Skip to main content

Smith & Wesson Brands, Inc.

SWBI
Exchange
Nasdaq
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK
0001092796

No open-market purchases or sales by Smith & Wesson Brands, Inc. insiders were filed in the last 90 days; 198 institutions reported holding it in 13F filings for Q2 2026, worth $435.6M in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Smith & Wesson Brands, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
217
No complete 13F data for Q4 2020
Shares held
30.3M
No complete 13F data for Q4 2020
Total value
$528.1M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SWBI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 217 institutions
Q1 2021: 217 institutionsQ2 2021: 252 institutionsQ3 2021: 230 institutionsQ4 2021: 232 institutionsQ1 2022: 223 institutionsQ2 2022: 225 institutionsQ3 2022: 208 institutionsQ4 2022: 196 institutionsQ1 2023: 170 institutionsQ2 2023: 165 institutionsQ3 2023: 170 institutionsQ4 2023: 179 institutionsQ1 2024: 185 institutionsQ2 2024: 194 institutionsQ3 2024: 189 institutionsQ4 2024: 184 institutionsQ1 2025: 177 institutionsQ2 2025: 176 institutionsQ3 2025: 167 institutionsQ4 2025: 170 institutionsQ1 2026: 191 institutionsQ2 2026: 198 institutions
Value heldQ1 2021: $528.1M
Q1 2021: $528.1MQ2 2021: $1.06BQ3 2021: $584.1MQ4 2021: $448.8MQ1 2022: $385.7MQ2 2022: $354.7MQ3 2022: $273.9MQ4 2022: $221.2MQ1 2023: $307.8MQ2 2023: $345.7MQ3 2023: $336.4MQ4 2023: $371.0MQ1 2024: $474.8MQ2 2024: $379.0MQ3 2024: $346.9MQ4 2024: $244.2MQ1 2025: $222.4MQ2 2025: $205.1MQ3 2025: $227.2MQ4 2025: $222.6MQ1 2026: $364.6MQ2 2026: $435.6M
Institutions holding SWBI and their total value by quarter
QuarterHoldersValue
Q2 2026198$435.6M
Q1 2026191$364.6M
Q4 2025170$222.6M
Q3 2025167$227.2M
Q2 2025176$205.1M
Q1 2025177$222.4M
Q4 2024184$244.2M
Q3 2024189$346.9M
Q2 2024194$379.0M
Q1 2024185$474.8M
Q4 2023179$371.0M
Q3 2023170$336.4M
Q2 2023165$345.7M
Q1 2023170$307.8M
Q4 2022196$221.2M
Q3 2022208$273.9M
Q2 2022225$354.7M
Q1 2022223$385.7M
Q4 2021232$448.8M
Q3 2021230$584.1M
Q2 2021252$1.06B
Q1 2021217$528.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SWBI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.4,808,469$83.9M0.00%––
Vanguard Group Inc3,748,633$65.4M0.00%––
Renaissance Technologies LLC3,715,264$64.8M0.08%––
Dimensional Fund Advisors LP2,516,951$43.9M0.01%––
Prudential Financial Inc2,443,844$42.6M0.06%––
Geode Capital Management, LLC932,783$16.3M0.00%––
State Street Corp925,243$16.1M0.00%––
Citadel Advisors LLC694,512$12.1M0.01%––
Northern Trust Corp590,682$10.3M0.00%––
Nuveen Asset Management, LLC575,013$10.0M0.00%––
Charles Schwab Investment Management Inc564,703$9.86M0.00%––
Jacobs Levy Equity Management, Inc512,980$8.95M0.07%––
Goldman Sachs Group Inc406,680$7.10M0.00%––
Bank of New York Mellon Corp392,631$6.85M0.00%––
Susquehanna International Group, LLP364,220$6.36M0.01%––
Morgan Stanley340,245$5.94M0.00%––
Wells Fargo & Company332,148$5.80M0.00%––
Man Group plc303,797$5.30M0.02%––
JPMorgan Chase & Co260,471$4.54M0.00%––
First Trust Advisors LP235,720$4.11M0.00%––
Thrivent Financial for Lutherans210,951$3.68M0.01%––
AQR Capital Management LLC187,140$3.27M0.01%––
Russell Investments Group, Ltd.177,694$3.10M0.01%––
Clark Estates Inc176,000$3.07M0.39%––
Cambria Investment Management, L.P.167,837$2.93M0.58%––
Capital Fund Management S.A.162,860$2.84M0.10%––
Two Sigma Advisers, LP133,700$2.33M0.01%––
Euclidean Technologies Management, LLC131,428$2.29M2.00%––
Swiss National Bank127,750$2.23M0.00%––
Navellier & Associates Inc127,404$2.22M0.40%––
AXA S.A.121,100$2.11M0.01%––
Ameriprise Financial Inc120,821$2.11M0.00%––
Cubist Systematic Strategies, LLC106,109$1.85M0.02%––
Raymond James & Associates102,964$1.80M0.00%––
Robeco Institutional Asset Management B.V.102,811$1.79M0.00%––
Gotham Asset Management, LLC94,677$1.65M0.07%––
Jane Street Group, LLC93,381$1.63M0.00%––
Invesco Ltd.92,318$1.61M0.00%––
Rhumbline Advisers90,786$1.58M0.00%––
Credit Suisse AG84,707$1.48M0.00%––
ExodusPoint Capital Management, LP84,211$1.47M0.03%––
American Century Companies Inc77,310$1.35M0.00%––
Spouting Rock Asset Management, LLC76,013$1.33M0.41%––
Employees Retirement System of Texas69,200$1.21M0.02%––
AlphaCrest Capital Management LLC66,649$1.16M0.06%––
Susquehanna Fundamental Investments, LLC66,247$1.16M0.02%––
Advisor Group Holdings, Inc.60,883$1.06M0.00%––
SEI Investments Co60,508$1.06M0.00%––
Alliancebernstein L.P.57,021$995.0K0.00%––
UBS Group AG55,683$972.0K0.00%––
National Asset Management, Inc.53,658$937.0K0.03%––
Public Employees Retirement System of Ohio53,656$936.0K0.00%––
Jennison Associates LLC53,555$935.0K0.00%––
LPL Financial LLC52,183$911.0K0.00%––
Victory Capital Management Inc52,072$909.0K0.00%––
Schroder Investment Management Group51,564$900.0K0.00%––
D. E. Shaw & Co., Inc.51,379$897.0K0.00%––
United Capital Financial Advisers, LLC50,855$887.0K0.00%––
Creative Planning50,436$880.0K0.00%––
Belpointe Asset Management LLC50,151$875.0K0.07%––
Squarepoint Ops LLC47,693$832.0K0.01%––
Arrowstreet Capital, Limited Partnership47,000$820.0K0.00%––
Bank of America Corp45,986$803.0K0.00%––
Mackay Shields LLC45,000$785.0K0.01%––
Raymond James Financial Services Advisors, Inc.43,963$767.0K0.00%––
Winton Group Ltd41,081$717.0K0.04%––
Engineers Gate Manager LP40,970$715.0K0.04%––
Deutsche Bank AG40,559$708.0K0.00%––
Millennium Management LLC38,641$674.0K0.00%––
Trexquant Investment LP37,131$648.0K0.06%––
O'Shaughnessy Asset Management, LLC36,367$634.0K0.01%––
Citigroup Inc35,901$626.0K0.00%––
Tudor Investment Corp Et Al35,046$612.0K0.01%––
Dynamic Technology Lab Private Ltd34,217$597.0K0.07%––
Rafferty Asset Management, LLC33,658$587.0K0.00%––
QS Investors, LLC33,500$585.0K0.01%––
Parametric Portfolio Associates LLC33,215$580.0K0.00%––
Los Angeles Capital Management LLC33,096$578.0K0.00%––
Caxton Associates LP32,570$568.0K0.06%––
Summit Global Investments32,300$564.0K0.04%––
American International Group, Inc.32,286$563.0K0.00%––
Truist Financial Corp31,882$556.0K0.00%––
Manufacturers Life Insurance Company, The30,664$535.0K0.00%––
Centiva Capital, LP29,889$522.0K0.07%––
Balyasny Asset Management LLC28,661$500.0K0.00%––
Panagora Asset Management Inc28,043$489.0K0.00%––
Cambridge Investment Research Advisors, Inc.27,193$475.0K0.00%––
Csenge Advisory Group26,042$473.0K0.05%––
State Board of Administration of Florida Retirement System26,089$455.0K0.00%––
Black Swift Group, LLC25,850$451.0K0.24%––
SeaCrest Wealth Management, LLC25,125$438.0K0.06%––
IMA Wealth, Inc.25,000$436.0K0.11%––
ClariVest Asset Management LLC24,962$435.0K0.02%––
UBS Asset Management Americas Inc24,128$421.0K0.00%––
Voya Investment Management LLC24,108$421.0K0.00%––
IndexIQ Advisors LLC23,962$418.0K0.01%––
Unison Advisors LLC23,413$408.0K0.08%––
Wellington Management Group LLP22,823$398.0K0.00%––
First Manhattan Co22,649$395.0K0.00%––
MetLife Investment Management21,036$367.1K0.00%––