Skip to main content

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.

Q4 2021 vs. Q3 2021

How the institutions holding Smith & Wesson Brands, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SWBI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders2304232+6
Shares28.1M4.26K25.2M−2.93M (−10.4%)
Value$584.1M$89.0K$448.8M−$135.2M (−23.2%)

4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (47)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SWBI in Q4 2021
InstitutionSharesValue% of portfolio
Primoris Wealth Advisors, LLC139,742$2.49M2.00%
Putnam Investments LLC125,201$2.23M0.00%
Allspring Global Investments Holdings, LLC89,505$1.59M0.00%
APG Asset Management N.V.59,000$923.0K0.00%
Massachusetts Financial Services Co49,620$883.0K0.00%
Quantedge Capital Pte Ltd40,900$728.0K0.31%
Magnolia Capital Advisors LLC33,000$587.0K0.17%
Gsa Capital Partners LLP28,953$515.0K0.06%
Jupiter Asset Management Ltd21,287$377.0K0.00%
Blueshift Asset Management, LLC19,742$351.0K0.03%
Envestnet Asset Management Inc18,097$322.0K0.00%
Ritholtz Wealth Management14,216$253.0K0.02%
Cetera Investment Advisers13,808$246.0K0.00%
Corton Capital Inc.13,618$242.0K0.11%
Main Street Financial Solutions, LLC12,715$226.0K0.03%
Janus Henderson Group PLC11,314$201.0K0.00%
ProShare Advisors LLC10,470$186.0K0.00%
State of Wyoming9,057$161.0K0.07%
SkyView Investment Advisors, LLC7,500$134.0K0.03%
Marshall Wace, LLP7,128$127.0K0.00%
Castleview Partners, LLC2,189$123.0K0.00%
Maverick Capital LtdSuperinvestorMaverick Capital3,770$67.0K0.00%
National Bank of Canada2,600$46.0K0.00%
Byrne Asset Management LLC2,089$37.0K0.02%
Ford Financial Group, LLC2,030$36.0K0.01%
Estabrook Capital Management1,350$24.0K0.00%
Carolinas Wealth Consulting LLC1,139$20.0K0.00%
CoreCap Advisors, LLC1,125$20.0K0.00%
CWM, LLC1,055$19.0K0.00%
Sound Income Strategies, LLC1,000$18.0K0.00%
Cornerstone Advisory, LLC811$14.0K0.00%
Coastal Capital Group, Inc.553$10.0K0.00%
Parkside Financial Bank & Trust500$9.00K0.00%
Evermay Wealth Management LLC400$7.00K0.00%
Miller Wealth Advisors, LLC410$7.00K0.00%
Lake Point Wealth Management295$5.00K0.00%
RE Dickinson Investment Advisors, LLC300$5.00K0.00%
Blue Bell Private Wealth Management, LLC200$4.00K0.00%
Covestor Ltd240$4.00K0.01%
Rise Advisors, LLC218$3.89K0.00%
Archer Investment Corp200$3.56K0.00%
PFS Partners, LLC200$3.56K0.00%
Beaird Harris Wealth Management, LLC106$2.00K0.00%
Clearstead Advisors, LLC29$1.00K0.00%
Focused Wealth Management, Inc71$1.00K0.00%
Zions Bancorporation, N.A.55$1.00K0.00%
TAP Consulting, LLC16$00.00%

Sold out (41)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SWBI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Clark Estates Inc176,000$3.65M
Thrivent Financial for Lutherans137,491$2.85M
Two Sigma Investments, LP97,680$2.03M
HRT Financial LP69,517$1.44M
Quantitative Investment Management, LLC64,144$1.33M
Dynamic Technology Lab Private Ltd63,248$1.31M
M&G Investment Management Ltd49,145$1.03M
Winton Group Ltd44,252$919.0K
Employees Retirement System of Texas44,200$918.0K
Susquehanna Fundamental Investments, LLC40,387$838.0K
Quantbot Technologies LP35,025$727.0K
Twinbeech Capital LP33,478$695.0K
Spouting Rock Asset Management, LLC33,341$692.0K
Trexquant Investment LP27,265$566.0K
Quadrature Capital Ltd24,287$504.0K
Qube Research & Technologies Ltd19,507$405.0K
Mackenzie Financial Corp15,556$323.0K
Keebeck Alpha, LP15,490$322.0K
Private Capital Advisors, Inc.14,000$291.0K
Centiva Capital, LP14,068$291.0K
DuPont Capital Management Corp13,801$287.0K
Range Financial Group LLC12,143$252.0K
Fox Run Management, L.L.C.11,787$245.0K
Venture Visionary Partners LLC11,633$242.0K
HighTower Advisors, LLC10,690$219.0K
Y-Intercept (Hong Kong) Ltd9,717$202.0K
Meeder Asset Management Inc7,214$149.0K
Penn Mutual Asset Management, LLC6,150$130.0K
Simplex Trading, LLC1,994$70.0K
Barrow Hanley Mewhinney & Strauss LLC2,095$43.0K
Point72 Hong Kong Ltd1,157$24.0K
Northwestern Mutual Wealth Management Co1,000$20.0K
Walleye Trading LLC493$10.0K
Graves-Light Private Wealth Management, Inc.370$8.00K
Federation des caisses Desjardins du Quebec200$4.15K
TCI Wealth Advisors, Inc.190$4.00K
Parallax Volatility Advisers, L.P.161$3.00K
Capital Advisory Group Advisory Services, LLC150$3.00K
Ironwood Financial, llc100$2.00K
D'Orazio & Associates, Inc.46$1.00K
Sutton Wealth Advisors Inc.0$1

Not filed for Q4 2021 yet (4)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWBI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Knott David M4,097$85.0K
Wealth Quarterback LLC102$3.00K
Heritage Wealth Management, LLC50$1.00K
Berman Capital Advisors, LLC16$0