Smith & Wesson BrandsSWBI
13F holders, Q3 2024 (September 30)189holders −4
26new positions
29sold out
5famous investors
$12.99avg. 13F price*
At the end of Q3 2024, 189 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, down 4 from Q2 2024. 26 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($55.3M), Vanguard Group Inc. ($46.2M) and Dimensional Fund Advisors LP ($38.4M). 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $6.0M |
| Exits | 29 | $14.6M |
All 13F filers, Q2 2024 → Q3 2024: 2,456,850 shares bought and 2,230,961 shares sold, net +225,889 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 189 holders
| BlackRock, Inc. | 0.00% | — | 4,260,179 | $55.3M |
| Vanguard Group Inc. | 0.00% | Add +1.6% | 3,562,611 | $46.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -1.5% | 2,959,845 | $38.4M |
| Renaissance Technologies | 0.06% | Add +2.7% | 2,874,375 | $37.3M |
| American Century Companies Inc. | 0.01% | Add +14.4% | 1,197,419 | $15.5M |
| Geode Capital Management, LLC | 0.00% | Add +0.7% | 1,067,955 | $13.9M |
| State Street Corp. | 0.00% | Reduce -2.7% | 945,402 | $12.4M |
| Punch Card Management L.P. | 3.26% | No change | 840,038 | $10.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +179.8% | 801,813 | $10.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -18.1% | 693,651 | $9.0M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -6.2% | 639,670 | $8.3M |
| Citadel Advisors | 0.01% | Add +3322.4% | 490,121 | $6.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -6.5% | 445,139 | $5.8M |
| LSV Asset Management | 0.01% | No change | 399,200 | $5.2M |
| Northern Trust Corp. | 0.00% | Add +3.4% | 393,843 | $5.1M |
| Marshall Wace, LLP | 0.01% | Add +13.4% | 326,504 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +284.9% | 310,554 | $4.0M |
| Morgan Stanley | 0.00% | Add +16.8% | 263,950 | $3.4M |
| Bank of America Corp. | 0.00% | Add +45.4% | 256,110 | $3.3M |
| First Trust Advisors LP | 0.00% | New | 161,921 | $2.1M |
| Nuveen Asset Management, LLC | 0.00% | No change | 133,920 | $1.7M |
| Royal Bank of Canada | 0.00% | Add +29.5% | 132,866 | $1.7M |
| JPMorgan Chase & Co. | 0.00% | Add +9.1% | 131,566 | $1.7M |
| Invesco Ltd. | 0.00% | Reduce -11.1% | 120,889 | $1.6M |
| Tudor Investment Corporation | 0.02% | Reduce -26.9% | 113,985 | $1.5M |
| Trexquant Investment LP | 0.02% | Reduce -3.7% | 112,992 | $1.5M |
| Ancora Advisors LLC | 0.03% | No change | 109,323 | $1.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +5.3% | 101,300 | $1.3M |
| Swiss National Bank | 0.00% | No change | 89,550 | $1.2M |
| Aviance Capital Partners, LLC | 0.15% | Add +18.5% | 88,408 | $1.1M |
| Cetera Investment Advisers | 0.00% | Add +8.8% | 87,716 | $1.1M |
| Lesa Sroufe & Co | 1.06% | Reduce -0.2% | 87,490 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -80.9% | 85,456 | $1.1M |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -35.7% | 83,323 | $1.1M |
| AQR Capital Management | 0.00% | New | 82,184 | $1.1M |
| Barclays PLC | 0.00% | Add +240.2% | 80,449 | $1.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -14.3% | 76,355 | $991K |
| Rhumbline Advisers | 0.00% | Reduce -5.3% | 75,187 | $976K |
| Empowered Funds, LLC | 0.02% | Add +5.3% | 73,923 | $960K |
| State of Wisconsin Investment Board | 0.00% | Add +19.6% | 68,753 | $892K |
| Macquarie Group Ltd. | 0.00% | No change | 67,800 | $880K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -68.6% | 64,552 | $838K |
| Citigroup Inc. | 0.00% | Add +88.2% | 64,163 | $833K |
| Gsa Capital Partners LLP | 0.06% | Add +380.9% | 62,197 | $807K |
| UBS Group AG | 0.00% | Add +6.0% | 61,606 | $800K |
| Denali Advisors LLC | 0.08% | Reduce -62.1% | 54,400 | $706K |
| D. E. Shaw & Co. | 0.00% | No change | 51,379 | $667K |
| Legal & General Group Plc | 0.00% | No change | 50,448 | $655K |
| Victory Capital Management Inc. | 0.00% | Reduce -13.1% | 50,283 | $653K |
| Roman Butler Fullerton & Co. | 0.19% | Reduce -1.1% | 48,675 | $635K |
| LPL Financial LLC | 0.00% | Add +1.3% | 48,179 | $625K |
| Caxton Associates LP | 0.03% | Add +149.2% | 47,256 | $613K |
| Alliancebernstein L.P. | 0.00% | No change | 42,935 | $557K |
| Prospera Financial Services Inc | 0.01% | Reduce -0.1% | 42,535 | $552K |
| Wells Fargo & Company | 0.00% | Reduce -10.2% | 35,740 | $464K |
| Unison Advisors LLC | 0.05% | Add +0.8% | 33,628 | $441K |
| Teacher Retirement System of Texas | 0.00% | Add +15.3% | 33,740 | $438K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -1.8% | 32,240 | $418K |
| Vident Advisory, LLC | 0.01% | Reduce -42.0% | 31,907 | $414K |
| Paloma Partners Management Co | 0.03% | New | 30,320 | $394K |
| Franklin Resources Inc. | 0.00% | Add +5.8% | 29,249 | $378K |
| Verition Fund Management LLC | 0.00% | New | 28,403 | $369K |
| Panagora Asset Management Inc. | 0.00% | New | 27,400 | $356K |
| Deutsche Bank AG | 0.00% | Add +34.9% | 26,737 | $347K |
| MetLife Investment Management, LLC | 0.00% | No change | 26,093 | $339K |
| Martingale Asset Management L P | 0.01% | Reduce -7.4% | 25,326 | $329K |
| IMA Advisory Services, Inc. | 0.07% | New | 25,000 | $328K |
| Olympiad Research LP | 0.21% | Add +1.1% | 24,977 | $324K |
| Prelude Capital Management, LLC | 0.03% | Add +5.3% | 24,977 | $324K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +9.4% | 24,925 | $324K |
| PEAK6 Investments LLC | 0.02% | Add +12.9% | 24,781 | $322K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 24,356 | $316K |
| Brevan Howard Capital Management LP | 0.01% | Add +41.4% | 23,236 | $302K |
| Exchange Traded Concepts, LLC | 0.01% | New | 22,714 | $295K |
| Janus Henderson Group PLC | 0.00% | No change | 22,192 | $288K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +37.7% | 21,462 | $279K |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Reduce -6.9% | 21,234 | $276K |
| AlphaQuest LLC | 0.02% | Reduce -10.7% | 21,174 | $275K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +1.3% | 20,145 | $261K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.1% | 18,966 | $246K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -1.9% | 17,576 | $228K |
| State of Wyoming | 0.03% | Add +17.6% | 17,435 | $226K |
| Susquehanna International Group, LLP | 0.00% | Reduce -54.0% | 16,751 | $217K |
| SG Americas Securities, LLC | 0.00% | Add +100.6% | 15,923 | $207K |
| Voya Investment Management LLC | 0.00% | Reduce -3.1% | 15,610 | $203K |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.7% | 14,792 | $193K |
| Verity Asset Management, Inc. | 0.07% | New | 14,125 | $183K |
| Blue Trust, Inc. | 0.00% | Add +494.4% | 12,679 | $182K |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Reduce -6.8% | 13,873 | $180K |
| Leonteq Securities AG | 0.02% | Add +3.4% | 13,663 | $177K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 13,511 | $175K |
| Arizona State Retirement System | 0.00% | Add +3.0% | 13,119 | $170K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,110 | $170K |
| Raymond James & Associates | 0.00% | Reduce -31.7% | 13,028 | $169K |
| Sherbrooke Park Advisers LLC | 0.04% | Reduce -64.0% | 12,711 | $165K |
| Intech Investment Management LLC | 0.00% | New | 12,540 | $163K |
| Two Sigma Investments, LP | 0.00% | Reduce -79.8% | 11,931 | $155K |
| Penobscot Wealth Management | 0.08% | No change | 11,723 | $152K |
| Peapack Gladstone Financial Corp. | 0.00% | New | 11,497 | $149K |
| Rafferty Asset Management, LLC | 0.00% | Add +2.3% | 11,022 | $143K |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.