Also trades as: 0HEM.L (LSE) · $vol 0M
SWBI NASDAQ
Smith & Wesson Brands, Inc.
1W: +1.1%
1M: +3.0%
3M: +27.5%
YTD: +53.4%
1Y: +63.2%
3Y: +46.2%
5Y: -10.1%
$15.47
+0.16 (+1.05%)
Weekly Expected Move ±3.6%
$14
$15
$15
$16
$16
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SWBI
211
Institutional Holders
+14 vs prior quarter
0.0%
Ownership
+0.00pp
$312M
Total Invested
44
New Positions
65
Increased
71
Reduced
40
Closed
1.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (264 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 3,934,224 | $$61M | +2,380 | +0.1% | 7Q | SEC ↗ |
| 2 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 3,713,760 | $$57M | — | +0.0% | 1Q | SEC ↗ |
| 3 | DIMENSIONAL FUND ADVISORS LP | 2,616,319 | $$40M | +143,069 | +5.8% | 13Q | SEC ↗ |
| 4 | VANGUARD GROUP INC | 2,549,218 | $$39M | -10,553 | -0.4% | 12Q | SEC ↗ |
| 5 | RENAISSANCE TECHNOLOGIES LLC | 2,150,074 | $$33M | -46,800 | -2.1% | 13Q | SEC ↗ |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 1,207,794 | $$19M | -103,709 | -7.9% | 13Q | SEC ↗ |
| 7 | GEODE CAPITAL MANAGEMENT, LLC | 1,111,244 | $$17M | +35,907 | +3.3% | 13Q | SEC ↗ |
| 8 | TWO SIGMA INVESTMENTS, LP | 850,656 | $$13M | +96,692 | +12.8% | 4Q | SEC ↗ |
| 9 | STATE STREET CORP | 838,373 | $$13M | +159 | +0.0% | 13Q | SEC ↗ |
| 10 | TWO SIGMA ADVISERS, LP | 734,300 | $$11M | -97,800 | -11.8% | 4Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 533,161 | $$8M | -81,575 | -13.3% | 13Q | SEC ↗ |
| 12 | JANE STREET GROUP, LLC | 523,644 | $$8M | +336,434 | +179.7% | 2Q | SEC ↗ |
| 13 | AQR CAPITAL MANAGEMENT LLC | 483,580 | $$7M | +280,819 | +138.5% | 7Q | SEC ↗ |
| 14 | AMERICAN CENTURY COMPANIES INC | 441,109 | $$7M | +89,455 | +25.4% | 13Q | SEC ↗ |
| 15 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 428,595 | $$7M | — | +0.0% | 1Q | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 417,808 | $$6M | +3,884 | +0.9% | 13Q | SEC ↗ |
| 17 | Trexquant Investment LP | 394,146 | $$6M | +76,120 | +23.9% | 5Q | SEC ↗ |
| 18 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 364,994 | $$6M | +147,795 | +68.0% | 10Q | SEC ↗ |
| 19 | NORTHERN TRUST CORP | 351,761 | $$5M | +17,538 | +5.2% | 13Q | SEC ↗ |
| 20 | HRT FINANCIAL LP NEW | 351,680 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 21 | Allianz Asset Management GmbH | 312,727 | $$5M | +129,507 | +70.7% | 3Q | SEC ↗ |
| 22 | MILLENNIUM MANAGEMENT LLC | 288,304 | $$4M | -480,569 | -62.5% | 2Q | SEC ↗ |
| 23 | VANGUARD FIDUCIARY TRUST CO NEW | 287,414 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | MORGAN STANLEY | 276,712 | $$4M | -8,383 | -2.9% | 12Q | SEC ↗ |
| 25 | UBS Group AG | 206,868 | $$3M | +47,958 | +30.2% | 13Q | SEC ↗ |
| 26 | CITADEL ADVISORS LLC | 145,014 | $$2M | +133,836 | +1197.3% | 12Q | SEC ↗ |
| 27 | FIRST TRUST ADVISORS LP | 141,782 | $$2M | +1,299 | +0.9% | 7Q | SEC ↗ |
| 28 | Invesco Ltd. | 137,833 | $$2M | +829 | +0.6% | 13Q | SEC ↗ |
| 29 | Point72 Asset Management, L.P. NEW | 136,844 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 30 | Aviance Capital Partners, LLC | 120,657 | $$2M | -9,002 | -6.9% | 13Q | SEC ↗ |
| 31 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 119,668 | $$2M | +39,147 | +48.6% | 10Q | SEC ↗ |
| 32 | Squarepoint Ops LLC | 116,105 | $$2M | -60,090 | -34.1% | 10Q | SEC ↗ |
| 33 | Jump Financial, LLC | 97,497 | $$2M | +81,742 | +518.8% | 2Q | SEC ↗ |
| 34 | Nuveen, LLC | 95,398 | $$1M | -4,253 | -4.3% | 5Q | SEC ↗ |
| 35 | SummerHaven Investment Management, LLC | 91,344 | $$1M | -6,835 | -7.0% | 3Q | SEC ↗ |
| 36 | WELLS FARGO & COMPANY/MN | 89,339 | $$1M | +14,060 | +18.7% | 12Q | SEC ↗ |
| 37 | Schonfeld Strategic Advisors LLC NEW | 87,709 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 38 | MARSHALL WACE, LLP | 85,120 | $$1M | -117,066 | -57.9% | 2Q | SEC ↗ |
| 39 | FRANKLIN RESOURCES INC NEW | 84,852 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 40 | Brandywine Global Investment Managemen NEW | 84,090 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 41 | OSAIC HOLDINGS, INC. | 83,751 | $$1M | +19,610 | +30.6% | 13Q | SEC ↗ |
| 42 | Lesa Sroufe & Co | 83,567 | $$1M | +8,342 | +11.1% | 5Q | SEC ↗ |
| 43 | Cambridge Investment Research Advisors NEW | 79,399 | $$1M | — | +0.0% | 1Q | SEC ↗ |
| 44 | ROYAL BANK OF CANADA | 65,210 | $$1M | -25,692 | -28.3% | 13Q | SEC ↗ |
| 45 | Quantinno Capital Management LP | 64,781 | $$1M | +23,082 | +55.4% | 3Q | SEC ↗ |
| 46 | JPMORGAN CHASE & CO | 64,763 | $$1M | -8,347 | -11.4% | 13Q | SEC ↗ |
| 47 | Kestra Advisory Services, LLC | 62,532 | $$967K | +56,479 | +933.1% | 4Q | SEC ↗ |
| 48 | PDT Partners, LLC NEW | 60,743 | $$940K | — | +0.0% | 1Q | SEC ↗ |
| 49 | BANK OF AMERICA CORP /DE | 56,639 | $$876K | -10,073 | -15.1% | 13Q | SEC ↗ |
| 50 | RHUMBLINE ADVISERS | 54,558 | $$844K | -4,438 | -7.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 3,713,760 | $$57M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 428,595 | $$7M |
| HRT FINANCIAL LP | 351,680 | $$5M |
| VANGUARD FIDUCIARY TRUST CO | 287,414 | $$4M |
| Point72 Asset Management, L.P. | 136,844 | $$2M |
| Schonfeld Strategic Advisors LLC | 87,709 | $$1M |
| FRANKLIN RESOURCES INC | 84,852 | $$1M |
| Brandywine Global Investment Manage | 84,090 | $$1M |
| Cambridge Investment Research Advis | 79,399 | $$1M |
| PDT Partners, LLC | 60,743 | $$940K |
| Centiva Capital, LP | 52,619 | $$814K |
| Brevan Howard Capital Management LP | 50,529 | $$782K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 49,320 | $$763K |
| Tidal Investments LLC | 34,678 | $$536K |
| State of Wyoming | 32,658 | $$505K |
| IEQ CAPITAL, LLC | 28,606 | $$443K |
| Headlands Technologies LLC | 28,216 | $$437K |
| Mariner, LLC | 22,252 | $$344K |
| INCEPTIONR LLC | 19,284 | $$298K |
| Cornerstone Investment Partners, LL | 18,769 | $$290K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| D. E. Shaw & Co., Inc. | 206,861 | $$3M |
| Punch Card Management L.P. | 189,933 | $$3M |
| Swiss National Bank | 85,250 | $$1M |
| ExodusPoint Capital Management, LP | 80,411 | $$1M |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,881 | $$1M |
| OPPENHEIMER & CO INC | 61,200 | $$947K |
| GSA CAPITAL PARTNERS LLP | 59,537 | $$921K |
| Weiss Asset Management LP | 57,834 | $$895K |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,613 | $$690K |
| Unison Advisors LLC | 35,409 | $$548K |
| LAZARD ASSET MANAGEMENT LLC | 30,733 | $$475K |
| PharVision Advisers, LLC | 28,075 | $$434K |
| BOOTHBAY FUND MANAGEMENT, LLC | 27,229 | $$421K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,516 | $$395K |
| Verition Fund Management LLC | 25,401 | $$393K |
| JANUS HENDERSON GROUP PLC | 22,192 | $$343K |
| Petrus Trust Company, LTA | 22,167 | $$343K |
| Quantbot Technologies LP | 21,678 | $$335K |
| EntryPoint Capital, LLC | 19,885 | $$308K |
| Aquatic Capital Management LLC | 18,644 | $$288K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +336,434 | +179.7% | 523,644 |
| AQR CAPITAL MANAGEMENT LLC | +280,819 | +138.5% | 483,580 |
| ARROWSTREET CAPITAL, LIMITED PARTNE | +147,795 | +68.0% | 364,994 |
| DIMENSIONAL FUND ADVISORS LP | +143,069 | +5.8% | 2,616,319 |
| CITADEL ADVISORS LLC | +133,836 | +1197.3% | 145,014 |
| Allianz Asset Management GmbH | +129,507 | +70.7% | 312,727 |
| TWO SIGMA INVESTMENTS, LP | +96,692 | +12.8% | 850,656 |
| AMERICAN CENTURY COMPANIES INC | +89,455 | +25.4% | 441,109 |
| Jump Financial, LLC | +81,742 | +518.8% | 97,497 |
| Trexquant Investment LP | +76,120 | +23.9% | 394,146 |
| Kestra Advisory Services, LLC | +56,479 | +933.1% | 62,532 |
| UBS Group AG | +47,958 | +30.2% | 206,868 |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | +39,147 | +48.6% | 119,668 |
| GEODE CAPITAL MANAGEMENT, LLC | +35,907 | +3.3% | 1,111,244 |
| OXFORD ASSET MANAGEMENT LLP | +29,543 | +208.8% | 43,695 |
| Quantinno Capital Management LP | +23,082 | +55.4% | 64,781 |
| OSAIC HOLDINGS, INC. | +19,610 | +30.6% | 83,751 |
| NORTHERN TRUST CORP | +17,538 | +5.2% | 351,761 |
| Sterling Capital Management LLC | +16,743 | +661.0% | 19,276 |
| SG Americas Securities, LLC | +16,293 | +120.8% | 29,776 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | -480,569 | -62.5% | 288,304 |
| MARSHALL WACE, LLP | -117,066 | -57.9% | 85,120 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -103,709 | -7.9% | 1,207,794 |
| TWO SIGMA ADVISERS, LP | -97,800 | -11.8% | 734,300 |
| GOLDMAN SACHS GROUP INC | -81,575 | -13.3% | 533,161 |
| Squarepoint Ops LLC | -60,090 | -34.1% | 116,105 |
| Ancora Advisors LLC | -59,104 | -54.9% | 48,493 |
| BARCLAYS PLC | -57,837 | -78.3% | 16,055 |
| Balyasny Asset Management L.P. | -56,225 | -74.3% | 19,404 |
| RENAISSANCE TECHNOLOGIES LLC | -46,800 | -2.1% | 2,150,074 |
| ROYAL BANK OF CANADA | -25,692 | -28.3% | 65,210 |
| FIDELIS CAPITAL PARTNERS, LLC | -24,014 | -51.8% | 22,376 |
| AlphaQuest LLC | -19,853 | -69.2% | 8,854 |
| Corient Private Wealth LLC | -14,816 | -47.2% | 16,554 |
| VANGUARD GROUP INC | -10,553 | -0.4% | 2,549,218 |
| BANK OF AMERICA CORP /DE | -10,073 | -15.1% | 56,639 |
| INTECH INVESTMENT MANAGEMENT LLC | -9,733 | -41.8% | 13,542 |
| Aviance Capital Partners, LLC | -9,002 | -6.9% | 120,657 |
| Cetera Investment Advisers | -8,410 | -24.5% | 25,858 |
| MORGAN STANLEY | -8,383 | -2.9% | 276,712 |