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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4,862 | 69.7K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 4,758 | 73.9K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,727 | 73.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 4,216 | 60.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 4,134 | 49.2K $ | 0.04 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 3,970 | 56.9K $ | 0.05 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 3,853 | 55.2K $ | 0.03 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 3,707 | 53.1K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 3,565 | 55.4K $ | 0.02 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 3,345 | 47.9K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,201 | 38.1K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 3,140 | 37.4K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 3,102 | 44.5K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,090 | 36.8K $ | 0.02 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 3,043 | 47.3K $ | 0.09 % | 0.01 % | as of Apr 30, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 2,956 | 45.9K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 2,884 | 41.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,852 | 40.9K $ | 0.06 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,846 | 40.8K $ | 0.02 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 2,841 | 40.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 2,721 | 32.4K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 2,714 | 32.3K $ | 0.01 % | 0.01 % | as of Feb 28, 2026 ↗ |
| Franklin U.S. Small Cap Multifactor Index ETF Franklin Templeton ETF Trust | 2,662 | 38.1K $ | 0.08 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,575 | 36.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 2,370 | 34K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 2,127 | 25.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 1,974 | 28.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,906 | 22.7K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 1,808 | 21.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,649 | 23.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 1,544 | 22.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 1,482 | 21.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 1,447 | 22.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,410 | 20.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 1,298 | 20.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,079 | 15.5K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,056 | 15.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,056 | 12.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 1,055 | 15.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 973 | 15.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 840 | 12K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 812 | 11.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 500 | 7.8K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 448 | 6.4K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 414 | 6.4K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 224 | 3.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 149 | 2.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 112 | 1.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 103 | 1.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 81 | 1.3K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 62 | 888.5 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 45 | 535.5 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 42 | 499.8 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Gotham Neutral Fund FundVantage Trust | 37 | 530.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 12 | 172 $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 12 | 142.8 $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 156 | +14 | 11,587,536 | +8.7 % |
| 2026Q1 | 142 | -6 | 10,661,225 | -2.1 % |
| 2025Q4 | 148 | -6 | 10,894,940 | -3.8 % |
| 2025Q3 | 154 | -12 | 11,330,346 | -3.9 % |
| 2025Q2 | 166 | +2 | 11,784,652 | -3.4 % |
| 2025Q1 | 164 | -10 | 12,198,457 | -10.4 % |
| 2024Q4 | 174 | +9 | 13,613,425 | +3.2 % |
| 2024Q3 | 165 | +7 | 13,196,260 | -0.1 % |
| 2024Q2 | 158 | +6 | 13,208,739 | +1.4 % |
| 2024Q1 | 152 | -2 | 13,030,401 | -2.1 % |
| 2023Q4 | 154 | 13,312,993 |
Institutional managers
184 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 3,934,224 | 56.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 2,616,319 | 37.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 2,150,074 | 30.8M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 1,657,966 | 23.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,207,794 | 17.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,111,244 | 15.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 838,373 | 12.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 533,161 | 7.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 523,644 | 7.5M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 483,580 | 6.9M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 445,495 | 6.4M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 441,109 | 6.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 417,808 | 6M $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 394,146 | 5.6M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,994 | 5.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 351,761 | 5M $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 351,680 | 5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 303,706 | 4.4M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 229,755 | 3.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 212,820 | 3M $ | as of Mar 31, 2026 |
| UBS Group AG | 206,868 | 3M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 163,259 | 2.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 141,782 | 2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 137,833 | 2M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 136,844 | 2M $ | as of Mar 31, 2026 |
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