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 |
|---|---|---|---|---|---|
| Jacobs Levy Equity Management, Inc | 109,229 | $1.94M | 0.01% | +41,251+60.7% | Added |
| Two Sigma Advisers, LP | 110,500 | $1.97M | 0.00% | −31,700−22.3% | Reduced |
| Citadel Advisors LLC | 118,414 | $2.11M | 0.00% | −213,450−64.3% | Reduced |
| JPMorgan Chase & Co | 123,146 | $2.19M | 0.00% | +39,857+47.9% | Added |
| Putnam Investments LLC | 125,201 | $2.23M | 0.00% | +125,201 | New |
| Euclidean Technologies Management, LLC | 133,594 | $2.38M | 1.99% | 00.0% | Unchanged |
| Group One Trading, L.P. | 138,831 | $2.47M | 0.05% | +61,639+79.9% | Added |
| Primoris Wealth Advisors, LLC | 139,742 | $2.49M | 2.00% | +139,742 | New |
| Wells Fargo & Company | 140,633 | $2.50M | 0.00% | −168,653−54.5% | Reduced |
| Principal Financial Group Inc | 158,676 | $2.82M | 0.00% | +148,617+1,477.5% | Added |
| American Century Companies Inc | 198,685 | $3.54M | 0.00% | +49,190+32.9% | Added |
| Cambria Investment Management, L.P. | 208,025 | $3.70M | 0.62% | +20,317+10.8% | Added |
| Morgan Stanley | 214,791 | $3.82M | 0.00% | −151,699−41.4% | Reduced |
| UBS Group AG | 253,395 | $4.51M | 0.00% | +217,175+599.6% | Added |
| AQR Capital Management LLC | 260,811 | $4.64M | 0.01% | +50,043+23.7% | Added |
| Man Group plc | 311,480 | $5.54M | 0.02% | −80,569−20.6% | Reduced |
| LSV Asset Management | 312,600 | $5.56M | 0.01% | +172,000+122.3% | Added |
| Capital Fund Management S.A. | 344,889 | $6.14M | 0.16% | −47,913−12.2% | Reduced |
| Nuveen Asset Management, LLC | 391,183 | $7.01M | 0.00% | +9,905+2.6% | Added |
| Goldman Sachs Group Inc | 403,063 | $7.17M | 0.00% | −60,631−13.1% | Reduced |
| Bank of New York Mellon Corp | 406,489 | $7.24M | 0.00% | +56,966+16.3% | Added |
| Millennium Management LLC | 429,428 | $7.64M | 0.01% | −231,368−35.0% | Reduced |
| Northern Trust Corp | 477,243 | $8.49M | 0.00% | −43,695−8.4% | Reduced |
| Charles Schwab Investment Management Inc | 498,492 | $8.87M | 0.00% | −2,063−0.4% | Reduced |
| Susquehanna International Group, LLP | 506,540 | $9.02M | 0.01% | −91,805−15.3% | Reduced |
| Prudential Financial Inc | 806,709 | $14.4M | 0.02% | +122,712+17.9% | Added |
| State Street Corp | 875,361 | $15.7M | 0.00% | −41,180−4.5% | Reduced |
| Geode Capital Management, LLC | 891,185 | $15.9M | 0.00% | −24,464−2.7% | Reduced |
| Dimensional Fund Advisors LP | 1,933,740 | $34.4M | 0.01% | −150,897−7.2% | Reduced |
| Renaissance Technologies LLC | 3,023,377 | $53.8M | 0.07% | −497,987−14.1% | Reduced |
| Vanguard Group Inc | 3,545,951 | $63.1M | 0.00% | +73,111+2.1% | Added |
| BlackRock Inc. | 3,748,248 | $66.7M | 0.00% | +34,917+0.9% | Added |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −137,491−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −97,680−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −69,517−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −64,144−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −63,248−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −49,145−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −44,252−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −44,200−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,387−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −35,025−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −33,478−100.0% | Sold out |
| Spouting Rock Asset Management, LLC | 0 | $0 | 0.00% | −33,341−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −27,265−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −24,287−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −19,507−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −15,556−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −15,490−100.0% | Sold out |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −14,068−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,801−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −12,143−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −11,787−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −11,633−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,690−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,717−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −7,214−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −6,150−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −2,095−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −493−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −161−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Ironwood Financial, llc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| D'Orazio & Associates, Inc. | 0 | $0 | 0.00% | −46−100.0% | Sold out |
| Knott David M | – | – | – | – | Not filed |
| Wealth Quarterback LLC | – | – | – | – | Not filed |
| Heritage Wealth Management, LLC | – | – | – | – | Not filed |
| Berman Capital Advisors, LLC | – | – | – | – | Not filed |