SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 23,573,082
- Share change
- -250,929
- Total reported value
- $204,594,503
- Put/Call ratio
- 143%
- Price per share
- $8.68
- Number of holders
- 170
- Value change
- -$2,535,296
- Number of buys
- 90
- Number of sells
- 82
Quarterly Holders Quick Answers
What is CUSIP 831754106?
CUSIP 831754106 identifies SWBI - SMITH & WESSON BRANDS, INC. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 831754106:
Top shareholders of SWBI - SMITH & WESSON BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
9.4%
|
4,181,575
|
$38,972,279 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
2,883,825
|
$26,877,354 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.9%
|
2,636,874
|
$24,575,666 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
2,608,677
|
$24,312,870 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,071,472
|
$9,988,622 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
971,346
|
$9,177,529 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
778,388
|
$7,254,576 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.7%
|
767,632
|
$7,154,330 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
712,708
|
$6,642,443 | — | 31 Mar 2025 | |
| Punch Card Management L.P. |
13F
|
Company |
1.5%
|
648,956
|
$6,048,270 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
577,072
|
$5,378,311 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
505,582
|
$4,712,025 | — | 31 Mar 2025 | |
| Mark Peter Smith |
3/4/5
|
The reporting person is President & Chief Executive Officer., Director |
—
mixed-class rows
|
807,229
mixed-class rows
|
$4,694,973 | — | 05 May 2025 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
388,604
|
$3,621,790 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
367,069
|
$3,421,083 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
218,031
|
$2,032,051 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
190,062
|
$1,771,378 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
185,425
|
$1,728,161 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.41%
|
182,430
|
$1,700,248 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.35%
|
154,439
|
$1,439,371 | — | 31 Mar 2025 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
153,900
|
$1,434,000 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
149,806
|
$1,396,193 | — | 31 Mar 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.34%
|
149,600
|
$1,394,272 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
137,287
|
$1,279,515 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
136,944
|
$1,276,318 | — | 31 Mar 2025 | |
| Deana L. McPherson |
3/4/5
|
Officer |
—
mixed-class rows
|
227,278
mixed-class rows
|
$1,262,103 | — | 05 May 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
134,172
|
$1,250,483 | — | 31 Mar 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.3%
|
133,059
|
$1,240,106 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.29%
|
128,667
|
$1,199,176 | — | 31 Mar 2025 | |
| Robert J. Cicero |
3/4/5
|
The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. |
—
class O/S missing
|
87,357
|
$1,150,492 | — | 21 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
123,139
|
$1,147,655 | — | 31 Mar 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
109,543
|
$1,020,941 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.23%
|
100,691
|
$938,440 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.22%
|
95,827
|
$893,108 | — | 31 Mar 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.21%
|
92,471
|
$861,837 | — | 31 Mar 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.2%
|
89,197
|
$831,317 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
85,250
|
$794,530 | — | 31 Mar 2025 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.18%
|
78,868
|
$735,000 | — | 31 Mar 2025 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
69,994
|
$652,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
69,513
|
$647,853 | — | 31 Mar 2025 | |
| Universal- Beteiligungs- und Servicegesellschaft mbH |
13F
|
Individual |
0.16%
|
69,397
|
$646,780 | — | 31 Mar 2025 | |
| Financial Harvest, LLC |
13F
|
Company |
0.01%
|
3,312
|
$616,942 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
64,606
|
$602,129 | — | 31 Mar 2025 | |
| John B. Furman |
3/4/5
|
Former Director |
—
class O/S missing
|
45,597
|
$600,512 | — | 19 Sep 2023 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.14%
|
62,452
|
$582,054 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.13%
|
58,818
|
$548,000 | — | 31 Mar 2025 | |
| Susan Jean Cupero |
3/4/5
|
Vice President, Sales |
0.12%
|
53,804
|
$493,920 | — | 05 May 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.11%
|
51,027
|
$475,571 | — | 31 Mar 2025 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
49,304
|
$459,516 | — | 31 Mar 2025 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q2 2025
As of 30 Jun 2025,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
170 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,573,082 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
171
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
172
Q2 2025 holders
170
Holder diff
-2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.