Institutional Ownership Smith & Wesson Brands, Inc. (SWBI)
This table provides information about the institutional ownership of Smith & Wesson Brands, Inc. (SWBI). We have compiled data on the 214 institutions that hold shares in the stock, with a total of 26.4 Million shares, which have been reported (via 13F filing form) to have a value of $280 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Lpl Financial LLC
Fort Mill, SC |
Nov 08, 2024 Q3 2024 |
48,179
shares
|
$510,215
0.0% of portfolio
|
Q3 2024
Added 1.34%
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
47,256
shares
|
$500,441
0.02% of portfolio
|
Q3 2024
Added 149.15%
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
42,935
shares
|
$454,681
0.0% of portfolio
|
Q4 2023
Added 12.88%
|
|
Prospera Financial Services Inc
|
Nov 07, 2024 Q3 2024 |
42,535
shares
|
$450,445
0.01% of portfolio
|
Q3 2024
Reduced 0.06%
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
35,740
shares
|
$378,486
0.0% of portfolio
|
Q3 2024
Reduced 10.15%
|
|
Teacher Retirement System Of Texas
Austin, TX |
Nov 13, 2024 Q3 2024 |
33,740
shares
|
$357,306
0.0% of portfolio
|
Q3 2024
Added 15.25%
|
|
Unison Advisors LLC
|
Oct 08, 2024 Q3 2024 |
33,628
shares
|
$356,120
0.05% of portfolio
|
Q3 2024
Added 0.85%
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
32,240
shares
|
$341,421
0.0% of portfolio
|
Q3 2024
Reduced 1.79%
|
|
Vident Advisory, LLC
Alpharetta, GA |
Nov 14, 2024 Q3 2024 |
31,907
shares
|
$337,895
0.01% of portfolio
|
Q3 2024
Reduced 41.98%
|
|
Paloma Partners Management CO
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
30,320
shares
|
$321,088
0.01% of portfolio
|
Q3 2024
New holding
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 27, 2024 Q3 2024 |
29,249
shares
|
$309,746
0.0% of portfolio
|
Q3 2024
Added 5.78%
|
|
Exchange Traded Concepts, LLC
|
Jan 21, 2025 Q4 2024 |
28,628
shares
|
$303,170
0.01% of portfolio
|
Q4 2024
Added 26.04%
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
28,403
shares
|
$300,787
0.0% of portfolio
|
Q3 2024
New holding
|
|
Panagora Asset Management Inc
Boston, MA |
Nov 13, 2024 Q3 2024 |
27,400
shares
|
$290,166
0.0% of portfolio
|
Q3 2024
New holding
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
26,737
shares
|
$283,144
0.0% of portfolio
|
Q3 2024
Added 34.93%
|
|
Met Life Investment Management, LLC
Whippany, NJ |
Nov 13, 2024 Q3 2024 |
26,093
shares
|
$276,324
0.0% of portfolio
|
Q2 2024
Added 8.04%
|
|
Martingale Asset Management L P
Boston, MA |
Nov 14, 2024 Q3 2024 |
25,326
shares
|
$268,202
0.01% of portfolio
|
Q3 2024
Reduced 7.36%
|
|
Ima Wealth, Inc.
Wichita, KS |
Nov 14, 2024 Q3 2024 |
25,000
shares
|
$264,750
0.07% of portfolio
|
Q3 2024
New holding
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
24,977
shares
|
$264,506
0.02% of portfolio
|
Q3 2024
Added 5.33%
|
|
Keebeck Alpha, LP
Stamford, CT |
Oct 31, 2024 Q3 2024 |
24,977
shares
|
$264,506
0.22% of portfolio
|
Q3 2024
Added 1.11%
|
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
Nov 14, 2024 Q3 2024 |
24,925
shares
|
$263,955
0.0% of portfolio
|
Q3 2024
Added 9.43%
|
|
Peak6 Investments LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
24,781
shares
|
$262,430
0.0% of portfolio
|
Q3 2024
Added 12.94%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
23,236
shares
|
$246,069
0.0% of portfolio
|
Q3 2024
Added 41.36%
|
|
Janus Henderson Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
22,192
shares
|
$235,013
0.0% of portfolio
|
Q2 2024
Reduced 1.03%
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
21,462
shares
|
$227,282
0.0% of portfolio
|
Q3 2024
Added 37.74%
|