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 |
|---|---|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 64,000 | $2.22M | 0.00% | +64,000 | New |
| Acadian Asset Management LLC | 68,568 | $2.38M | 0.01% | +66,131+2,713.6% | Added |
| Arrowstreet Capital, Limited Partnership | 68,800 | $2.39M | 0.00% | +21,800+46.4% | Added |
| Employees Retirement System of Texas | 69,200 | $2.40M | 0.03% | 00.0% | Unchanged |
| Credit Suisse AG | 74,128 | $2.57M | 0.00% | −10,579−12.5% | Reduced |
| HighTower Advisors, LLC | 74,828 | $2.60M | 0.01% | +61,832+475.8% | Added |
| SEI Investments Co | 75,256 | $2.62M | 0.01% | +14,748+24.4% | Added |
| Panagora Asset Management Inc | 77,620 | $2.69M | 0.01% | +49,577+176.8% | Added |
| Quadrature Capital Ltd | 78,412 | $2.72M | 0.10% | +78,412 | New |
| HRT Financial LP | 79,867 | $2.77M | 0.03% | +79,867 | New |
| Clear Creek Financial Management, LLC | 80,264 | $2.79M | 0.43% | +80,264 | New |
| Penserra Capital Management LLC | 82,266 | $2.85M | 0.05% | +82,266 | New |
| EAM Global Investors LLC | 84,995 | $2.95M | 0.82% | +84,995 | New |
| Invesco Ltd. | 86,119 | $2.99M | 0.00% | −6,199−6.7% | Reduced |
| Raymond James & Associates | 87,823 | $3.05M | 0.00% | −15,141−14.7% | Reduced |
| AXA S.A. | 90,600 | $3.14M | 0.01% | −30,500−25.2% | Reduced |
| Gsa Capital Partners LLP | 91,878 | $3.19M | 0.36% | +91,878 | New |
| Robeco Institutional Asset Management B.V. | 92,135 | $3.20M | 0.01% | −10,676−10.4% | Reduced |
| Virtu Financial LLC | 94,185 | $3.27M | 0.32% | +94,185 | New |
| Hohimer Wealth Management, LLC | 110,310 | $3.83M | 0.78% | +110,310 | New |
| American Century Companies Inc | 122,009 | $4.23M | 0.00% | +44,699+57.8% | Added |
| Swiss National Bank | 123,350 | $4.28M | 0.00% | −4,400−3.4% | Reduced |
| Walleye Trading LLC | 131,574 | $4.57M | 0.12% | +125,885+2,212.8% | Added |
| Euclidean Technologies Management, LLC | 133,594 | $4.64M | 3.70% | +2,166+1.6% | Added |
| AQR Capital Management LLC | 146,949 | $5.10M | 0.01% | −40,191−21.5% | Reduced |
| Navellier & Associates Inc | 148,035 | $5.14M | 0.77% | +20,631+16.2% | Added |
| Cubist Systematic Strategies, LLC | 168,765 | $5.86M | 0.07% | +62,656+59.0% | Added |
| Clark Estates Inc | 176,000 | $6.11M | 0.80% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 176,558 | $6.13M | 0.01% | −187,662−51.5% | Reduced |
| Bridgeway Capital Management, LLC | 191,900 | $6.66M | 0.12% | +191,900 | New |
| Cambria Investment Management, L.P. | 195,096 | $6.77M | 1.16% | +27,259+16.2% | Added |
| Capital Fund Management S.A. | 200,395 | $6.95M | 0.19% | +37,535+23.0% | Added |
| Canada Pension Plan Investment Board | 218,263 | $7.57M | 0.01% | +218,263 | New |
| Citadel Advisors LLC | 303,422 | $10.5M | 0.01% | −391,090−56.3% | Reduced |
| Morgan Stanley | 329,980 | $11.4M | 0.00% | −10,265−3.0% | Reduced |
| Bank of New York Mellon Corp | 343,901 | $11.9M | 0.00% | −48,730−12.4% | Reduced |
| Millennium Management LLC | 398,952 | $13.8M | 0.02% | +360,311+932.5% | Added |
| Man Group plc | 447,810 | $15.5M | 0.05% | +144,013+47.4% | Added |
| Goldman Sachs Group Inc | 453,123 | $15.7M | 0.00% | +46,443+11.4% | Added |
| Wells Fargo & Company | 484,597 | $16.8M | 0.00% | +152,449+45.9% | Added |
| Charles Schwab Investment Management Inc | 533,898 | $18.5M | 0.01% | −30,805−5.5% | Reduced |
| Nuveen Asset Management, LLC | 546,045 | $18.9M | 0.01% | −28,968−5.0% | Reduced |
| Northern Trust Corp | 581,707 | $20.2M | 0.00% | −8,975−1.5% | Reduced |
| Two Sigma Advisers, LP | 873,900 | $30.3M | 0.08% | +740,200+553.6% | Added |
| Two Sigma Investments, LP | 905,630 | $31.4M | 0.08% | +905,630 | New |
| Geode Capital Management, LLC | 920,336 | $31.9M | 0.00% | −12,447−1.3% | Reduced |
| State Street Corp | 983,174 | $34.2M | 0.00% | +57,931+6.3% | Added |
| Prudential Financial Inc | 1,244,776 | $43.2M | 0.06% | −1,199,068−49.1% | Reduced |
| Dimensional Fund Advisors LP | 2,160,076 | $74.9M | 0.02% | −356,875−14.2% | Reduced |
| Vanguard Group Inc | 3,767,967 | $130.7M | 0.00% | +19,334+0.5% | Added |
| BlackRock Inc. | 4,155,927 | $144.2M | 0.00% | −652,542−13.6% | Reduced |
| Renaissance Technologies LLC | 4,195,164 | $145.6M | 0.18% | +479,900+12.9% | Added |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −512,980−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −235,720−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −210,951−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −51,564−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −50,436−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −33,096−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −32,300−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −28,661−100.0% | Sold out |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −25,850−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −22,823−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,003−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −15,188−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −12,573−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −4,988−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −2,776−100.0% | Sold out |
| Lederer & Associates Investment Counsel | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −860−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −601−100.0% | Sold out |
| Manchester Financial Inc | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Grandview Asset Management LLC | 0 | $0 | 0.00% | −320−100.0% | Sold out |
| Certified Advisory Corp | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −4−100.0% | Sold out |