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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, 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.

Institutional holdersQ2 2021: 252 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 heldQ2 2021: $1.06B
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, Q2 2021

Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q1 2021.

Institutions holding SWBI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Allianz Asset Management GmbH7,781$270.0K0.00%+7,781New
Price T Rowe Associates Inc8,097$281.0K0.00%+8,097New
Kestra Advisory Services, LLC8,461$294.0K0.00%+8,461New
Principal Financial Group Inc8,502$295.0K0.00%+8,502New
BCJ Capital Management, LLC8,586$298.0K0.03%+8,586New
Royal Bank of Canada8,689$301.0K0.00%+323+3.9%Added
Peapack Gladstone Financial Corp8,970$311.0K0.01%+8,970New
Financial Advocates Investment Management9,463$328.0K0.02%−3,120−24.8%Reduced
Penn Mutual Asset Management, LLC9,870$342.0K0.43%−3,250−24.8%Reduced
Cetera Advisor Networks LLC9,954$345.0K0.00%+9,954New
Amalgamated Bank10,043$348.0K0.00%+10,043New
Envestnet Asset Management Inc10,332$359.0K0.00%−469−4.3%Reduced
Range Financial Group LLC10,690$371.0K0.27%+10,690New
Legal & General Group Plc10,825$376.0K0.00%+1,216+12.7%Added
Hodges Capital Management Inc.11,000$382.0K0.04%−9,000−45.0%Reduced
Sigma Planning Corp11,389$395.0K0.01%+1,370+13.7%Added
Diversified Trust Co11,637$404.0K0.01%+11,637New
Public Employees Retirement Association of Colorado11,791$409.0K0.00%00.0%Unchanged
Kingsview Wealth Management, LLC11,713$415.0K0.02%−63−0.5%Reduced
Lazard Asset Management LLC12,010$416.0K0.00%+9,120+315.6%Added
Mackenzie Financial Corp12,213$424.0K0.00%−4,121−25.2%Reduced
SG Americas Securities, LLC12,798$444.0K0.00%−2,985−18.9%Reduced
Private Advisor Group, LLC12,854$446.0K0.00%−1,195−8.5%Reduced
Benjamin F. Edwards & Company, Inc.13,280$461.0K0.02%+280+2.2%Added
Susquehanna Fundamental Investments, LLC13,427$466.0K0.01%−52,820−79.7%Reduced
ProShare Advisors LLC13,798$479.0K0.00%−1,000−6.8%Reduced
State of Tennessee, Treasury Department14,335$497.0K0.00%+7,448+108.1%Added
Caxton Associates LP14,941$518.0K0.07%−17,629−54.1%Reduced
Arizona State Retirement System15,217$528.0K0.00%−23,831−61.0%Reduced
DuPont Capital Management Corp15,752$547.0K0.01%+15,752New
Metropolitan Life Insurance Co16,069$557.6K0.01%+1,044+6.9%Added
Federated Hermes, Inc.17,062$592.0K0.00%+13,933+445.3%Added
MetLife Investment Management17,075$592.5K0.01%−3,961−18.8%Reduced
Wedge Capital Management L L P17,295$600.0K0.01%+17,295New
Cambridge Investment Research Advisors, Inc.17,382$603.0K0.00%−9,811−36.1%Reduced
Holocene Advisors, LP17,501$607.0K0.00%+17,501New
Alps Advisors Inc17,841$619.0K0.01%00.0%Unchanged
Campbell & CO Investment Adviser LLC18,100$628.0K0.27%+18,100New
Csenge Advisory Group18,161$643.0K0.06%−7,881−30.3%Reduced
Commonwealth Equity Services, LLC18,763$651.0K0.00%+4,138+28.3%Added
Patriot Investment Management Inc.20,703$718.0K0.07%+6,641+47.2%Added
Centiva Capital, LP20,794$721.0K0.06%−9,095−30.4%Reduced
Simplex Trading, LLC20,988$728.0K0.03%+20,988New
Voya Investment Management LLC21,180$735.0K0.00%−2,928−12.1%Reduced
First Manhattan Co21,349$740.0K0.00%−1,300−5.7%Reduced
Occudo Quantitative Strategies LP21,332$740.0K0.11%+21,332New
O'Shaughnessy Asset Management, LLC22,188$770.0K0.02%−14,179−39.0%Reduced
Engineers Gate Manager LP23,010$798.0K0.05%−17,960−43.8%Reduced
IndexIQ Advisors LLC23,184$804.0K0.03%−778−3.2%Reduced
Tudor Investment Corp Et Al23,416$813.0K0.02%−11,630−33.2%Reduced
Unison Advisors LLC23,529$819.0K0.15%+116+0.5%Added
Spire Wealth Management24,162$838.0K0.02%+213+0.9%Added
ClariVest Asset Management LLC24,962$866.0K0.03%00.0%Unchanged
IMA Wealth, Inc.25,000$868.0K0.20%00.0%Unchanged
AdvisorShares Investments LLC25,000$868.0K0.12%+25,000New
SeaCrest Wealth Management, LLC25,865$898.0K0.11%+740+2.9%Added
State Board of Administration of Florida Retirement System26,089$905.0K0.00%00.0%Unchanged
Virginia Retirement Systems Et Al26,100$906.0K0.01%+26,100New
Ameriprise Financial Inc28,117$975.0K0.00%−92,704−76.7%Reduced
Manufacturers Life Insurance Company, The29,782$1.03M0.00%−882−2.9%Reduced
American International Group, Inc.29,800$1.03M0.00%−2,486−7.7%Reduced
UBS Asset Management Americas Inc32,235$1.12M0.00%+8,107+33.6%Added
QS Investors, LLC33,500$1.16M0.01%00.0%Unchanged
Trexquant Investment LP33,771$1.17M0.10%−3,360−9.0%Reduced
Walleye Capital LLC33,800$1.17M0.04%+33,800New
Citigroup Inc33,901$1.18M0.00%−2,000−5.6%Reduced
Winton Group Ltd35,709$1.24M0.07%−5,372−13.1%Reduced
Schonfeld Strategic Advisors LLC37,000$1.28M0.01%+37,000New
Truist Financial Corp37,683$1.31M0.00%+5,801+18.2%Added
Deutsche Bank AG38,792$1.35M0.00%−1,767−4.4%Reduced
Rafferty Asset Management, LLC39,065$1.36M0.01%+5,407+16.1%Added
Squarepoint Ops LLC40,435$1.40M0.01%−7,258−15.2%Reduced
Bank of America Corp40,583$1.41M0.00%−5,403−11.7%Reduced
Spouting Rock Asset Management, LLC40,870$1.42M0.44%−35,143−46.2%Reduced
Russell Investments Group, Ltd.42,314$1.47M0.00%−135,380−76.2%Reduced
Raymond James Financial Services Advisors, Inc.43,080$1.50M0.00%−883−2.0%Reduced
Dynamic Technology Lab Private Ltd43,930$1.52M0.15%+9,713+28.4%Added
UBS Group AG46,368$1.61M0.00%−9,315−16.7%Reduced
Parametric Portfolio Associates LLC46,594$1.62M0.00%+13,379+40.3%Added
Voloridge Investment Management, LLC46,770$1.62M0.01%+46,770New
ExodusPoint Capital Management, LP47,233$1.64M0.03%−36,978−43.9%Reduced
Wolverine Trading, LLC54,165$1.72M0.05%+33,344+160.1%Added
M&G Investment Management Ltd49,145$1.72M0.01%+49,145New
National Asset Management, Inc.50,173$1.74M0.06%−3,485−6.5%Reduced
United Capital Financial Advisers, LLC50,520$1.75M0.01%−335−0.7%Reduced
Jane Street Group, LLC50,808$1.76M0.00%−42,573−45.6%Reduced
Victory Capital Management Inc51,024$1.77M0.00%−1,048−2.0%Reduced
D. E. Shaw & Co., Inc.51,418$1.78M0.00%+39+0.1%Added
Cutler Group LP51,728$1.79M0.13%+42,600+466.7%Added
LPL Financial LLC53,933$1.87M0.00%+1,750+3.4%Added
JPMorgan Chase & Co55,983$1.94M0.00%−204,488−78.5%Reduced
Quantitative Investment Management, LLC56,436$1.96M0.18%+45,527+417.3%Added
Rhumbline Advisers57,337$1.99M0.00%−33,449−36.8%Reduced
Jennison Associates LLC57,544$2.00M0.00%+3,989+7.4%Added
AlphaCrest Capital Management LLC58,812$2.04M0.09%−7,837−11.8%Reduced
Parallax Volatility Advisers, L.P.60,264$2.09M0.03%+42,215+233.9%Added
EAM Investors, LLC60,291$2.09M0.32%+60,291New
Alliancebernstein L.P.62,035$2.15M0.00%+5,014+8.8%Added
Gotham Asset Management, LLC62,208$2.16M0.09%−32,469−34.3%Reduced
Advisor Group Holdings, Inc.63,763$2.21M0.00%+2,880+4.7%Added