Smith & Wesson Brands Inc (NASDAQ:SWBI)
| 14.09 Delayed Data As of Dec 04 |  +0.17 / +1.22%Today’s Change | 8.21 Today|||52-Week Range 14.86 | +62.27% Year-to-Date |
Institutional investors purchased a net $632.2 thousand shares of SWBI during the quarter ended April 2019, and now own 56.89% of the total float, a percentage that is typical for companies in the Aerospace & Defense industry.
| Mutual fund holders | 30.16% |
| Individual stakeholders | 3.16% |
| Other institutional | 26.73% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 9/30/2023 | DIMENSIONAL FUND ADVISORS LP Bought 212.3 Thousand shares of Smith & Wesson Brands Inc |
| 9/30/2023 | UBS SECURITIES LLC Bought 124.7 Thousand shares of Smith & Wesson Brands Inc |
| 9/30/2023 | BLACKROCK FUND ADVISORS Bought 94.5 Thousand shares of Smith & Wesson Brands Inc |
Top 10 Owners of Smith & Wesson Brands Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 8.17% | 3,768,929 | 55,516,324 | +94,532 | +2.57% |
| The Vanguard Group, Inc. | 7.47% | 3,445,309 | 50,749,402 | +93,243 | +2.78% |
| Dimensional Fund Advisors LP | 6.52% | 3,007,955 | 44,307,177 | +212,287 | +7.59% |
| Renaissance Technologies LLC | 5.34% | 2,466,172 | 36,326,714 | -36,900 | -1.47% |
| UBS Securities LLC | 3.99% | 1,840,939 | 27,117,031 | +124,717 | +7.27% |
| Goldman Sachs & Co. LLC (Private ... | 2.21% | 1,018,178 | 14,997,762 | -60,878 | -5.64% |
| Charles Schwab Investment Managem... | 2.11% | 971,907 | 14,316,190 | +57,648 | +6.31% |
| Geode Capital Management LLC | 2.07% | 956,786 | 14,093,458 | +29,846 | +3.22% |
| SSgA Funds Management, Inc. | 1.96% | 904,042 | 13,316,539 | +28,284 | +3.23% |
| Punch Card Management LP | 1.82% | 840,038 | 12,373,760 | 0 | 0.00% |
Top 10 Mutual Funds Holding Smith & Wesson Brands Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF | 3.11% | 1,433,189 | 21,110,874 | 0 | 0.00% |
| iShares Russell 2000 ETF | 2.29% | 1,056,366 | 15,560,271 | -10,620 | -1.00% |
| iShares US Aerospace & Defense ET... | 1.73% | 798,118 | 11,756,278 | 0 | 0.00% |
| Vanguard Extended Market Index Fu... | 1.48% | 682,819 | 10,057,924 | +13,401 | +2.00% |
| Vanguard Small Cap Index Fund | 1.29% | 592,916 | 8,733,653 | +288 | +0.05% |
| Schwab Fundamental US Small Compa... | 1.08% | 500,231 | 7,368,403 | +184 | +0.04% |
| Avantis US Small Cap Value ETF | 1.06% | 490,344 | 7,222,767 | +1,870 | +0.38% |
| Fidelity Small Cap Index Fund | 0.91% | 420,669 | 6,196,454 | +11,678 | +2.86% |
| iShares Russell 2000 Value ETF | 0.90% | 415,112 | 6,114,600 | +1,608 | +0.39% |
| Vanguard Small Cap Value Index Fu... | 0.89% | 412,374 | 6,074,269 | -1,620 | -0.39% |