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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
HighTower Advisors, LLC12,996$226.0K0.00%––
Benjamin F. Edwards & Company, Inc.13,000$227.0K0.01%––
Penn Mutual Asset Management, LLC13,120$229.0K0.26%––
Private Advisor Group, LLC14,049$245.0K0.00%––
Patriot Investment Management Inc.14,062$245.0K0.02%––
Commonwealth Equity Services, LLC14,625$255.0K0.00%––
ProShare Advisors LLC14,798$258.0K0.00%––
Metropolitan Life Insurance Co15,025$262.2K0.00%––
CSS LLC15,188$265.0K0.01%––
SG Americas Securities, LLC15,783$275.0K0.00%––
Cipher Capital LP16,003$279.0K0.03%––
Mackenzie Financial Corp16,334$285.0K0.00%––
Alps Advisors Inc17,841$311.0K0.00%––
Parallax Volatility Advisers, L.P.18,049$315.0K0.00%––
Wolverine Trading, LLC20,821$349.0K0.01%––
Hodges Capital Management Inc.20,000$349.0K0.05%––
MetLife Investment Management21,036$367.1K0.00%––
First Manhattan Co22,649$395.0K0.00%––
Wellington Management Group LLP22,823$398.0K0.00%––
Unison Advisors LLC23,413$408.0K0.08%––
IndexIQ Advisors LLC23,962$418.0K0.01%––
Voya Investment Management LLC24,108$421.0K0.00%––
UBS Asset Management Americas Inc24,128$421.0K0.00%––
ClariVest Asset Management LLC24,962$435.0K0.02%––
IMA Wealth, Inc.25,000$436.0K0.11%––
SeaCrest Wealth Management, LLC25,125$438.0K0.06%––
Black Swift Group, LLC25,850$451.0K0.24%––
State Board of Administration of Florida Retirement System26,089$455.0K0.00%––
Csenge Advisory Group26,042$473.0K0.05%––
Cambridge Investment Research Advisors, Inc.27,193$475.0K0.00%––
Panagora Asset Management Inc28,043$489.0K0.00%––
Balyasny Asset Management LLC28,661$500.0K0.00%––
Centiva Capital, LP29,889$522.0K0.07%––
Manufacturers Life Insurance Company, The30,664$535.0K0.00%––
Truist Financial Corp31,882$556.0K0.00%––
American International Group, Inc.32,286$563.0K0.00%––
Summit Global Investments32,300$564.0K0.04%––
Caxton Associates LP32,570$568.0K0.06%––
Los Angeles Capital Management LLC33,096$578.0K0.00%––
Parametric Portfolio Associates LLC33,215$580.0K0.00%––
QS Investors, LLC33,500$585.0K0.01%––
Rafferty Asset Management, LLC33,658$587.0K0.00%––
Dynamic Technology Lab Private Ltd34,217$597.0K0.07%––
Tudor Investment Corp Et Al35,046$612.0K0.01%––
Citigroup Inc35,901$626.0K0.00%––
O'Shaughnessy Asset Management, LLC36,367$634.0K0.01%––
Trexquant Investment LP37,131$648.0K0.06%––
Millennium Management LLC38,641$674.0K0.00%––
Deutsche Bank AG40,559$708.0K0.00%––
Engineers Gate Manager LP40,970$715.0K0.04%––
Winton Group Ltd41,081$717.0K0.04%––
Raymond James Financial Services Advisors, Inc.43,963$767.0K0.00%––
Mackay Shields LLC45,000$785.0K0.01%––
Bank of America Corp45,986$803.0K0.00%––
Arrowstreet Capital, Limited Partnership47,000$820.0K0.00%––
Squarepoint Ops LLC47,693$832.0K0.01%––
Belpointe Asset Management LLC50,151$875.0K0.07%––
Creative Planning50,436$880.0K0.00%––
United Capital Financial Advisers, LLC50,855$887.0K0.00%––
D. E. Shaw & Co., Inc.51,379$897.0K0.00%––
Schroder Investment Management Group51,564$900.0K0.00%––
Victory Capital Management Inc52,072$909.0K0.00%––
LPL Financial LLC52,183$911.0K0.00%––
Jennison Associates LLC53,555$935.0K0.00%––
Public Employees Retirement System of Ohio53,656$936.0K0.00%––
National Asset Management, Inc.53,658$937.0K0.03%––
UBS Group AG55,683$972.0K0.00%––
Alliancebernstein L.P.57,021$995.0K0.00%––
SEI Investments Co60,508$1.06M0.00%––
Advisor Group Holdings, Inc.60,883$1.06M0.00%––
Susquehanna Fundamental Investments, LLC66,247$1.16M0.02%––
AlphaCrest Capital Management LLC66,649$1.16M0.06%––
Employees Retirement System of Texas69,200$1.21M0.02%––
Spouting Rock Asset Management, LLC76,013$1.33M0.41%––
American Century Companies Inc77,310$1.35M0.00%––
ExodusPoint Capital Management, LP84,211$1.47M0.03%––
Credit Suisse AG84,707$1.48M0.00%––
Rhumbline Advisers90,786$1.58M0.00%––
Invesco Ltd.92,318$1.61M0.00%––
Jane Street Group, LLC93,381$1.63M0.00%––
Gotham Asset Management, LLC94,677$1.65M0.07%––
Robeco Institutional Asset Management B.V.102,811$1.79M0.00%––
Raymond James & Associates102,964$1.80M0.00%––
Cubist Systematic Strategies, LLC106,109$1.85M0.02%––
Ameriprise Financial Inc120,821$2.11M0.00%––
AXA S.A.121,100$2.11M0.01%––
Navellier & Associates Inc127,404$2.22M0.40%––
Swiss National Bank127,750$2.23M0.00%––
Euclidean Technologies Management, LLC131,428$2.29M2.00%––
Two Sigma Advisers, LP133,700$2.33M0.01%––
Capital Fund Management S.A.162,860$2.84M0.10%––
Cambria Investment Management, L.P.167,837$2.93M0.58%––
Clark Estates Inc176,000$3.07M0.39%––
Russell Investments Group, Ltd.177,694$3.10M0.01%––
AQR Capital Management LLC187,140$3.27M0.01%––
Thrivent Financial for Lutherans210,951$3.68M0.01%––
First Trust Advisors LP235,720$4.11M0.00%––
JPMorgan Chase & Co260,471$4.54M0.00%––
Man Group plc303,797$5.30M0.02%––
Wells Fargo & Company332,148$5.80M0.00%––