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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.

Q3 2021 vs. Q2 2021

How the institutions holding Smith & Wesson Brands, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SWBI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2526230−16
Shares30.5M41.4K28.1M−2.38M (−7.8%)
Value$1.06B$1.44M$584.1M−$470.7M (−44.6%)

6 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SWBI in Q3 2021
InstitutionSharesValue% of portfolio
First Trust Advisors LP187,908$3.90M0.00%
LSV Asset Management140,600$2.92M0.01%
Thrivent Financial for Lutherans137,491$2.85M0.01%
Skye Global Management LP98,000$2.03M0.03%
Cypress Capital Management LLC (WY)90,011$1.87M1.55%
Vident Investment Advisory, LLC89,049$1.85M0.06%
Jacobs Levy Equity Management, Inc67,978$1.41M0.01%
Franklin Resources Inc34,520$716.0K0.00%
Twinbeech Capital LP33,478$695.0K0.05%
Prairiewood Capital, LLC29,655$616.0K0.51%
Qube Research & Technologies Ltd19,507$405.0K0.01%
Keebeck Alpha, LP15,490$322.0K0.10%
Private Capital Advisors, Inc.14,000$291.0K0.05%
Fox Run Management, L.L.C.11,787$245.0K0.15%
Venture Visionary Partners LLC11,633$242.0K0.02%
Davenport & Co LLC10,800$224.0K0.00%
Y-Intercept (Hong Kong) Ltd9,717$202.0K0.04%
Knott David M4,097$85.0K0.04%
Counterpoint Mutual Funds LLC964$20.0K0.02%
PSI Advisors, LLC630$13.0K0.01%
Prestige Wealth Management Group LLC100$2.00K0.00%
Total Clarity Wealth Management, Inc.100$2.00K0.00%
D'Orazio & Associates, Inc.46$1.00K0.00%
Bedel Financial Consulting, Inc.50$1.00K0.00%
HighMark Wealth Management LLC50$1.00K0.00%
Heritage Wealth Management, LLC50$1.00K0.00%

Sold out (42)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SWBI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Bridgeway Capital Management, LLC191,900$6.66M
Hohimer Wealth Management, LLC110,310$3.83M
Gsa Capital Partners LLP91,878$3.19M
EAM Global Investors LLC84,995$2.95M
Penserra Capital Management LLC82,266$2.85M
Clear Creek Financial Management, LLC80,264$2.79M
Healthcare of Ontario Pension Plan Trust Fund64,000$2.22M
EAM Investors, LLC60,291$2.09M
Jennison Associates LLC57,544$2.00M
Schonfeld Strategic Advisors LLC37,000$1.28M
Walleye Capital LLC33,800$1.17M
SeaCrest Wealth Management, LLC25,865$898.0K
Tudor Investment Corp Et Al23,416$813.0K
Occudo Quantitative Strategies LP21,332$740.0K
Campbell & CO Investment Adviser LLC18,100$628.0K
Holocene Advisors, LP17,501$607.0K
Caxton Associates LP14,941$518.0K
ProShare Advisors LLC13,798$479.0K
Public Employees Retirement Association of Colorado11,791$409.0K
Hodges Capital Management Inc.11,000$382.0K
Envestnet Asset Management Inc10,332$359.0K
Amalgamated Bank10,043$348.0K
Financial Advocates Investment Management9,463$328.0K
Peapack Gladstone Financial Corp8,970$311.0K
BCJ Capital Management, LLC8,586$298.0K
Kestra Advisory Services, LLC8,461$294.0K
Price T Rowe Associates Inc8,097$281.0K
Teacher Retirement System of Texas7,175$249.0K
Main Street Financial Solutions, LLC7,115$247.0K
Algert Global LLC6,960$242.0K
Wealth Management Associates, Inc.6,907$239.7K
Mercer Global Advisors Inc6,035$209.0K
Advisory Services Network, LLC5,483$190.0K
Ford Financial Group, LLC2,030$70.0K
Brewin Dolphin Ltd810$28.1K
Huntington National Bank392$14.0K
Enterprise Financial Services Corp222$8.00K
Accel Wealth Management236$8.00K
Laurel Wealth Advisors LLC150$5.00K
Strategic Blueprint, LLC110$4.00K
Cribstone Capital Management, LLC50$2.00K
Eubel Brady & Suttman Asset Management Inc6$0

Not filed for Q3 2021 yet (6)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWBI in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC33,500$1.16M
Western Wealth Management, LLC5,820$202.0K
Hoover Financial Advisors, Inc.1,200$42.0K
CWM, LLC650$23.0K
Castleview Partners, LLC123$4.00K
FormulaFolio Investments, LLC100$3.00K