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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.

Institutional holdersQ4 2021: 232 institutions
Q1 2021: 217 institutionsQ2 2021: 252 institutionsQ3 2021: 230 institutionsQ4 2021: 232 institutionsQ1 2022: 223 institutionsQ2 2022: 225 institutionsQ3 2022: 208 institutionsQ4 2022: 196 institutionsQ1 2023: 170 institutionsQ2 2023: 165 institutionsQ3 2023: 170 institutionsQ4 2023: 179 institutionsQ1 2024: 185 institutionsQ2 2024: 194 institutionsQ3 2024: 189 institutionsQ4 2024: 184 institutionsQ1 2025: 177 institutionsQ2 2025: 176 institutionsQ3 2025: 167 institutionsQ4 2025: 170 institutionsQ1 2026: 191 institutionsQ2 2026: 198 institutions
Value heldQ4 2021: $448.8M
Q1 2021: $528.1MQ2 2021: $1.06BQ3 2021: $584.1MQ4 2021: $448.8MQ1 2022: $385.7MQ2 2022: $354.7MQ3 2022: $273.9MQ4 2022: $221.2MQ1 2023: $307.8MQ2 2023: $345.7MQ3 2023: $336.4MQ4 2023: $371.0MQ1 2024: $474.8MQ2 2024: $379.0MQ3 2024: $346.9MQ4 2024: $244.2MQ1 2025: $222.4MQ2 2025: $205.1MQ3 2025: $227.2MQ4 2025: $222.6MQ1 2026: $364.6MQ2 2026: $435.6M
Institutions holding SWBI and their total value by quarter
QuarterHoldersValue
Q2 2026198$435.6M
Q1 2026191$364.6M
Q4 2025170$222.6M
Q3 2025167$227.2M
Q2 2025176$205.1M
Q1 2025177$222.4M
Q4 2024184$244.2M
Q3 2024189$346.9M
Q2 2024194$379.0M
Q1 2024185$474.8M
Q4 2023179$371.0M
Q3 2023170$336.4M
Q2 2023165$345.7M
Q1 2023170$307.8M
Q4 2022196$221.2M
Q3 2022208$273.9M
Q2 2022225$354.7M
Q1 2022223$385.7M
Q4 2021232$448.8M
Q3 2021230$584.1M
Q2 2021252$1.06B
Q1 2021217$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.

Institutions holding SWBI in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Optimum Investment Advisors272$5.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC278$5.00K0.00%00.0%Unchanged
Signaturefd, LLC292$5.00K0.00%+190+186.3%Added
Lake Point Wealth Management295$5.00K0.00%+295New
RE Dickinson Investment Advisors, LLC300$5.00K0.00%+300New
Lindbrook Capital, LLC227$4.00K0.00%00.0%Unchanged
Rockbridge Investment Management, LCC200$4.00K0.00%00.0%Unchanged
IronBridge Private Wealth, LLC202$4.00K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC200$4.00K0.00%+200New
Covestor Ltd240$4.00K0.01%+240New
Rise Advisors, LLC218$3.89K0.00%+218New
Archer Investment Corp200$3.56K0.00%+200New
PFS Partners, LLC200$3.56K0.00%+200New
First Horizon Advisors, Inc.134$2.00K0.00%00.0%Unchanged
Prestige Wealth Management Group LLC100$2.00K0.00%00.0%Unchanged
Total Clarity Wealth Management, Inc.100$2.00K0.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC106$2.00K0.00%+106New
Gradient Investments LLC30$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC52$1.00K0.00%00.0%Unchanged
Bedel Financial Consulting, Inc.50$1.00K0.00%00.0%Unchanged
Private Capital Group, LLC35$1.00K0.00%00.0%Unchanged
Vectors Research Management, LLC50$1.00K0.00%00.0%Unchanged
HighMark Wealth Management LLC50$1.00K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC30$1.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC29$1.00K0.00%+29New
Focused Wealth Management, Inc71$1.00K0.00%+71New
Zions Bancorporation, N.A.55$1.00K0.00%+55New
Westside Investment Management, Inc.35$00.00%00.0%Unchanged
Quadrant Capital Group LLC24$00.00%00.0%Unchanged
Trustcore Financial Services, LLC9$00.00%00.0%Unchanged
Global Retirement Partners, LLC1$00.00%00.0%Unchanged
TAP Consulting, LLC16$00.00%+16New
Sutton Wealth Advisors Inc.0$00.00%0Sold out
Clark Estates Inc0$00.00%−176,000−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−137,491−100.0%Sold out
Two Sigma Investments, LP0$00.00%−97,680−100.0%Sold out
HRT Financial LP0$00.00%−69,517−100.0%Sold out
Quantitative Investment Management, LLC0$00.00%−64,144−100.0%Sold out
Dynamic Technology Lab Private Ltd0$00.00%−63,248−100.0%Sold out
M&G Investment Management Ltd0$00.00%−49,145−100.0%Sold out
Winton Group Ltd0$00.00%−44,252−100.0%Sold out
Employees Retirement System of Texas0$00.00%−44,200−100.0%Sold out
Susquehanna Fundamental Investments, LLC0$00.00%−40,387−100.0%Sold out
Quantbot Technologies LP0$00.00%−35,025−100.0%Sold out
Twinbeech Capital LP0$00.00%−33,478−100.0%Sold out
Spouting Rock Asset Management, LLC0$00.00%−33,341−100.0%Sold out
Trexquant Investment LP0$00.00%−27,265−100.0%Sold out
Quadrature Capital Ltd0$00.00%−24,287−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−19,507−100.0%Sold out
Mackenzie Financial Corp0$00.00%−15,556−100.0%Sold out
Keebeck Alpha, LP0$00.00%−15,490−100.0%Sold out
Private Capital Advisors, Inc.0$00.00%−14,000−100.0%Sold out
Centiva Capital, LP0$00.00%−14,068−100.0%Sold out
DuPont Capital Management Corp0$00.00%−13,801−100.0%Sold out
Range Financial Group LLC0$00.00%−12,143−100.0%Sold out
Fox Run Management, L.L.C.0$00.00%−11,787−100.0%Sold out
Venture Visionary Partners LLC0$00.00%−11,633−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,690−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−9,717−100.0%Sold out
Meeder Asset Management Inc0$00.00%−7,214−100.0%Sold out
Penn Mutual Asset Management, LLC0$00.00%−6,150−100.0%Sold out
Simplex Trading, LLC0$00.00%−1,994−100.0%Sold out
Barrow Hanley Mewhinney & Strauss LLC0$00.00%−2,095−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−1,157−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−1,000−100.0%Sold out
Walleye Trading LLC0$00.00%−493−100.0%Sold out
Graves-Light Private Wealth Management, Inc.0$00.00%−370−100.0%Sold out
Federation des caisses Desjardins du Quebec0$00.00%−200−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−190−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−161−100.0%Sold out
Capital Advisory Group Advisory Services, LLC0$00.00%−150−100.0%Sold out
Ironwood Financial, llc0$00.00%−100−100.0%Sold out
D'Orazio & Associates, Inc.0$00.00%−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