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, Q4 2021
Institutional positions in Smith & Wesson Brands, Inc. as of Dec 31, 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
- 232
- +6 vs. Q3 2021
- Shares held
- 25.2M
- −2.93M (−10.4%) vs. Q3 2021
- Total value
- $448.8M
- −$135.2M (−23.2%) vs. Q3 2021
- New holders
- 47
- 56 more added
- Sold out
- 41
- 78 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,748,248 | $66.7M | 0.00% | +34,917+0.9% | Added |
| Vanguard Group Inc | 3,545,951 | $63.1M | 0.00% | +73,111+2.1% | Added |
| Renaissance Technologies LLC | 3,023,377 | $53.8M | 0.07% | −497,987−14.1% | Reduced |
| Dimensional Fund Advisors LP | 1,933,740 | $34.4M | 0.01% | −150,897−7.2% | Reduced |
| Geode Capital Management, LLC | 891,185 | $15.9M | 0.00% | −24,464−2.7% | Reduced |
| State Street Corp | 875,361 | $15.7M | 0.00% | −41,180−4.5% | Reduced |
| Prudential Financial Inc | 806,709 | $14.4M | 0.02% | +122,712+17.9% | Added |
| Susquehanna International Group, LLP | 506,540 | $9.02M | 0.01% | −91,805−15.3% | Reduced |
| Charles Schwab Investment Management Inc | 498,492 | $8.87M | 0.00% | −2,063−0.4% | Reduced |
| Northern Trust Corp | 477,243 | $8.49M | 0.00% | −43,695−8.4% | Reduced |
| Millennium Management LLC | 429,428 | $7.64M | 0.01% | −231,368−35.0% | Reduced |
| Bank of New York Mellon Corp | 406,489 | $7.24M | 0.00% | +56,966+16.3% | Added |
| Goldman Sachs Group Inc | 403,063 | $7.17M | 0.00% | −60,631−13.1% | Reduced |
| Nuveen Asset Management, LLC | 391,183 | $7.01M | 0.00% | +9,905+2.6% | Added |
| Capital Fund Management S.A. | 344,889 | $6.14M | 0.16% | −47,913−12.2% | Reduced |
| LSV Asset Management | 312,600 | $5.56M | 0.01% | +172,000+122.3% | Added |
| Man Group plc | 311,480 | $5.54M | 0.02% | −80,569−20.6% | Reduced |
| AQR Capital Management LLC | 260,811 | $4.64M | 0.01% | +50,043+23.7% | Added |
| UBS Group AG | 253,395 | $4.51M | 0.00% | +217,175+599.6% | Added |
| Morgan Stanley | 214,791 | $3.82M | 0.00% | −151,699−41.4% | Reduced |
| Cambria Investment Management, L.P. | 208,025 | $3.70M | 0.62% | +20,317+10.8% | Added |
| American Century Companies Inc | 198,685 | $3.54M | 0.00% | +49,190+32.9% | Added |
| Principal Financial Group Inc | 158,676 | $2.82M | 0.00% | +148,617+1,477.5% | Added |
| Wells Fargo & Company | 140,633 | $2.50M | 0.00% | −168,653−54.5% | Reduced |
| Primoris Wealth Advisors, LLC | 139,742 | $2.49M | 2.00% | +139,742 | New |
| Group One Trading, L.P. | 138,831 | $2.47M | 0.05% | +61,639+79.9% | Added |
| Euclidean Technologies Management, LLC | 133,594 | $2.38M | 1.99% | 00.0% | Unchanged |
| Putnam Investments LLC | 125,201 | $2.23M | 0.00% | +125,201 | New |
| JPMorgan Chase & Co | 123,146 | $2.19M | 0.00% | +39,857+47.9% | Added |
| Citadel Advisors LLC | 118,414 | $2.11M | 0.00% | −213,450−64.3% | Reduced |
| Two Sigma Advisers, LP | 110,500 | $1.97M | 0.00% | −31,700−22.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 109,229 | $1.94M | 0.01% | +41,251+60.7% | Added |
| Swiss National Bank | 105,750 | $1.88M | 0.00% | −11,900−10.1% | Reduced |
| Deutsche Bank AG | 98,883 | $1.76M | 0.00% | +57,230+137.4% | Added |
| Jane Street Group, LLC | 98,771 | $1.76M | 0.00% | +83,674+554.2% | Added |
| Russell Investments Group, Ltd. | 97,537 | $1.74M | 0.00% | +1,553+1.6% | Added |
| Vident Investment Advisory, LLC | 92,156 | $1.64M | 0.04% | +3,107+3.5% | Added |
| Panagora Asset Management Inc | 91,274 | $1.63M | 0.01% | +387+0.4% | Added |
| Allspring Global Investments Holdings, LLC | 89,505 | $1.59M | 0.00% | +89,505 | New |
| Robeco Institutional Asset Management B.V. | 87,882 | $1.56M | 0.00% | +6,502+8.0% | Added |
| Skye Global Management LP | 86,000 | $1.53M | 0.03% | −12,000−12.2% | Reduced |
| Invesco Ltd. | 83,853 | $1.49M | 0.00% | −7,522−8.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 75,569 | $1.34M | 0.00% | −593,568−88.7% | Reduced |
| First Trust Advisors LP | 74,840 | $1.33M | 0.00% | −113,068−60.2% | Reduced |
| Gotham Asset Management, LLC | 74,806 | $1.33M | 0.04% | −44,301−37.2% | Reduced |
| Belpointe Asset Management LLC | 73,206 | $1.30M | 0.08% | −4,631−5.9% | Reduced |
| Macquarie Group Ltd | 71,185 | $1.27M | 0.00% | +21,600+43.6% | Added |
| Royal Bank of Canada | 69,101 | $1.23M | 0.00% | +42,714+161.9% | Added |
| Cypress Capital Management LLC (WY) | 58,882 | $1.05M | 0.89% | −31,129−34.6% | Reduced |
| SEI Investments Co | 58,703 | $1.04M | 0.00% | −66,187−53.0% | Reduced |
| Rhumbline Advisers | 56,523 | $1.01M | 0.00% | −140.0% | Reduced |
| Bank of America Corp | 56,336 | $1.00M | 0.00% | +10,928+24.1% | Added |
| Alliancebernstein L.P. | 55,635 | $990.0K | 0.00% | −6,400−10.3% | Reduced |
| Lazard Asset Management LLC | 53,948 | $960.0K | 0.00% | +757+1.4% | Added |
| Citigroup Inc | 53,240 | $948.0K | 0.00% | +17,326+48.2% | Added |
| Ameriprise Financial Inc | 53,190 | $947.0K | 0.00% | +28,565+116.0% | Added |
| Victory Capital Management Inc | 52,484 | $935.0K | 0.00% | +5,923+12.7% | Added |
| APG Asset Management N.V. | 59,000 | $923.0K | 0.00% | +59,000 | New |
| D. E. Shaw & Co., Inc. | 51,379 | $915.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 49,896 | $888.0K | 0.00% | −34,528−40.9% | Reduced |
| Massachusetts Financial Services Co | 49,620 | $883.0K | 0.00% | +49,620 | New |
| Advisor Group Holdings, Inc. | 48,695 | $867.0K | 0.00% | −12,021−19.8% | Reduced |
| United Capital Financial Advisers, LLC | 47,465 | $845.0K | 0.00% | −2,815−5.6% | Reduced |
| LPL Financial LLC | 46,882 | $834.0K | 0.00% | −366−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,938 | $746.0K | 0.01% | −8,354−16.6% | Reduced |
| Parametric Portfolio Associates LLC | 41,830 | $745.0K | 0.00% | −2,077−4.7% | Reduced |
| Engineers Gate Manager LP | 41,229 | $734.0K | 0.03% | −33,348−44.7% | Reduced |
| Quantedge Capital Pte Ltd | 40,900 | $728.0K | 0.31% | +40,900 | New |
| Cetera Advisor Networks LLC | 39,364 | $701.0K | 0.01% | +14,393+57.6% | Added |
| Csenge Advisory Group | 18,161 | $643.0K | 0.06% | −1,946−9.7% | Reduced |
| National Asset Management, Inc. | 35,501 | $632.0K | 0.02% | −12,741−26.4% | Reduced |
| Cubist Systematic Strategies, LLC | 35,264 | $628.0K | 0.01% | −56,548−61.6% | Reduced |
| Franklin Resources Inc | 34,522 | $615.0K | 0.00% | +20.0% | Added |
| Magnolia Capital Advisors LLC | 33,000 | $587.0K | 0.17% | +33,000 | New |
| Raymond James Financial Services Advisors, Inc. | 31,930 | $568.0K | 0.00% | −12,145−27.6% | Reduced |
| Rafferty Asset Management, LLC | 30,689 | $546.0K | 0.00% | −2,807−8.4% | Reduced |
| Squarepoint Ops LLC | 30,087 | $536.0K | 0.00% | −35,090−53.8% | Reduced |
| Wolverine Trading, LLC | 30,139 | $534.0K | 0.01% | +114+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 29,285 | $521.0K | 0.00% | +13,015+80.0% | Added |
| Gsa Capital Partners LLP | 28,953 | $515.0K | 0.06% | +28,953 | New |
| ExodusPoint Capital Management, LP | 28,781 | $512.0K | 0.01% | −50,134−63.5% | Reduced |
| Prairiewood Capital, LLC | 28,641 | $510.0K | 0.40% | −1,014−3.4% | Reduced |
| Federated Hermes, Inc. | 27,659 | $492.0K | 0.00% | −3,212−10.4% | Reduced |
| Patriot Investment Management Inc. | 27,533 | $490.0K | 0.04% | +2,604+10.4% | Added |
| AlphaCrest Capital Management LLC | 26,853 | $478.0K | 0.02% | −31,473−54.0% | Reduced |
| Virginia Retirement Systems Et Al | 26,300 | $468.0K | 0.00% | +900+3.5% | Added |
| State Board of Administration of Florida Retirement System | 25,940 | $462.0K | 0.00% | −149−0.6% | Reduced |
| American International Group, Inc. | 25,477 | $453.0K | 0.00% | −761−2.9% | Reduced |
| Navellier & Associates Inc | 25,177 | $448.0K | 0.07% | −140,620−84.8% | Reduced |
| Virtu Financial LLC | 25,095 | $447.0K | 0.05% | +707+2.9% | Added |
| IMA Wealth, Inc. | 25,000 | $445.0K | 0.10% | 00.0% | Unchanged |
| Raymond James & Associates | 24,907 | $443.0K | 0.00% | −52,248−67.7% | Reduced |
| IndexIQ Advisors LLC | 24,201 | $431.0K | 0.01% | −1,564−6.1% | Reduced |
| Manufacturers Life Insurance Company, The | 24,185 | $430.0K | 0.00% | −763−3.1% | Reduced |
| UBS Asset Management Americas Inc | 24,128 | $429.5K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 23,708 | $424.0K | 0.10% | +179+0.8% | Added |
| Commonwealth Equity Services, LLC | 22,965 | $408.0K | 0.00% | −2,444−9.6% | Reduced |
| AdvisorShares Investments LLC | 21,988 | $391.0K | 0.05% | +9,000+69.3% | Added |
| First Manhattan Co | 21,349 | $380.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 21,316 | $379.0K | 0.01% | +308+1.5% | Added |