Titelia

Fund shareholders of Smith & Wesson Brands Inc

ISIN US8317541063 · United States · LEI 5493004PFHUPOR1PWN79

Fund shareholders
171
Of which ETFs
42 129 other funds
Value held
181.3M $
Share of capital
27.1 % of 44.8M shares on Sep 1, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,346,43220.3M $0.00 %3.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,172,18817.6M $0.02 %2.61 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 595,6758.7M $0.04 %1.33 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 591,5179M $0.10 %1.32 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 505,4947.6M $0.01 %1.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 490,7157.1M $0.02 %1.09 %as of Jul 31, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 450,2196.8M $0.05 %1.00 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 417,6556.3M $0.04 %0.93 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346,2185M $0.03 %0.77 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 324,1294.9M $0.13 %0.72 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 313,5964.8M $0.02 %0.70 %as of May 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 291,4054.2M $0.03 %0.65 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 259,5933.8M $0.05 %0.58 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 230,6333.5M $0.01 %0.51 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 229,0523.4M $0.16 %0.51 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 228,2733.5M $0.02 %0.51 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 214,0913.1M $0.24 %0.48 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 211,1633.2M $0.01 %0.47 %as of May 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,4292.9M $0.01 %0.44 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 177,6332.7M $0.04 %0.40 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 156,2042.3M $0.03 %0.35 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 149,6732.3M $0.15 %0.33 %as of Jun 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 147,6692.2M $0.84 %0.33 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 145,8162.1M $0.01 %0.33 %as of Jul 31, 2026 ↗
Fidelity SAI Small-Mid Cap Momentum Index Fund Fidelity Salem Street Trust 135,9342M $0.05 %0.30 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 128,7931.9M $0.05 %0.29 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 128,5961.9M $0.08 %0.29 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 122,8061.8M $0.00 %0.27 %as of Jul 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 108,8791.6M $0.02 %0.24 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 89,4621.3M $0.05 %0.20 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,2501.3M $0.00 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 86,3021.3M $0.05 %0.19 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 84,8611.3M $0.00 %0.19 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 83,6971.3M $0.02 %0.19 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 79,5291.2M $0.11 %0.18 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 69,1461M $0.10 %0.15 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 68,3731M $0.00 %0.15 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 67,941988.5K $0.17 %0.15 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 67,7591M $0.00 %0.15 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 62,620941.8K $0.04 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59,104860K $0.02 %0.13 %as of Jul 31, 2026 ↗
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS 56,630851.7K $0.15 %0.13 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,082801.4K $0.00 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 48,844734.6K $0.02 %0.11 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 48,196724.9K $0.14 %0.11 %as of Jun 30, 2026 ↗
Small Cap Value Fund Northern Funds 40,465608.6K $0.09 %0.09 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,257585.7K $0.00 %0.09 %as of Jul 31, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38,889565.8K $0.00 %0.09 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 34,979532.4K $0.04 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 31,760477.7K $0.03 %0.07 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,632445.7K $0.02 %0.07 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,259425.7K $0.01 %0.07 %as of Jul 31, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,645436K $0.00 %0.06 %as of May 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,549400.8K $0.00 %0.06 %as of Jul 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 27,028393.3K $0.04 %0.06 %as of Jul 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,128382.4K $0.00 %0.06 %as of May 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25,053381.3K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 23,696356.4K $0.00 %0.05 %as of Jun 30, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,610343.5K $0.00 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 22,624340.3K $0.02 %0.05 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,035331.4K $0.02 %0.05 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 21,793327.8K $0.02 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 21,434311.9K $0.02 %0.05 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,402311.4K $0.03 %0.05 %as of Jul 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 21,025316.2K $0.15 %0.05 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 20,200303.8K $0.10 %0.05 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,006300.9K $0.04 %0.04 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,820298.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 19,387295.1K $0.30 %0.04 %as of May 31, 2026 ↗
Small Cap Index Fund VALIC Co I 18,667284.1K $0.02 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 18,434277.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 16,790252.5K $0.31 %0.04 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,617249.9K $0.02 %0.04 %as of Jun 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 16,414238.8K $0.01 %0.04 %as of Jul 31, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 16,219246.9K $0.94 %0.04 %as of May 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 15,926239.5K $0.01 %0.04 %as of Jun 30, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,756229.2K $0.00 %0.04 %as of Jul 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,079226.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 14,204213.6K $0.05 %0.03 %as of Jun 30, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 14,100205.2K $0.05 %0.03 %as of Jul 31, 2026 ↗
SMART Small Cap ETF Tidal Trust I 13,392201.4K $5.19 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 13,285199.8K $0.02 %0.03 %as of Jun 30, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 13,140197.6K $0.03 %0.03 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,008189.3K $0.00 %0.03 %as of Jul 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 12,903194.1K $0.02 %0.03 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,819192.8K $0.00 %0.03 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 12,600189.5K $0.00 %0.03 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 12,325185.4K $0.04 %0.03 %as of Jun 30, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 11,826172.1K $0.11 %0.03 %as of Jul 31, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,000165.4K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 10,050151.2K $0.07 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,015150.6K $0.02 %0.02 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Goldman Sachs Variable Insurance Trust 9,355140.7K $0.06 %0.02 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,910134K $0.02 %0.02 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,842133K $0.02 %0.02 %as of Jun 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 8,700130.8K $0.00 %0.02 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 8,419128.1K $0.01 %0.02 %as of May 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 8,252120.1K $0.01 %0.02 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,178123K $0.03 %0.02 %as of Jun 30, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 7,937115.5K $0.03 %0.02 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMART Small Cap ETF Tidal Trust I 5.19 %as of Jun 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 0.94 %as of May 31, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.84 %as of Jun 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.31 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 0.30 %as of May 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 0.26 %as of Jun 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.24 %as of Jul 31, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 0.23 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 0.17 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.16 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3171+1512,160,495+4.9 %
2026Q2156+1411,587,536+8.7 %
2026Q1142-610,661,225-2.1 %
2025Q4148-610,894,940-3.8 %
2025Q3154-1211,330,346-3.9 %
2025Q2166+211,784,652-3.4 %
2025Q1164-1012,198,457-10.4 %
2024Q4174+913,613,425+3.2 %
2024Q3165+713,196,260-0.1 %
2024Q2158+613,208,739+1.4 %
2024Q1152-213,030,401-2.1 %
2023Q415413,312,993

Institutional managers

184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.3,934,22456.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP2,616,31937.5M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC2,150,07430.8M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP1,657,96623.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,207,79417.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,111,24415.9M $as of Mar 31, 2026
STATE STREET CORP838,37312.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC533,1617.6M $as of Mar 31, 2026
JANE STREET GROUP, LLC523,6447.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC483,5806.9M $as of Mar 31, 2026
Allianz Asset Management GmbH445,4956.4M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC441,1096.3M $as of Mar 31, 2026
Bank of New York Mellon Corp417,8086M $as of Mar 31, 2026
Trexquant Investment LP394,1465.6M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP364,9945.2M $as of Mar 31, 2026
NORTHERN TRUST CORP351,7615M $as of Mar 31, 2026
HRT FINANCIAL LP351,6805K $as of Mar 31, 2026
MORGAN STANLEY303,7064.4M $as of Mar 31, 2026
MARSHALL WACE, LLP229,7553.3M $as of Mar 31, 2026
CITADEL ADVISORS LLC212,8203M $as of Mar 31, 2026
UBS Group AG206,8683M $as of Mar 31, 2026
TUDOR INVESTMENT CORP ET AL163,2592.3M $as of Mar 31, 2026
FIRST TRUST ADVISORS LP141,7822M $as of Mar 31, 2026
Invesco Ltd.137,8332M $as of Mar 31, 2026
Point72 Asset Management, L.P.136,8442M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Smith & Wesson Brands Inc". https://titelia.com/en/stocks/smith-wesson-brands-inc-US8317541063