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 |
| EMC Capital Management | 0.11% | No change | 13,698 | $196K |
| Leonteq Securities AG | 0.03% | Reduce -29.5% | 13,209 | $189K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -52.6% | 13,110 | $188K |
| Gsa Capital Partners LLP | 0.01% | Reduce -32.5% | 12,933 | $185K |
| Arizona State Retirement System | 0.00% | Add +1.6% | 12,743 | $183K |
| Versor Investments LP | 0.03% | Reduce -21.4% | 12,528 | $180K |
| Penobscot Wealth Management | 0.10% | No change | 11,723 | $164K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1678.6% | 11,312 | $162K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -7.7% | 10,770 | $154K |
| TrueMark Investments, LLC | 0.05% | New | 10,371 | $149K |
| Truist Financial Corp. | 0.00% | Add +0.0% | 10,328 | $148K |
| Cornerstone Investment Partners, LLC | 0.01% | New | 10,288 | $148K |
| Kestra Advisory Services, LLC | 0.00% | New | 10,064 | $144K |
| Kingsview Wealth Management, LLC | 0.00% | Reduce -2.4% | 10,033 | $144K |
| Mairs & Power Inc. | 0.00% | No change | 10,000 | $143K |
| nVerses Capital, LLC | 0.08% | New | 9,100 | $130K |
| SG Americas Securities, LLC | 0.00% | Reduce -49.0% | 7,938 | $114K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,772 | $83K |
| FMR LLC | 0.00% | Reduce -9.2% | 5,550 | $80K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,692 | $67K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,512 | $65K |
| Point72 (DIFC) Ltd | 0.01% | New | 4,095 | $59K |
| Kelly Financial Services LLC | 0.02% | Add +0.3% | 3,069 | $44K |
| Aquatic Capital Management LLC | 0.00% | Reduce -77.4% | 2,600 | $37K |
| Blue Trust, Inc. | 0.00% | Add +311.0% | 2,133 | $37K |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -2.8% | 2,372 | $34K |
| Cwm, LLC | 0.00% | Add +5.4% | 2,313 | $33K |
| Quarry LP | 0.01% | Add +2773.0% | 2,126 | $30K |
| Harbour Investments, Inc. | 0.00% | Add +114.2% | 1,876 | $27K |
| Baldwin Wealth Partners LLC | 0.00% | No change | 1,850 | $27K |
| Spire Wealth Management | 0.00% | Reduce -38.9% | 1,801 | $26K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Add +57.5% | 1,773 | $25K |
| Amalgamated Bank | 0.00% | No change | 1,651 | $24K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +0.7% | 1,570 | $23K |
| IFP Advisors, Inc | 0.00% | Add +14.8% | 1,550 | $22K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,548 | $22K |
| Comerica Bank | 0.00% | No change | 1,500 | $22K |
| Rosenberg Matthew Hamilton | 0.01% | No change | 1,497 | $21K |
| US Bancorp \de | 0.00% | Reduce -7.6% | 1,416 | $20K |
| Estabrook Capital Management | 0.00% | No change | 1,350 | $19K |
| Byrne Asset Management LLC | 0.02% | New | 1,300 | $19K |
| Innealta Capital, LLC | 0.01% | New | 1,249 | $18K |
| Allworth Financial LP | 0.00% | Add +9.6% | 1,051 | $16K |
| Jones Financial Companies LLLP | 0.00% | Add +269.1% | 1,089 | $16K |
| Concourse Financial Group Securities, Inc. | 0.00% | No change | 1,010 | $14K |
| CENTRAL TRUST Co | 0.00% | New | 1,000 | $14K |
| Quadrant Capital Group LLC | 0.00% | No change | 740 | $11K |
| Peoples Bank | 0.01% | No change | 700 | $10K |
| Benjamin F. Edwards & Company, Inc. | 0.00% | No change | 724 | $10K |
| Fortis Group Advisors, LLC | 0.00% | No change | 674 | $10K |
| Jamison Private Wealth Management, Inc. | 0.00% | Add +0.6% | 539 | $8K |
| Rothschild Investment LLC | 0.00% | Reduce -41.4% | 530 | $8K |
| GAMMA Investing LLC | 0.00% | Add +29.0% | 520 | $7K |
| Pathway Financial Advisers, LLC | 0.00% | Add +1.0% | 516 | $7K |
| Coppell Advisory Solutions LLC | 0.00% | — | 505 | $7K |
| Parallel Advisors, LLC | 0.00% | No change | 466 | $7K |
| Lanark Financial, Inc. | 0.00% | No change | 433 | $6K |
| Principal Securities, Inc. | 0.00% | Add +133.3% | 350 | $5K |
| Tsfg, LLC | 0.00% | No change | 342 | $5K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 300 | $4K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | Reduce -25.2% | 300 | $4K |
| Winch Advisory Services, LLC | 0.00% | Add +0.7% | 298 | $4K |
| National Bank of Canada | 0.00% | No change | 300 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -36.4% | 243 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 235 | $3K |
| Gradient Investments LLC | 0.00% | Add +666.7% | 230 | $3K |
| International Assets Investment Management, LLC | 0.00% | New | 224 | $3K |
| Archer Investment Corp | 0.00% | Add +0.5% | 203 | $3K |
| Mather Group, Llc. | 0.00% | New | 100 | $2K |
| NewEdge Advisors, LLC | 0.00% | No change | 120 | $2K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -43.5% | 91 | $2K |
| Global Trust Asset Management, LLC | 0.00% | New | 100 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $1K |
| St Germain D J Co. Inc. | 0.00% | Reduce -87.5% | 100 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +80.0% | 99 | $1K |
| ICA Group Wealth Management, LLC | 0.00% | No change | 83 | $1K |
| Huntington National Bank | 0.00% | No change | 80 | $1K |
| Rise Advisors, LLC | 0.00% | No change | 72 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 77 | $1K |
| Nemes Rush Group LLC | 0.00% | Reduce -16.1% | 52 | $742 |
| HighMark Wealth Management LLC | 0.00% | No change | 50 | $720 |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $502 |
| Clearstead Advisors, LLC | 0.00% | No change | 29 | $416 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 23 | $336 |
| WR Wealth Planners, LLC | 0.00% | No change | 19 | $272 |
| Smartleaf Asset Management LLC | 0.00% | New | 17 | $251 |
| Signaturefd, LLC | 0.00% | No change | 15 | $215 |
| CIBC Private Wealth Group LLC | 0.00% | No change | 10 | $139 |
| Farther Finance Advisors, LLC | 0.00% | No change | 6 | $85 |
| American Capital Advisory, LLC | 0.00% | No change | 2 | $28 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $14 |
| Covestor Ltd | 0.00% | Reduce -30.8% | 9 | $0 |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.