Smith & Wesson Brands, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 4.20 M | $42.42 M | -1.47% | 9.43% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 3.06 M | $30.96 M | 3.52% | 6.88% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 2.74 M | $27.64 M | -4.83% | 6.14% |
VANGUARD GROUP INC | 02/11/2025 | 2.55 M | $25.73 M | -28.52% | 5.72% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 1.05 M | $10.66 M | -1.27% | 2.37% |
STATE STREET CORP | 02/14/2025 | 985,963 | $10.09 M | 4.29% | 2.21% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 977,186 | $9.87 M | -18.39% | 2.19% |
PUNCH CARD MANAGEMENT L.P. | 02/14/2025 | 648,956 | $6.56 M | -22.75% | 1.46% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 599,397 | $6.06 M | -6.30% | 1.35% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 536,257 | $5.42 M | -22.69% | 1.20% |
BANK OF NEW YORK MELLON CORP | 02/04/2025 | 525,374 | $5.31 M | 18.02% | 1.18% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 503,969 | $5.09 M | -37.15% | 1.13% |
LSV ASSET MANAGEMENT | 02/13/2025 | 399,200 | $4.03 M | 0.00% | 0.90% |
SQUAREPOINT OPS LLC | 02/14/2025 | 272,839 | $2.76 M | -12.14% | 0.61% |
SQUAREPOINT OPS LLC | 02/14/2025 | 263,200 | $2.66 M | 113.29% | 0.59% |
LAZARD ASSET MANAGEMENT LLC | 02/14/2025 | 202,832 | $2.05 M | 100.00% | 0.46% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 175,200 | $1.77 M | -46.09% | 0.39% |
UBS GROUP AG | 02/14/2025 | 167,372 | $1.69 M | 171.68% | 0.38% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 158,500 | $1.60 M | -49.25% | 0.36% |
FIRST TRUST ADVISORS LP | 02/13/2025 | 145,917 | $1.47 M | -9.88% | 0.33% |
JPMORGAN CHASE & CO | 02/12/2025 | 144,476 | $1.46 M | 9.81% | 0.32% |
HRT FINANCIAL LP | 02/14/2025 | 138,341 | $1.40 M | 100.00% | 0.31% |
NUVEEN ASSET MANAGEMENT, LLC | 02/14/2025 | 133,920 | $1.35 M | 0.00% | 0.30% |
INVESCO LTD. | 02/13/2025 | 131,776 | $1.33 M | 9.01% | 0.30% |
MARSHALL WACE, LLP | 02/13/2025 | 119,623 | $1.21 M | -63.36% | 0.27% |
JANE STREET GROUP, LLC | 02/14/2025 | 114,365 | $1.16 M | 33.83% | 0.26% |
ANCORA ADVISORS, LLC | 02/14/2025 | 108,943 | $1.10 M | -0.35% | 0.24% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 108,319 | $1.09 M | 546.64% | 0.24% |
UBS ASSET MANAGEMENT AMERICAS INC | 02/14/2025 | 102,441 | $1.04 M | 34.16% | 0.23% |
AVIANCE CAPITAL PARTNERS, LLC | 02/07/2025 | 101,283 | $1.02 M | 14.56% | 0.23% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 90,609 | $915,604 | 3.30% | 0.20% |
SWISS NATIONAL BANK | 02/10/2025 | 88,250 | $891,766 | -1.45% | 0.20% |
BARCLAYS PLC | 02/13/2025 | 85,160 | $861,000 | 5.86% | 0.19% |
RUSSELL INVESTMENTS GROUP, LTD. | 02/13/2025 | 83,327 | $842,023 | -17.74% | 0.19% |
WALLEYE CAPITAL LLC | 02/13/2025 | 81,000 | $818,505 | 347.51% | 0.18% |
AQR CAPITAL MANAGEMENT LLC | 02/14/2025 | 73,151 | $739,191 | -10.99% | 0.16% |
RHUMBLINE ADVISERS | 01/30/2025 | 72,737 | $734,995 | -3.26% | 0.16% |
MACQUARIE GROUP LTD | 02/14/2025 | 67,800 | $685,000 | 0.00% | 0.15% |
TEACHER RETIREMENT SYSTEM OF TEXAS | 02/11/2025 | 62,296 | $630,000 | 84.64% | 0.14% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 56,219 | $568,096 | 100.00% | 0.13% |
CITIGROUP INC | 02/12/2025 | 54,899 | $554,755 | -14.44% | 0.12% |
D. E. SHAW & CO., INC. | 02/14/2025 | 51,379 | $519,185 | 0.00% | 0.12% |
VIDENT ADVISORY, LLC | 02/14/2025 | 50,924 | $514,612 | 59.60% | 0.11% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 49,823 | $503,460 | 100.00% | 0.11% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 49,532 | $500,521 | 100.00% | 0.11% |
ROMAN BUTLER FULLERTON & CO | 01/30/2025 | 47,594 | $510,213 | -2.22% | 0.11% |
WOLVERINE TRADING, LLC | 02/14/2025 | 46,100 | $451,319 | 79.38% | 0.10% |
PEAK6 LLC | 02/13/2025 | 45,900 | $463,820 | 100.00% | 0.10% |
STATE OF WISCONSIN INVESTMENT BOARD | 02/14/2025 | 44,322 | $447,874 | -35.53% | 0.10% |
WELLS FARGO & COMPANY/MN | 02/13/2025 | 43,535 | $439,917 | 21.81% | 0.10% |
Smith & Wesson Brands, Inc. institutional Ownership - FAQ's
During the previous two years, 250 institutional investors and hedge funds held shares of Smith & Wesson Brands, Inc.. The most heavily invested institutionals were:
BlackRock Funding, Inc. /DE: 4.2 M
DIMENSIONAL FUND ADVISORS LP: 3.06 M
RENAISSANCE TECHNOLOGIES LLC: 2.74 M
VANGUARD GROUP INC: 2.55 M
GEODE CAPITAL MANAGEMENT, LLC: 1.05 M
STATE STREET CORP: 985,963
54.04% of Smith & Wesson Brands, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 29.25 M shares in the last 24 months. This purchase volume represents approximately $326.40 M in transactions.