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, Q1 2022
Institutional positions in Smith & Wesson Brands, Inc. as of Mar 31, 2022. 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
- 223
- −7 vs. Q4 2021
- Shares held
- 25.5M
- +321.5K (+1.3%) vs. Q4 2021
- Total value
- $385.7M
- −$62.9M (−14.0%) vs. Q4 2021
- New holders
- 32
- 68 more added
- Sold out
- 39
- 66 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,778,622 | $57.2M | 0.00% | +30,374+0.8% | Added |
| Vanguard Group Inc | 3,519,152 | $53.2M | 0.00% | −26,799−0.8% | Reduced |
| Renaissance Technologies LLC | 2,721,377 | $41.2M | 0.05% | −302,000−10.0% | Reduced |
| Dimensional Fund Advisors LP | 1,947,350 | $29.5M | 0.01% | +13,610+0.7% | Added |
| State Street Corp | 891,078 | $13.5M | 0.00% | +15,717+1.8% | Added |
| Geode Capital Management, LLC | 837,121 | $12.7M | 0.00% | −54,064−6.1% | Reduced |
| Prudential Financial Inc | 713,909 | $10.8M | 0.01% | −92,800−11.5% | Reduced |
| First Trust Advisors LP | 559,992 | $8.47M | 0.01% | +485,152+648.3% | Added |
| Charles Schwab Investment Management Inc | 553,310 | $8.37M | 0.00% | +54,818+11.0% | Added |
| Jupiter Asset Management Ltd | 486,853 | $7.37M | 0.09% | +465,566+2,187.1% | Added |
| LSV Asset Management | 460,400 | $6.97M | 0.01% | +147,800+47.3% | Added |
| Northern Trust Corp | 457,330 | $6.92M | 0.00% | −19,913−4.2% | Reduced |
| Bank of New York Mellon Corp | 422,787 | $6.40M | 0.00% | +16,298+4.0% | Added |
| Nuveen Asset Management, LLC | 385,938 | $6.38M | 0.00% | −5,245−1.3% | Reduced |
| UBS Group AG | 321,062 | $4.86M | 0.00% | +67,667+26.7% | Added |
| Victory Capital Management Inc | 341,584 | $4.70M | 0.00% | +289,100+550.8% | Added |
| Capital Fund Management S.A. | 302,280 | $4.57M | 0.12% | −42,609−12.4% | Reduced |
| Cambria Investment Management, L.P. | 299,214 | $4.53M | 0.58% | +91,189+43.8% | Added |
| Jacobs Levy Equity Management, Inc | 286,483 | $4.33M | 0.03% | +177,254+162.3% | Added |
| Bridgeway Capital Management, LLC | 280,000 | $4.24M | 0.08% | +280,000 | New |
| American Century Companies Inc | 251,274 | $3.80M | 0.00% | +52,589+26.5% | Added |
| AQR Capital Management LLC | 241,307 | $3.65M | 0.01% | −19,504−7.5% | Reduced |
| Man Group plc | 229,698 | $3.48M | 0.01% | −81,782−26.3% | Reduced |
| Morgan Stanley | 202,124 | $3.06M | 0.00% | −12,667−5.9% | Reduced |
| Federated Hermes, Inc. | 195,736 | $2.96M | 0.01% | +168,077+607.7% | Added |
| Susquehanna International Group, LLP | 193,848 | $2.93M | 0.00% | −312,692−61.7% | Reduced |
| Citadel Advisors LLC | 162,610 | $2.46M | 0.00% | +44,196+37.3% | Added |
| Russell Investments Group, Ltd. | 158,785 | $2.40M | 0.00% | +61,248+62.8% | Added |
| Goldman Sachs Group Inc | 144,972 | $2.19M | 0.00% | −258,091−64.0% | Reduced |
| Invesco Ltd. | 137,348 | $2.08M | 0.00% | +53,495+63.8% | Added |
| Euclidean Technologies Management, LLC | 133,594 | $2.02M | 1.87% | 00.0% | Unchanged |
| Putnam Investments LLC | 131,466 | $1.99M | 0.00% | +6,265+5.0% | Added |
| Wells Fargo & Company | 127,950 | $1.94M | 0.00% | −12,683−9.0% | Reduced |
| Swiss National Bank | 113,550 | $1.72M | 0.00% | +7,800+7.4% | Added |
| Principal Financial Group Inc | 110,239 | $1.67M | 0.00% | −48,437−30.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 106,804 | $1.62M | 0.00% | +31,235+41.3% | Added |
| APG Asset Management N.V. | 117,600 | $1.60M | 0.00% | +58,600+99.3% | Added |
| Vident Investment Advisory, LLC | 99,335 | $1.50M | 0.04% | +7,179+7.8% | Added |
| Engineers Gate Manager LP | 95,557 | $1.45M | 0.06% | +54,328+131.8% | Added |
| Panagora Asset Management Inc | 90,412 | $1.37M | 0.01% | −862−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 90,302 | $1.37M | 0.00% | +797+0.9% | Added |
| Robeco Institutional Asset Management B.V. | 87,882 | $1.33M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 82,580 | $1.25M | 0.01% | +47,316+134.2% | Added |
| JPMorgan Chase & Co | 77,775 | $1.18M | 0.00% | −45,371−36.8% | Reduced |
| Primoris Wealth Advisors, LLC | 74,607 | $1.13M | 1.06% | −65,135−46.6% | Reduced |
| PEAK6 Investments LLC | 73,870 | $1.12M | 0.03% | +73,870 | New |
| Two Sigma Advisers, LP | 72,500 | $1.10M | 0.00% | −38,000−34.4% | Reduced |
| Macquarie Group Ltd | 71,185 | $1.08M | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 70,106 | $1.06M | 0.06% | −3,100−4.2% | Reduced |
| Roman Butler Fullerton & Co | 57,685 | $873.0K | 0.41% | +57,685 | New |
| SEI Investments Co | 57,356 | $867.0K | 0.00% | −1,347−2.3% | Reduced |
| Rhumbline Advisers | 55,837 | $845.0K | 0.00% | −686−1.2% | Reduced |
| Quantedge Capital Pte Ltd | 53,800 | $814.0K | 0.24% | +12,900+31.5% | Added |
| Royal Bank of Canada | 52,580 | $795.0K | 0.00% | −16,521−23.9% | Reduced |
| Cypress Capital Management LLC (WY) | 51,812 | $784.0K | 0.93% | −7,070−12.0% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $777.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 51,058 | $773.0K | 0.00% | +1,162+2.3% | Added |
| Massachusetts Financial Services Co | 50,134 | $759.0K | 0.00% | +514+1.0% | Added |
| Bank of America Corp | 49,611 | $751.0K | 0.00% | −6,725−11.9% | Reduced |
| Advisor Group Holdings, Inc. | 48,310 | $738.0K | 0.00% | −385−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 47,511 | $719.0K | 0.00% | +46+0.1% | Added |
| Barclays PLC | 44,285 | $670.0K | 0.00% | +44,285 | New |
| Ameriprise Financial Inc | 43,790 | $662.0K | 0.00% | −9,400−17.7% | Reduced |
| LPL Financial LLC | 42,610 | $645.0K | 0.00% | −4,272−9.1% | Reduced |
| Parametric Portfolio Associates LLC | 41,612 | $630.0K | 0.00% | −218−0.5% | Reduced |
| Prairiewood Capital, LLC | 40,949 | $620.0K | 0.43% | +12,308+43.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,911 | $604.0K | 0.00% | +10,626+36.3% | Added |
| Gotham Asset Management, LLC | 39,436 | $597.0K | 0.02% | −35,370−47.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 39,488 | $597.0K | 0.01% | −2,450−5.8% | Reduced |
| Balyasny Asset Management LLC | 38,340 | $580.0K | 0.00% | +38,340 | New |
| Brandywine Global Investment Management, LLC | 36,133 | $547.0K | 0.00% | +36,133 | New |
| Cetera Advisor Networks LLC | 35,240 | $533.0K | 0.01% | −4,124−10.5% | Reduced |
| Franklin Resources Inc | 34,522 | $523.0K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 32,247 | $488.0K | 0.02% | −3,254−9.2% | Reduced |
| Exchange Traded Concepts, LLC | 31,609 | $478.0K | 0.01% | +31,609 | New |
| Alliancebernstein L.P. | 31,035 | $470.0K | 0.00% | −24,600−44.2% | Reduced |
| Virginia Retirement Systems Et Al | 29,700 | $449.0K | 0.00% | +3,400+12.9% | Added |
| Deutsche Bank AG | 29,329 | $443.0K | 0.00% | −69,554−70.3% | Reduced |
| Patriot Investment Management Inc. | 27,691 | $418.0K | 0.04% | +158+0.6% | Added |
| MetLife Investment Management | 26,689 | $403.8K | 0.00% | +9,614+56.3% | Added |
| Raymond James & Associates | 26,609 | $403.0K | 0.00% | +1,702+6.8% | Added |
| UBS Asset Management Americas Inc | 26,477 | $400.6K | 0.00% | +2,349+9.7% | Added |
| IndexIQ Advisors LLC | 26,093 | $395.0K | 0.01% | +1,892+7.8% | Added |
| State Board of Administration of Florida Retirement System | 25,940 | $392.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 25,528 | $386.0K | 0.00% | −5,161−16.8% | Reduced |
| IMA Wealth, Inc. | 25,000 | $378.0K | 0.09% | 00.0% | Unchanged |
| Citigroup Inc | 24,657 | $373.0K | 0.00% | −28,583−53.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 24,610 | $372.0K | 0.00% | −7,320−22.9% | Reduced |
| Commonwealth Equity Services, LLC | 24,318 | $367.0K | 0.00% | +1,353+5.9% | Added |
| American International Group, Inc. | 23,802 | $360.0K | 0.00% | −1,675−6.6% | Reduced |
| Unison Advisors LLC | 23,708 | $359.0K | 0.09% | 00.0% | Unchanged |
| Alps Advisors Inc | 22,352 | $338.0K | 0.00% | +4,399+24.5% | Added |
| Jane Street Group, LLC | 22,102 | $335.0K | 0.00% | −76,669−77.6% | Reduced |
| Main Street Financial Solutions, LLC | 21,715 | $329.0K | 0.05% | +9,000+70.8% | Added |
| First Manhattan Co | 21,349 | $323.0K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 21,100 | $319.0K | 0.01% | +21,100 | New |
| Legal & General Group Plc | 19,689 | $298.0K | 0.00% | +50.0% | Added |
| Manufacturers Life Insurance Company, The | 19,358 | $292.9K | 0.00% | −4,827−20.0% | Reduced |
| Aviance Capital Partners, LLC | 18,825 | $285.0K | 0.05% | +18,825 | New |
| Voya Investment Management LLC | 18,198 | $276.0K | 0.00% | −221−1.2% | Reduced |