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 26.3 Million shares, which have been reported (via 13F filing form) to have a value of $261 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Y Intercept (Hong Kong) LTD
|
Nov 15, 2024 Q3 2024 |
21,234
shares
|
$211,065
0.02% of portfolio
|
Q3 2024
Reduced 6.88%
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
21,174
shares
|
$210,469
0.02% of portfolio
|
Q3 2024
Reduced 10.67%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Oct 28, 2024 Q3 2024 |
20,145
shares
|
$200,241
0.0% of portfolio
|
Q3 2024
Added 1.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
18,966
shares
|
$188,522
0.0% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
17,576
shares
|
$174,705
0.0% of portfolio
|
Q3 2024
Reduced 1.89%
|
|
|
State Of Wyoming
Cheyenne, WY |
Nov 14, 2024 Q3 2024 |
17,435
shares
|
$173,303
0.03% of portfolio
|
Q3 2024
Added 17.63%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
16,751
shares
|
$166,504
0.0% of portfolio
|
Q3 2024
Reduced 53.98%
|
|
|
Sg Americas Securities, LLC
|
Oct 03, 2024 Q3 2024 |
15,923
shares
|
$158,274
0.0% of portfolio
|
Q3 2024
Added 100.59%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
15,610
shares
|
$155,163
0.0% of portfolio
|
Q1 2024
Reduced 0.91%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Nov 14, 2024 Q3 2024 |
14,792
shares
|
$147,032
0.0% of portfolio
|
Q3 2024
Added 2.73%
|
|
|
Verity Asset Management, Inc.
Durham, NC |
Oct 31, 2024 Q3 2024 |
14,125
shares
|
$140,402
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Jan 10, 2025 Q4 2024 |
14,111
shares
|
$140,263
0.0% of portfolio
|
Q4 2024
Added 4.44%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,873
shares
|
$137,897
0.0% of portfolio
|
Q3 2024
Reduced 6.83%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
13,119
shares
|
$130,402
0.0% of portfolio
|
Q3 2024
Added 2.95%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
13,110
shares
|
$130,313
0.0% of portfolio
|
Q2 2024
Reduced 52.57%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
13,028
shares
|
$129,498
0.0% of portfolio
|
Q3 2024
Reduced 31.69%
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Nov 14, 2024 Q3 2024 |
12,711
shares
|
$126,347
0.04% of portfolio
|
Q3 2024
Reduced 64.05%
|
|
|
Ronald Blue Trust, Inc.
Brentwood, TN |
Oct 17, 2024 Q3 2024 |
12,679
shares
|
$126,029
0.0% of portfolio
|
Q3 2024
Added 494.42%
|
|
|
Intech Investment Management LLC
West Palm Beach, FL |
Nov 08, 2024 Q3 2024 |
12,540
shares
|
$124,647
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
11,931
shares
|
$118,594
0.0% of portfolio
|
Q3 2024
Reduced 79.79%
|
|
|
Penobscot Wealth Management
|
Oct 28, 2024 Q3 2024 |
11,723
shares
|
$116,526
0.08% of portfolio
|
Q4 2022
New holding
|
|
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
Nov 26, 2024 Q3 2024 |
11,497
shares
|
$114,280
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rafferty Asset Management, LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
11,022
shares
|
$109,558
0.0% of portfolio
|
Q3 2024
Added 2.34%
|
|
|
Wedbush Securities Inc
|
Nov 08, 2024 Q3 2024 |
10,650
shares
|
$105,861
0.01% of portfolio
|
Q3 2024
Reduced 34.46%
|
|
|
Cornerstone Investment Partners, LLC
|
Nov 13, 2024 Q3 2024 |
10,605
shares
|
$105,413
0.01% of portfolio
|
Q3 2024
Added 3.08%
|