Smith & Wesson BrandsSWBI
13F holders, Q1 2024 (March 31)184holders
4famous investors
$17.35avg. 13F price*
At the end of Q1 2024, 184 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings. The largest holders were BlackRock Inc. ($73.4M), Vanguard Group Inc. ($62.8M) and Dimensional Fund Advisors LP ($52.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.1% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Smith & Wesson Brands Inc.
- CUSIP
- 831754106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $6.7M |
| Exits | 19 | $6.8M |
Ownership 184 holders
| BlackRock Inc. | 0.00% | Reduce -3.5% | 4,230,790 | $73.4M |
| Vanguard Group Inc. | 0.00% | Add +1.3% | 3,616,996 | $62.8M |
| Dimensional Fund Advisors LP | 0.01% | Add +0.1% | 3,011,270 | $52.3M |
| Renaissance Technologies | 0.07% | Add +2.1% | 2,725,509 | $47.3M |
| UBS Group AG | 0.01% | Reduce -9.4% | 1,872,149 | $32.5M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,034,931 | $18.0M |
| State Street Corp. | 0.00% | Add +1.4% | 983,356 | $17.2M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -0.2% | 989,059 | $17.2M |
| Punch Card Management L.P. | 3.65% | No change | 840,038 | $14.6M |
| American Century Companies Inc. | 0.01% | Add +23.7% | 815,755 | $14.2M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +125.4% | 797,728 | $13.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.2% | 613,981 | $10.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.3% | 496,884 | $8.6M |
| LSV Asset Management | 0.01% | No change | 399,200 | $6.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.6% | 393,675 | $6.8M |
| Morgan Stanley | 0.00% | Add +57.7% | 348,624 | $6.1M |
| Invesco Ltd. | 0.00% | Add +17.2% | 213,776 | $3.7M |
| JPMorgan Chase & Co. | 0.00% | Add +51.2% | 209,781 | $3.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -19.9% | 194,335 | $3.4M |
| Denali Advisors LLC | 0.84% | Add +42.2% | 164,116 | $2.8M |
| Nuveen Asset Management, LLC | 0.00% | No change | 133,920 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +585.3% | 133,219 | $2.3M |
| Bridgeway Capital Management, LLC | 0.04% | Reduce -39.1% | 124,531 | $2.2M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 113,873 | $2.0M |
| Citadel Advisors | 0.00% | Add +87.7% | 108,462 | $1.9M |
| AMH Equity Ltd | 1.91% | Reduce -50.0% | 100,000 | $1.7M |
| Ancora Advisors LLC | 0.04% | Reduce -21.0% | 99,828 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +28.3% | 93,253 | $1.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | No change | 92,000 | $1.6M |
| Swiss National Bank | 0.00% | No change | 90,850 | $1.6M |
| Lesa Sroufe & Co | 1.45% | Reduce -0.3% | 87,583 | $1.5M |
| Victory Capital Management Inc. | 0.00% | Reduce -5.0% | 85,167 | $1.5M |
| Cetera Investment Advisers | 0.00% | Add +311.8% | 79,229 | $1.4M |
| Rhumbline Advisers | 0.00% | Reduce -0.8% | 78,705 | $1.4M |
| Macquarie Group Ltd. | 0.00% | No change | 67,800 | $1.2M |
| Tudor Investment Corporation | 0.01% | Add +3.9% | 65,735 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +8.1% | 65,131 | $1.1M |
| Credit Suisse AG/ | 0.00% | No change | 64,219 | $1.1M |
| Deprince Race & Zollo Inc. | 0.02% | Reduce -58.4% | 63,305 | $1.1M |
| Aviance Capital Partners, LLC | 0.15% | Add +3.9% | 57,740 | $1.0M |
| D. E. Shaw & Co. | 0.00% | No change | 51,379 | $892K |
| Legal & General Group Plc | 0.00% | Add +11.6% | 50,074 | $869K |
| Barclays PLC | 0.00% | Reduce -40.3% | 49,808 | $865K |
| Roman Butler Fullerton & Co. | 0.32% | Reduce -9.2% | 50,088 | $851K |
| LPL Financial LLC | 0.00% | Add +5.8% | 47,993 | $833K |
| Alliancebernstein L.P. | 0.00% | No change | 42,935 | $745K |
| Prospera Financial Services Inc | 0.02% | Add +0.1% | 42,498 | $738K |
| Osaic Holdings, Inc. | 0.00% | Add +6.5% | 38,185 | $662K |
| Bank of America Corp. | 0.00% | Reduce -42.5% | 37,719 | $655K |
| Citigroup Inc. | 0.00% | Add +21.0% | 35,619 | $618K |
| Wells Fargo & Company | 0.00% | Add +18.4% | 35,520 | $617K |
| PEAK6 Investments LLC | 0.03% | Reduce -78.7% | 35,464 | $616K |
| Walleye Capital LLC | 0.01% | New | 35,418 | $615K |
| Chesapeake Capital Corp. | 0.44% | Reduce -25.4% | 34,000 | $590K |
| Unison Advisors LLC | 0.06% | Add +0.9% | 33,111 | $579K |
| Commonwealth Equity Services, LLC | 0.00% | Add +15.9% | 32,704 | $568K |
| Quadrature Capital Ltd | 0.01% | New | 32,447 | $563K |
| State of Wisconsin Investment Board | 0.00% | Add +24.3% | 27,692 | $481K |
| Jane Street Group, LLC | 0.00% | Reduce -74.3% | 27,448 | $476K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 26,243 | $456K |
| Squarepoint Ops LLC | 0.00% | Reduce -34.6% | 25,525 | $443K |
| Raymond James & Associates | 0.00% | Reduce -5.4% | 24,488 | $425K |
| MetLife Investment Management, LLC | 0.00% | No change | 24,152 | $419K |
| Franklin Resources Inc. | 0.00% | New | 23,347 | $405K |
| Counterpoint Mutual Funds LLC | 0.10% | New | 22,588 | $392K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 22,548 | $391K |
| Martingale Asset Management L P | 0.01% | Add +83.5% | 22,456 | $390K |
| Janus Henderson Group PLC | 0.00% | Reduce 0.0% | 22,422 | $389K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 22,392 | $389K |
| Deutsche Bank AG | 0.00% | Add +2.4% | 21,908 | $380K |
| Larson Financial Group LLC | 0.03% | Reduce -1.7% | 21,222 | $368K |
| State Board of Administration of Florida Retirement System | 0.00% | Add +110.8% | 27,643 | $340K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -51.2% | 19,409 | $337K |
| Gsa Capital Partners LLP | 0.03% | Add +40.0% | 19,162 | $333K |
| Leonteq Securities AG | 0.04% | Add +177.2% | 18,740 | $325K |
| State of Wyoming | 0.05% | Add +546.2% | 18,080 | $314K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -3.0% | 17,433 | $303K |
| Teza Capital Management LLC | 0.04% | New | 16,923 | $294K |
| Versor Investments LP | 0.06% | Reduce -22.8% | 15,928 | $277K |
| Centiva Capital, LP | 0.02% | New | 15,928 | $277K |
| SG Americas Securities, LLC | 0.00% | Reduce -38.2% | 15,556 | $270K |
| Voya Investment Management LLC | 0.00% | Reduce -20.0% | 15,468 | $269K |
| Balyasny Asset Management L.P. | 0.00% | New | 15,442 | $268K |
| Jump Financial, LLC | 0.01% | Add +17.1% | 15,221 | $264K |
| Wedbush Securities Inc. | 0.01% | New | 14,250 | $247K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -8.6% | 14,059 | $244K |
| EMC Capital Management | 0.14% | Add +29.1% | 13,698 | $238K |
| Bayesian Capital Management, LP | 0.02% | New | 13,642 | $237K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 20,208 | $230K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.5% | 13,111 | $228K |
| Brevan Howard Capital Management LP | 0.02% | New | 12,848 | $223K |
| Occudo Quantitative Strategies LP | 0.04% | Reduce -0.1% | 12,686 | $220K |
| Arizona State Retirement System | 0.00% | Reduce -2.8% | 12,543 | $218K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 11,939 | $207K |
| Two Sigma Investments, LP | 0.00% | New | 11,811 | $205K |
| Penobscot Wealth Management | 0.13% | No change | 11,723 | $204K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -25.5% | 11,671 | $203K |
| Aquatic Capital Management LLC | 0.01% | New | 11,500 | $200K |
| Keynote Financial Services LLC | 0.17% | — | 11,442 | $199K |
| Van Hulzen Asset Management, LLC | 0.01% | No change | 10,858 | $188K |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.