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
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,86269.7K $0.00 %0.01 %as of Mar 31, 2026
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 4,75873.9K $0.02 %0.01 %as of Apr 30, 2026
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 4,72773.5K $0.00 %0.01 %as of Apr 30, 2026
AST Small-Cap Equity Portfolio Advanced Series Trust 4,21660.4K $0.00 %0.01 %as of Mar 31, 2026
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 4,13449.2K $0.04 %0.01 %as of Feb 28, 2026
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 3,97056.9K $0.05 %0.01 %as of Mar 31, 2026
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 3,85355.2K $0.03 %0.01 %as of Mar 31, 2026
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 3,70753.1K $0.02 %0.01 %as of Mar 31, 2026
Nationwide Small Cap Index Fund Nationwide Mutual Funds 3,56555.4K $0.02 %0.01 %as of Apr 30, 2026
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 3,34547.9K $0.02 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,20138.1K $0.01 %0.01 %as of Feb 28, 2026
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 3,14037.4K $0.00 %0.01 %as of Feb 28, 2026
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 3,10244.5K $0.00 %0.01 %as of Mar 31, 2026
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,09036.8K $0.02 %0.01 %as of Feb 28, 2026
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 3,04347.3K $0.09 %0.01 %as of Apr 30, 2026
iShares Total U.S. Stock Market Index Fund BlackRock Funds 2,95645.9K $0.00 %0.01 %as of Apr 30, 2026
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,88441.3K $0.01 %0.01 %as of Mar 31, 2026
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,85240.9K $0.06 %0.01 %as of Mar 31, 2026
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 2,84640.8K $0.02 %0.01 %as of Mar 31, 2026
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,84140.7K $0.01 %0.01 %as of Mar 31, 2026
ProShares Ultra Russell2000 ProShares Trust 2,72132.4K $0.01 %0.01 %as of Feb 28, 2026
ProShares UltraPro Russell2000 ProShares Trust 2,71432.3K $0.01 %0.01 %as of Feb 28, 2026
Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust 2,66238.1K $0.08 %0.01 %as of Mar 31, 2026
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,57536.9K $0.00 %0.01 %as of Mar 31, 2026
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 2,37034K $0.01 %0.01 %as of Mar 31, 2026
Avantis U.S. Equity Fund American Century ETF Trust 2,12725.3K $0.00 %0.00 %as of Feb 28, 2026
Small-Cap Equity Portfolio PACIFIC SELECT FUND 1,97428.3K $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 High Income ETF ProShares Trust 1,90622.7K $0.01 %0.00 %as of Feb 28, 2026
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,80821.5K $0.00 %0.00 %as of Feb 28, 2026
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,64923.6K $0.00 %0.00 %as of Mar 31, 2026
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,54422.1K $0.00 %0.00 %as of Mar 31, 2026
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 1,48221.2K $0.01 %0.00 %as of Mar 31, 2026
SmallCap Value Fund II Principal Funds, Inc 1,44722.5K $0.00 %0.00 %as of Apr 30, 2026
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,41020.2K $0.00 %0.00 %as of Mar 31, 2026
Dimensional US Vector Equity ETF Dimensional ETF Trust 1,29820.2K $0.01 %0.00 %as of Apr 30, 2026
Penn Series Small Cap Index Fund Penn Series Funds Inc 1,07915.5K $0.02 %0.00 %as of Mar 31, 2026
VIP Total Market Index Portfolio Variable Insurance Products Fund II 1,05615.1K $0.00 %0.00 %as of Mar 31, 2026
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,05612.6K $0.00 %0.00 %as of Feb 28, 2026
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 1,05515.1K $0.00 %0.00 %as of Mar 31, 2026
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 97315.1K $0.00 %0.00 %as of Apr 30, 2026
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 84012K $0.00 %0.00 %as of Mar 31, 2026
Total Stock Market Index Trust John Hancock Variable Insurance Trust 81211.6K $0.00 %0.00 %as of Mar 31, 2026
ULTRA SMALL CAP PROFUND ProFunds 5007.8K $0.01 %0.00 %as of Apr 30, 2026
Small Company Value Portfolio Wilshire Mutual Funds Inc 4486.4K $0.03 %0.00 %as of Mar 31, 2026
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 4146.4K $0.06 %0.00 %as of Apr 30, 2026
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 2243.2K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP ULTRA SMALL CAP ProFunds 1492.1K $0.01 %0.00 %as of Mar 31, 2026
PROFUND VP SMALL CAP ProFunds 1121.6K $0.01 %0.00 %as of Mar 31, 2026
Russell 2000 Fund Rydex Series Funds 1031.5K $0.01 %0.00 %as of Mar 31, 2026
SMALL-CAP PROFUND ProFunds 811.3K $0.02 %0.00 %as of Apr 30, 2026
Russell 2000 1.5x Strategy Fund Rydex Series Funds 62888.5 $0.01 %0.00 %as of Mar 31, 2026
ProShares Hedge Replication ETF ProShares Trust 45535.5 $0.00 %0.00 %as of Feb 28, 2026
Longview Advantage ETF RBB Fund Trust 42499.8 $0.00 %0.00 %as of Feb 28, 2026
Gotham Neutral Fund FundVantage Trust 37530.2 $0.00 %0.00 %as of Mar 31, 2026
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 12172 $0.01 %0.00 %as of Mar 31, 2026
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 12142.8 $0.01 %0.00 %as of Feb 28, 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
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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 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