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 |
|---|---|---|---|---|---|
| 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 |
| Patriot Investment Management Inc. | 24,929 | $517.0K | 0.05% | +4,226+20.4% | Added |
| Ameriprise Financial Inc | 24,625 | $511.0K | 0.00% | −3,492−12.4% | Reduced |
| Virtu Financial LLC | 24,388 | $506.0K | 0.04% | −69,797−74.1% | Reduced |
| Quadrature Capital Ltd | 24,287 | $504.0K | 0.02% | −54,125−69.0% | Reduced |
| UBS Asset Management Americas Inc | 24,128 | $500.9K | 0.00% | −8,107−25.1% | Reduced |
| Unison Advisors LLC | 23,529 | $489.0K | 0.12% | 00.0% | Unchanged |
| First Manhattan Co | 21,349 | $443.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 21,008 | $436.0K | 0.01% | −3,154−13.1% | Reduced |
| Legal & General Group Plc | 20,771 | $431.0K | 0.00% | +9,946+91.9% | Added |
| Kingsview Wealth Management, LLC | 20,320 | $422.0K | 0.02% | +8,607+73.5% | Added |
| Csenge Advisory Group | 20,107 | $421.0K | 0.04% | +1,946+10.7% | Added |
| Allianz Asset Management GmbH | 19,860 | $412.0K | 0.00% | +12,079+155.2% | Added |
| Qube Research & Technologies Ltd | 19,507 | $405.0K | 0.01% | +19,507 | New |
| Voya Investment Management LLC | 18,947 | $394.0K | 0.00% | −2,233−10.5% | Reduced |
| Alps Advisors Inc | 17,593 | $365.0K | 0.00% | −248−1.4% | Reduced |
| MetLife Investment Management | 17,075 | $354.5K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 16,270 | $338.0K | 0.00% | −1,112−6.4% | Reduced |
| Diversified Trust Co | 16,016 | $332.0K | 0.01% | +4,379+37.6% | Added |
| Mackenzie Financial Corp | 15,556 | $323.0K | 0.00% | +3,343+27.4% | Added |
| 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 |
| Jane Street Group, LLC | 15,097 | $313.0K | 0.00% | −35,711−70.3% | Reduced |
| Sigma Planning Corp | 15,050 | $312.0K | 0.01% | +3,661+32.1% | Added |
| Arizona State Retirement System | 14,505 | $301.0K | 0.00% | −712−4.7% | 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 |
| DuPont Capital Management Corp | 13,801 | $287.0K | 0.01% | −1,951−12.4% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,680 | $284.0K | 0.01% | +400+3.0% | Added |
| AdvisorShares Investments LLC | 12,988 | $270.0K | 0.04% | −12,012−48.0% | Reduced |
| Metropolitan Life Insurance Co | 12,675 | $263.1K | 0.00% | −3,394−21.1% | Reduced |
| Range Financial Group LLC | 12,143 | $252.0K | 0.18% | +1,453+13.6% | Added |
| Private Advisor Group, LLC | 11,950 | $248.0K | 0.00% | −904−7.0% | Reduced |
| Fox Run Management, L.L.C. | 11,787 | $245.0K | 0.15% | +11,787 | New |
| Venture Visionary Partners LLC | 11,633 | $242.0K | 0.02% | +11,633 | New |
| Davenport & Co LLC | 10,800 | $224.0K | 0.00% | +10,800 | New |
| HighTower Advisors, LLC | 10,690 | $219.0K | 0.00% | −64,138−85.7% | Reduced |
| Koshinski Asset Management, Inc. | 10,501 | $218.0K | 0.02% | +4,716+81.5% | Added |
| Principal Financial Group Inc | 10,059 | $209.0K | 0.00% | +1,557+18.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,717 | $202.0K | 0.04% | +9,717 | New |
| Meeder Asset Management Inc | 7,214 | $149.0K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 6,620 | $138.0K | 0.01% | +1,050+18.9% | Added |
| Penn Mutual Asset Management, LLC | 6,150 | $130.0K | 0.21% | −3,720−37.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $120.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $116.0K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 4,620 | $96.0K | 0.06% | −53−1.1% | Reduced |
| 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 |
| 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 |
| S.A. Mason LLC | 3,950 | $82.0K | 0.05% | −1,000−20.2% | Reduced |
| Montag A & Associates Inc | 3,831 | $80.0K | 0.00% | +1,531+66.6% | Added |
| Ameritas Investment Partners, Inc. | 3,675 | $76.0K | 0.00% | −495−11.9% | Reduced |
| Great West Life Assurance Co | 3,473 | $73.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,994 | $70.0K | 0.00% | −18,994−90.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,133 | $65.0K | 0.00% | −33−1.0% | Reduced |
| Kelly Financial Services LLC | 3,048 | $63.3K | 0.04% | −102,294−97.1% | Reduced |
| Fifth Third Bancorp | 2,875 | $60.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,464 | $51.0K | 0.00% | +964+64.3% | Added |
| Creative Financial Designs Inc | 2,200 | $46.0K | 0.01% | +1,050+91.3% | Added |
| NEXT Financial Group, Inc | 2,170 | $45.0K | 0.00% | +971+81.0% | Added |
| Nisa Investment Advisors, LLC | 2,100 | $44.0K | 0.00% | 00.0% | Unchanged |
| Barrow Hanley Mewhinney & Strauss LLC | 2,095 | $43.0K | 0.00% | −323−13.4% | Reduced |
| Captrust Financial Advisors | 1,745 | $36.0K | 0.00% | −5,986−77.4% | Reduced |
| Cutler Group LP | 1,670 | $34.0K | 0.00% | −50,058−96.8% | Reduced |
| American Research & Management Co. | 1,600 | $33.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,521 | $32.0K | 0.00% | +219+16.8% | Added |
| Leonteq Securities AG | 1,518 | $31.5K | 0.00% | −375−19.8% | Reduced |
| 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 |
| 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 |
| Sterling Investment Advisors, Ltd. | 1,300 | $27.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,180 | $24.5K | 0.00% | −125−9.6% | Reduced |
| Point72 Hong Kong Ltd | 1,157 | $24.0K | 0.00% | +400+52.8% | Added |
| Rockefeller Capital Management L.P. | 1,130 | $23.0K | 0.00% | +130+13.0% | Added |
| 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 |
| Edge Wealth Management LLC | 800 | $17.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $15.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 707 | $14.0K | 0.00% | +5+0.7% | Added |
| PSI Advisors, LLC | 630 | $13.0K | 0.01% | +630 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| First Financial Corp | 300 | $6.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 278 | $6.00K | 0.00% | +2+0.7% | Added |