SWBI — SMITH & WESSON BRANDS INC COM

Ownership history in Sigma Planning Corp  ·  11 quarters on record

This page tracks every 13F SEC filing in which Sigma Planning Corp reported a position in SMITH & WESSON BRANDS INC COM (SWBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2021 Q2)
Avg. % of fund
0.01%
First filed
2021 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 10,257 +46 +0.5% 0.00% $102K $9.71
2025 Q2 REDUCED 10,211 -2,217 -17.8% 0.00% $89K $8.33
2023 Q1 REDUCED 12,428 -339 -2.7% 0.01% $153K $10.91
2022 Q4 ADDED 12,767 +820 +6.9% 0.00% $111K $7.62
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SWBI price (monthly, adj. close)

Other funds also holding SWBI

As of 2025 Q4 — sorted by position size

Lesa Sroufe & Co 3Y 7Y 0.55% SummerHaven Investment Management, LLC 3Y 0.55% Aviance Capital Partners, LLC 3Y 7Y 0.15% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.11% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.06% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.03% FIDELIS CAPITAL PARTNERS, LLC 3Y 0.03% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.03% Trexquant Investment LP 3Y 7Y 0.03% Dynamic Technology Lab Private Ltd 3Y 7Y 0.02%
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