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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 198 | $435.6M |
| Q1 2026 | 191 | $364.6M |
| Q4 2025 | 170 | $222.6M |
| Q3 2025 | 167 | $227.2M |
| Q2 2025 | 176 | $205.1M |
| Q1 2025 | 177 | $222.4M |
| Q4 2024 | 184 | $244.2M |
| Q3 2024 | 189 | $346.9M |
| Q2 2024 | 194 | $379.0M |
| Q1 2024 | 185 | $474.8M |
| Q4 2023 | 179 | $371.0M |
| Q3 2023 | 170 | $336.4M |
| Q2 2023 | 165 | $345.7M |
| Q1 2023 | 170 | $307.8M |
| Q4 2022 | 196 | $221.2M |
| Q3 2022 | 208 | $273.9M |
| Q2 2022 | 225 | $354.7M |
| Q1 2022 | 223 | $385.7M |
| Q4 2021 | 232 | $448.8M |
| Q3 2021 | 230 | $584.1M |
| Q2 2021 | 252 | $1.06B |
| Q1 2021 | 217 | $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.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 340,245 | $5.94M | 0.00% | – | – |
| Susquehanna International Group, LLP | 364,220 | $6.36M | 0.01% | – | – |
| Bank of New York Mellon Corp | 392,631 | $6.85M | 0.00% | – | – |
| Goldman Sachs Group Inc | 406,680 | $7.10M | 0.00% | – | – |
| Jacobs Levy Equity Management, Inc | 512,980 | $8.95M | 0.07% | – | – |
| Charles Schwab Investment Management Inc | 564,703 | $9.86M | 0.00% | – | – |
| Nuveen Asset Management, LLC | 575,013 | $10.0M | 0.00% | – | – |
| Northern Trust Corp | 590,682 | $10.3M | 0.00% | – | – |
| Citadel Advisors LLC | 694,512 | $12.1M | 0.01% | – | – |
| State Street Corp | 925,243 | $16.1M | 0.00% | – | – |
| Geode Capital Management, LLC | 932,783 | $16.3M | 0.00% | – | – |
| Prudential Financial Inc | 2,443,844 | $42.6M | 0.06% | – | – |
| Dimensional Fund Advisors LP | 2,516,951 | $43.9M | 0.01% | – | – |
| Renaissance Technologies LLC | 3,715,264 | $64.8M | 0.08% | – | – |
| Vanguard Group Inc | 3,748,633 | $65.4M | 0.00% | – | – |
| BlackRock Inc. | 4,808,469 | $83.9M | 0.00% | – | – |
| Arizona State Retirement System | 39,048 | – | – | – | – |