Smith & Wesson BrandsSWBI
13F holders, Q2 2024 (June 30)193holders +9
33new positions
25sold out
5famous investors
$14.34avg. 13F price*
At the end of Q2 2024, 193 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, up 9 from Q1 2024. 33 opened new positions and 25 sold out. The largest holders were BlackRock Inc. ($60.3M), Vanguard Group Inc. ($50.3M) and Dimensional Fund Advisors LP ($43.1M). 5 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 Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.5M |
| Exits | 25 | $9.9M |
All 13F filers, Q1 2024 → Q2 2024: 3,058,397 shares bought and 3,960,481 shares sold, net −902,084 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 193 holders
| BlackRock Inc. | 0.00% | Reduce -0.6% | 4,204,327 | $60.3M |
| Vanguard Group Inc. | 0.00% | Reduce -3.1% | 3,504,996 | $50.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.3% | 3,003,578 | $43.1M |
| Renaissance Technologies | 0.07% | Add +2.7% | 2,798,009 | $40.1M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,060,695 | $15.2M |
| American Century Companies Inc. | 0.01% | Add +28.3% | 1,046,287 | $15.0M |
| State Street Corp. | 0.00% | Reduce -1.2% | 971,232 | $13.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -14.3% | 847,318 | $12.2M |
| Punch Card Management L.P. | 3.56% | No change | 840,038 | $12.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -14.5% | 681,973 | $9.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.2% | 476,103 | $6.8M |
| Jane Street Group, LLC | 0.01% | Add +1532.8% | 448,157 | $6.4M |
| LSV Asset Management | 0.01% | No change | 399,200 | $5.7M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 380,971 | $5.5M |
| Millennium Management | 0.00% | New | 303,648 | $4.4M |
| Marshall Wace, LLP | 0.01% | New | 287,907 | $4.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -53.3% | 286,603 | $4.1M |
| Morgan Stanley | 0.00% | Reduce -35.2% | 225,966 | $3.2M |
| Qube Research & Technologies Ltd | 0.01% | New | 205,643 | $2.9M |
| Bank of America Corp. | 0.00% | Add +366.9% | 176,090 | $2.5M |
| Tudor Investment Corporation | 0.03% | Add +137.2% | 155,910 | $2.2M |
| Dynamic Technology Lab Private Ltd | 0.25% | New | 154,635 | $2.2M |
| Denali Advisors LLC | 0.56% | Reduce -12.6% | 143,520 | $2.1M |
| Invesco Ltd. | 0.00% | Reduce -36.4% | 136,041 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.03% | Add +1023.1% | 134,086 | $1.9M |
| Nuveen Asset Management, LLC | 0.00% | No change | 133,920 | $1.9M |
| Bridgeway Capital Management, LLC | 0.04% | Add +4.0% | 129,571 | $1.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.5% | 120,560 | $1.7M |
| Trexquant Investment LP | 0.03% | New | 117,326 | $1.7M |
| Ancora Advisors LLC | 0.04% | Add +9.5% | 109,323 | $1.6M |
| Royal Bank of Canada | 0.00% | Add +10.0% | 102,580 | $1.5M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -50.5% | 96,222 | $1.4M |
| Swiss National Bank | 0.00% | Reduce -1.4% | 89,550 | $1.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +239.3% | 89,050 | $1.3M |
| Lesa Sroufe & Co | 1.22% | Add +0.1% | 87,627 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Add +216.1% | 80,689 | $1.2M |
| Cetera Investment Advisers | 0.00% | Add +1.8% | 80,650 | $1.2M |
| Balyasny Asset Management L.P. | 0.00% | Add +417.6% | 79,936 | $1.1M |
| Rhumbline Advisers | 0.00% | Add +0.8% | 79,360 | $1.1M |
| Aviance Capital Partners, LLC | 0.15% | Add +29.2% | 74,578 | $1.1M |
| Empowered Funds, LLC | 0.02% | Add +7.7% | 70,171 | $1.0M |
| Macquarie Group Ltd. | 0.00% | No change | 67,800 | $972K |
| Two Sigma Investments, LP | 0.00% | Add +399.8% | 59,025 | $846K |
| UBS Group AG | 0.00% | Reduce -96.9% | 58,110 | $833K |
| Victory Capital Management Inc. | 0.00% | Reduce -32.1% | 57,828 | $829K |
| State of Wisconsin Investment Board | 0.00% | Add +107.7% | 57,508 | $825K |
| Vident Advisory, LLC | 0.02% | New | 54,989 | $789K |
| D. E. Shaw & Co. | 0.00% | No change | 51,379 | $737K |
| Legal & General Group Plc | 0.00% | Add +0.8% | 50,448 | $723K |
| Roman Butler Fullerton & Co. | 0.22% | Reduce -1.8% | 49,190 | $693K |
| LPL Financial LLC | 0.00% | Reduce -0.9% | 47,541 | $682K |
| Alliancebernstein L.P. | 0.00% | No change | 42,935 | $616K |
| Prospera Financial Services Inc | 0.02% | Add +0.1% | 42,559 | $610K |
| Wells Fargo & Company | 0.00% | Add +12.0% | 39,776 | $570K |
| HRT Financial LP | 0.00% | New | 37,073 | $531K |
| Jump Financial, LLC | 0.01% | Add +139.3% | 36,432 | $522K |
| Susquehanna International Group, LLP | 0.00% | Reduce -72.7% | 36,403 | $522K |
| Sherbrooke Park Advisers LLC | 0.09% | New | 35,353 | $507K |
| Algert Global LLC | 0.02% | New | 35,090 | $503K |
| Citigroup Inc. | 0.00% | Reduce -4.3% | 34,099 | $489K |
| Unison Advisors LLC | 0.06% | Add +0.7% | 33,345 | $478K |
| Corton Capital Inc. | 0.25% | New | 33,189 | $476K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.4% | 32,829 | $471K |
| IMC-Chicago, LLC | 0.01% | New | 31,949 | $458K |
| Teacher Retirement System of Texas | 0.00% | New | 29,275 | $420K |
| Franklin Resources Inc. | 0.00% | Add +18.4% | 27,651 | $397K |
| Martingale Asset Management L P | 0.01% | Add +21.7% | 27,339 | $392K |
| MetLife Investment Management, LLC | 0.00% | Add +8.0% | 26,093 | $374K |
| Olympiad Research LP | 0.26% | New | 24,702 | $354K |
| Corebridge Financial, Inc. | 0.00% | — | 24,505 | $351K |
| Prelude Capital Management, LLC | 0.03% | New | 23,713 | $340K |
| AlphaQuest LLC | 0.05% | New | 23,703 | $340K |
| Barclays PLC | 0.00% | Reduce -52.5% | 23,649 | $339K |
| Graham Capital Management, L.P. | 0.02% | New | 23,575 | $338K |
| Teza Capital Management LLC | 0.04% | Add +37.5% | 23,271 | $334K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | New | 22,803 | $327K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $327K |
| Janus Henderson Group PLC | 0.00% | Reduce -1.0% | 22,192 | $318K |
| PEAK6 Investments LLC | 0.01% | Reduce -38.1% | 21,941 | $315K |
| Vista Investment Partners LLC | 0.10% | New | 21,680 | $311K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +2.5% | 19,889 | $285K |
| XTX Topco Ltd | 0.02% | New | 19,864 | $285K |
| Deutsche Bank AG | 0.00% | Reduce -9.6% | 19,815 | $284K |
| Osaic Holdings, Inc. | 0.00% | Reduce -48.2% | 19,768 | $283K |
| Raymond James & Associates | 0.00% | Reduce -22.1% | 19,071 | $273K |
| Caxton Associates LP | 0.01% | New | 18,967 | $272K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.8% | 17,915 | $257K |
| Chesapeake Capital Corp. | 0.31% | Reduce -51.4% | 16,520 | $237K |
| Tidal Investments LLC | 0.00% | Add +56.4% | 16,520 | $237K |
| Brevan Howard Capital Management LP | 0.02% | Add +27.9% | 16,437 | $236K |
| Wedbush Securities Inc. | 0.01% | Add +14.0% | 16,250 | $233K |
| Voya Investment Management LLC | 0.00% | Add +4.1% | 16,108 | $231K |
| Walleye Capital LLC | 0.00% | Reduce -54.5% | 16,100 | $231K |
| Larson Financial Group LLC | 0.02% | Reduce -25.6% | 15,778 | $226K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +68.3% | 15,582 | $223K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +5.9% | 14,890 | $214K |
| State of Wyoming | 0.04% | Reduce -18.0% | 14,822 | $213K |
| Point72 Hong Kong Ltd | 0.01% | New | 14,536 | $208K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.8% | 14,399 | $207K |
| Citadel Advisors | 0.00% | Reduce -86.8% | 14,321 | $205K |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.