SWS Institutionellt ägande, säljare - Smith & Wesson Brands, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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

DE:SWS / Smith & Wesson Brands, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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