Titelia

Fund shareholders of Smith & Wesson Brands Inc

ISIN US8317541063 · United States · LEI 5493004PFHUPOR1PWN79

Fund shareholders
156
Of which ETFs
41 115 other funds
Value held
165.1M $
Share of capital
25.9 % of 44.7M shares on Jun 15, 2026
FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,308,56218.8M $0.00 %2.93 %as of Mar 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 1,094,77915.7M $0.02 %2.45 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 789,1339.4M $0.10 %1.76 %as of Feb 28, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 571,0878.9M $0.05 %1.28 %as of Apr 30, 2026 ↗
iShares U.S. Aerospace & Defense ETF iShares Trust 505,7527.2M $0.05 %1.13 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 504,1867.2M $0.01 %1.13 %as of Mar 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 439,9206.8M $0.02 %0.98 %as of Apr 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 382,8645.5M $0.04 %0.86 %as of Mar 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 346,2185.4M $0.03 %0.77 %as of Apr 30, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 308,7294.4M $0.14 %0.69 %as of Mar 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 292,9434.6M $0.03 %0.65 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 264,5583.1M $0.01 %0.59 %as of Feb 28, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 255,7494M $0.05 %0.57 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 234,4712.8M $0.01 %0.52 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 230,1173.3M $0.17 %0.51 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 217,8752.6M $0.02 %0.49 %as of Feb 28, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 214,4332.6M $0.01 %0.48 %as of Feb 28, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 197,4293.1M $0.02 %0.44 %as of Apr 30, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 175,6802.7M $0.24 %0.39 %as of Apr 30, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 175,4562.1M $0.03 %0.39 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 157,4362.4M $0.10 %0.35 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 155,1732.4M $0.03 %0.35 %as of Apr 30, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 152,3742.4M $0.07 %0.34 %as of Apr 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 145,8162.3M $0.02 %0.33 %as of Apr 30, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 141,4832M $0.90 %0.32 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 111,9651.6M $0.13 %0.25 %as of Mar 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 110,1781.7M $0.00 %0.25 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 99,8371.2M $0.05 %0.22 %as of Feb 28, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 97,5791.5M $0.02 %0.22 %as of Apr 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 96,2111.5M $0.05 %0.22 %as of Apr 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 88,2501.4M $0.00 %0.20 %as of Apr 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 80,052952.6K $0.00 %0.18 %as of Feb 28, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 74,2941.1M $0.02 %0.17 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 66,741956.4K $0.00 %0.15 %as of Mar 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 64,355765.8K $0.00 %0.14 %as of Feb 28, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 55,139790.1K $0.04 %0.12 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 55,082856K $0.00 %0.12 %as of Apr 30, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 52,696818.9K $0.78 %0.12 %as of Apr 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 51,311797.4K $0.02 %0.11 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 49,200764.6K $0.02 %0.11 %as of Apr 30, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 46,689725.5K $0.12 %0.10 %as of Apr 30, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 46,159661.5K $0.02 %0.10 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust 45,119701.1K $0.10 %0.10 %as of Apr 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 44,152686.1K $0.71 %0.10 %as of Apr 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 40,257625.6K $0.00 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 38,889604.3K $0.00 %0.09 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 32,168382.8K $0.03 %0.07 %as of Feb 28, 2026 ↗
WisdomTree U.S. High Dividend Fund WisdomTree Trust 31,519451.7K $0.03 %0.07 %as of Mar 31, 2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 29,632424.6K $0.02 %0.07 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 29,259454.7K $0.01 %0.07 %as of Apr 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 28,645340.9K $0.00 %0.06 %as of Feb 28, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 27,549428.1K $0.00 %0.06 %as of Apr 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 25,128299K $0.00 %0.06 %as of Feb 28, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 25,053298.1K $0.00 %0.06 %as of Feb 28, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 24,051286.2K $1.07 %0.05 %as of Feb 28, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 23,610366.9K $0.00 %0.05 %as of Apr 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 22,035315.8K $0.02 %0.05 %as of Mar 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 22,002315.3K $0.00 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 21,822312.7K $0.00 %0.05 %as of Mar 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 21,402332.6K $0.04 %0.05 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 20,476293.4K $0.05 %0.05 %as of Mar 31, 2026 ↗
Small Cap Index Fund Northern Funds 20,300290.9K $0.02 %0.05 %as of Mar 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 19,820284K $0.00 %0.04 %as of Mar 31, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 19,224298.7K $0.02 %0.04 %as of Apr 30, 2026 ↗
Small Cap Index Fund VALIC Co I 18,667222.1K $0.02 %0.04 %as of Feb 28, 2026 ↗
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 17,193267.2K $1.07 %0.04 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 16,790240.6K $0.35 %0.04 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 15,756244.8K $0.00 %0.04 %as of Apr 30, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 15,620242.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 15,198217.8K $0.00 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 14,926213.9K $0.01 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 14,342205.5K $0.02 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 13,008202.1K $0.00 %0.03 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 12,989186.1K $0.00 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 12,140174K $0.02 %0.03 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 11,826183.8K $0.13 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 11,000157.6K $0.01 %0.02 %as of Mar 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 10,678153K $0.02 %0.02 %as of Mar 31, 2026 ↗
Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Shares ETF Trust 9,694150.6K $0.04 %0.02 %as of Apr 30, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 9,400134.7K $0.00 %0.02 %as of Mar 31, 2026 ↗
NVIT GS Small Cap Equity Insights Fund Nationwide Variable Insurance Trust 9,272132.9K $0.07 %0.02 %as of Mar 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 8,951128.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 8,910127.7K $0.02 %0.02 %as of Mar 31, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 8,692124.6K $0.02 %0.02 %as of Mar 31, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 8,099116.1K $0.02 %0.02 %as of Mar 31, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 7,978114.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,83293.2K $0.03 %0.02 %as of Feb 28, 2026 ↗
Adara Smaller Companies Fund RBB Fund, Inc. 7,14385K $0.01 %0.02 %as of Feb 28, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 7,02583.6K $0.01 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 6,728104.6K $0.01 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 6,709104.3K $0.03 %0.01 %as of Apr 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 6,63795.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 6,28374.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 6,22489.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 5,95585.3K $0.05 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 5,64180.8K $0.02 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 5,34676.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
Themes Transatlantic Defense ETF Themes ETF Trust 5,03972.2K $0.07 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 4,95777K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 4,92470.6K $0.02 %0.01 %as of Mar 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 counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Hedgeye 130/30 Equity ETF ETF Opportunities Trust 1.07 %as of Apr 30, 2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1.07 %as of Feb 28, 2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 0.90 %as of Mar 31, 2026 ↗
Hedgeye Fourth Turning ETF ETF Opportunities Trust 0.78 %as of Apr 30, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 0.71 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 0.35 %as of Mar 31, 2026 ↗
Goldman Sachs Small Cap Value Insights Fund Goldman Sachs Trust 0.24 %as of Apr 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 0.17 %as of Mar 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 0.14 %as of Mar 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.13 %as of Mar 31, 2026 ↗

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterShareholdersChangeSharesChange
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 25 largest follow.

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