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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
Wolverine Trading, LLC20,821$349.0K0.01%––
Hodges Capital Management Inc.20,000$349.0K0.05%––
Parallax Volatility Advisers, L.P.18,049$315.0K0.00%––
Alps Advisors Inc17,841$311.0K0.00%––
Mackenzie Financial Corp16,334$285.0K0.00%––
Cipher Capital LP16,003$279.0K0.03%––
SG Americas Securities, LLC15,783$275.0K0.00%––
CSS LLC15,188$265.0K0.01%––
Metropolitan Life Insurance Co15,025$262.2K0.00%––
ProShare Advisors LLC14,798$258.0K0.00%––
Commonwealth Equity Services, LLC14,625$255.0K0.00%––
Private Advisor Group, LLC14,049$245.0K0.00%––
Patriot Investment Management Inc.14,062$245.0K0.02%––
Penn Mutual Asset Management, LLC13,120$229.0K0.26%––
Benjamin F. Edwards & Company, Inc.13,000$227.0K0.01%––
HighTower Advisors, LLC12,996$226.0K0.00%––
Financial Advocates Investment Management12,583$220.0K0.02%––
Van Hulzen Asset Management, LLC12,573$219.0K0.03%––
Kingsview Wealth Management, LLC11,776$214.0K0.01%––
Public Employees Retirement Association of Colorado11,791$206.0K0.00%––
Captrust Financial Advisors11,717$204.0K0.00%––
Quantitative Investment Management, LLC10,909$190.0K0.02%––
Envestnet Asset Management Inc10,801$188.0K0.00%––
Tower Research Capital LLC (TRC)10,468$183.0K0.00%––
Sigma Planning Corp10,019$175.0K0.01%––
Legal & General Group Plc9,609$168.0K0.00%––
Cutler Group LP9,128$159.0K0.01%––
The PNC Financial Services Group, Inc.8,494$147.0K0.00%––
Royal Bank of Canada8,366$146.0K0.00%––
State of Tennessee, Treasury Department6,887$120.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)5,772$101.0K0.00%––
Walleye Trading LLC5,689$99.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt5,600$98.0K0.01%––
Bank of Montreal4,988$91.0K0.00%––
Ameritas Investment Partners, Inc.4,733$83.0K0.00%––
Spire Wealth Management23,949$72.0K0.00%––
S.A. Mason LLC4,000$70.0K0.05%––
Carolina Wealth Advisors, LLC3,969$69.0K0.05%––
Great West Life Assurance Co3,473$60.0K0.00%––
Federated Hermes, Inc.3,129$55.0K0.00%––
Geneos Wealth Management Inc.3,211$55.0K0.00%––
Sowell Financial Services LLC2,776$54.0K0.00%––
Harbour Investments, Inc.3,023$53.0K0.00%––
Kelly Financial Services LLC2,980$52.0K0.03%––
Steward Partners Investment Advisory, LLC2,902$50.6K0.00%––
Fifth Third Bancorp2,875$50.0K0.00%––
Lazard Asset Management LLC2,890$50.0K0.00%––
IFP Advisors, Inc2,855$49.0K0.00%––
Acadian Asset Management LLC2,437$43.0K0.00%––
Leonteq Securities AG2,213$38.6K0.00%––
Nisa Investment Advisors, LLC2,100$37.0K0.00%––
American Research & Management Co.1,600$28.0K0.01%––
Patriot Financial Group Insurance Agency, LLC1,553$27.0K0.01%––
Rosenberg Matthew Hamilton1,497$26.0K0.01%––
American Portfolios Advisors1,405$24.5K0.00%––
Newbridge Financial Services Group, Inc.1,400$24.0K0.02%––
CWM, LLC650$23.0K0.00%––
Sterling Investment Advisors, Ltd.1,300$23.0K0.01%––
US Bancorp1,202$21.0K0.00%––
NEXT Financial Group, Inc1,028$18.0K0.00%––
Lederer & Associates Investment Counsel1,000$17.4K0.01%––
Wolverine Asset Management LLC860$15.0K0.00%––
Brewin Dolphin Ltd810$14.1K0.00%––
Allworth Financial LP786$14.0K0.00%––
Edge Wealth Management LLC800$14.0K0.00%––
Macquarie Group Ltd733$13.0K0.00%––
SOA Wealth Advisors, LLC.700$12.0K0.00%––
Ameritas Investment Company, LLC601$10.5K0.00%––
Northwestern Mutual Wealth Management Co600$10.0K0.00%––
Ancora Advisors, LLC550$10.0K0.00%––
Larson Financial Group LLC550$10.0K0.00%––
Proequities, Inc.491$9.00K0.00%––
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%––
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%––
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%––
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%––
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%––
TCI Wealth Advisors, Inc.112$2.00K0.00%––
First Horizon Advisors, Inc.134$2.00K0.00%––