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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 16 | $0 | 0.00% | +16 | New |
| Gradient Investments LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Vectors Research Management, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Focused Wealth Management, Inc | 71 | $1.00K | 0.00% | +71 | New |
| Zions Bancorporation, N.A. | 55 | $1.00K | 0.00% | +55 | New |
| First Horizon Advisors, Inc. | 134 | $2.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 106 | $2.00K | 0.00% | +106 | New |
| Archer Investment Corp | 200 | $3.56K | 0.00% | +200 | New |
| PFS Partners, LLC | 200 | $3.56K | 0.00% | +200 | New |
| Rise Advisors, LLC | 218 | $3.89K | 0.00% | +218 | New |
| Lindbrook Capital, LLC | 227 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 202 | $4.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $4.00K | 0.00% | +200 | New |
| Covestor Ltd | 240 | $4.00K | 0.01% | +240 | New |
| First Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 272 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 278 | $5.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 292 | $5.00K | 0.00% | +190+186.3% | Added |
| Lake Point Wealth Management | 295 | $5.00K | 0.00% | +295 | New |
| RE Dickinson Investment Advisors, LLC | 300 | $5.00K | 0.00% | +300 | New |
| Covington Capital Management | 325 | $6.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 350 | $6.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 381 | $7.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $7.00K | 0.00% | +400 | New |
| Miller Wealth Advisors, LLC | 410 | $7.00K | 0.00% | +410 | New |
| ClariVest Asset Management LLC | 422 | $8.00K | 0.00% | −24,929−98.3% | Reduced |
| Parallel Advisors, LLC | 426 | $8.00K | 0.00% | +17+4.2% | Added |
| Ellis Investment Partners, LLC | 494 | $8.00K | 0.00% | +100+25.4% | Added |
| Montag A & Associates Inc | 481 | $9.00K | 0.00% | −3,350−87.4% | Reduced |
| PSI Advisors, LLC | 505 | $9.00K | 0.00% | −125−19.8% | Reduced |
| Larson Financial Group LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 500 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 500 | $9.00K | 0.00% | +500 | New |
| Ancora Advisors, LLC | 550 | $10.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 534 | $10.0K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 553 | $10.0K | 0.00% | +553 | New |
| Dark Forest Capital Management LP | 616 | $11.0K | 0.00% | +410+199.0% | Added |
| Newbridge Financial Services Group, Inc. | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 707 | $12.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 699 | $13.0K | 0.00% | +187+36.5% | Added |
| Edge Wealth Management LLC | 800 | $14.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 810 | $14.0K | 0.00% | +260+47.3% | Added |
| Cornerstone Advisory, LLC | 811 | $14.0K | 0.00% | +811 | New |
| Rockefeller Capital Management L.P. | 1,000 | $17.0K | 0.00% | −130−11.5% | Reduced |
| Sound Income Strategies, LLC | 1,000 | $18.0K | 0.00% | +1,000 | New |
| CWM, LLC | 1,055 | $19.0K | 0.00% | +1,055 | New |
| US Bancorp | 1,128 | $20.0K | 0.00% | −212−15.8% | Reduced |
| Carolinas Wealth Consulting LLC | 1,139 | $20.0K | 0.00% | +1,139 | New |
| CoreCap Advisors, LLC | 1,125 | $20.0K | 0.00% | +1,125 | New |
| Sterling Investment Advisors, Ltd. | 1,300 | $23.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $24.0K | 0.00% | +1,350 | New |
| American Portfolios Advisors | 1,480 | $26.3K | 0.00% | +300+25.4% | Added |
| Rosenberg Matthew Hamilton | 1,497 | $27.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,568 | $28.0K | 0.00% | −177−10.1% | Reduced |
| American Research & Management Co. | 1,600 | $28.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,575 | $28.0K | 0.03% | +611+63.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,611 | $29.0K | 0.00% | +100+6.6% | Added |
| Creative Financial Designs Inc | 1,800 | $32.0K | 0.00% | −400−18.2% | Reduced |
| Nisa Investment Advisors, LLC | 1,930 | $33.0K | 0.00% | −170−8.1% | Reduced |
| Eagle Bay Advisors LLC | 1,894 | $34.0K | 0.02% | +462+32.3% | Added |
| Steward Partners Investment Advisory, LLC | 1,979 | $35.0K | 0.00% | +458+30.1% | Added |
| Ford Financial Group, LLC | 2,030 | $36.0K | 0.01% | +2,030 | New |
| Byrne Asset Management LLC | 2,089 | $37.0K | 0.02% | +2,089 | New |
| Leonteq Securities AG | 2,238 | $39.8K | 0.00% | +720+47.4% | Added |
| NEXT Financial Group, Inc | 2,331 | $41.0K | 0.00% | +161+7.4% | Added |
| Great West Life Assurance Co | 2,453 | $44.0K | 0.00% | −1,020−29.4% | Reduced |
| National Bank of Canada | 2,600 | $46.0K | 0.00% | +2,600 | New |
| IFP Advisors, Inc | 2,800 | $50.0K | 0.00% | −1,300−31.7% | Reduced |
| Fifth Third Bancorp | 2,875 | $51.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,959 | $53.0K | 0.00% | −174−5.6% | Reduced |
| Kelly Financial Services LLC | 3,048 | $54.3K | 0.02% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,490 | $62.0K | 0.00% | −3,130−47.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,675 | $65.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 3,770 | $67.0K | 0.00% | +3,770 | New |
| S.A. Mason LLC | 3,950 | $70.0K | 0.04% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 4,476 | $80.0K | 0.00% | −60,874−93.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,600 | $82.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 4,730 | $84.0K | 0.05% | +110+2.4% | Added |
| Cutler Group LP | 5,051 | $89.0K | 0.01% | +3,381+202.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $100.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $103.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,990 | $106.6K | 0.01% | −4,511−43.0% | Reduced |
| Castleview Partners, LLC | 2,189 | $123.0K | 0.00% | +2,189 | New |
| Harbour Investments, Inc. | 7,004 | $125.0K | 0.01% | +2,429+53.1% | Added |
| Marshall Wace, LLP | 7,128 | $127.0K | 0.00% | +7,128 | New |