Smith & Wesson Brands (SWBI) Institutional Ownership

$16.44
+0.15 (+0.92%)
(As of 05/9/2024 ET)

Institutional Ownership Changes (13F Filings) for Smith & Wesson Brands (NASDAQ:SWBI)

Current
Institutional Ownership
Percentage
59.33%
Number of
Institutional Buyers
(last 12 months)
41
Total
Institutional Inflows
(last 12 months)
$34.23M
Number of
Institutional Sellers
(last 12 months)
19
Total
Institutional Outflows
(last 12 months)
$4.67M
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SWBI Institutional Buying and Selling by Quarter

Smith & Wesson Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/9/2024State Board of Administration of Florida Retirement System27,643$480K0.0%+110.9%0.060%
5/8/2024Russell Investments Group Ltd.194,335$3.37M0.0%-19.9%0.422%
5/7/2024 SG Americas Securities LLC15,556$270K0.0%-38.2%0.034%
5/7/2024 Empowered Funds LLC65,131$1.13M0.0%+8.1%0.141%
4/30/2024 Allspring Global Investments Holdings LLC9,256$161K0.0%+1,653.0%0.020%
4/30/2024Commonwealth Equity Services LLC32,704$568K0.0%+15.9%0.071%
4/19/2024 Denali Advisors LLC164,116$2.85M0.8%+42.2%0.356%
4/18/2024 Allspring Global Investments Holdings LLC9,256$161K0.0%+1,653.0%0.020%
4/18/2024 Aviance Capital Partners LLC57,740$1.00M0.1%+3.9%0.125%
4/15/2024 Counterpoint Mutual Funds LLC22,588$392K0.1%N/A0.049%
2/26/2024Virtu Financial LLC13,311$180K0.0%N/A0.029%
2/15/2024Fund 1 Investments LLC353,217$4.79M0.6%N/A0.774%
2/12/2024Chesapeake Capital Corp IL45,575$618K0.5%N/A0.100%
2/9/2024UBS Group AG2,067,462$28.04M0.0%+10.2%4.530%
2/7/2024Jump Financial LLC13,000$176K0.0%N/A0.028%
2/6/2024Charles Schwab Investment Management Inc.990,925$13.44M0.0%+2.0%2.171%
2/6/2024 LSV Asset Management399,200$5.41M0.0%-4.5%0.875%
2/6/2024 Swiss National Bank90,850$1.23M0.0%-10.3%0.199%
2/5/2024 Victory Capital Management Inc.89,670$1.22M0.0%-27.1%0.196%
2/5/2024Russell Investments Group Ltd.242,727$3.29M0.0%-12.1%0.532%
2/2/2024 AMH Equity Ltd200,000$2.71M2.4%N/A0.438%
2/1/2024 Lesa Sroufe & Co87,842$1.19M1.2%+1.7%0.192%
1/31/2024 Roman Butler Fullerton & Co.55,132$733K0.3%-3.0%0.121%
1/24/2024 International Assets Investment Management LLC3,037$41K0.0%+1,255.8%0.007%
1/19/2024 Denali Advisors LLC115,416$1.57M0.5%+53.5%0.253%
1/16/2024 Raymond James & Associates25,881$351K0.0%-31.1%0.057%
1/12/2024 SG Americas Securities LLC25,164$341K0.0%+26.7%0.055%
12/18/2023Vanguard Group Inc.3,514,160$45.37M0.0%+2.7%7.700%
12/6/2023Citigroup Inc.23,858$308K0.0%-32.8%0.052%
11/30/2023American Century Companies Inc.565,936$7.31M0.0%+2.6%1.240%
11/14/2023Teza Capital Management LLC37,798$488K0.0%+110.4%0.082%
11/13/2023Connor Clark & Lunn Investment Management Ltd.90,715$1.17M0.0%+62.2%0.197%
11/13/2023Algert Global LLC85,760$1.11M0.1%N/A0.186%
11/13/2023Rafferty Asset Management LLC14,787$191K0.0%+6.9%0.032%
11/9/2023EMC Capital Management10,606$137K0.1%+237.1%0.023%
11/9/2023UBS Group AG1,875,649$24.22M0.0%+6.5%4.064%
11/8/2023Campbell & CO Investment Adviser LLC14,922$193K0.0%N/A0.032%
11/8/2023Charles Schwab Investment Management Inc.971,907$12.55M0.0%+6.3%2.106%
11/8/2023 Janney Montgomery Scott LLC10,043$130K0.0%N/A0.022%
11/8/2023 Swiss National Bank101,250$1.31M0.0%+1.4%0.219%
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11/7/2023 Van Hulzen Asset Management LLC10,858$140K0.0%-18.6%0.024%
11/7/2023Barclays PLC16,373$211K0.0%-5.8%0.035%
11/7/2023 Aviance Capital Partners LLC56,185$725K0.2%-2.1%0.122%
11/6/2023Versor Investments LP20,600$266K0.1%N/A0.045%
11/6/2023 Victory Capital Management Inc.123,063$1.59M0.0%-7.8%0.267%
11/4/2023 LSV Asset Management418,200$5.40M0.0%-1.6%0.906%
11/3/2023 Larson Financial Group LLC22,045$285K0.0%-7.2%0.048%
11/2/2023 Principal Financial Group Inc.16,789$217K0.0%+48.5%0.036%
10/27/2023 Allspring Global Investments Holdings LLC2,026$26K0.0%-70.9%0.004%
10/24/2023 Bank of New York Mellon Corp582,431$7.52M0.0%+5.7%1.262%
10/24/2023 Raymond James Financial Services Advisors Inc.15,952$206K0.0%+12.0%0.035%
10/24/2023 Cambridge Investment Research Advisors Inc.30,075$388K0.0%-59.2%0.065%
10/23/2023Commonwealth Equity Services LLC27,196$351K0.0%+2.8%0.059%
10/20/2023 Denali Advisors LLC75,175$971K0.3%N/A0.163%
10/19/2023 Lesa Sroufe & Co86,351$1.12M1.2%-1.3%0.187%
10/18/2023 Roman Butler Fullerton & Co.56,858$805K0.4%-2.0%0.123%
10/13/2023 SG Americas Securities LLC19,862$256K0.0%N/A0.043%
8/11/2023Renaissance Technologies LLC2,503,072$32.64M0.0%+1.5%5.432%
8/10/2023Russell Investments Group Ltd.279,201$3.64M0.0%+10.1%0.606%
8/10/2023Cetera Advisor Networks LLC86,298$1.13M0.0%+80.9%0.187%
8/10/2023Cetera Investment Advisers20,064$262K0.0%+39.7%0.044%
8/9/2023Dimensional Fund Advisors LP2,795,668$36.46M0.0%+12.2%6.067%
8/7/2023 Principal Financial Group Inc.11,306$147K0.0%-27.9%0.025%
8/4/2023 Aviance Capital Partners LLC57,378$748K0.2%+70.5%0.125%
8/3/2023 Larson Financial Group LLC23,761$310K0.0%+4,652.2%0.052%
8/3/2023 Van Hulzen Asset Management LLC13,332$174K0.0%-13.0%0.029%
8/3/2023 Bank of New York Mellon Corp551,245$7.19M0.0%-1.4%1.196%
8/2/2023Bank of Montreal Can99,568$1.34M0.0%N/A0.216%
7/31/2023LPL Financial LLC118,951$1.55M0.0%+2.9%0.258%
7/27/2023 Victory Capital Management Inc.133,542$1.74M0.0%-25.4%0.290%
7/27/2023Virtu Financial LLC31,171$406K0.0%N/A0.068%
7/27/2023EA Series Trust171,358$2.24M0.1%N/A0.372%
7/25/2023 Raymond James Financial Services Advisors Inc.14,243$186K0.0%-21.5%0.031%
7/25/2023 Raymond James & Associates37,749$492K0.0%-6.3%0.082%
7/20/2023 Lesa Sroufe & Co87,481$1.14M1.2%-3.3%0.190%
7/14/2023 Patriot Investment Management Group Inc.15,065$196K0.0%-14.1%0.033%
7/13/2023 Cambridge Investment Research Advisors Inc.73,714$961K0.0%-11.9%0.160%
6/14/2023State Board of Administration of Florida Retirement System27,643$340K0.0%+21.3%0.060%
5/11/2023American Century Companies Inc.553,111$6.50M0.0%+9.1%1.205%
5/11/2023Cambria Investment Management L.P.472,832$5.82M0.5%+10.8%1.030%
5/11/2023 Aviance Capital Partners LLC33,644$414K0.1%+2.9%0.073%
5/9/2023 Bank of New York Mellon Corp559,068$6.88M0.0%+0.6%1.218%
5/9/2023Russell Investments Group Ltd.253,501$3.12M0.0%+57.6%0.552%
5/5/2023Truist Financial Corp10,153$125K0.0%N/A0.022%
5/4/2023Barclays PLC45,699$563K0.0%+274.7%0.100%
5/2/2023 LSV Asset Management425,200$5.23M0.0%-6.3%0.926%
5/2/2023 Victory Capital Management Inc.179,006$2.20M0.0%+12.8%0.390%
5/2/2023 Amalgamated Bank4,980$61K0.0%-16.3%0.011%
4/27/2023 Roman Butler Fullerton & Co.58,142$719K0.4%-3.4%0.127%
4/24/2023 Fifth Third Bancorp20,311$250K0.0%+606.5%0.044%
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4/19/2023 Lesa Sroufe & Co90,507$1.11M1.1%+2.8%0.197%
4/19/2023 Patriot Investment Management Group Inc.17,538$216K0.0%-13.6%0.038%
4/17/2023 Byrne Asset Management LLC2,120$26K0.0%-43.6%0.005%
4/14/2023 Raymond James & Associates40,300$496K0.0%+143.6%0.088%
4/13/2023 Allspring Global Investments Holdings LLC6,299$78K0.0%-52.1%0.014%
3/28/2023Acrisure Capital Management LLC18,038$157K0.2%N/A0.039%
3/23/2023MetLife Investment Management LLC21,327$185K0.0%-17.2%0.046%
3/1/2023 Lakewood Asset Management LLC6,234$54K0.0%N/A0.014%
2/14/2023Alpine Global Management LLC10,002$87K0.0%N/A0.022%
2/13/2023Renaissance Technologies LLC2,511,072$21.80M0.0%-7.4%5.471%
(Data available from 1/1/2016 forward)

SWBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SWBI shares?

During the previous two years, 108 institutional investors and hedge funds held shares of Smith & Wesson Brands. The most heavily invested institutionals were Vanguard Group Inc. ($45.37M), Dimensional Fund Advisors LP ($36.46M), Renaissance Technologies LLC ($32.64M), UBS Group AG ($28.04M), Charles Schwab Investment Management Inc. ($13.44M), First Trust Advisors LP ($9.83M), and Punch Card Management L.P. ($8.71M).Learn more on SWBI's institutional investors.

What percentage of Smith & Wesson Brands stock is owned by institutional investors?

59.33% of Smith & Wesson Brands stock is owned by institutional investors. Learn more on SWBI's institutional investor holdings.

Which institutional investors have been buying Smith & Wesson Brands stock?

Of the 86 institutional investors that purchased Smith & Wesson Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: First Trust Advisors LP ($551.70K), Jupiter Asset Management Ltd. ($465.57K), Dimensional Fund Advisors LP ($452.23K), Fund 1 Investments LLC ($353.22K), Punch Card Management L.P. ($316.04K), UBS Group AG ($306.40K), and Victory Capital Management Inc. ($237.54K).

How much institutional buying is happening at Smith & Wesson Brands?

Institutional investors have bought a total of 5,780,731 shares in the last 24 months. This purchase volume represents approximately $71.53M in transactions.

Which Smith & Wesson Brands major shareholders have been selling company stock?

Of the 51 institutional investors that sold Smith & Wesson Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($478.19K), Renaissance Technologies LLC ($408.21K), Principal Financial Group Inc. ($109.13K), Allspring Global Investments Holdings LLC ($97.86K), Russell Investments Group Ltd. ($91.03K), Jacobs Levy Equity Management Inc. ($55.48K), and LSV Asset Management ($54.60K).

How much institutional selling is happening at Smith & Wesson Brands?

Institutional investors have sold a total of 1,887,107 shares in the last 24 months. This volume of shares sold represents approximately $20.86M in transactions.


This page (NASDAQ:SWBI) was last updated on 5/9/2024 by MarketBeat.com Staff

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