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 |
|---|---|---|---|---|---|
| SkyView Investment Advisors, LLC | 7,500 | $134.0K | 0.03% | +7,500 | New |
| Tower Research Capital LLC (TRC) | 8,587 | $153.0K | 0.00% | +6,123+248.5% | Added |
| State of Wyoming | 9,057 | $161.0K | 0.07% | +9,057 | New |
| Davenport & Co LLC | 10,100 | $180.0K | 0.00% | −700−6.5% | Reduced |
| ProShare Advisors LLC | 10,470 | $186.0K | 0.00% | +10,470 | New |
| AXA S.A. | 10,500 | $187.0K | 0.00% | −80,100−88.4% | Reduced |
| Sigma Planning Corp | 11,137 | $198.0K | 0.01% | −3,913−26.0% | Reduced |
| Janus Henderson Group PLC | 11,314 | $201.0K | 0.00% | +11,314 | New |
| Truist Financial Corp | 11,920 | $212.0K | 0.00% | −19,551−62.1% | Reduced |
| Kingsview Wealth Management, LLC | 12,317 | $219.0K | 0.01% | −8,003−39.4% | Reduced |
| SG Americas Securities, LLC | 12,334 | $220.0K | 0.00% | −16,096−56.6% | Reduced |
| Diversified Trust Co | 12,471 | $222.0K | 0.01% | −3,545−22.1% | Reduced |
| Private Advisor Group, LLC | 12,635 | $225.0K | 0.00% | +685+5.7% | Added |
| Metropolitan Life Insurance Co | 12,675 | $225.6K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 12,715 | $226.0K | 0.03% | +12,715 | New |
| Arizona State Retirement System | 12,931 | $230.0K | 0.00% | −1,574−10.9% | Reduced |
| Corton Capital Inc. | 13,618 | $242.0K | 0.11% | +13,618 | New |
| Benjamin F. Edwards & Company, Inc. | 13,680 | $244.0K | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 13,808 | $246.0K | 0.00% | +13,808 | New |
| Ritholtz Wealth Management | 14,216 | $253.0K | 0.02% | +14,216 | New |
| Allianz Asset Management GmbH | 14,951 | $266.0K | 0.00% | −4,909−24.7% | Reduced |
| Voloridge Investment Management, LLC | 15,096 | $269.0K | 0.00% | −391,231−96.3% | Reduced |
| State of Tennessee, Treasury Department | 15,463 | $275.0K | 0.00% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 16,148 | $287.0K | 0.00% | −10,299−38.9% | Reduced |
| MetLife Investment Management | 17,075 | $303.9K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 17,953 | $320.0K | 0.00% | +360+2.0% | Added |
| Envestnet Asset Management Inc | 18,097 | $322.0K | 0.00% | +18,097 | New |
| Voya Investment Management LLC | 18,419 | $328.0K | 0.00% | −528−2.8% | Reduced |
| Acadian Asset Management LLC | 19,789 | $351.0K | 0.00% | −134,665−87.2% | Reduced |
| Legal & General Group Plc | 19,684 | $351.0K | 0.00% | −1,087−5.2% | Reduced |
| Blueshift Asset Management, LLC | 19,742 | $351.0K | 0.03% | +19,742 | New |
| Jupiter Asset Management Ltd | 21,287 | $377.0K | 0.00% | +21,287 | New |
| Spire Wealth Management | 21,316 | $379.0K | 0.01% | +308+1.5% | Added |
| First Manhattan Co | 21,349 | $380.0K | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 21,988 | $391.0K | 0.05% | +9,000+69.3% | Added |
| Commonwealth Equity Services, LLC | 22,965 | $408.0K | 0.00% | −2,444−9.6% | Reduced |
| Unison Advisors LLC | 23,708 | $424.0K | 0.10% | +179+0.8% | Added |
| UBS Asset Management Americas Inc | 24,128 | $429.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,185 | $430.0K | 0.00% | −763−3.1% | Reduced |
| IndexIQ Advisors LLC | 24,201 | $431.0K | 0.01% | −1,564−6.1% | Reduced |
| Raymond James & Associates | 24,907 | $443.0K | 0.00% | −52,248−67.7% | Reduced |
| IMA Wealth, Inc. | 25,000 | $445.0K | 0.10% | 00.0% | Unchanged |
| Virtu Financial LLC | 25,095 | $447.0K | 0.05% | +707+2.9% | Added |
| Navellier & Associates Inc | 25,177 | $448.0K | 0.07% | −140,620−84.8% | Reduced |
| American International Group, Inc. | 25,477 | $453.0K | 0.00% | −761−2.9% | Reduced |
| State Board of Administration of Florida Retirement System | 25,940 | $462.0K | 0.00% | −149−0.6% | Reduced |
| Virginia Retirement Systems Et Al | 26,300 | $468.0K | 0.00% | +900+3.5% | Added |
| AlphaCrest Capital Management LLC | 26,853 | $478.0K | 0.02% | −31,473−54.0% | Reduced |
| Patriot Investment Management Inc. | 27,533 | $490.0K | 0.04% | +2,604+10.4% | Added |
| Federated Hermes, Inc. | 27,659 | $492.0K | 0.00% | −3,212−10.4% | Reduced |
| Prairiewood Capital, LLC | 28,641 | $510.0K | 0.40% | −1,014−3.4% | Reduced |
| ExodusPoint Capital Management, LP | 28,781 | $512.0K | 0.01% | −50,134−63.5% | Reduced |
| Gsa Capital Partners LLP | 28,953 | $515.0K | 0.06% | +28,953 | New |
| Cambridge Investment Research Advisors, Inc. | 29,285 | $521.0K | 0.00% | +13,015+80.0% | Added |
| Wolverine Trading, LLC | 30,139 | $534.0K | 0.01% | +114+0.4% | Added |
| Squarepoint Ops LLC | 30,087 | $536.0K | 0.00% | −35,090−53.8% | Reduced |
| Rafferty Asset Management, LLC | 30,689 | $546.0K | 0.00% | −2,807−8.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 31,930 | $568.0K | 0.00% | −12,145−27.6% | Reduced |
| Magnolia Capital Advisors LLC | 33,000 | $587.0K | 0.17% | +33,000 | New |
| Franklin Resources Inc | 34,522 | $615.0K | 0.00% | +20.0% | Added |
| Cubist Systematic Strategies, LLC | 35,264 | $628.0K | 0.01% | −56,548−61.6% | Reduced |
| National Asset Management, Inc. | 35,501 | $632.0K | 0.02% | −12,741−26.4% | Reduced |
| Csenge Advisory Group | 18,161 | $643.0K | 0.06% | −1,946−9.7% | Reduced |
| Cetera Advisor Networks LLC | 39,364 | $701.0K | 0.01% | +14,393+57.6% | Added |
| Quantedge Capital Pte Ltd | 40,900 | $728.0K | 0.31% | +40,900 | New |
| Engineers Gate Manager LP | 41,229 | $734.0K | 0.03% | −33,348−44.7% | Reduced |
| Parametric Portfolio Associates LLC | 41,830 | $745.0K | 0.00% | −2,077−4.7% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,938 | $746.0K | 0.01% | −8,354−16.6% | Reduced |
| LPL Financial LLC | 46,882 | $834.0K | 0.00% | −366−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 47,465 | $845.0K | 0.00% | −2,815−5.6% | Reduced |
| Advisor Group Holdings, Inc. | 48,695 | $867.0K | 0.00% | −12,021−19.8% | Reduced |
| Massachusetts Financial Services Co | 49,620 | $883.0K | 0.00% | +49,620 | New |
| Credit Suisse AG | 49,896 | $888.0K | 0.00% | −34,528−40.9% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $915.0K | 0.00% | 00.0% | Unchanged |
| APG Asset Management N.V. | 59,000 | $923.0K | 0.00% | +59,000 | New |
| Victory Capital Management Inc | 52,484 | $935.0K | 0.00% | +5,923+12.7% | Added |
| Ameriprise Financial Inc | 53,190 | $947.0K | 0.00% | +28,565+116.0% | Added |
| Citigroup Inc | 53,240 | $948.0K | 0.00% | +17,326+48.2% | Added |
| Lazard Asset Management LLC | 53,948 | $960.0K | 0.00% | +757+1.4% | Added |
| Alliancebernstein L.P. | 55,635 | $990.0K | 0.00% | −6,400−10.3% | Reduced |
| Bank of America Corp | 56,336 | $1.00M | 0.00% | +10,928+24.1% | Added |
| Rhumbline Advisers | 56,523 | $1.01M | 0.00% | −140.0% | Reduced |
| SEI Investments Co | 58,703 | $1.04M | 0.00% | −66,187−53.0% | Reduced |
| Cypress Capital Management LLC (WY) | 58,882 | $1.05M | 0.89% | −31,129−34.6% | Reduced |
| Royal Bank of Canada | 69,101 | $1.23M | 0.00% | +42,714+161.9% | Added |
| Macquarie Group Ltd | 71,185 | $1.27M | 0.00% | +21,600+43.6% | Added |
| Belpointe Asset Management LLC | 73,206 | $1.30M | 0.08% | −4,631−5.9% | 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 |
| Arrowstreet Capital, Limited Partnership | 75,569 | $1.34M | 0.00% | −593,568−88.7% | Reduced |
| Invesco Ltd. | 83,853 | $1.49M | 0.00% | −7,522−8.2% | Reduced |
| Skye Global Management LP | 86,000 | $1.53M | 0.03% | −12,000−12.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 87,882 | $1.56M | 0.00% | +6,502+8.0% | Added |
| Allspring Global Investments Holdings, LLC | 89,505 | $1.59M | 0.00% | +89,505 | New |
| Panagora Asset Management Inc | 91,274 | $1.63M | 0.01% | +387+0.4% | Added |
| Vident Investment Advisory, LLC | 92,156 | $1.64M | 0.04% | +3,107+3.5% | Added |
| Russell Investments Group, Ltd. | 97,537 | $1.74M | 0.00% | +1,553+1.6% | Added |
| Jane Street Group, LLC | 98,771 | $1.76M | 0.00% | +83,674+554.2% | Added |
| Deutsche Bank AG | 98,883 | $1.76M | 0.00% | +57,230+137.4% | Added |
| Swiss National Bank | 105,750 | $1.88M | 0.00% | −11,900−10.1% | Reduced |