SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q3 2025 13F Holders as of 30 Sep 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 23,092,479
- Share change
- -532,153
- Total reported value
- $227,078,727
- Put/Call ratio
- 57%
- Price per share
- $9.83
- Number of holders
- 162
- Value change
- -$4,057,919
- Number of buys
- 77
- Number of sells
- 98
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
9.2%
|
4,094,742
|
$35,542,360 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,787,187
|
$24,192,714 | — | 30 Jun 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
5.8%
|
2,594,174
|
$22,517,430 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,580,693
|
$22,400,415 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,075,354
|
$9,335,993 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
914,559
|
$7,938,372 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.8%
|
778,976
|
$6,761,512 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
753,131
|
$6,537,182 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
667,663
|
$5,795,315 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.5%
|
662,337
|
$5,749,085 | — | 30 Jun 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
521,033
|
$4,522,570 | — | 30 Jun 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 |
0.83%
|
370,128
|
$3,212,710 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.77%
|
341,978
|
$2,968,368 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.75%
|
332,700
|
$2,887,836 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.67%
|
296,503
|
$2,573,646 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.64%
|
283,362
|
$2,459,582 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
213,180
|
$1,850,411 | — | 30 Jun 2025 | |
| Punch Card Management L.P. |
13F
|
Company |
0.43%
|
189,933
|
$1,648,618 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.39%
|
173,319
|
$1,504,409 | — | 30 Jun 2025 | |
| Kyle Tengwall |
3/4/5
|
Vice President, Marketing |
0.32%
|
140,620
|
$1,382,407 | — | 15 Sep 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 |
0.32%
|
142,524
|
$1,237,109 | — | 30 Jun 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
142,259
|
$1,234,808 | — | 30 Jun 2025 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.31%
|
139,745
|
$1,212,987 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
138,961
|
$1,206,181 | — | 30 Jun 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.31%
|
135,878
|
$1,179,423 | — | 30 Jun 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 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.3%
|
131,637
|
$1,142,610 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.27%
|
120,573
|
$1,046,573 | — | 30 Jun 2025 | |
| Barry M. Monheit |
3/4/5
|
Director |
0.27%
|
120,191
|
$974,748 | — | 15 Sep 2025 | |
| Ancora Advisors LLC |
13F
|
Company |
0.25%
|
109,543
|
$950,833 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
109,036
|
$946,432 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
102,946
|
$893,571 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.23%
|
102,005
|
$885,403 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
99,651
|
$864,971 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.2%
|
89,071
|
$773,136 | — | 30 Jun 2025 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.19%
|
86,377
|
$749,755 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
85,250
|
$739,970 | — | 30 Jun 2025 | |
| Kestra Advisory Services, LLC |
13F
|
Company |
0.19%
|
84,175
|
$730,637 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
84,044
|
$729,506 | — | 30 Jun 2025 | |
| Robert L. Scott |
3/4/5
|
Director |
0.2%
|
89,391
|
$724,961 | — | 15 Sep 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.19%
|
83,379
|
$723,730 | — | 30 Jun 2025 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.18%
|
81,167
|
$705,000 | — | 30 Jun 2025 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.17%
|
76,881
|
$667,327 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
69,371
|
$602,127 | — | 30 Jun 2025 | |
| John B. Furman |
3/4/5
|
Former Director |
—
class O/S missing
|
45,597
|
$600,512 | — | 19 Sep 2023 | |
| IMC-Chicago, LLC |
13F
|
Company |
0.15%
|
65,917
|
$572,160 | — | 30 Jun 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
65,478
|
$568,349 | — | 30 Jun 2025 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q3 2025
As of 30 Sep 2025,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,092,479 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, STATE STREET CORP, TWO SIGMA ADVISERS, LP, MILLENNIUM MANAGEMENT LLC, and TWO SIGMA INVESTMENTS, LP.
This page lists
162
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
170
Q3 2025 holders
162
Holder diff
-8
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.