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 |
|---|---|---|---|---|---|
| LSV Asset Management | 140,600 | $2.92M | 0.01% | +140,600 | New |
| Two Sigma Advisers, LP | 142,200 | $2.95M | 0.01% | −731,700−83.7% | Reduced |
| American Century Companies Inc | 149,495 | $3.10M | 0.00% | +27,486+22.5% | Added |
| Acadian Asset Management LLC | 154,454 | $3.20M | 0.01% | +85,886+125.3% | Added |
| Navellier & Associates Inc | 165,797 | $3.44M | 0.52% | +17,762+12.0% | Added |
| Clark Estates Inc | 176,000 | $3.65M | 0.52% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 187,708 | $3.90M | 0.71% | −7,388−3.8% | Reduced |
| First Trust Advisors LP | 187,908 | $3.90M | 0.00% | +187,908 | New |
| AQR Capital Management LLC | 210,768 | $4.38M | 0.01% | +63,819+43.4% | Added |
| Wells Fargo & Company | 309,286 | $6.42M | 0.00% | −175,311−36.2% | Reduced |
| Citadel Advisors LLC | 331,864 | $6.89M | 0.01% | +28,442+9.4% | Added |
| Bank of New York Mellon Corp | 349,523 | $7.26M | 0.00% | +5,622+1.6% | Added |
| Morgan Stanley | 366,490 | $7.61M | 0.00% | +36,510+11.1% | Added |
| Nuveen Asset Management, LLC | 381,278 | $8.08M | 0.00% | −164,767−30.2% | Reduced |
| Man Group plc | 392,049 | $8.14M | 0.03% | −55,761−12.5% | Reduced |
| Capital Fund Management S.A. | 392,802 | $8.15M | 0.22% | +192,407+96.0% | Added |
| Voloridge Investment Management, LLC | 406,327 | $8.44M | 0.05% | +359,557+768.8% | Added |
| Goldman Sachs Group Inc | 463,694 | $9.63M | 0.00% | +10,571+2.3% | Added |
| Charles Schwab Investment Management Inc | 500,555 | $10.4M | 0.00% | −33,343−6.2% | Reduced |
| Northern Trust Corp | 520,938 | $10.8M | 0.00% | −60,769−10.4% | Reduced |
| Susquehanna International Group, LLP | 598,345 | $12.4M | 0.02% | +421,787+238.9% | Added |
| Millennium Management LLC | 660,796 | $13.7M | 0.02% | +261,844+65.6% | Added |
| Arrowstreet Capital, Limited Partnership | 669,137 | $13.9M | 0.02% | +600,337+872.6% | Added |
| Prudential Financial Inc | 683,997 | $14.2M | 0.02% | −560,779−45.1% | Reduced |
| Geode Capital Management, LLC | 915,649 | $19.0M | 0.00% | −4,687−0.5% | Reduced |
| State Street Corp | 916,541 | $19.0M | 0.00% | −66,633−6.8% | Reduced |
| Dimensional Fund Advisors LP | 2,084,637 | $43.3M | 0.01% | −75,439−3.5% | Reduced |
| Vanguard Group Inc | 3,472,840 | $72.1M | 0.00% | −295,127−7.8% | Reduced |
| Renaissance Technologies LLC | 3,521,364 | $73.1M | 0.09% | −673,800−16.1% | Reduced |
| BlackRock Inc. | 3,713,331 | $77.1M | 0.00% | −442,596−10.6% | Reduced |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −191,900−100.0% | Sold out |
| Hohimer Wealth Management, LLC | 0 | $0 | 0.00% | −110,310−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,878−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −84,995−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −82,266−100.0% | Sold out |
| Clear Creek Financial Management, LLC | 0 | $0 | 0.00% | −80,264−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −64,000−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −60,291−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −57,544−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,000−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −33,800−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −25,865−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −23,416−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −21,332−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −17,501−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −14,941−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −13,798−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −11,791−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −10,332−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −10,043−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −9,463−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −8,970−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −8,586−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,461−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −8,097−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −7,175−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −7,115−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −6,960−100.0% | Sold out |
| Wealth Management Associates, Inc. | 0 | $0 | 0.00% | −6,907−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −6,035−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −5,483−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −810−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −392−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −222−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −236−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Cribstone Capital Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Eubel Brady & Suttman Asset Management Inc | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| Western Wealth Management, LLC | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Castleview Partners, LLC | – | – | – | – | Not filed |
| FormulaFolio Investments, LLC | – | – | – | – | Not filed |