DE:SWS / Smith & Wesson Brands, Inc. - Institutionelt ejerskab - Sælgere

Smith & Wesson Brands, Inc.
DE ˙ DB ˙ US8317541063
7,90 € ↓ -0,09 (-1,13%)
2025-09-16
DEL PRIS
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-01 13F Vision Financial Markets Llc 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 109.036 -11,45 946 -17,52
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 153 -3,77 1 0,00
2025-08-11 13F EntryPoint Capital, LLC 23.603 -7,19 205 -13,92
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 232 -12,12 2 0,00
2025-08-11 13F Covestor Ltd 77 -40,77 0
2025-08-11 13F Principal Securities, Inc. 201 -68,50 2 -83,33
2025-07-30 13F Roman Butler Fullerton & Co 44.623 -3,60 369 -13,21
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 6.313 -7,73 55 -14,29
2025-08-12 13F Rhumbline Advisers 69.371 -0,20 602 -6,96
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y 38.922 -13,18 338 -19,18
2025-07-23 13F Citizens National Bank Trust Department 0 -100,00 0 -100,00
2025-08-01 13F Teacher Retirement System Of Texas 76.881 -13,81 667 -19,74
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100,00 0
2025-08-14 13F Comerica Bank 0 -100,00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100,00 0 -100,00
2025-08-14 13F Alliancebernstein L.p. 36.335 -4,47 315 -11,02
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 561.130 -22,58 5.342 -32,13
2025-08-13 13F Northern Trust Corp 370.128 -4,75 3.213 -11,30
2025-08-05 13F Huntington National Bank 2.000 -9,87 17 -15,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 24.063 -7,70 209 -14,05
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 296.503 -19,22 2.574 -24,79
2025-05-27 NP NOSGX - Northern Small Cap Value Fund 8.514 -5,15 79 -12,22
2025-08-14 13F Bank Of America Corp /de/ 102.946 -45,84 894 -49,58
2025-08-07 13F Allworth Financial LP 563 -42,67 5 -55,56
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-12 13F Nuveen, LLC 99.651 -22,55 865 -27,94
2025-05-01 13F Pittenger & Anderson Inc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 11.000 -31,25 95 -36,24
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 749 -4,95 7 -12,50
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 450 -31,19 4 -33,33
2025-08-12 13F Picton Mahoney Asset Management 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.115 -11,18 30 -23,68
2025-08-12 13F Deutsche Bank Ag\ 30.738 -18,56 267 -24,22
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 606.085 -2,02 5.776 -11,00
2025-08-12 13F Jpmorgan Chase & Co 120.573 -19,51 1.047 -25,07
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 5.477 -60,13 52 -83,85
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2.923 -25,19 25 -30,56
2025-08-11 13F Vanguard Group Inc 2.580.693 -1,07 22.400 -7,86
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100,00 0 -100,00
2025-05-14 13F Studio Investment Management Llc 0 -100,00 0
2025-05-05 13F Denali Advisors Llc 0 -100,00 0
2025-08-11 13F EMC Capital Management 0 -100,00 0
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.892 -0,79 129 -7,19
2025-07-29 13F Private Trust Co Na 0 -100,00 0 -100,00
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-18 13F Wolverine Trading, Llc Put 0 -100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210.149 -2,29 2.001 -14,35
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2.787.187 -3,35 24.193 -9,99
2025-05-02 13F Signaturefd, Llc 0 -100,00 0
2025-07-14 13F Financial Harvest, LLC 0 -100,00 0 -100,00
2025-07-31 13F Nisa Investment Advisors, Llc 23 -99,61 0 -100,00
2025-05-30 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 355 -15,27 3 -25,00
2025-08-08 13F Cetera Investment Advisers 35.854 -62,58 311 -65,17
2025-08-05 13F Verity Asset Management, Inc. 0 -100,00 0
2025-08-12 13F American Century Companies Inc 667.663 -14,22 5.795 -20,11
2025-08-05 13F Simplex Trading, Llc Call 41.000 -27,05 0
2025-08-14 13F Vident Advisory, LLC 38.653 -13,43 336 -19,47
2025-08-08 13F Pnc Financial Services Group, Inc. 2.295 -46,88 20 -52,50
2025-08-14 13F Raymond James Financial Inc 50.554 -19,05 439 -24,74
2025-08-18 13F Wolverine Trading, Llc Call 0 -100,00 0
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 -100,00 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 4.392 -20,12 42 -30,51
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 33.032 -0,60 287 -7,44
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100,00 0 -100,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 255 -0,39 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-05-28 13F Wealth Management Associates, Inc. 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 6.590 -2,27 57 -8,06
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 0 -100,00 0
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.219 -1,17 2.306 -13,38
2025-08-11 13F Rothschild Investment Llc 551 -24,10 5 -33,33
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683.441 -5,16 5.932 -11,67
2025-05-15 13F Caption Management, LLC 0 -100,00 0
2025-06-24 NP SWSSX - Schwab Small-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109.468 -0,06 1.043 -9,23
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.126 -5,02 131 -11,49
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.871 -11,74 971 -19,83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 662.337 -13,72 5.749 -19,64
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 12 -7,69 0
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2.863 -74,39 27 -76,79
2025-08-11 13F Citigroup Inc 30.188 -40,84 262 -44,84
2025-08-08 13F SG Americas Securities, LLC 0 -100,00 0
2025-05-08 13F ProShare Advisors LLC 0 -100,00 0
2025-05-15 13F Macquarie Group Ltd 0 -100,00 0
2025-08-11 13F Empowered Funds, LLC 25.516 -1,82 221 -8,68
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-13 13F Renaissance Technologies Llc 2.594.174 -1,62 22.517 -8,37
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 21.136 -2,56 183 -9,41
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0 -100,00
2025-08-13 13F Victory Capital Management Inc 12.893 -2,61 112 -9,76
2025-07-14 13F Armstrong Advisory Group, Inc 0 -100,00 0
2025-08-26 NP ITA - iShares U.S. Aerospace & Defense ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479.554 -7,82 4.163 -14,15
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.852 -5,83 256 -17,48
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0 -100,00
2025-04-30 13F Cornerstone Investment Partners, LLC 0 -100,00 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.101.341 -8,44 9.560 -14,73
2025-08-13 13F Walleye Capital LLC Put 13.600 -76,55 118 -78,15
2025-07-30 13F IMG Wealth Management, Inc. 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 365.627 -9,47 3.484 -17,75
2025-05-15 13F Marshall Wace, Llp 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 0 -100,00 0
2025-08-14 13F Millennium Management Llc 0 -100,00 0
2025-05-15 13F Hrt Financial Lp 0 -100,00 0
2025-08-14 13F Headlands Technologies LLC 3.052 -52,51 26 -55,93
2025-08-13 13F National Bank Of Canada /fi/ 0 -100,00 0
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 7.782 -3,25 68 -9,46
2025-08-14 13F Punch Card Management L.P. 189.933 -70,73 1.649 -72,75
2025-08-11 13F Private Advisor Group, LLC 0 -100,00 0
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 224 -1,75 2 -50,00
2025-07-28 NP URTY - ProShares UltraPro Russell2000 3.218 -29,71 31 -38,78
2025-08-08 13F SBI Securities Co., Ltd. 539 -14,17 5 -20,00
2025-07-25 13F Stephens Consulting, LLC 0 -100,00 0
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 9.163 -61,17 85 -64,29
2025-08-29 NP DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A 105.689 -2,38 917 -9,12
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283.103 -15,59 2.698 -23,34
2025-06-27 NP DFEN - Direxion Daily Aerospace & Defense Bull 3X Shares 8.507 -17,36 81 -24,30
2025-07-07 13F Versant Capital Management, Inc 120 -66,67 1 -66,67
2025-08-13 13F Russell Investments Group, Ltd. 86.377 -6,59 750 -13,01
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 25.516 -1,82 221 -8,68
2025-05-15 13F Point72 (DIFC) Ltd 0 -100,00 0 -100,00
2025-08-14 13F Lazard Asset Management Llc 30.733 -56,09 0
2025-08-01 13F Penobscot Wealth Management 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 43 -12,24 0
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-14 13F Bridgeway Capital Management Inc 25.516 -27,90 221 -32,83
2025-08-12 13F BlackRock, Inc. 4.094.742 -2,08 35.542 -8,80
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 316.644 -12,84 3.018 -20,81
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0 -100,00
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 3.565 -15,46 34 -25,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 1.482 -19,63 13 -29,41
2025-08-11 13F Synergy Investment Management, LLC 0 -100,00 0
2025-07-14 13F Counterpoint Mutual Funds LLC 0 -100,00 0
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-12 13F XTX Topco Ltd 13.283 -67,48 115 -69,74
2025-06-26 NP TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class 56.245 -8,54 536 -16,90
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.849 -8,30 284 -19,55
2025-07-28 13F Harbour Investments, Inc. 800 -8,68 7 -25,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0 -100,00
2025-07-30 NP DEEP - Roundhill Acquirers Deep Value ETF 26.738 -6,60 255 -18,06
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 471 -2,48 4 0,00
2025-08-08 13F Larson Financial Group LLC 2.852 -41,22 25 -46,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 300 -62,50 3 -71,43
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-04-23 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100,00 0 -100,00
2025-05-06 13F IMA Wealth, Inc. 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 126.233 -1,90 1.203 -10,82
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8.910 -18,47 77 -23,76
2025-08-15 13F Morgan Stanley 213.180 -2,22 1.850 -8,96
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 100.791 -6,38 961 -14,97
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232.188 -25,82 2.213 -32,62
2025-05-13 13F Skopos Labs, Inc. 0 -100,00 0
2025-04-30 13F POM Investment Strategies, LLC 0 -100,00 0
2025-08-14 13F State Street Corp 914.559 -5,85 7.938 -13,50
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.076 -1,40 239 -13,77
2025-06-26 NP USMIX - Extended Market Index Fund 5.002 -5,82 48 -14,55
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 103 -2,83 1
2025-08-11 13F Lsv Asset Management 0 -100,00 0 -100,00
2025-08-08 13F Intech Investment Management Llc 22.330 -36,37 194 -40,98
2025-08-27 13F/A Squarepoint Ops LLC 102.005 -44,09 885 -47,94
2025-04-17 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 3.381 -8,15 29 -14,71
2025-08-14 13F Aquatic Capital Management LLC 0 -100,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 30.090 -6,52 0
2025-08-14 13F Susquehanna International Group, Llp Call 46.600 -20,75 404 -26,28
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100,00 0 -100,00
Other Listings
US:SWBI 9,42 $
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