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 |
|---|---|---|---|---|---|
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Eubel Brady & Suttman Asset Management Inc | 6 | $0 | 0.00% | +6 | New |
| Sutton Wealth Advisors Inc. | 10 | $349 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 30 | $1.00K | 0.00% | +7+30.4% | Added |
| Tradewinds Capital Management, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 50 | $2.00K | 0.00% | +50 | New |
| FMR LLC | 109 | $3.00K | 0.00% | −30−21.6% | Reduced |
| FormulaFolio Investments, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 105,342 | $3.04K | 0.12% | +102,362+3,435.0% | Added |
| First Horizon Advisors, Inc. | 134 | $4.00K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 123 | $4.00K | 0.00% | +123 | New |
| Strategic Blueprint, LLC | 110 | $4.00K | 0.00% | +110 | New |
| Wealth Quarterback LLC | 101 | $4.00K | 0.00% | +101 | New |
| Capital Advisory Group Advisory Services, LLC | 150 | $5.00K | 0.00% | −175−53.8% | Reduced |
| Laurel Wealth Advisors LLC | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 150 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 152 | $5.00K | 0.00% | +40+35.7% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $6.94K | 0.00% | +200 | New |
| IronBridge Private Wealth, LLC | 202 | $7.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 200 | $7.00K | 0.00% | +200 | New |
| Enterprise Financial Services Corp | 222 | $8.00K | 0.00% | 00.0% | Unchanged |
| Accel Wealth Management | 236 | $8.00K | 0.01% | +1+0.4% | Added |
| Lindbrook Capital, LLC | 227 | $8.00K | 0.00% | +227 | New |
| Optimum Investment Advisors | 272 | $9.00K | 0.00% | +272 | New |
| First Financial Corp | 300 | $10.0K | 0.01% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 276 | $10.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 325 | $11.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 320 | $11.0K | 0.00% | +83+35.0% | Added |
| FinTrust Capital Advisors, LLC | 350 | $12.0K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $12.0K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 378 | $13.0K | 0.01% | +1+0.3% | Added |
| Ellis Investment Partners, LLC | 391 | $13.0K | 0.00% | −1−0.3% | Reduced |
| Parallel Advisors, LLC | 373 | $13.0K | 0.00% | +38+11.3% | Added |
| Huntington National Bank | 392 | $14.0K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $14.0K | 0.01% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 400 | $14.0K | 0.00% | +400 | New |
| Ten Capital Wealth Advisors, LLC | 500 | $17.0K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 550 | $19.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 574 | $20.0K | 0.00% | −212−27.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 600 | $21.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 650 | $23.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $24.0K | 0.01% | −700−50.0% | Reduced |
| SOA Wealth Advisors, LLC. | 702 | $24.0K | 0.01% | +2+0.3% | Added |
| Macquarie Group Ltd | 733 | $25.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 750 | $26.0K | 0.00% | +259+52.7% | Added |
| Point72 Hong Kong Ltd | 757 | $26.0K | 0.00% | +757 | New |
| Dark Forest Capital Management LP | 738 | $26.0K | 0.01% | +738 | New |
| Edge Wealth Management LLC | 800 | $28.0K | 0.01% | 00.0% | Unchanged |
| Brewin Dolphin Ltd | 810 | $28.1K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,000 | $34.0K | 0.00% | +700+233.3% | Added |
| Eagle Bay Advisors LLC | 908 | $39.0K | 0.03% | +908 | New |
| Creative Financial Designs Inc | 1,150 | $40.0K | 0.01% | +1,150 | New |
| US Bancorp | 1,216 | $42.0K | 0.00% | +14+1.2% | Added |
| NEXT Financial Group, Inc | 1,199 | $42.0K | 0.00% | +171+16.6% | Added |
| Hoover Financial Advisors, Inc. | 1,200 | $42.0K | 0.01% | +1,200 | New |
| Steward Partners Investment Advisory, LLC | 1,302 | $45.0K | 0.00% | −1,600−55.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,300 | $45.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,305 | $45.3K | 0.00% | −100−7.1% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 1,403 | $49.0K | 0.01% | −150−9.7% | Reduced |
| Tower Research Capital LLC (TRC) | 1,500 | $52.0K | 0.00% | −8,968−85.7% | Reduced |
| Rosenberg Matthew Hamilton | 1,497 | $52.0K | 0.03% | 00.0% | Unchanged |
| American Research & Management Co. | 1,600 | $56.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 1,893 | $65.7K | 0.00% | −320−14.5% | Reduced |
| Ford Financial Group, LLC | 2,030 | $70.0K | 0.03% | +2,030 | New |
| Nisa Investment Advisors, LLC | 2,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 2,300 | $80.0K | 0.00% | +2,300 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 2,418 | $84.0K | 0.00% | +2,418 | New |
| Quantbot Technologies LP | 2,795 | $96.0K | 0.01% | +2,795 | New |
| Fifth Third Bancorp | 2,875 | $100.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 3,055 | $107.0K | 0.00% | +200+7.0% | Added |
| Public Employees Retirement System of Ohio | 3,166 | $110.0K | 0.00% | −50,490−94.1% | Reduced |
| Harbour Investments, Inc. | 3,173 | $110.0K | 0.00% | +150+5.0% | Added |
| Great West Life Assurance Co | 3,473 | $120.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,170 | $145.0K | 0.01% | −563−11.9% | Reduced |
| Belpointe Asset Management LLC | 4,593 | $160.0K | 0.01% | −45,558−90.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,600 | $160.0K | 0.00% | −3,894−45.8% | Reduced |
| Carolina Wealth Advisors, LLC | 4,673 | $162.0K | 0.11% | +704+17.7% | Added |
| S.A. Mason LLC | 4,950 | $172.0K | 0.12% | +950+23.8% | Added |
| Geneos Wealth Management Inc. | 5,570 | $172.0K | 0.01% | +2,359+73.5% | Added |
| Advisory Services Network, LLC | 5,483 | $190.0K | 0.01% | +5,483 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $194.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $200.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,785 | $201.0K | 0.03% | +5,785 | New |
| Western Wealth Management, LLC | 5,820 | $202.0K | 0.02% | +5,820 | New |
| Mercer Global Advisors Inc | 6,035 | $209.0K | 0.00% | +6,035 | New |
| Group One Trading, L.P. | 6,149 | $213.0K | 0.00% | +6,149 | New |
| Wealth Management Associates, Inc. | 6,907 | $239.7K | 0.14% | +6,907 | New |
| Algert Global LLC | 6,960 | $242.0K | 0.08% | +6,960 | New |
| Main Street Financial Solutions, LLC | 7,115 | $247.0K | 0.04% | +7,115 | New |
| Teacher Retirement System of Texas | 7,175 | $249.0K | 0.00% | +7,175 | New |
| Meeder Asset Management Inc | 7,214 | $250.0K | 0.01% | +6,836+1,808.5% | Added |
| Captrust Financial Advisors | 7,731 | $269.0K | 0.00% | −3,986−34.0% | Reduced |