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Get Institutions for : 
Smith Wesson Brands Inc (SWBI)  
$10.56 0.00 (0.00%) as of 4:30 Tue 6/2


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 169    4
Total shares held : 
27,322,492  
% of shares held : 
48.88%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
1,232,954  
% of shares held change : 
  2.21%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 920,699
 3.37%
 
Increased Positions :
63
 1,851,550
 6.78%
 
Unchanged Positions :
51
 1,244,018
 4.55%
 
Decreased Positions :
38
-1,159,125
-4.24%
 
Closed Positions :
21
-380,170
-1.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Glassman Wealth Services 235 *Closed 2024-03-31 0 $0 -168
   ALGERT COLDIRON INVESTORS LLC 1124 *Closed 2023-12-31 0 $0 -85,760
   CAMPBELL & CO INVESTMENT ADVISER LLC 1131 *Closed 2023-12-31 0 $0 -14,922
   Aquatic Capital Management LLC 1315 *Closed 2023-12-31 0 $0 -12,900
   Flaharty Asset Management LLC 316 *Closed 2023-12-31 0 $0 -1,000
   HHM Wealth Advisors LLC 728 *Closed 2023-12-31 0 $0 -200
   Coppell Advisory Solutions Corp. 633 *Closed 2023-03-31 0 $0 -513
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 2390 *Closed 2024-03-31 0 $0 -11,461
   Euclidean Technologies Management LLC 81 *Closed 2023-03-31 0 $0 -147,094
   GTS SECURITIES LLC 1578 *Closed 2023-12-31 0 $0 -23,321
   Connor Clark & Lunn Investment Management Ltd. 1545 *Closed 2023-12-31 0 $0 -90,715
   Vident Investment Advisory LLC 516 *Closed 2023-09-30 0 $0 -14,770
   CREATIVE PLANNING 2975 *Closed 2023-12-31 0 $0 -122
   JANNEY MONTGOMERY SCOTT LLC 2807 *Closed 2024-03-31 0 $0 -10,143
   Lumature Wealth Partners LLC 387 *Closed 2023-06-30 0 $0 -25
   Cutler Group LP 1256 *Closed 2024-03-31 0 $0 -2,822
   Kestra Advisory Services LLC 2280 *Closed 2023-12-31 0 $0 -13,636
   Bayesian Capital Management LP 1000 *Closed 2023-12-31 0 $0 -19,700
   Truvestments Capital LLC 812 *Closed 2023-12-31 0 $0 -310
   GROUP ONE TRADING, L.P. 2276 *Closed 2023-12-31 0 $0 -684
   TWO SIGMA INVESTMENTS LLC 3267 *Closed 2023-12-31 0 $0 -12,705
   PRINCIPAL FINANCIAL GROUP INC *Closed 2024-03-31 0 $0 -19,451
   Walleye Trading Advisors LLC 2481 *Closed 2023-12-31 0 $0 -36,183
   QUANTBOT TECHNOLOGIES LLC 2095 *Closed 2023-12-31 0 $0 -28
   Quarry LP 1480 *Closed 2023-12-31 0 $0 -2,564

  25 Records found
  1    
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