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 |
|---|---|---|---|---|---|
| Spire Wealth Management | 24,162 | $838.0K | 0.02% | +213+0.9% | Added |
| Unison Advisors LLC | 23,529 | $819.0K | 0.15% | +116+0.5% | Added |
| Tudor Investment Corp Et Al | 23,416 | $813.0K | 0.02% | −11,630−33.2% | Reduced |
| IndexIQ Advisors LLC | 23,184 | $804.0K | 0.03% | −778−3.2% | Reduced |
| Engineers Gate Manager LP | 23,010 | $798.0K | 0.05% | −17,960−43.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 22,188 | $770.0K | 0.02% | −14,179−39.0% | Reduced |
| First Manhattan Co | 21,349 | $740.0K | 0.00% | −1,300−5.7% | Reduced |
| Occudo Quantitative Strategies LP | 21,332 | $740.0K | 0.11% | +21,332 | New |
| Voya Investment Management LLC | 21,180 | $735.0K | 0.00% | −2,928−12.1% | Reduced |
| Simplex Trading, LLC | 20,988 | $728.0K | 0.03% | +20,988 | New |
| Centiva Capital, LP | 20,794 | $721.0K | 0.06% | −9,095−30.4% | Reduced |
| Patriot Investment Management Inc. | 20,703 | $718.0K | 0.07% | +6,641+47.2% | Added |
| Commonwealth Equity Services, LLC | 18,763 | $651.0K | 0.00% | +4,138+28.3% | Added |
| Csenge Advisory Group | 18,161 | $643.0K | 0.06% | −7,881−30.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,100 | $628.0K | 0.27% | +18,100 | New |
| Alps Advisors Inc | 17,841 | $619.0K | 0.01% | 00.0% | Unchanged |
| Holocene Advisors, LP | 17,501 | $607.0K | 0.00% | +17,501 | New |
| Cambridge Investment Research Advisors, Inc. | 17,382 | $603.0K | 0.00% | −9,811−36.1% | Reduced |
| Wedge Capital Management L L P | 17,295 | $600.0K | 0.01% | +17,295 | New |
| MetLife Investment Management | 17,075 | $592.5K | 0.01% | −3,961−18.8% | Reduced |
| Federated Hermes, Inc. | 17,062 | $592.0K | 0.00% | +13,933+445.3% | Added |
| Metropolitan Life Insurance Co | 16,069 | $557.6K | 0.01% | +1,044+6.9% | Added |
| DuPont Capital Management Corp | 15,752 | $547.0K | 0.01% | +15,752 | New |
| Arizona State Retirement System | 15,217 | $528.0K | 0.00% | −23,831−61.0% | Reduced |
| Caxton Associates LP | 14,941 | $518.0K | 0.07% | −17,629−54.1% | Reduced |
| State of Tennessee, Treasury Department | 14,335 | $497.0K | 0.00% | +7,448+108.1% | Added |
| ProShare Advisors LLC | 13,798 | $479.0K | 0.00% | −1,000−6.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 13,427 | $466.0K | 0.01% | −52,820−79.7% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,280 | $461.0K | 0.02% | +280+2.2% | Added |
| Private Advisor Group, LLC | 12,854 | $446.0K | 0.00% | −1,195−8.5% | Reduced |
| SG Americas Securities, LLC | 12,798 | $444.0K | 0.00% | −2,985−18.9% | Reduced |
| Mackenzie Financial Corp | 12,213 | $424.0K | 0.00% | −4,121−25.2% | Reduced |
| Lazard Asset Management LLC | 12,010 | $416.0K | 0.00% | +9,120+315.6% | Added |
| Kingsview Wealth Management, LLC | 11,713 | $415.0K | 0.02% | −63−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 11,791 | $409.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 11,637 | $404.0K | 0.01% | +11,637 | New |
| Sigma Planning Corp | 11,389 | $395.0K | 0.01% | +1,370+13.7% | Added |
| Hodges Capital Management Inc. | 11,000 | $382.0K | 0.04% | −9,000−45.0% | Reduced |
| Legal & General Group Plc | 10,825 | $376.0K | 0.00% | +1,216+12.7% | Added |
| Range Financial Group LLC | 10,690 | $371.0K | 0.27% | +10,690 | New |
| Envestnet Asset Management Inc | 10,332 | $359.0K | 0.00% | −469−4.3% | Reduced |
| Amalgamated Bank | 10,043 | $348.0K | 0.00% | +10,043 | New |
| Cetera Advisor Networks LLC | 9,954 | $345.0K | 0.00% | +9,954 | New |
| Penn Mutual Asset Management, LLC | 9,870 | $342.0K | 0.43% | −3,250−24.8% | Reduced |
| Financial Advocates Investment Management | 9,463 | $328.0K | 0.02% | −3,120−24.8% | Reduced |
| Peapack Gladstone Financial Corp | 8,970 | $311.0K | 0.01% | +8,970 | New |
| Royal Bank of Canada | 8,689 | $301.0K | 0.00% | +323+3.9% | Added |
| BCJ Capital Management, LLC | 8,586 | $298.0K | 0.03% | +8,586 | New |
| Principal Financial Group Inc | 8,502 | $295.0K | 0.00% | +8,502 | New |
| Kestra Advisory Services, LLC | 8,461 | $294.0K | 0.00% | +8,461 | New |
| Price T Rowe Associates Inc | 8,097 | $281.0K | 0.00% | +8,097 | New |
| Allianz Asset Management GmbH | 7,781 | $270.0K | 0.00% | +7,781 | New |
| Captrust Financial Advisors | 7,731 | $269.0K | 0.00% | −3,986−34.0% | Reduced |
| Meeder Asset Management Inc | 7,214 | $250.0K | 0.01% | +6,836+1,808.5% | Added |
| Teacher Retirement System of Texas | 7,175 | $249.0K | 0.00% | +7,175 | New |
| Main Street Financial Solutions, LLC | 7,115 | $247.0K | 0.04% | +7,115 | New |
| Algert Global LLC | 6,960 | $242.0K | 0.08% | +6,960 | New |
| Wealth Management Associates, Inc. | 6,907 | $239.7K | 0.14% | +6,907 | New |
| Group One Trading, L.P. | 6,149 | $213.0K | 0.00% | +6,149 | New |
| Mercer Global Advisors Inc | 6,035 | $209.0K | 0.00% | +6,035 | New |
| Western Wealth Management, LLC | 5,820 | $202.0K | 0.02% | +5,820 | New |
| Koshinski Asset Management, Inc. | 5,785 | $201.0K | 0.03% | +5,785 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $200.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $194.0K | 0.01% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 5,483 | $190.0K | 0.01% | +5,483 | New |
| 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 |
| Carolina Wealth Advisors, LLC | 4,673 | $162.0K | 0.11% | +704+17.7% | Added |
| 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 |
| Ameritas Investment Partners, Inc. | 4,170 | $145.0K | 0.01% | −563−11.9% | Reduced |
| Great West Life Assurance Co | 3,473 | $120.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 3,055 | $107.0K | 0.00% | +200+7.0% | Added |
| Fifth Third Bancorp | 2,875 | $100.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,795 | $96.0K | 0.01% | +2,795 | New |
| Barrow Hanley Mewhinney & Strauss LLC | 2,418 | $84.0K | 0.00% | +2,418 | New |
| Montag A & Associates Inc | 2,300 | $80.0K | 0.00% | +2,300 | New |
| Nisa Investment Advisors, LLC | 2,100 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 2,030 | $70.0K | 0.03% | +2,030 | New |
| Leonteq Securities AG | 1,893 | $65.7K | 0.00% | −320−14.5% | Reduced |
| American Research & Management Co. | 1,600 | $56.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 1,403 | $49.0K | 0.01% | −150−9.7% | Reduced |
| American Portfolios Advisors | 1,305 | $45.3K | 0.00% | −100−7.1% | Reduced |
| 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 |
| 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 |
| Creative Financial Designs Inc | 1,150 | $40.0K | 0.01% | +1,150 | New |
| Eagle Bay Advisors LLC | 908 | $39.0K | 0.03% | +908 | New |
| Rockefeller Capital Management L.P. | 1,000 | $34.0K | 0.00% | +700+233.3% | Added |
| Brewin Dolphin Ltd | 810 | $28.1K | 0.00% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 800 | $28.0K | 0.01% | 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 |