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Of the 11 tracked institutions holding SWBI, 5 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +7.1pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, SWBI (SMITH & WESSON BRANDS INC) is held with a combined value of $139.60M across 10,527,862 shares. The largest holder is BlackRock, Inc. with a position worth $56.38M. 2 funds opened new positions in the most recent quarter. 6 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$139.60M
Total Shares Held
10,527,862
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $56.38M | 0.00% | +0.1% |
| 2 | RENAISSANCE TECHNOLOGIES LLC | $30.81M | 0.05% | -2.1% |
| 3 | VANGUARD GROUP INC | $25.16M | 0.00% | -0.4% |
| 4 | STATE STREET CORP | $12.12M | 0.00% | +0.0% |
| 5 | AQR CAPITAL MANAGEMENT LLC | $6.93M | 0.00% | +138.5% |
| 6 | CITADEL ADVISORS LLC | $3.05M | 0.00% | +46.8% |
| 7 | MILLENNIUM MANAGEMENT LLC | $2.27M | 0.00% | -45.0% |
| 8 | Point72 Asset Management, L.P. | $1.96M | 0.00% | New |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $485.00K | 0.00% | +34.0% |
| 10 | Magnetar Financial LLC | $256.02K | 0.00% | New |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of SWBI with a position worth $56.38M, representing 0.00% of their portfolio. In total, 11 institutional investors hold SWBI with a combined value of $139.60M.
In the most recent quarter, 2 funds opened a new position in SWBI. Additionally, 6 increased their holdings and 3 reduced their positions.
Institutional investors hold $139.60M worth of SWBI stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $56.38M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For SWBI, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their SWBI positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$14.64
2026-07-24
YTD
+46.7%
77% of 52-week range