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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 16 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 0 | $1 | 0.00% | −10−100.0% | Reduced |
| Vectors Research Management, LLC | 50 | $1.00K | 0.00% | −350−87.5% | Reduced |
| Tradewinds Capital Management, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| D'Orazio & Associates, Inc. | 46 | $1.00K | 0.00% | +46 | New |
| Bedel Financial Consulting, Inc. | 50 | $1.00K | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 50 | $1.00K | 0.00% | +50 | New |
| Heritage Wealth Management, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Signaturefd, LLC | 102 | $2.00K | 0.00% | −218−68.1% | Reduced |
| First Horizon Advisors, Inc. | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ironwood Financial, llc | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $2.00K | 0.00% | +100 | New |
| Total Clarity Wealth Management, Inc. | 100 | $2.00K | 0.00% | +100 | New |
| Parallax Volatility Advisers, L.P. | 161 | $3.00K | 0.00% | −60,103−99.7% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 102 | $3.00K | 0.00% | +1+1.0% | Added |
| Dark Forest Capital Management LP | 206 | $4.00K | 0.00% | −532−72.1% | Reduced |
| Rockbridge Investment Management, LCC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 202 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 190 | $4.00K | 0.00% | +38+25.0% | Added |
| Federation des caisses Desjardins du Quebec | 200 | $4.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 227 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 278 | $6.00K | 0.00% | +2+0.7% | Added |
| Optimum Investment Advisors | 272 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 350 | $7.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 325 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 409 | $8.00K | 0.00% | +36+9.7% | Added |
| Tower View Investment Management & Research LLC | 381 | $8.00K | 0.00% | +3+0.8% | Added |
| Ellis Investment Partners, LLC | 394 | $8.00K | 0.00% | +3+0.8% | Added |
| Graves-Light Private Wealth Management, Inc. | 370 | $8.00K | 0.00% | +220+146.7% | Added |
| Walleye Trading LLC | 493 | $10.0K | 0.00% | −131,081−99.6% | Reduced |
| Larson Financial Group LLC | 500 | $10.0K | 0.00% | −50−9.1% | Reduced |
| Ten Capital Wealth Advisors, LLC | 500 | $10.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 512 | $10.0K | 0.00% | +403+369.7% | Added |
| Proequities, Inc. | 550 | $11.0K | 0.00% | −200−26.7% | Reduced |
| Allworth Financial LP | 534 | $11.0K | 0.00% | −40−7.0% | Reduced |
| Ancora Advisors, LLC | 550 | $11.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 630 | $13.0K | 0.01% | +630 | New |
| SOA Wealth Advisors, LLC. | 707 | $14.0K | 0.00% | +5+0.7% | Added |
| Newbridge Financial Services Group, Inc. | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| Edge Wealth Management LLC | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,000 | $20.0K | 0.00% | +400+66.7% | Added |
| Counterpoint Mutual Funds LLC | 964 | $20.0K | 0.02% | +964 | New |
| Rockefeller Capital Management L.P. | 1,130 | $23.0K | 0.00% | +130+13.0% | Added |
| Point72 Hong Kong Ltd | 1,157 | $24.0K | 0.00% | +400+52.8% | Added |
| American Portfolios Advisors | 1,180 | $24.5K | 0.00% | −125−9.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,300 | $27.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 1,340 | $28.0K | 0.00% | +124+10.2% | Added |
| Eagle Bay Advisors LLC | 1,432 | $28.0K | 0.02% | +524+57.7% | Added |
| Rosenberg Matthew Hamilton | 1,497 | $31.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,511 | $31.0K | 0.01% | +108+7.7% | Added |
| Leonteq Securities AG | 1,518 | $31.5K | 0.00% | −375−19.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,521 | $32.0K | 0.00% | +219+16.8% | Added |
| American Research & Management Co. | 1,600 | $33.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 1,670 | $34.0K | 0.00% | −50,058−96.8% | Reduced |
| Captrust Financial Advisors | 1,745 | $36.0K | 0.00% | −5,986−77.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,095 | $43.0K | 0.00% | −323−13.4% | Reduced |
| Nisa Investment Advisors, LLC | 2,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 2,170 | $45.0K | 0.00% | +971+81.0% | Added |
| Creative Financial Designs Inc | 2,200 | $46.0K | 0.01% | +1,050+91.3% | Added |
| Tower Research Capital LLC (TRC) | 2,464 | $51.0K | 0.00% | +964+64.3% | Added |
| Fifth Third Bancorp | 2,875 | $60.0K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,048 | $63.3K | 0.04% | −102,294−97.1% | Reduced |
| Public Employees Retirement System of Ohio | 3,133 | $65.0K | 0.00% | −33−1.0% | Reduced |
| Simplex Trading, LLC | 1,994 | $70.0K | 0.00% | −18,994−90.5% | Reduced |
| Great West Life Assurance Co | 3,473 | $73.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,675 | $76.0K | 0.00% | −495−11.9% | Reduced |
| Montag A & Associates Inc | 3,831 | $80.0K | 0.00% | +1,531+66.6% | Added |
| S.A. Mason LLC | 3,950 | $82.0K | 0.05% | −1,000−20.2% | Reduced |
| IFP Advisors, Inc | 4,100 | $85.0K | 0.00% | +1,045+34.2% | Added |
| Knott David M | 4,097 | $85.0K | 0.04% | +4,097 | New |
| The PNC Financial Services Group, Inc. | 4,600 | $95.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,575 | $95.0K | 0.00% | +1,402+44.2% | Added |
| Carolina Wealth Advisors, LLC | 4,620 | $96.0K | 0.06% | −53−1.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $116.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $120.0K | 0.00% | 00.0% | Unchanged |
| Penn Mutual Asset Management, LLC | 6,150 | $130.0K | 0.21% | −3,720−37.7% | Reduced |
| Geneos Wealth Management Inc. | 6,620 | $138.0K | 0.01% | +1,050+18.9% | Added |
| Meeder Asset Management Inc | 7,214 | $149.0K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 9,717 | $202.0K | 0.04% | +9,717 | New |
| Principal Financial Group Inc | 10,059 | $209.0K | 0.00% | +1,557+18.3% | Added |
| Koshinski Asset Management, Inc. | 10,501 | $218.0K | 0.02% | +4,716+81.5% | Added |
| HighTower Advisors, LLC | 10,690 | $219.0K | 0.00% | −64,138−85.7% | Reduced |
| Davenport & Co LLC | 10,800 | $224.0K | 0.00% | +10,800 | New |
| Venture Visionary Partners LLC | 11,633 | $242.0K | 0.02% | +11,633 | New |
| Fox Run Management, L.L.C. | 11,787 | $245.0K | 0.15% | +11,787 | New |
| Private Advisor Group, LLC | 11,950 | $248.0K | 0.00% | −904−7.0% | Reduced |
| Range Financial Group LLC | 12,143 | $252.0K | 0.18% | +1,453+13.6% | Added |
| Metropolitan Life Insurance Co | 12,675 | $263.1K | 0.00% | −3,394−21.1% | Reduced |
| AdvisorShares Investments LLC | 12,988 | $270.0K | 0.04% | −12,012−48.0% | Reduced |