Smith & Wesson BrandsSWBI
13F holders, Q4 2024 (December 31)182holders −7
24new positions
39sold out
5famous investors
$10.11avg. 13F price*
At the end of Q4 2024, 182 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, down 7 from Q3 2024. 24 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($42.4M), Dimensional Fund Advisors LP ($31.0M) and Renaissance Technologies ($27.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Smith & Wesson Brands Inc.
- CUSIP
- 831754106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $6.7M |
| Exits | 39 | $9.2M |
All 13F filers, Q3 2024 → Q4 2024: 1,385,091 shares bought and 4,022,354 shares sold, net −2,637,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 182 holders
| BlackRock, Inc. | 0.00% | Reduce -1.5% | 4,197,573 | $42.4M |
| Dimensional Fund Advisors LP | 0.01% | Add +3.5% | 3,063,973 | $31.0M |
| Renaissance Technologies | 0.04% | Reduce -4.8% | 2,735,574 | $27.6M |
| Vanguard Group Inc. | 0.00% | Reduce -28.5% | 2,546,504 | $25.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.3% | 1,054,405 | $10.7M |
| State Street Corp. | 0.00% | Add +4.3% | 985,963 | $10.1M |
| American Century Companies Inc. | 0.01% | Reduce -18.4% | 977,186 | $9.9M |
| Punch Card Management L.P. | 2.08% | Reduce -22.8% | 648,956 | $6.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.3% | 599,397 | $6.1M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -22.7% | 536,257 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Add +18.0% | 525,374 | $5.3M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.1% | 503,969 | $5.1M |
| Northern Trust Corp. | 0.00% | Add +5.4% | 415,205 | $4.2M |
| LSV Asset Management | 0.01% | No change | 399,200 | $4.0M |
| Morgan Stanley | 0.00% | Add +5.5% | 278,587 | $2.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -12.1% | 272,839 | $2.8M |
| Lazard Asset Management LLC | 0.00% | New | 202,832 | $2.0M |
| Citadel Advisors | 0.00% | Reduce -59.2% | 199,760 | $2.0M |
| UBS Group AG | 0.00% | Add +171.7% | 167,372 | $1.7M |
| First Trust Advisors LP | 0.00% | Reduce -9.9% | 145,917 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +9.8% | 144,476 | $1.5M |
| HRT Financial LP | 0.01% | New | 138,341 | $1.4M |
| Nuveen Asset Management, LLC | 0.00% | No change | 133,920 | $1.4M |
| Invesco Ltd. | 0.00% | Add +9.0% | 131,776 | $1.3M |
| Marshall Wace, LLP | 0.00% | Reduce -63.4% | 119,623 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +33.8% | 114,365 | $1.2M |
| Ancora Advisors LLC | 0.02% | Reduce -0.3% | 108,943 | $1.1M |
| Susquehanna International Group, LLP | 0.00% | Add +546.6% | 108,319 | $1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.2% | 102,441 | $1.0M |
| Aviance Capital Partners, LLC | 0.14% | Add +14.6% | 101,283 | $1.0M |
| Cetera Investment Advisers | 0.00% | Add +3.3% | 90,609 | $916K |
| Swiss National Bank | 0.00% | Reduce -1.4% | 88,250 | $892K |
| Barclays PLC | 0.00% | Add +5.9% | 85,160 | $861K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -17.7% | 83,327 | $842K |
| AQR Capital Management | 0.00% | Reduce -11.0% | 73,151 | $739K |
| Rhumbline Advisers | 0.00% | Reduce -3.3% | 72,737 | $735K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | — | 67,900 | $686K |
| Macquarie Group Ltd. | 0.00% | No change | 67,800 | $685K |
| Teacher Retirement System of Texas | 0.00% | Add +84.6% | 62,296 | $630K |
| Raymond James Financial Inc. | 0.00% | — | 56,219 | $568K |
| Citigroup Inc. | 0.00% | Reduce -14.4% | 54,899 | $555K |
| D. E. Shaw & Co. | 0.00% | No change | 51,379 | $519K |
| Vident Advisory, LLC | 0.01% | Add +59.6% | 50,924 | $515K |
| Roman Butler Fullerton & Co. | 0.16% | Reduce -2.2% | 47,594 | $510K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 49,823 | $503K |
| LPL Financial LLC | 0.00% | Add +3.1% | 49,661 | $502K |
| Millennium Management | 0.00% | New | 49,532 | $501K |
| State of Wisconsin Investment Board | 0.00% | Reduce -35.5% | 44,322 | $448K |
| Wells Fargo & Company | 0.00% | Add +21.8% | 43,535 | $440K |
| Legal & General Group Plc | 0.00% | Reduce -14.4% | 43,199 | $437K |
| Prospera Financial Services Inc | 0.01% | Add +0.1% | 42,590 | $430K |
| Deutsche Bank AG | 0.00% | Add +56.2% | 41,762 | $422K |
| IMC-Chicago, LLC | 0.01% | New | 41,212 | $416K |
| Alliancebernstein L.P. | 0.00% | Reduce -11.4% | 38,035 | $384K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -58.1% | 34,873 | $352K |
| Unison Advisors LLC | 0.04% | Add +1.0% | 33,966 | $348K |
| Denali Advisors LLC | 0.04% | Reduce -37.3% | 34,100 | $345K |
| Royal Bank of Canada | 0.00% | Reduce -75.3% | 32,773 | $331K |
| Counterpoint Mutual Funds LLC | 0.04% | New | 32,719 | $331K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -3.6% | 31,065 | $314K |
| Exchange Traded Concepts, LLC | 0.01% | Add +26.0% | 28,628 | $289K |
| MetLife Investment Management, LLC | 0.00% | Add +5.0% | 27,408 | $277K |
| Freestone Grove Partners LP | 0.00% | — | 27,365 | $277K |
| Private Advisor Group, LLC | 0.00% | New | 26,827 | $271K |
| Verition Fund Management LLC | 0.00% | Reduce -6.8% | 26,465 | $267K |
| Empowered Funds, LLC | 0.00% | Reduce -65.5% | 25,473 | $257K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.0% | 25,425 | $257K |
| Bank of America Corp. | 0.00% | Reduce -90.4% | 24,666 | $249K |
| Osaic Holdings, Inc. | 0.00% | Add +24.7% | 23,652 | $239K |
| Leonteq Securities AG | 0.02% | Add +70.7% | 23,325 | $236K |
| Intech Investment Management LLC | 0.00% | Add +85.2% | 23,219 | $235K |
| Corebridge Financial, Inc. | 0.00% | Reduce -8.4% | 22,315 | $225K |
| Janus Henderson Group PLC | 0.00% | No change | 22,192 | $224K |
| Virtu Financial LLC | 0.01% | New | 20,878 | $211K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +246.2% | 19,526 | $197K |
| Nisa Investment Advisors, LLC | 0.00% | Add +95180.0% | 19,056 | $195K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -6.7% | 18,803 | $190K |
| BNP Paribas Financial Markets | 0.00% | New | 18,396 | $186K |
| SG Americas Securities, LLC | 0.00% | Add +11.8% | 17,795 | $180K |
| T. Rowe Price Associates Inc. | 0.00% | Add +17.0% | 17,310 | $175K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 16,882 | $171K |
| Verity Asset Management, Inc. | 0.09% | Add +15.7% | 16,336 | $165K |
| IMA Advisory Services, Inc. | 0.02% | Reduce -40.0% | 15,000 | $154K |
| PEAK6 LLC | 0.01% | — | 14,723 | $149K |
| Voya Investment Management LLC | 0.00% | Reduce -9.0% | 14,209 | $144K |
| Martingale Asset Management L P | 0.00% | Reduce -45.1% | 13,900 | $140K |
| EMC Capital Management | 0.08% | Add +144.4% | 13,698 | $138K |
| Two Sigma Securities, LLC | 0.02% | New | 13,437 | $136K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,110 | $132K |
| Arizona State Retirement System | 0.00% | Reduce -0.7% | 13,027 | $132K |
| Simplex Trading, LLC | 0.00% | New | 12,890 | $130K |
| ProShare Advisors LLC | 0.00% | New | 12,618 | $128K |
| Victory Capital Management Inc. | 0.00% | Reduce -75.1% | 12,518 | $126K |
| Peapack Gladstone Financial Corp. | 0.00% | Add +8.8% | 12,515 | $126K |
| Larson Financial Group LLC | 0.01% | Add +19.5% | 12,161 | $123K |
| Penobscot Wealth Management | 0.05% | No change | 11,723 | $118K |
| Rafferty Asset Management, LLC | 0.00% | Add +4.2% | 11,482 | $116K |
| Sanctuary Advisors, LLC | 0.00% | New | 10,781 | $114K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 11,046 | $112K |
| Jain Global LLC | 0.00% | — | 10,885 | $110K |
| Wedbush Securities Inc. | 0.00% | No change | 10,650 | $108K |
| Cornerstone Investment Partners, LLC | 0.01% | Add +0.1% | 10,620 | $107K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 10,338 | $104K |
| Van Hulzen Asset Management, LLC | 0.01% | New | 9,280 | $94K |
| KLP Kapitalforvaltning As | 0.00% | — | 8,900 | $91K |
| Walleye Trading LLC | 0.00% | New | 7,795 | $79K |
| Point72 (DIFC) Ltd | 0.01% | New | 7,646 | $77K |
| Blue Trust, Inc. | 0.00% | Reduce -50.8% | 6,240 | $63K |
| Headlands Technologies LLC | 0.01% | Add +45.5% | 5,971 | $60K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,772 | $58K |
| Caption Management, LLC | 0.00% | New | 5,000 | $51K |
| Jones Financial Companies LLLP | 0.00% | Add +238.6% | 4,933 | $50K |
| FMR LLC | 0.00% | Reduce -15.8% | 4,714 | $48K |
| Spurstone Advisory Services, LLC | 0.90% | — | 4,700 | $47K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,692 | $47K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,512 | $46K |
| IMG Wealth Management, Inc. | 0.04% | — | 4,344 | $44K |
| Copeland Capital Management, LLC | 0.00% | Add +1.5% | 4,073 | $41K |
| Cwm, LLC | 0.00% | Reduce -19.6% | 2,490 | $25K |
| Public Employees Retirement System of Ohio | 0.00% | Add +4.8% | 2,444 | $25K |
| Spire Wealth Management | 0.00% | Add +0.6% | 1,820 | $18K |
| Amalgamated Bank | 0.00% | No change | 1,651 | $17K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,648 | $17K |
| IFP Advisors, Inc | 0.00% | Add +3.4% | 1,603 | $16K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.0% | 1,599 | $16K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +527.6% | 1,569 | $16K |
| Comerica Bank | 0.00% | No change | 1,500 | $15K |
| Walleye Capital LLC | 0.00% | Add +50.3% | 1,479 | $15K |
| US Bancorp \de | 0.00% | No change | 1,416 | $14K |
| Sterling Capital Management LLC | 0.00% | Add +790.1% | 1,344 | $14K |
| AlphaQuest LLC | 0.00% | Reduce -94.3% | 1,212 | $12K |
| Allworth Financial LP | 0.00% | Reduce -7.5% | 976 | $10K |
| FNY Investment Advisers, LLC | 0.01% | New | 1,000 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 876 | $9K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $8K |
| MAI Capital Management | 0.00% | New | 752 | $8K |
| Peoples Bank | 0.00% | No change | 700 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 674 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 638 | $6K |
| Parallel Advisors, LLC | 0.00% | Add +31.1% | 611 | $6K |
| Rothschild Investment LLC | 0.00% | Add +1.8% | 560 | $6K |
| Coppell Advisory Solutions LLC | 0.00% | No change | 505 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.2% | 432 | $4K |
| Golden State Wealth Management, LLC | 0.00% | — | 426 | $4K |
| SBI Securities Co., Ltd. | 0.00% | — | 359 | $4K |
| NewEdge Advisors, LLC | 0.00% | Add +197.5% | 357 | $4K |
| St Germain D J Co. Inc. | 0.00% | No change | 350 | $4K |
| Brooklyn Investment Group | 0.00% | New | 325 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +1.0% | 304 | $3K |
| Smartleaf Asset Management LLC | 0.00% | Add +31.8% | 311 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $3K |
| RE Dickinson Investment Advisors, LLC | 0.00% | No change | 300 | $3K |
| Tsfg, LLC | 0.00% | No change | 342 | $3K |
| National Bank of Canada | 0.00% | Reduce -4.6% | 290 | $3K |
| Synergy Investment Management, LLC | 0.00% | — | 275 | $3K |
| CoreCap Advisors, LLC | 0.00% | No change | 250 | $3K |
| Barrett & Company, Inc. | 0.00% | No change | 235 | $2K |
| Huntington National Bank | 0.00% | Add +173.8% | 219 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | — | 210 | $2K |
| Archer Investment Corp | 0.00% | Add +1.0% | 207 | $2K |
| Concourse Financial Group Securities, Inc. | 0.00% | Reduce -56.5% | 200 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | — | 200 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 151 | $2K |
| Quadrant Capital Group LLC | 0.00% | Reduce -80.5% | 137 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -42.1% | 117 | $1K |
| Innovative Advisory Group, LLC | 0.00% | — | 106 | $1K |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $1K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -92.3% | 84 | $849 |
| Studio Investment Management LLC | 0.00% | New | 50 | $512 |
| HighMark Wealth Management LLC | 0.00% | No change | 50 | $507 |
| Avior Wealth Management, LLC | 0.00% | New | 50 | $505 |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $354 |
| Clearstead Advisors, LLC | 0.00% | No change | 29 | $294 |
| POM Investment Strategies, LLC | 0.00% | No change | 25 | $253 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | Add +4.3% | 24 | $241 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | New | 18 | $182 |
| Signaturefd, LLC | 0.00% | No change | 15 | $152 |
| Pittenger & Anderson Inc. | 0.00% | New | 5 | $53 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -50.0% | 5 | $51 |
| Lanark Financial, Inc. | 0.00% | — | 2 | $22 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $10 |
| Covestor Ltd | 0.00% | Add +58.3% | 38 | $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.