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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
Valley National Advisers Inc7$00.00%––
Westside Investment Management, Inc.35$00.00%––
Quadrant Capital Group LLC24$00.00%––
Berman Capital Advisors, LLC16$00.00%––
Trustcore Financial Services, LLC9$00.00%––
Global Retirement Partners, LLC1$00.00%––
Clearview Wealth Advisors LLC23$00.00%––
Alpha DNA Investment Management LLC11$00.00%––
Mach-1 Financial Group, Inc.4$00.00%––
Sutton Wealth Advisors Inc.10$1750.00%––
Gradient Investments LLC30$1.00K0.00%––
Tradewinds Capital Management, LLC52$1.00K0.00%––
Private Capital Group, LLC35$1.00K0.00%––
TCI Wealth Advisors, Inc.112$2.00K0.00%––
First Horizon Advisors, Inc.134$2.00K0.00%––
FormulaFolio Investments, LLC100$2.00K0.00%––
Ironwood Financial, llc100$2.00K0.00%––
Prestige Wealth Management Group LLC100$2.00K0.00%––
FMR LLC139$3.00K0.00%––
Wealthcare Advisory Partners LLC200$3.00K0.00%––
Laurel Wealth Advisors LLC150$3.00K0.00%––
Graves-Light Private Wealth Management, Inc.150$3.00K0.00%––
Enterprise Financial Services Corp222$4.00K0.00%––
Signaturefd, LLC237$4.00K0.00%––
Valeo Financial Advisors, LLC251$4.00K0.00%––
International Assets Investment Management, LLC224$4.00K0.00%––
Accel Wealth Management235$4.00K0.00%––
IronBridge Private Wealth, LLC202$4.00K0.00%––
First Financial Corp300$5.00K0.00%––
Winch Advisory Services, LLC276$5.00K0.00%––
Certified Advisory Corp300$5.00K0.00%––
Rockefeller Capital Management L.P.300$5.00K0.00%––
Covington Capital Management325$6.00K0.00%––
FinTrust Capital Advisors, LLC350$6.00K0.00%––
Parallel Advisors, LLC335$6.00K0.00%––
Grandview Asset Management LLC320$6.00K0.00%––
TSFG, LLC342$6.00K0.00%––
Capital Advisory Group Advisory Services, LLC325$6.00K0.00%––
Huntington National Bank392$7.00K0.00%––
Meeder Asset Management Inc378$7.00K0.00%––
Manchester Financial Inc400$7.00K0.00%––
Lowe Wealth Advisors, LLC400$7.00K0.00%––
Tower View Investment Management & Research LLC377$7.00K0.00%––
Ellis Investment Partners, LLC392$7.00K0.00%––
Proequities, Inc.491$9.00K0.00%––
Northwestern Mutual Wealth Management Co600$10.0K0.00%––
Ancora Advisors, LLC550$10.0K0.00%––
Larson Financial Group LLC550$10.0K0.00%––
Ameritas Investment Company, LLC601$10.5K0.00%––
SOA Wealth Advisors, LLC.700$12.0K0.00%––
Macquarie Group Ltd733$13.0K0.00%––
Allworth Financial LP786$14.0K0.00%––
Edge Wealth Management LLC800$14.0K0.00%––
Brewin Dolphin Ltd810$14.1K0.00%––
Wolverine Asset Management LLC860$15.0K0.00%––
Lederer & Associates Investment Counsel1,000$17.4K0.01%––
NEXT Financial Group, Inc1,028$18.0K0.00%––
US Bancorp1,202$21.0K0.00%––
CWM, LLC650$23.0K0.00%––
Sterling Investment Advisors, Ltd.1,300$23.0K0.01%––
Newbridge Financial Services Group, Inc.1,400$24.0K0.02%––
American Portfolios Advisors1,405$24.5K0.00%––
Rosenberg Matthew Hamilton1,497$26.0K0.01%––
Patriot Financial Group Insurance Agency, LLC1,553$27.0K0.01%––
American Research & Management Co.1,600$28.0K0.01%––
Nisa Investment Advisors, LLC2,100$37.0K0.00%––
Leonteq Securities AG2,213$38.6K0.00%––
Acadian Asset Management LLC2,437$43.0K0.00%––
IFP Advisors, Inc2,855$49.0K0.00%––
Fifth Third Bancorp2,875$50.0K0.00%––
Lazard Asset Management LLC2,890$50.0K0.00%––
Steward Partners Investment Advisory, LLC2,902$50.6K0.00%––
Kelly Financial Services LLC2,980$52.0K0.03%––
Harbour Investments, Inc.3,023$53.0K0.00%––
Sowell Financial Services LLC2,776$54.0K0.00%––
Federated Hermes, Inc.3,129$55.0K0.00%––
Geneos Wealth Management Inc.3,211$55.0K0.00%––
Great West Life Assurance Co3,473$60.0K0.00%––
Carolina Wealth Advisors, LLC3,969$69.0K0.05%––
S.A. Mason LLC4,000$70.0K0.05%––
Spire Wealth Management23,949$72.0K0.00%––
Ameritas Investment Partners, Inc.4,733$83.0K0.00%––
Bank of Montreal4,988$91.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt5,600$98.0K0.01%––
Walleye Trading LLC5,689$99.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,772$101.0K0.00%––
State of Tennessee, Treasury Department6,887$120.0K0.00%––
Royal Bank of Canada8,366$146.0K0.00%––
The PNC Financial Services Group, Inc.8,494$147.0K0.00%––
Cutler Group LP9,128$159.0K0.01%––
Legal & General Group Plc9,609$168.0K0.00%––
Sigma Planning Corp10,019$175.0K0.01%––
Tower Research Capital LLC (TRC)10,468$183.0K0.00%––
Envestnet Asset Management Inc10,801$188.0K0.00%––
Quantitative Investment Management, LLC10,909$190.0K0.02%––
Captrust Financial Advisors11,717$204.0K0.00%––
Public Employees Retirement Association of Colorado11,791$206.0K0.00%––
Kingsview Wealth Management, LLC11,776$214.0K0.01%––
Van Hulzen Asset Management, LLC12,573$219.0K0.03%––
Financial Advocates Investment Management12,583$220.0K0.02%––