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Smith & Wesson Brands (SWBI) Institutional Ownership

$16.77
+0.55 (+3.39%)
(As of 05/31/2024 ET)

Institutional Ownership Changes (13F Filings) for Smith & Wesson Brands (NASDAQ:SWBI)

Current
Institutional Ownership
Percentage
59.33%
Number of
Institutional Buyers
(last 12 months)
43
Total
Institutional Inflows
(last 12 months)
$33.60M
Number of
Institutional Sellers
(last 12 months)
22
Total
Institutional Outflows
(last 12 months)
$5.39M
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SWBI Institutional Buying and Selling by Quarter

Smith & Wesson Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/20/2024 EMC Capital Management13,698$238K0.1%+29.2%0.030%
5/17/2024 Tidal Investments LLC10,565$183K0.0%-24.9%0.023%
5/16/2024 Ancora Advisors LLC99,828$1.73M0.0%-21.0%0.217%
5/16/2024 Bayesian Capital Management LP13,642$237K0.0%N/A0.030%
5/15/2024 Price T Rowe Associates Inc. MD13,111$228K0.0%+17.5%0.028%
5/15/2024 Quadrature Capital Ltd32,447$563K0.0%N/A0.070%
5/10/2024 Vanguard Group Inc.3,616,996$62.79M0.0%+1.3%7.846%
5/10/2024 Chesapeake Capital Corp IL34,000$590K0.4%-25.4%0.074%
5/9/2024 State Board of Administration of Florida Retirement System27,643$480K0.0%+110.9%0.060%
5/8/2024 Russell Investments Group Ltd.194,335$3.37M0.0%-19.9%0.422%
5/7/2024 SG Americas Securities LLC15,556$270K0.0%-38.2%0.034%
5/7/2024 Empowered Funds LLC65,131$1.13M0.0%+8.1%0.141%
4/30/2024 Allspring Global Investments Holdings LLC9,256$161K0.0%+1,653.0%0.020%
4/30/2024Commonwealth Equity Services LLC32,704$568K0.0%+15.9%0.071%
4/19/2024 Denali Advisors LLC164,116$2.85M0.8%+42.2%0.356%
4/18/2024 Allspring Global Investments Holdings LLC9,256$161K0.0%+1,653.0%0.020%
4/18/2024 Aviance Capital Partners LLC57,740$1.00M0.1%+3.9%0.125%
4/15/2024 Counterpoint Mutual Funds LLC22,588$392K0.1%N/A0.049%
2/26/2024 Virtu Financial LLC13,311$180K0.0%N/A0.029%
2/15/2024 Fund 1 Investments LLC353,217$4.79M0.6%N/A0.774%
2/12/2024 Chesapeake Capital Corp IL45,575$618K0.5%N/A0.100%
2/9/2024 UBS Group AG2,067,462$28.04M0.0%+10.2%4.530%
2/7/2024 Jump Financial LLC13,000$176K0.0%N/A0.028%
2/6/2024 Charles Schwab Investment Management Inc.990,925$13.44M0.0%+2.0%2.171%
2/6/2024 LSV Asset Management399,200$5.41M0.0%-4.5%0.875%
2/6/2024 Swiss National Bank90,850$1.23M0.0%-10.3%0.199%
2/5/2024 Victory Capital Management Inc.89,670$1.22M0.0%-27.1%0.196%
2/5/2024 Russell Investments Group Ltd.242,727$3.29M0.0%-12.1%0.532%
2/2/2024 AMH Equity Ltd200,000$2.71M2.4%N/A0.438%
2/1/2024 Lesa Sroufe & Co87,842$1.19M1.2%+1.7%0.192%
1/31/2024 Roman Butler Fullerton & Co.55,132$733K0.3%-3.0%0.121%
1/24/2024 International Assets Investment Management LLC3,037$41K0.0%+1,255.8%0.007%
1/19/2024 Denali Advisors LLC115,416$1.57M0.5%+53.5%0.253%
1/16/2024 Raymond James & Associates25,881$351K0.0%-31.1%0.057%
1/12/2024 SG Americas Securities LLC25,164$341K0.0%+26.7%0.055%
12/18/2023 Vanguard Group Inc.3,514,160$45.37M0.0%+2.7%7.700%
12/6/2023 Citigroup Inc.23,858$308K0.0%-32.8%0.052%
11/30/2023 American Century Companies Inc.565,936$7.31M0.0%+2.6%1.240%
11/14/2023 Teza Capital Management LLC37,798$488K0.0%+110.4%0.082%
11/13/2023 Connor Clark & Lunn Investment Management Ltd.90,715$1.17M0.0%+62.2%0.197%
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11/13/2023 Algert Global LLC85,760$1.11M0.1%N/A0.186%
11/13/2023 Rafferty Asset Management LLC14,787$191K0.0%+6.9%0.032%
11/9/2023 EMC Capital Management10,606$137K0.1%+237.1%0.023%
11/9/2023 UBS Group AG1,875,649$24.22M0.0%+6.5%4.064%
11/8/2023 Campbell & CO Investment Adviser LLC14,922$193K0.0%N/A0.032%
11/8/2023 Charles Schwab Investment Management Inc.971,907$12.55M0.0%+6.3%2.106%
11/8/2023 Janney Montgomery Scott LLC10,043$130K0.0%N/A0.022%
11/8/2023 Swiss National Bank101,250$1.31M0.0%+1.4%0.219%
11/7/2023 Van Hulzen Asset Management LLC10,858$140K0.0%-18.6%0.024%
11/7/2023 Barclays PLC16,373$211K0.0%-5.8%0.035%
11/7/2023 Aviance Capital Partners LLC56,185$725K0.2%-2.1%0.122%
11/6/2023 Versor Investments LP20,600$266K0.1%N/A0.045%
11/6/2023 Victory Capital Management Inc.123,063$1.59M0.0%-7.8%0.267%
11/4/2023 LSV Asset Management418,200$5.40M0.0%-1.6%0.906%
11/3/2023 Larson Financial Group LLC22,045$285K0.0%-7.2%0.048%
11/2/2023 Principal Financial Group Inc.16,789$217K0.0%+48.5%0.036%
10/27/2023 Allspring Global Investments Holdings LLC2,026$26K0.0%-70.9%0.004%
10/24/2023 Bank of New York Mellon Corp582,431$7.52M0.0%+5.7%1.262%
10/24/2023 Raymond James Financial Services Advisors Inc.15,952$206K0.0%+12.0%0.035%
10/24/2023 Cambridge Investment Research Advisors Inc.30,075$388K0.0%-59.2%0.065%
10/23/2023Commonwealth Equity Services LLC27,196$351K0.0%+2.8%0.059%
10/20/2023 Denali Advisors LLC75,175$971K0.3%N/A0.163%
10/19/2023 Lesa Sroufe & Co86,351$1.12M1.2%-1.3%0.187%
10/18/2023 Roman Butler Fullerton & Co.56,858$805K0.4%-2.0%0.123%
10/13/2023 SG Americas Securities LLC19,862$256K0.0%N/A0.043%
8/11/2023 Renaissance Technologies LLC2,503,072$32.64M0.0%+1.5%5.432%
8/10/2023 Russell Investments Group Ltd.279,201$3.64M0.0%+10.1%0.606%
8/10/2023 Cetera Advisor Networks LLC86,298$1.13M0.0%+80.9%0.187%
8/10/2023 Cetera Investment Advisers20,064$262K0.0%+39.7%0.044%
8/9/2023 Dimensional Fund Advisors LP2,795,668$36.46M0.0%+12.2%6.067%
8/7/2023 Principal Financial Group Inc.11,306$147K0.0%-27.9%0.025%
8/4/2023 Aviance Capital Partners LLC57,378$748K0.2%+70.5%0.125%
8/3/2023 Larson Financial Group LLC23,761$310K0.0%+4,652.2%0.052%
8/3/2023 Van Hulzen Asset Management LLC13,332$174K0.0%-13.0%0.029%
8/3/2023 Bank of New York Mellon Corp551,245$7.19M0.0%-1.4%1.196%
8/2/2023 Bank of Montreal Can99,568$1.34M0.0%N/A0.216%
7/31/2023 LPL Financial LLC118,951$1.55M0.0%+2.9%0.258%
7/27/2023 Victory Capital Management Inc.133,542$1.74M0.0%-25.4%0.290%
7/27/2023 Virtu Financial LLC31,171$406K0.0%N/A0.068%
7/27/2023EA Series Trust171,358$2.24M0.1%N/A0.372%
7/25/2023 Raymond James Financial Services Advisors Inc.14,243$186K0.0%-21.5%0.031%
7/25/2023 Raymond James & Associates37,749$492K0.0%-6.3%0.082%
7/20/2023 Lesa Sroufe & Co87,481$1.14M1.2%-3.3%0.190%
7/14/2023 Patriot Investment Management Group Inc.15,065$196K0.0%-14.1%0.033%
7/13/2023 Cambridge Investment Research Advisors Inc.73,714$961K0.0%-11.9%0.160%
6/14/2023 State Board of Administration of Florida Retirement System27,643$340K0.0%+21.3%0.060%
5/11/2023 American Century Companies Inc.553,111$6.50M0.0%+9.1%1.205%
5/11/2023 Cambria Investment Management L.P.472,832$5.82M0.5%+10.8%1.030%
5/11/2023 Aviance Capital Partners LLC33,644$414K0.1%+2.9%0.073%
5/9/2023 Bank of New York Mellon Corp559,068$6.88M0.0%+0.6%1.218%
Dems have chosen Biden replacement? (Ad)

On November 16, 2023… Joe Biden accidentally revealed the name of the candidate… Who will replace him in the 2024 presidential election.

See who it is HERE.
5/9/2023 Russell Investments Group Ltd.253,501$3.12M0.0%+57.6%0.552%
5/5/2023 Truist Financial Corp10,153$125K0.0%N/A0.022%
5/4/2023 Barclays PLC45,699$563K0.0%+274.7%0.100%
5/2/2023 LSV Asset Management425,200$5.23M0.0%-6.3%0.926%
5/2/2023 Victory Capital Management Inc.179,006$2.20M0.0%+12.8%0.390%
5/2/2023 Amalgamated Bank4,980$61K0.0%-16.3%0.011%
4/27/2023 Roman Butler Fullerton & Co.58,142$719K0.4%-3.4%0.127%
4/24/2023 Fifth Third Bancorp20,311$250K0.0%+606.5%0.044%
4/19/2023 Lesa Sroufe & Co90,507$1.11M1.1%+2.8%0.197%
4/19/2023 Patriot Investment Management Group Inc.17,538$216K0.0%-13.6%0.038%
(Data available from 1/1/2016 forward)

SWBI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SWBI shares?

During the previous two years, 107 institutional investors and hedge funds held shares of Smith & Wesson Brands. The most heavily invested institutionals were Vanguard Group Inc. ($62.79M), Dimensional Fund Advisors LP ($36.46M), Renaissance Technologies LLC ($32.64M), UBS Group AG ($28.04M), Charles Schwab Investment Management Inc. ($13.44M), First Trust Advisors LP ($9.83M), and Punch Card Management L.P. ($8.71M).Learn more on SWBI's institutional investors.

What percentage of Smith & Wesson Brands stock is owned by institutional investors?

59.33% of Smith & Wesson Brands stock is owned by institutional investors. Learn more on SWBI's institutional investor holdings.

Which institutional investors have been buying Smith & Wesson Brands stock?

Of the 86 institutional investors that purchased Smith & Wesson Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: First Trust Advisors LP ($551.70K), Dimensional Fund Advisors LP ($452.23K), Fund 1 Investments LLC ($353.22K), Punch Card Management L.P. ($316.04K), UBS Group AG ($306.40K), Victory Capital Management Inc. ($237.54K), and Renaissance Technologies LLC ($234.30K).

How much institutional buying is happening at Smith & Wesson Brands?

Institutional investors have bought a total of 5,291,989 shares in the last 24 months. This purchase volume represents approximately $64.35M in transactions.

Which Smith & Wesson Brands major shareholders have been selling company stock?

Of the 52 institutional investors that sold Smith & Wesson Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Victory Capital Management Inc. ($478.19K), Renaissance Technologies LLC ($408.21K), Allspring Global Investments Holdings LLC ($97.86K), Russell Investments Group Ltd. ($91.03K), Principal Financial Group Inc. ($60.69K), Jacobs Levy Equity Management Inc. ($55.48K), and LSV Asset Management ($54.60K).

How much institutional selling is happening at Smith & Wesson Brands?

Institutional investors have sold a total of 1,825,482 shares in the last 24 months. This volume of shares sold represents approximately $20.02M in transactions.


This page (NASDAQ:SWBI) was last updated on 6/2/2024 by MarketBeat.com Staff

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