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, Q2 2021
Institutional positions in Smith & Wesson Brands, Inc. as of Jun 30, 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
- 252
- +35 vs. Q1 2021
- Shares held
- 30.5M
- +223.7K (+0.7%) vs. Q1 2021
- Total value
- $1.06B
- +$528.1M (+100.0%) vs. Q1 2021
- New holders
- 64
- 65 more added
- Sold out
- 29
- 77 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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, Q2 2021
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 4,195,164 | $145.6M | 0.18% | +479,900+12.9% | Added |
| BlackRock Inc. | 4,155,927 | $144.2M | 0.00% | −652,542−13.6% | Reduced |
| Vanguard Group Inc | 3,767,967 | $130.7M | 0.00% | +19,334+0.5% | Added |
| Dimensional Fund Advisors LP | 2,160,076 | $74.9M | 0.02% | −356,875−14.2% | Reduced |
| Prudential Financial Inc | 1,244,776 | $43.2M | 0.06% | −1,199,068−49.1% | Reduced |
| State Street Corp | 983,174 | $34.2M | 0.00% | +57,931+6.3% | Added |
| Geode Capital Management, LLC | 920,336 | $31.9M | 0.00% | −12,447−1.3% | Reduced |
| Two Sigma Investments, LP | 905,630 | $31.4M | 0.08% | +905,630 | New |
| Two Sigma Advisers, LP | 873,900 | $30.3M | 0.08% | +740,200+553.6% | Added |
| Northern Trust Corp | 581,707 | $20.2M | 0.00% | −8,975−1.5% | Reduced |
| Nuveen Asset Management, LLC | 546,045 | $18.9M | 0.01% | −28,968−5.0% | Reduced |
| Charles Schwab Investment Management Inc | 533,898 | $18.5M | 0.01% | −30,805−5.5% | Reduced |
| Wells Fargo & Company | 484,597 | $16.8M | 0.00% | +152,449+45.9% | Added |
| Goldman Sachs Group Inc | 453,123 | $15.7M | 0.00% | +46,443+11.4% | Added |
| Man Group plc | 447,810 | $15.5M | 0.05% | +144,013+47.4% | Added |
| Millennium Management LLC | 398,952 | $13.8M | 0.02% | +360,311+932.5% | Added |
| Bank of New York Mellon Corp | 343,901 | $11.9M | 0.00% | −48,730−12.4% | Reduced |
| Morgan Stanley | 329,980 | $11.4M | 0.00% | −10,265−3.0% | Reduced |
| Citadel Advisors LLC | 303,422 | $10.5M | 0.01% | −391,090−56.3% | Reduced |
| Canada Pension Plan Investment Board | 218,263 | $7.57M | 0.01% | +218,263 | New |
| Capital Fund Management S.A. | 200,395 | $6.95M | 0.19% | +37,535+23.0% | Added |
| Cambria Investment Management, L.P. | 195,096 | $6.77M | 1.16% | +27,259+16.2% | Added |
| Bridgeway Capital Management, LLC | 191,900 | $6.66M | 0.12% | +191,900 | New |
| Susquehanna International Group, LLP | 176,558 | $6.13M | 0.01% | −187,662−51.5% | Reduced |
| Clark Estates Inc | 176,000 | $6.11M | 0.80% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 168,765 | $5.86M | 0.07% | +62,656+59.0% | Added |
| Navellier & Associates Inc | 148,035 | $5.14M | 0.77% | +20,631+16.2% | Added |
| AQR Capital Management LLC | 146,949 | $5.10M | 0.01% | −40,191−21.5% | Reduced |
| Euclidean Technologies Management, LLC | 133,594 | $4.64M | 3.70% | +2,166+1.6% | Added |
| Walleye Trading LLC | 131,574 | $4.57M | 0.12% | +125,885+2,212.8% | Added |
| Swiss National Bank | 123,350 | $4.28M | 0.00% | −4,400−3.4% | Reduced |
| American Century Companies Inc | 122,009 | $4.23M | 0.00% | +44,699+57.8% | Added |
| Hohimer Wealth Management, LLC | 110,310 | $3.83M | 0.78% | +110,310 | New |
| Virtu Financial LLC | 94,185 | $3.27M | 0.32% | +94,185 | New |
| Robeco Institutional Asset Management B.V. | 92,135 | $3.20M | 0.01% | −10,676−10.4% | Reduced |
| Gsa Capital Partners LLP | 91,878 | $3.19M | 0.36% | +91,878 | New |
| AXA S.A. | 90,600 | $3.14M | 0.01% | −30,500−25.2% | Reduced |
| Raymond James & Associates | 87,823 | $3.05M | 0.00% | −15,141−14.7% | Reduced |
| Invesco Ltd. | 86,119 | $2.99M | 0.00% | −6,199−6.7% | Reduced |
| EAM Global Investors LLC | 84,995 | $2.95M | 0.82% | +84,995 | New |
| Penserra Capital Management LLC | 82,266 | $2.85M | 0.05% | +82,266 | New |
| Clear Creek Financial Management, LLC | 80,264 | $2.79M | 0.43% | +80,264 | New |
| HRT Financial LP | 79,867 | $2.77M | 0.03% | +79,867 | New |
| Quadrature Capital Ltd | 78,412 | $2.72M | 0.10% | +78,412 | New |
| Panagora Asset Management Inc | 77,620 | $2.69M | 0.01% | +49,577+176.8% | Added |
| SEI Investments Co | 75,256 | $2.62M | 0.01% | +14,748+24.4% | Added |
| HighTower Advisors, LLC | 74,828 | $2.60M | 0.01% | +61,832+475.8% | Added |
| Credit Suisse AG | 74,128 | $2.57M | 0.00% | −10,579−12.5% | Reduced |
| Employees Retirement System of Texas | 69,200 | $2.40M | 0.03% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 68,800 | $2.39M | 0.00% | +21,800+46.4% | Added |
| Acadian Asset Management LLC | 68,568 | $2.38M | 0.01% | +66,131+2,713.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $2.22M | 0.00% | +64,000 | New |
| Advisor Group Holdings, Inc. | 63,763 | $2.21M | 0.00% | +2,880+4.7% | Added |
| Gotham Asset Management, LLC | 62,208 | $2.16M | 0.09% | −32,469−34.3% | Reduced |
| Alliancebernstein L.P. | 62,035 | $2.15M | 0.00% | +5,014+8.8% | Added |
| EAM Investors, LLC | 60,291 | $2.09M | 0.32% | +60,291 | New |
| Parallax Volatility Advisers, L.P. | 60,264 | $2.09M | 0.03% | +42,215+233.9% | Added |
| AlphaCrest Capital Management LLC | 58,812 | $2.04M | 0.09% | −7,837−11.8% | Reduced |
| Jennison Associates LLC | 57,544 | $2.00M | 0.00% | +3,989+7.4% | Added |
| Rhumbline Advisers | 57,337 | $1.99M | 0.00% | −33,449−36.8% | Reduced |
| Quantitative Investment Management, LLC | 56,436 | $1.96M | 0.18% | +45,527+417.3% | Added |
| JPMorgan Chase & Co | 55,983 | $1.94M | 0.00% | −204,488−78.5% | Reduced |
| LPL Financial LLC | 53,933 | $1.87M | 0.00% | +1,750+3.4% | Added |
| Cutler Group LP | 51,728 | $1.79M | 0.13% | +42,600+466.7% | Added |
| D. E. Shaw & Co., Inc. | 51,418 | $1.78M | 0.00% | +39+0.1% | Added |
| Victory Capital Management Inc | 51,024 | $1.77M | 0.00% | −1,048−2.0% | Reduced |
| Jane Street Group, LLC | 50,808 | $1.76M | 0.00% | −42,573−45.6% | Reduced |
| United Capital Financial Advisers, LLC | 50,520 | $1.75M | 0.01% | −335−0.7% | Reduced |
| National Asset Management, Inc. | 50,173 | $1.74M | 0.06% | −3,485−6.5% | Reduced |
| M&G Investment Management Ltd | 49,145 | $1.72M | 0.01% | +49,145 | New |
| Wolverine Trading, LLC | 54,165 | $1.72M | 0.05% | +33,344+160.1% | Added |
| ExodusPoint Capital Management, LP | 47,233 | $1.64M | 0.03% | −36,978−43.9% | Reduced |
| Voloridge Investment Management, LLC | 46,770 | $1.62M | 0.01% | +46,770 | New |
| Parametric Portfolio Associates LLC | 46,594 | $1.62M | 0.00% | +13,379+40.3% | Added |
| UBS Group AG | 46,368 | $1.61M | 0.00% | −9,315−16.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 43,930 | $1.52M | 0.15% | +9,713+28.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 43,080 | $1.50M | 0.00% | −883−2.0% | Reduced |
| Russell Investments Group, Ltd. | 42,314 | $1.47M | 0.00% | −135,380−76.2% | Reduced |
| Spouting Rock Asset Management, LLC | 40,870 | $1.42M | 0.44% | −35,143−46.2% | Reduced |
| Bank of America Corp | 40,583 | $1.41M | 0.00% | −5,403−11.7% | Reduced |
| Squarepoint Ops LLC | 40,435 | $1.40M | 0.01% | −7,258−15.2% | Reduced |
| Rafferty Asset Management, LLC | 39,065 | $1.36M | 0.01% | +5,407+16.1% | Added |
| Deutsche Bank AG | 38,792 | $1.35M | 0.00% | −1,767−4.4% | Reduced |
| Truist Financial Corp | 37,683 | $1.31M | 0.00% | +5,801+18.2% | Added |
| Schonfeld Strategic Advisors LLC | 37,000 | $1.28M | 0.01% | +37,000 | New |
| Winton Group Ltd | 35,709 | $1.24M | 0.07% | −5,372−13.1% | Reduced |
| Citigroup Inc | 33,901 | $1.18M | 0.00% | −2,000−5.6% | Reduced |
| Walleye Capital LLC | 33,800 | $1.17M | 0.04% | +33,800 | New |
| Trexquant Investment LP | 33,771 | $1.17M | 0.10% | −3,360−9.0% | Reduced |
| QS Investors, LLC | 33,500 | $1.16M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 32,235 | $1.12M | 0.00% | +8,107+33.6% | Added |
| American International Group, Inc. | 29,800 | $1.03M | 0.00% | −2,486−7.7% | Reduced |
| Manufacturers Life Insurance Company, The | 29,782 | $1.03M | 0.00% | −882−2.9% | Reduced |
| Ameriprise Financial Inc | 28,117 | $975.0K | 0.00% | −92,704−76.7% | Reduced |
| Virginia Retirement Systems Et Al | 26,100 | $906.0K | 0.01% | +26,100 | New |
| State Board of Administration of Florida Retirement System | 26,089 | $905.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 25,865 | $898.0K | 0.11% | +740+2.9% | Added |
| IMA Wealth, Inc. | 25,000 | $868.0K | 0.20% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 25,000 | $868.0K | 0.12% | +25,000 | New |
| ClariVest Asset Management LLC | 24,962 | $866.0K | 0.03% | 00.0% | Unchanged |