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, Q3 2021
Institutional positions in Smith & Wesson Brands, Inc. as of Sep 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
- 230
- −16 vs. Q2 2021
- Shares held
- 28.1M
- −2.38M (−7.8%) vs. Q2 2021
- Total value
- $584.1M
- −$470.7M (−44.6%) vs. Q2 2021
- New holders
- 26
- 81 more added
- Sold out
- 42
- 77 more reduced
6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,713,331 | $77.1M | 0.00% | −442,596−10.6% | Reduced |
| Renaissance Technologies LLC | 3,521,364 | $73.1M | 0.09% | −673,800−16.1% | Reduced |
| Vanguard Group Inc | 3,472,840 | $72.1M | 0.00% | −295,127−7.8% | Reduced |
| Dimensional Fund Advisors LP | 2,084,637 | $43.3M | 0.01% | −75,439−3.5% | Reduced |
| State Street Corp | 916,541 | $19.0M | 0.00% | −66,633−6.8% | Reduced |
| Geode Capital Management, LLC | 915,649 | $19.0M | 0.00% | −4,687−0.5% | Reduced |
| Prudential Financial Inc | 683,997 | $14.2M | 0.02% | −560,779−45.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 669,137 | $13.9M | 0.02% | +600,337+872.6% | Added |
| Millennium Management LLC | 660,796 | $13.7M | 0.02% | +261,844+65.6% | Added |
| Susquehanna International Group, LLP | 598,345 | $12.4M | 0.02% | +421,787+238.9% | Added |
| Northern Trust Corp | 520,938 | $10.8M | 0.00% | −60,769−10.4% | Reduced |
| Charles Schwab Investment Management Inc | 500,555 | $10.4M | 0.00% | −33,343−6.2% | Reduced |
| Goldman Sachs Group Inc | 463,694 | $9.63M | 0.00% | +10,571+2.3% | Added |
| Voloridge Investment Management, LLC | 406,327 | $8.44M | 0.05% | +359,557+768.8% | Added |
| Capital Fund Management S.A. | 392,802 | $8.15M | 0.22% | +192,407+96.0% | Added |
| Man Group plc | 392,049 | $8.14M | 0.03% | −55,761−12.5% | Reduced |
| Nuveen Asset Management, LLC | 381,278 | $8.08M | 0.00% | −164,767−30.2% | Reduced |
| Morgan Stanley | 366,490 | $7.61M | 0.00% | +36,510+11.1% | Added |
| Bank of New York Mellon Corp | 349,523 | $7.26M | 0.00% | +5,622+1.6% | Added |
| Citadel Advisors LLC | 331,864 | $6.89M | 0.01% | +28,442+9.4% | Added |
| Wells Fargo & Company | 309,286 | $6.42M | 0.00% | −175,311−36.2% | Reduced |
| AQR Capital Management LLC | 210,768 | $4.38M | 0.01% | +63,819+43.4% | Added |
| First Trust Advisors LP | 187,908 | $3.90M | 0.00% | +187,908 | New |
| Cambria Investment Management, L.P. | 187,708 | $3.90M | 0.71% | −7,388−3.8% | Reduced |
| Clark Estates Inc | 176,000 | $3.65M | 0.52% | 00.0% | Unchanged |
| Navellier & Associates Inc | 165,797 | $3.44M | 0.52% | +17,762+12.0% | Added |
| Acadian Asset Management LLC | 154,454 | $3.20M | 0.01% | +85,886+125.3% | Added |
| American Century Companies Inc | 149,495 | $3.10M | 0.00% | +27,486+22.5% | Added |
| Two Sigma Advisers, LP | 142,200 | $2.95M | 0.01% | −731,700−83.7% | Reduced |
| LSV Asset Management | 140,600 | $2.92M | 0.01% | +140,600 | New |
| Thrivent Financial for Lutherans | 137,491 | $2.85M | 0.01% | +137,491 | New |
| Euclidean Technologies Management, LLC | 133,594 | $2.77M | 2.41% | 00.0% | Unchanged |
| SEI Investments Co | 124,890 | $2.59M | 0.01% | +49,634+66.0% | Added |
| Gotham Asset Management, LLC | 119,107 | $2.47M | 0.10% | +56,899+91.5% | Added |
| Swiss National Bank | 117,650 | $2.44M | 0.00% | −5,700−4.6% | Reduced |
| Skye Global Management LP | 98,000 | $2.03M | 0.03% | +98,000 | New |
| Two Sigma Investments, LP | 97,680 | $2.03M | 0.01% | −807,950−89.2% | Reduced |
| Russell Investments Group, Ltd. | 95,984 | $1.99M | 0.00% | +53,670+126.8% | Added |
| Cubist Systematic Strategies, LLC | 91,812 | $1.91M | 0.02% | −76,953−45.6% | Reduced |
| Invesco Ltd. | 91,375 | $1.90M | 0.00% | +5,256+6.1% | Added |
| Panagora Asset Management Inc | 90,887 | $1.89M | 0.01% | +13,267+17.1% | Added |
| AXA S.A. | 90,600 | $1.88M | 0.01% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 90,011 | $1.87M | 1.55% | +90,011 | New |
| Vident Investment Advisory, LLC | 89,049 | $1.85M | 0.06% | +89,049 | New |
| Credit Suisse AG | 84,424 | $1.75M | 0.00% | +10,296+13.9% | Added |
| JPMorgan Chase & Co | 83,289 | $1.73M | 0.00% | +27,306+48.8% | Added |
| Robeco Institutional Asset Management B.V. | 81,380 | $1.69M | 0.00% | −10,755−11.7% | Reduced |
| ExodusPoint Capital Management, LP | 78,915 | $1.64M | 0.02% | +31,682+67.1% | Added |
| Belpointe Asset Management LLC | 77,837 | $1.62M | 0.11% | +73,244+1,594.7% | Added |
| Group One Trading, L.P. | 77,192 | $1.60M | 0.03% | +71,043+1,155.4% | Added |
| Raymond James & Associates | 77,155 | $1.60M | 0.00% | −10,668−12.1% | Reduced |
| Engineers Gate Manager LP | 74,577 | $1.55M | 0.09% | +51,567+224.1% | Added |
| HRT Financial LP | 69,517 | $1.44M | 0.01% | −10,350−13.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,978 | $1.41M | 0.01% | +67,978 | New |
| Canada Pension Plan Investment Board | 65,350 | $1.36M | 0.00% | −152,913−70.1% | Reduced |
| Squarepoint Ops LLC | 65,177 | $1.35M | 0.01% | +24,742+61.2% | Added |
| Quantitative Investment Management, LLC | 64,144 | $1.33M | 0.12% | +7,708+13.7% | Added |
| Dynamic Technology Lab Private Ltd | 63,248 | $1.31M | 0.16% | +19,318+44.0% | Added |
| Alliancebernstein L.P. | 62,035 | $1.29M | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 60,716 | $1.26M | 0.00% | −3,047−4.8% | Reduced |
| AlphaCrest Capital Management LLC | 58,326 | $1.21M | 0.06% | −486−0.8% | Reduced |
| Rhumbline Advisers | 56,537 | $1.17M | 0.00% | −800−1.4% | Reduced |
| Lazard Asset Management LLC | 53,191 | $1.10M | 0.00% | +41,181+342.9% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $1.07M | 0.00% | −39−0.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,292 | $1.04M | 0.02% | +28,104+126.7% | Added |
| United Capital Financial Advisers, LLC | 50,280 | $1.04M | 0.01% | −240−0.5% | Reduced |
| M&G Investment Management Ltd | 49,145 | $1.03M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 49,585 | $1.03M | 0.00% | +48,852+6,664.7% | Added |
| National Asset Management, Inc. | 48,242 | $1.00M | 0.03% | −1,931−3.8% | Reduced |
| LPL Financial LLC | 47,248 | $981.0K | 0.00% | −6,685−12.4% | Reduced |
| Victory Capital Management Inc | 46,561 | $967.0K | 0.00% | −4,463−8.7% | Reduced |
| Bank of America Corp | 45,408 | $942.0K | 0.00% | +4,825+11.9% | Added |
| Winton Group Ltd | 44,252 | $919.0K | 0.05% | +8,543+23.9% | Added |
| Employees Retirement System of Texas | 44,200 | $918.0K | 0.01% | −25,000−36.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,075 | $915.0K | 0.00% | +995+2.3% | Added |
| Parametric Portfolio Associates LLC | 43,907 | $912.0K | 0.00% | −2,687−5.8% | Reduced |
| Deutsche Bank AG | 41,653 | $864.0K | 0.00% | +2,861+7.4% | Added |
| Susquehanna Fundamental Investments, LLC | 40,387 | $838.0K | 0.02% | +26,960+200.8% | Added |
| UBS Group AG | 36,220 | $752.0K | 0.00% | −10,148−21.9% | Reduced |
| Citigroup Inc | 35,914 | $746.0K | 0.00% | +2,013+5.9% | Added |
| Quantbot Technologies LP | 35,025 | $727.0K | 0.05% | +32,230+1,153.1% | Added |
| Franklin Resources Inc | 34,520 | $716.0K | 0.00% | +34,520 | New |
| Rafferty Asset Management, LLC | 33,496 | $695.0K | 0.00% | −5,569−14.3% | Reduced |
| Twinbeech Capital LP | 33,478 | $695.0K | 0.05% | +33,478 | New |
| Spouting Rock Asset Management, LLC | 33,341 | $692.0K | 0.35% | −7,529−18.4% | Reduced |
| Truist Financial Corp | 31,471 | $654.0K | 0.00% | −6,212−16.5% | Reduced |
| Wolverine Trading, LLC | 30,025 | $645.0K | 0.01% | −24,140−44.6% | Reduced |
| Federated Hermes, Inc. | 30,871 | $640.0K | 0.00% | +13,809+80.9% | Added |
| Prairiewood Capital, LLC | 29,655 | $616.0K | 0.51% | +29,655 | New |
| SG Americas Securities, LLC | 28,430 | $590.0K | 0.00% | +15,632+122.1% | Added |
| Trexquant Investment LP | 27,265 | $566.0K | 0.04% | −6,506−19.3% | Reduced |
| Wedge Capital Management L L P | 26,447 | $549.0K | 0.01% | +9,152+52.9% | Added |
| Royal Bank of Canada | 26,387 | $547.0K | 0.00% | +17,698+203.7% | Added |
| American International Group, Inc. | 26,238 | $545.0K | 0.00% | −3,562−12.0% | Reduced |
| State Board of Administration of Florida Retirement System | 26,089 | $542.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 25,765 | $535.0K | 0.02% | +2,581+11.1% | Added |
| Virginia Retirement Systems Et Al | 25,400 | $527.0K | 0.01% | −700−2.7% | Reduced |
| ClariVest Asset Management LLC | 25,351 | $527.0K | 0.02% | +389+1.6% | Added |
| Commonwealth Equity Services, LLC | 25,409 | $527.0K | 0.00% | +6,646+35.4% | Added |
| IMA Wealth, Inc. | 25,000 | $519.0K | 0.12% | 00.0% | Unchanged |