Smith & Wesson Brands Ownership | Who Owns Smith & Wesson Brands?

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Smith & Wesson Brands Ownership Summary

Smith & Wesson Brands is owned by 58.90% institutional investors, 1.28% insiders, and 39.82% retail investors. Blackrock is the largest institutional shareholder, holding 9.23% of SWBI shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 3.20% of its assets in Smith & Wesson Brands shares.

SWBI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Smith & Wesson Brands	58.90%	1.28%	39.82%
Sector	Industrials Stocks	62.82%	10.55%	26.63%
Industry	Defense Stocks	55.75%	11.07%	33.18%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	4.20M	9.23%	$60.29M
Vanguard group	3.50M	7.70%	$50.26M
Dimensional fund advisors lp	3.00M	6.59%	$43.07M
Renaissance	2.80M	6.14%	$40.12M
Geode capital management	1.06M	2.33%	$15.21M
American century companies	1.05M	2.30%	$15.00M
State street	971.23K	2.13%	$13.93M
Charles schwab investment management	847.32K	1.86%	$12.15M
Punch card management	840.04K	1.84%	$12.05M
Arrowstreet capital, limited partnership	681.97K	1.50%	$9.78M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Punch card management	840.04K	3.56%	$12.05M
Denali advisors	143.52K	0.56%	$2.06M
Olympiad research lp	24.70K	0.26%	$354.23K
Roman butler fullerton	49.19K	0.22%	$692.59K
Aviance capital partners	74.58K	0.15%	$1.07M
Emc capital management	13.70K	0.11%	$196.00K
Penobscot wealth management	11.72K	0.10%	$164.00K
Sherbrooke park advisers	35.35K	0.09%	$506.96K
Ima wealth	25.00K	0.08%	$358.50K
Nverses capital	9.10K	0.08%	$130.49K

Top Buyers

Holder	Shares	% Assets	Change
Jane street group	448.16K	0.00%	420.71K
Millennium management	303.65K	0.00%	303.65K
Marshall wace, llp	287.91K	0.01%	287.91K
American century companies	1.05M	0.01%	230.53K
Qube research	205.64K	0.00%	205.64K

Top Sellers

Holder	Shares	% Assets	Change
Ubs group	58.11K	0.00%	-1.81M
Goldman sachs group	286.60K	0.00%	-327.38K
Dynamic technology lab private	-	-	-154.63K
Charles schwab investment management	847.32K	0.00%	-141.74K
Peak6 investments	-	-	-132.50K

New Positions

Holder	Shares	% Assets	Change	Value
Millennium management	303.65K	0.00%	303.65K	$4.35M
Marshall wace, llp	287.91K	0.01%	287.91K	$4.13M
Qube research	205.64K	0.00%	205.64K	$2.95M
Trexquant investment lp	117.33K	0.03%	117.33K	$1.68M
Teacher retirement system of texas	29.27K	0.00%	29.27K	$420.00K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-9.00
Wr wealth planners	-19.00
Corecap advisors	-50.00
Householder group estate & retirement specialist	-77.00
Mather group, llc.	-100.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	197	-4.37%	26,694,931	0.92%	58	1.75%	95	-4.04%	49	2.08%
Jun 30, 2024	203	3.05%	26,360,818	-3.77%	57	1.60%	96	12.94%	48	-4.00%
Mar 31, 2024	197	1.03%	27,394,727	0.28%	60	1.70%	85	-10.53%	50	25.00%
Dec 31, 2023	195	7.14%	27,317,075	5.01%	59	1.87%	95	15.85%	40	-2.44%
Sep 30, 2023	182	3.41%	26,012,546	-1.78%	56	1.69%	82	49.09%	41	-8.89%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard Total Stock Mkt Idx Inv	1.44M	3.20%	2.02K
iShares Russell 2000 ETF	1.17M	2.62%	-2.65K
Avantis US Small Cap Value ETF	878.54K	1.96%	-
Vanguard Institutional Extnd Mkt Idx Tr	687.14K	1.53%	-2.20K
Vanguard Small Cap Index	537.95K	1.20%	1.05K
iShares US Aerospace & Defense ETF	536.53K	1.20%	639.00
DFA US Small Cap Value I	498.88K	1.11%	12.94K
Fidelity Small Cap Index	466.04K	1.04%	-10.30K
DFA US Targeted Value I	414.43K	0.92%	-29.37K
iShares Russell 2000 Value ETF	395.56K	0.88%	-

Recent Insider Transactions

Date	Name	Role	Activity	Value
Jul 29, 2024	SCOTT ROBERT L	-	Sell	$32.14K
Jun 28, 2024	SCOTT ROBERT L	-	Sell	$29.60K
Mar 20, 2024	SCOTT ROBERT L	-	Sell	$35.80K
Mar 11, 2024	McPherson Deana L	See Remarks	Sell	$228.54K
Feb 20, 2024	SCOTT ROBERT L	-	Sell	$26.92K

Insider Transactions Trends

Date	Buy	Sell
2024 Q3	-	1
2024 Q2	-	1
2024 Q1	-	4
2023 Q4	-	3
2023 Q3	-	-

SWBI Ownership FAQ

Who Owns Smith & Wesson Brands?

Smith & Wesson Brands shareholders are primarily institutional investors at 58.90%, followed by 1.28% insiders and 39.82% retail investors. The average institutional ownership in Smith & Wesson Brands's industry, Defense Stocks, is 55.75%, which Smith & Wesson Brands exceeds.

Who owns the most shares of Smith & Wesson Brands?

Smith & Wesson Brands’s largest shareholders are Blackrock (4.2M shares, 9.23%), Vanguard group (3.5M shares, 7.70%), and Dimensional fund advisors lp (3M shares, 6.59%). Together, they hold 23.52% of Smith & Wesson Brands’s total shares outstanding.

Does Blackrock own Smith & Wesson Brands?

Yes, BlackRock owns 9.23% of Smith & Wesson Brands, totaling 4.2M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 60.29M$. In the last quarter, BlackRock decreased its holdings by -26.463K shares, a -0.63% change.

Who is Smith & Wesson Brands’s biggest shareholder by percentage of total assets invested?

Punch card management is Smith & Wesson Brands’s biggest shareholder by percentage of total assets invested, with 3.56% of its assets in 840.04K Smith & Wesson Brands shares, valued at 12.05M$.

Who is the top mutual fund holder of Smith & Wesson Brands shares?

Vanguard Total Stock Mkt Idx Inv is the top mutual fund holder of Smith & Wesson Brands shares, with 3.20% of its total shares outstanding invested in 1.44M Smith & Wesson Brands shares.

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