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

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Smith & Wesson Brands Ownership Summary

Smith & Wesson Brands is owned by 22.94% institutional investors, 1.43% insiders, and 75.63% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 9.43% of SWBI shares. Vanguard US Total Market Shares ETF is the top mutual fund, with 3.26% of its assets in Smith & Wesson Brands shares.

SWBI Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Smith & Wesson Brands	22.94%	1.43%	75.63%
Sector	Industrials Stocks	50.81%	11.74%	37.45%
Industry	Defense Stocks	43.44%	10.98%	45.58%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock funding, inc. /de	4.20M	9.43%	$42.42M
Blackrock	4.20M	9.23%	$60.29M
Dimensional fund advisors lp	3.06M	6.88%	$30.96M
Renaissance	2.74M	6.14%	$27.64M
Vanguard group	2.55M	5.72%	$25.73M
Geode capital management	1.05M	2.37%	$10.66M
State street	985.96K	2.21%	$10.09M
American century companies	977.19K	2.19%	$9.87M
Punch card management	648.96K	1.46%	$6.56M
Arrowstreet capital, limited partnership	599.40K	1.35%	$6.06M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Punch card management	648.96K	2.08%	$6.56M
Roman butler fullerton	47.59K	0.16%	$510.21K
Aviance capital partners	101.28K	0.14%	$1.02M
Verity asset management	16.34K	0.09%	$165.08M
Nverses capital	9.10K	0.08%	$130.49K
Emc capital management	13.70K	0.08%	$138.00K
Penobscot wealth management	11.72K	0.05%	$118.00K
Unison advisors	33.97K	0.04%	$347.64K
Counterpoint mutual funds	32.72K	0.04%	$330.63K
Renaissance	2.74M	0.04%	$27.64M

Top Buyers

Holder	Shares	% Assets	Change
Lazard asset management	202.83K	0.00%	202.83K
Bank of america corp /de/	176.09K	0.00%	138.37K
Hrt financial lp	138.34K	0.01%	138.34K
Ubs group	167.37K	0.00%	105.77K
Dimensional fund advisors lp	3.06M	0.01%	104.13K

Top Sellers

Holder	Shares	% Assets	Change
Vanguard group	2.55M	0.00%	-1.02M
Goldman sachs group	503.97K	0.00%	-297.84K
American century companies	977.19K	0.01%	-220.23K
Marshall wace, llp	119.62K	0.00%	-206.88K
Punch card management	648.96K	2.08%	-191.08K

New Positions

Holder	Shares	% Assets	Change	Value
Lazard asset management	202.83K	0.00%	202.83K	$2.05M
Raymond james financial	56.22K	0.00%	56.22K	$568.10K
Counterpoint mutual funds	32.72K	0.04%	32.72K	$330.63K
Private advisor group	26.83K	0.00%	26.83K	$271.09K
Virtu financial	20.88K	0.01%	20.88K	$211.00K

Sold Out

Holder	Change
American capital advisory	-2.00
Cibc private wealth group	-10.00
Wr wealth planners	-19.00
Capital performance advisors llp	-20.00
Assetmark	-50.00

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Dec 31, 2024	87	-56.50%	10,215,428	-61.75%	22	0.66%	41	-57.73%	23	-53.06%
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%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
Vanguard US Total Market Shares ETF	1.44M	3.26%	-
Vanguard Total Stock Mkt Idx Inv	1.34M	3.05%	45.20K
iShares Russell 2000 ETF	1.19M	2.71%	-10.34K
Vanguard Institutional Extnd Mkt Idx Tr	710.87K	1.62%	1.27K
Avantis US Small Cap Value ETF	642.41K	1.46%	-6.57K
DFA US Small Cap Value I	618.60K	1.41%	-
Vanguard Small Cap Index	541.10K	1.22%	3.15K
iShares US Aerospace & Defense ETF	520.22K	1.18%	-
Fidelity Small Cap Index	441.22K	1.00%	-8.26K
DFA US Targeted Value I	403.88K	0.92%	-

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 22.94%, followed by 1.43% insiders and 75.63% retail investors. The average institutional ownership in Smith & Wesson Brands's industry, Defense Stocks, is 43.44%, which Smith & Wesson Brands falls below.

Who owns the most shares of Smith & Wesson Brands?

Smith & Wesson Brands’s largest shareholders are Blackrock funding, inc. /de (4.2M shares, 9.43%), Blackrock (4.2M shares, 9.23%), and Dimensional fund advisors lp (3.06M shares, 6.88%). Together, they hold 25.54% 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 2.08% of its assets in 648.96K Smith & Wesson Brands shares, valued at 6.56M$.

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

Vanguard US Total Market Shares ETF is the top mutual fund holder of Smith & Wesson Brands shares, with 3.26% of its total shares outstanding invested in 1.44M Smith & Wesson Brands shares.

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