Smith & Wesson Brands Inc (NASDAQ:SWBI)
| 12.52 Delayed Data As of Jun 09 |  -0.145 / -1.15%Today’s Change | 8.21 Today|||52-Week Range 16.72 | +44.18% Year-to-Date |
Institutional investors purchased a net $518.2 thousand shares of SWBI during the quarter ended April 2019, and now own 55.05% of the total float, a percentage that is typical for companies in the Aerospace & Defense industry.
| Mutual fund holders | 30.31% |
| Individual stakeholders | 3.07% |
| Other institutional | 24.74% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2023 | UBS SECURITIES LLC Bought 1.6 Million shares of Smith & Wesson Brands Inc |
| 3/31/2023 | DEPRINCE, RACE & ZOLLO, INC. Bought 293.4 Thousand shares of Smith & Wesson Brands Inc |
| 3/31/2023 | DIMENSIONAL FUND ADVISORS LP Bought 193.4 Thousand shares of Smith & Wesson Brands Inc |
Top 10 Owners of Smith & Wesson Brands Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 7.85% | 3,600,930 | 43,283,179 | -13,283 | -0.37% |
| The Vanguard Group, Inc. | 7.27% | 3,337,190 | 40,113,024 | +38,057 | +1.15% |
| Dimensional Fund Advisors LP | 5.43% | 2,490,598 | 29,936,988 | +193,438 | +8.42% |
| Renaissance Technologies LLC | 5.37% | 2,466,672 | 29,649,397 | -44,400 | -1.77% |
| UBS Securities LLC | 3.52% | 1,615,911 | 19,423,250 | +1,591,028 | +6,394.04% |
| Geode Capital Management LLC | 1.94% | 889,851 | 10,696,009 | +21,219 | +2.44% |
| Charles Schwab Investment Managem... | 1.92% | 881,146 | 10,591,375 | +103,361 | +13.29% |
| SSgA Funds Management, Inc. | 1.90% | 870,476 | 10,463,122 | +25,044 | +2.96% |
| Punch Card Management LP | 1.83% | 840,038 | 10,097,257 | 0 | 0.00% |
| Bridgeway Capital Management LLC | 1.58% | 724,747 | 8,711,459 | +50,244 | +7.45% |
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 | 3.12% | 1,433,189 | 17,226,932 | +53,880 | +3.91% |
| iShares Russell 2000 ETF | 2.10% | 961,718 | 11,559,850 | -14,080 | -1.44% |
| iShares US Aerospace & Defense ET... | 1.67% | 767,195 | 9,221,684 | +743 | +0.10% |
| Vanguard Extended Market Index Fu... | 1.41% | 647,420 | 7,781,988 | +592 | +0.09% |
| Vanguard Small Cap Index Fund | 1.31% | 600,587 | 7,219,056 | -144 | -0.02% |
| Avantis US Small Cap Value ETF | 1.07% | 493,135 | 5,927,483 | 0 | 0.00% |
| Cambria Shareholder Yield ETF | 0.99% | 454,362 | 5,461,431 | 0 | 0.00% |
| Schwab Fundamental US Small Compa... | 0.93% | 426,824 | 5,130,424 | 0 | 0.00% |
| iShares Russell 2000 Value ETF | 0.93% | 424,797 | 5,106,060 | -786 | -0.18% |
| Vanguard Small Cap Value Index Fu... | 0.92% | 421,991 | 5,072,332 | -504 | -0.12% |