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Disclosery

SWBI SMITH & WESSON BRANDS INC

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COM (common), issuer CIK 1092796

181 managers (183 13F filers) reported a position in SWBI shares at 2024-12-31, 24,134,388 shares in all. 24 filers opened a position and 40 filers sold out during the quarter.

Managers
181
13F filers
183
New
24
Added
58
Reduced
51
Sold out
40
Shares held by filers
24,134,388

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BlackRock, Inc.in group BlackRock, Inc.4,197,573$42.4M<0.01%-62,60613F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP3,063,973$31M0.01%+104,12813F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC2,735,574$27.6M0.04%-138,80113F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC2,546,504$25.7M<0.01%-1,016,10713F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC1,054,405$10.7M<0.01%-13,55013F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP985,963$10.1M<0.01%+40,56113F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC977,186$9.87M0.01%-220,23313F-HRTimelineGroup
Punch Card Management L.P.648,956$6.56M2.08%-191,08213F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …599,397$6.06M<0.01%-40,27313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co536,257$5.42M<0.01%-157,39413F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp525,374$5.31M<0.01%+80,23513F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC503,969$5.09M<0.01%-297,84413F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP415,205$4.2M<0.01%+21,36213F-HRTimelineGroup
LSV ASSET MANAGEMENT399,200$4.03M0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY278,587$2.82M<0.01%+14,63713F-HR/ATimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC272,839$2.76M0.01%-37,71513F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding269,813$2.73M+131,852Timeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC202,832$2.05M<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC199,760$2.02M<0.01%-290,36113F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP145,917$1.47M<0.01%-16,00413F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO144,476$1.46M<0.01%+12,91013F-HRTimelineGroup
HRT FINANCIAL LP138,341$1.4M0.01%new13F-HRTimeline
Nuveen Asset Management, LLCin group TIAA133,920$1.35M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.131,776$1.33M<0.01%+10,88713F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP119,623$1.21M<0.01%-206,88113F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC114,365$1.16M<0.01%+28,90913F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC108,943$1.1M0.02%-38013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…108,319$1.09M<0.01%+91,56813F-HRTimelineGroup
Aviance Capital Partners, LLC101,283$1.02M0.14%+12,87513F-HRTimeline
Cetera Investment Advisers90,609$916K<0.01%+2,89313F-HRTimeline
Swiss National Bank88,250$892K<0.01%-1,30013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC85,160$861K<0.01%+4,71113F-HR/ATimelineGroup
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…83,327$842K<0.01%-17,97313F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC73,151$739K<0.01%-9,03313F-HRTimelineGroup
RHUMBLINE ADVISERS72,737$735K<0.01%-2,45013F-HR/ATimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …67,900$686K<0.01%13F-HRTimelineGroup
MACQUARIE GROUP LTDin group MACQUARIE GROUP LTD67,800$685K<0.01%013F-HRTimelineGroup
TEACHER RETIREMENT SYSTEM OF TEXAS62,296$630K<0.01%+28,55613F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC56,219$568K<0.01%13F-HR/ATimelineGroup
CITIGROUP INCin group CITIGROUP INC54,899$555K<0.01%-9,26413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.51,379$519K<0.01%013F-HRTimelineGroup
Vident Advisory, LLCin group Vident Advisory, LLC50,924$515K0.01%+19,01713F-HRTimelineGroup
ROMAN BUTLER FULLERTON & CO47,594$510K0.16%-1,08113F-HRTimeline
Cubist Systematic Strategies, LLC49,823$503K0.01%new13F-HRTimeline
LPL Financial LLC49,661$502K<0.01%+1,48213F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC49,532$501K<0.01%new13F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD44,322$448K<0.01%-24,43113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN43,535$440K<0.01%+7,79513F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc43,199$437K<0.01%-7,24913F-HRTimelineGroup
Prospera Financial Services Inc42,590$430K0.01%+5513F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\41,762$422K<0.01%+15,02513F-HR/ATimelineGroup
IMC-Chicago, LLC41,212$416K0.01%new13F-HRTimeline
ALLIANCEBERNSTEIN L.P.38,035$384K<0.01%-4,90013F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC34,873$352K0.01%-48,45013F-HRTimeline
Unison Advisors LLC33,966$348K0.04%+33813F-HRTimeline
DENALI ADVISORS LLC34,100$345K0.04%-20,30013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA32,773$331K<0.01%-100,09313F-HRTimelineGroup
Counterpoint Mutual Funds LLC32,719$331K0.04%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC31,065$314K<0.01%-1,17513F-HRTimeline
EXCHANGE TRADED CONCEPTS, LLC28,628$289K0.01%+5,91413F-HRTimeline
MetLife Investment Management, LLCin group MetLife Investment Management…27,408$277K<0.01%+1,31513F-HRTimelineGroup
Freestone Grove Partners LP27,365$277K<0.01%13F-HRTimeline
Private Advisor Group, LLC26,827$271K<0.01%new13F-HRTimeline
Verition Fund Management LLC26,465$267K<0.01%-1,93813F-HRTimeline
Empowered Funds, LLC25,473$257K<0.01%-48,45013F-HRTimeline
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…25,425$257K<0.01%+50013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/24,666$249K<0.01%-231,44413F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.23,652$239K<0.01%+4,68613F-HR/ATimelineGroup
Leonteq Securities AG23,325$236K0.02%+9,66213F-HRTimeline
INTECH INVESTMENT MANAGEMENT LLC23,219$235K<0.01%+10,67913F-HRTimeline
Corebridge Financial, Inc.in group Corebridge Financial, Inc.22,315$225K<0.01%-2,04113F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson22,192$224K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC20,878$211K0.01%new13F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…19,526$197K<0.01%+13,88613F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC19,056$195K<0.01%+19,03613F-HRTimeline
Cambridge Investment Research Advisors,…18,803$190K<0.01%-1,34213F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS18,396$186K<0.01%new13F-HRTimelineGroup
SG Americas Securities, LLC17,795$180K<0.01%+1,87213F-HRTimeline
PRICE T ROWE ASSOCIATES INC /MD/17,310$175K<0.01%+2,51813F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …16,882$171K<0.01%-69413F-HRTimelineGroup
Verity Asset Management, Inc.16,336$165K0.09%+2,21113F-HRTimeline
IMA Advisory Services, Inc.15,000$154K0.02%-10,00013F-HRTimeline
PEAK6 LLCin group PEAK6 LLC14,723$149K0.01%13F-HRTimelineGroup
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC14,209$144K<0.01%-1,40113F-HR/ATimelineGroup
MARTINGALE ASSET MANAGEMENT L P13,900$140K<0.01%-11,42613F-HRTimeline
EMC Capital Management13,698$138K0.08%+8,09413F-HRTimeline
TWO SIGMA SECURITIES, LLC13,437$136K0.02%new13F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…13,110$132K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM13,027$132K<0.01%-9213F-HRTimeline
SIMPLEX TRADING, LLC12,890$130K<0.01%new13F-HRTimeline
ProShare Advisors LLC12,618$128K<0.01%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC12,518$126K<0.01%-37,76513F-HRTimeline
PEAPACK GLADSTONE FINANCIAL CORP12,515$126K<0.01%+1,01813F-HRTimeline
Larson Financial Group LLC12,161$123K0.01%+1,98313F-HRTimeline
PENOBSCOT WEALTH MANAGEMENT11,723$118K0.05%013F-HRTimeline
Rafferty Asset Management, LLC11,482$116K<0.01%+46013F-HRTimeline
Sanctuary Advisors, LLC10,781$114K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…11,046$112K<0.01%13F-HRTimeline
Jain Global LLC10,885$110K<0.01%13F-HRTimeline
WEDBUSH SECURITIES INC10,650$108K<0.01%013F-HRTimeline
Cornerstone Investment Partners, LLC10,620$107K0.01%+1513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP10,338$104K<0.01%+613F-HRTimelineGroup
Van Hulzen Asset Management, LLC9,280$93.8K0.01%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding9,274$93.7K+8,290Timeline
KLP KAPITALFORVALTNING AS8,900$90.9K<0.01%13F-HRTimeline
Point72 (DIFC) Ltd7,646$77.3K0.01%new13F-HRTimeline
Blue Trust, Inc.6,240$63.1K<0.01%-6,43913F-HR/ATimeline
Headlands Technologies LLC5,971$60.3K0.01%+1,86713F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…5,772$58.3K<0.01%013F-HRTimeline
Caption Management, LLC5,000$50.5K<0.01%new13F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP4,933$49.8K<0.01%+3,47613F-HRTimelineGroup
FMR LLCin group FMR LLC4,714$47.6K<0.01%-88613F-HRTimelineGroup
Spurstone Advisory Services, LLC4,700$47.5K0.9%13F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co4,692$47K<0.01%013F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…4,512$45.6K<0.01%013F-HRTimelineGroup
IMG Wealth Management, Inc.4,344$43.9K0.04%13F-HRTimeline
Copeland Capital Management, LLC4,073$41.2K<0.01%+6013F-HRTimeline
CWM, LLCin group CWM, LLC2,490$25K<0.01%-60913F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…2,444$24.7K<0.01%+11313F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management1,820$18.4K<0.01%+1013F-HRTimelineGroup
AMALGAMATED BANK1,651$17K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…1,648$16.7K<0.01%013F-HRTimelineGroup
IFP Advisors, Inc1,603$16.2K<0.01%+5313F-HRTimeline
SOA Wealth Advisors, LLC.1,599$16.2K<0.01%+1613F-HR/ATimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…1,569$15.9K<0.01%+1,31913F-HRTimelineGroup
COMERICA BANK1,500$15.2K<0.01%013F-HR/ATimeline
US BANCORP \DE\in group US BANCORP \DE\1,416$14.3K<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC1,344$13.6K<0.01%+1,19313F-HRTimeline
AlphaQuest LLC1,212$12.2K<0.01%-19,96213F-HRTimeline
Allworth Financial LP976$10.2K<0.01%-7913F-HRTimeline
FNY Investment Advisers, LLC1,000$10K0.01%new13F-HRTimeline
HARBOUR INVESTMENTS, INC.876$8.85K<0.01%013F-HRTimeline
Steward Partners Investment Advisory, L…800$8.08K<0.01%013F-HRTimeline
MAI Capital Management752$7.6K<0.01%new13F-HRTimeline
Peoples Bank/KS700$7.07K<0.01%013F-HRTimeline
Fortis Group Advisors, LLC674$6.81K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC638$6.45K<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC611$6.17K<0.01%+14513F-HRTimeline
ROTHSCHILD INVESTMENT LLC560$5.66K<0.01%+1013F-HRTimeline
Coppell Advisory Solutions LLC505$4.94K<0.01%013F-HRTimeline
Strategic Investment Solutions, Inc. /IL432$4.36K<0.01%+513F-HRTimeline
Golden State Wealth Management, LLC426$4.31K<0.01%13F-HRTimeline
SBI Securities Co., Ltd.359$3.63K<0.01%13F-HRTimeline
NewEdge Advisors, LLC357$3.61K<0.01%+23713F-HRTimeline
ST GERMAIN D J CO INCin group ST GERMAIN D J CO INC350$3.54K<0.01%013F-HRTimelineGroup
Brooklyn Investment Group325$3.29K<0.01%new13F-HRTimeline
Winch Advisory Services, LLC304$3.07K<0.01%+313F-HRTimeline
Smartleaf Asset Management LLC311$3.04K<0.01%+7513F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC300$3.03K<0.01%013F-HRTimeline
TSFG, LLC342$3K<0.01%013F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/290$2.93K<0.01%-1413F-HRTimelineGroup
Synergy Investment Management, LLC275$2.78K<0.01%13F-HRTimeline
CoreCap Advisors, LLC250$2.53K<0.01%013F-HRTimeline
BARRETT & COMPANY, INC.235$2.37K<0.01%013F-HRTimeline
HUNTINGTON NATIONAL BANKin group HUNTINGTON NATIONAL BANK219$2.21K<0.01%+13913F-HRTimelineGroup
Vermillion Wealth Management, Inc.210$2.12K<0.01%13F-HRTimeline
Archer Investment Corp207$2.09K<0.01%+213F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…200$2.09K<0.01%-26013F-HRTimeline
CROWLEY WEALTH MANAGEMENT, INC.200$2.02K<0.01%13F-HRTimeline
Sound Income Strategies, LLC151$1.53K<0.01%013F-HRTimeline
QUADRANT CAPITAL GROUP LLC137$1.39K<0.01%-56513F-HRTimeline
GAMMA Investing LLC117$1.18K<0.01%-8513F-HRTimeline
Innovative Advisory Group, LLC106$1.07K<0.01%13F-HRTimeline
Tradewinds Capital Management, LLC100$1.01K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…84$849<0.01%-1,00713F-HRTimelineGroup
STUDIO INVESTMENT MANAGEMENT LLC50$512<0.01%new13F-HRTimeline
HighMark Wealth Management LLC50$507<0.01%013F-HRTimeline
Avior Wealth Management, LLC50$505<0.01%new13F-HRTimeline
Westside Investment Management, Inc.35$354<0.01%013F-HRTimeline
Clearstead Advisors, LLC29$294<0.01%013F-HRTimeline
POM Investment Strategies, LLC25$253<0.01%013F-HRTimeline
Vermillion & White Wealth Management Gr…24$241<0.01%+113F-HRTimeline
MassMutual Private Wealth & Trust, FSB18$182<0.01%new13F-HRTimeline
SIGNATUREFD, LLC15$152<0.01%013F-HRTimeline
PITTENGER & ANDERSON INC5$53<0.01%new13F-HRTimeline
Farther Finance Advisors, LLC5$51<0.01%-513F-HRTimeline
RE Dickinson Investment Advisors, LLC300$30<0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.2$22<0.01%-3,99813F-HRTimeline
Lindbrook Capital, LLC1$10<0.01%013F-HRTimeline
Covestor Ltd38$00%+1413F-HRTimelineValue filed as zero, left out of ratios.
Rosenberg Matthew Hamilton0$00%-1,49713F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.