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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 13,680 | $284.0K | 0.01% | +400+3.0% | Added |
| DuPont Capital Management Corp | 13,801 | $287.0K | 0.01% | −1,951−12.4% | Reduced |
| Centiva Capital, LP | 14,068 | $291.0K | 0.02% | −6,726−32.3% | Reduced |
| Private Capital Advisors, Inc. | 14,000 | $291.0K | 0.05% | +14,000 | New |
| Arizona State Retirement System | 14,505 | $301.0K | 0.00% | −712−4.7% | Reduced |
| Sigma Planning Corp | 15,050 | $312.0K | 0.01% | +3,661+32.1% | Added |
| Jane Street Group, LLC | 15,097 | $313.0K | 0.00% | −35,711−70.3% | Reduced |
| State of Tennessee, Treasury Department | 15,463 | $322.0K | 0.00% | +1,128+7.9% | Added |
| Keebeck Alpha, LP | 15,490 | $322.0K | 0.10% | +15,490 | New |
| Mackenzie Financial Corp | 15,556 | $323.0K | 0.00% | +3,343+27.4% | Added |
| Diversified Trust Co | 16,016 | $332.0K | 0.01% | +4,379+37.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 16,270 | $338.0K | 0.00% | −1,112−6.4% | Reduced |
| MetLife Investment Management | 17,075 | $354.5K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 17,593 | $365.0K | 0.00% | −248−1.4% | Reduced |
| Voya Investment Management LLC | 18,947 | $394.0K | 0.00% | −2,233−10.5% | Reduced |
| Qube Research & Technologies Ltd | 19,507 | $405.0K | 0.01% | +19,507 | New |
| Allianz Asset Management GmbH | 19,860 | $412.0K | 0.00% | +12,079+155.2% | Added |
| Csenge Advisory Group | 20,107 | $421.0K | 0.04% | +1,946+10.7% | Added |
| Kingsview Wealth Management, LLC | 20,320 | $422.0K | 0.02% | +8,607+73.5% | Added |
| Legal & General Group Plc | 20,771 | $431.0K | 0.00% | +9,946+91.9% | Added |
| Spire Wealth Management | 21,008 | $436.0K | 0.01% | −3,154−13.1% | Reduced |
| First Manhattan Co | 21,349 | $443.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 23,529 | $489.0K | 0.12% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 24,128 | $500.9K | 0.00% | −8,107−25.1% | Reduced |
| Quadrature Capital Ltd | 24,287 | $504.0K | 0.02% | −54,125−69.0% | Reduced |
| Virtu Financial LLC | 24,388 | $506.0K | 0.04% | −69,797−74.1% | Reduced |
| Ameriprise Financial Inc | 24,625 | $511.0K | 0.00% | −3,492−12.4% | Reduced |
| Patriot Investment Management Inc. | 24,929 | $517.0K | 0.05% | +4,226+20.4% | Added |
| Manufacturers Life Insurance Company, The | 24,948 | $518.0K | 0.00% | −4,834−16.2% | Reduced |
| Cetera Advisor Networks LLC | 24,971 | $518.0K | 0.01% | +15,017+150.9% | Added |
| IMA Wealth, Inc. | 25,000 | $519.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| IndexIQ Advisors LLC | 25,765 | $535.0K | 0.02% | +2,581+11.1% | Added |
| State Board of Administration of Florida Retirement System | 26,089 | $542.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 26,238 | $545.0K | 0.00% | −3,562−12.0% | Reduced |
| Royal Bank of Canada | 26,387 | $547.0K | 0.00% | +17,698+203.7% | Added |
| Wedge Capital Management L L P | 26,447 | $549.0K | 0.01% | +9,152+52.9% | Added |
| Trexquant Investment LP | 27,265 | $566.0K | 0.04% | −6,506−19.3% | Reduced |
| SG Americas Securities, LLC | 28,430 | $590.0K | 0.00% | +15,632+122.1% | Added |
| Prairiewood Capital, LLC | 29,655 | $616.0K | 0.51% | +29,655 | New |
| Federated Hermes, Inc. | 30,871 | $640.0K | 0.00% | +13,809+80.9% | Added |
| Wolverine Trading, LLC | 30,025 | $645.0K | 0.01% | −24,140−44.6% | Reduced |
| Truist Financial Corp | 31,471 | $654.0K | 0.00% | −6,212−16.5% | Reduced |
| Spouting Rock Asset Management, LLC | 33,341 | $692.0K | 0.35% | −7,529−18.4% | Reduced |
| 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 |
| Franklin Resources Inc | 34,520 | $716.0K | 0.00% | +34,520 | New |
| Quantbot Technologies LP | 35,025 | $727.0K | 0.05% | +32,230+1,153.1% | Added |
| Citigroup Inc | 35,914 | $746.0K | 0.00% | +2,013+5.9% | Added |
| UBS Group AG | 36,220 | $752.0K | 0.00% | −10,148−21.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 40,387 | $838.0K | 0.02% | +26,960+200.8% | Added |
| Deutsche Bank AG | 41,653 | $864.0K | 0.00% | +2,861+7.4% | Added |
| Parametric Portfolio Associates LLC | 43,907 | $912.0K | 0.00% | −2,687−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 44,075 | $915.0K | 0.00% | +995+2.3% | Added |
| Employees Retirement System of Texas | 44,200 | $918.0K | 0.01% | −25,000−36.1% | Reduced |
| Winton Group Ltd | 44,252 | $919.0K | 0.05% | +8,543+23.9% | Added |
| Bank of America Corp | 45,408 | $942.0K | 0.00% | +4,825+11.9% | Added |
| Victory Capital Management Inc | 46,561 | $967.0K | 0.00% | −4,463−8.7% | Reduced |
| LPL Financial LLC | 47,248 | $981.0K | 0.00% | −6,685−12.4% | Reduced |
| National Asset Management, Inc. | 48,242 | $1.00M | 0.03% | −1,931−3.8% | Reduced |
| Macquarie Group Ltd | 49,585 | $1.03M | 0.00% | +48,852+6,664.7% | Added |
| M&G Investment Management Ltd | 49,145 | $1.03M | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 50,280 | $1.04M | 0.01% | −240−0.5% | Reduced |
| O'Shaughnessy Asset Management, LLC | 50,292 | $1.04M | 0.02% | +28,104+126.7% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $1.07M | 0.00% | −39−0.1% | Reduced |
| Lazard Asset Management LLC | 53,191 | $1.10M | 0.00% | +41,181+342.9% | Added |
| Rhumbline Advisers | 56,537 | $1.17M | 0.00% | −800−1.4% | Reduced |
| AlphaCrest Capital Management LLC | 58,326 | $1.21M | 0.06% | −486−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 60,716 | $1.26M | 0.00% | −3,047−4.8% | Reduced |
| Alliancebernstein L.P. | 62,035 | $1.29M | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 63,248 | $1.31M | 0.16% | +19,318+44.0% | Added |
| Quantitative Investment Management, LLC | 64,144 | $1.33M | 0.12% | +7,708+13.7% | Added |
| Squarepoint Ops LLC | 65,177 | $1.35M | 0.01% | +24,742+61.2% | Added |
| Canada Pension Plan Investment Board | 65,350 | $1.36M | 0.00% | −152,913−70.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 67,978 | $1.41M | 0.01% | +67,978 | New |
| HRT Financial LP | 69,517 | $1.44M | 0.01% | −10,350−13.0% | Reduced |
| Engineers Gate Manager LP | 74,577 | $1.55M | 0.09% | +51,567+224.1% | Added |
| Raymond James & Associates | 77,155 | $1.60M | 0.00% | −10,668−12.1% | Reduced |
| Group One Trading, L.P. | 77,192 | $1.60M | 0.03% | +71,043+1,155.4% | Added |
| Belpointe Asset Management LLC | 77,837 | $1.62M | 0.11% | +73,244+1,594.7% | Added |
| ExodusPoint Capital Management, LP | 78,915 | $1.64M | 0.02% | +31,682+67.1% | Added |
| Robeco Institutional Asset Management B.V. | 81,380 | $1.69M | 0.00% | −10,755−11.7% | Reduced |
| JPMorgan Chase & Co | 83,289 | $1.73M | 0.00% | +27,306+48.8% | Added |
| Credit Suisse AG | 84,424 | $1.75M | 0.00% | +10,296+13.9% | Added |
| Vident Investment Advisory, LLC | 89,049 | $1.85M | 0.06% | +89,049 | New |
| Cypress Capital Management LLC (WY) | 90,011 | $1.87M | 1.55% | +90,011 | New |
| AXA S.A. | 90,600 | $1.88M | 0.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 90,887 | $1.89M | 0.01% | +13,267+17.1% | Added |
| Invesco Ltd. | 91,375 | $1.90M | 0.00% | +5,256+6.1% | Added |
| Cubist Systematic Strategies, LLC | 91,812 | $1.91M | 0.02% | −76,953−45.6% | Reduced |
| Russell Investments Group, Ltd. | 95,984 | $1.99M | 0.00% | +53,670+126.8% | Added |
| Two Sigma Investments, LP | 97,680 | $2.03M | 0.01% | −807,950−89.2% | Reduced |
| Skye Global Management LP | 98,000 | $2.03M | 0.03% | +98,000 | New |
| Swiss National Bank | 117,650 | $2.44M | 0.00% | −5,700−4.6% | Reduced |
| Gotham Asset Management, LLC | 119,107 | $2.47M | 0.10% | +56,899+91.5% | Added |
| SEI Investments Co | 124,890 | $2.59M | 0.01% | +49,634+66.0% | Added |
| Euclidean Technologies Management, LLC | 133,594 | $2.77M | 2.41% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 137,491 | $2.85M | 0.01% | +137,491 | New |