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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | −226−99.6% | Reduced |
| Clearstead Advisors, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | −10−33.3% | Reduced |
| 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 |
| Hantz Financial Services, Inc. | 25 | $0 | 0.00% | +25 | New |
| Financial Enhancement Group LLC | 1 | $0 | 0.00% | +1 | New |
| Dixon Hughes Goodman Wealth Advisors LLC | 8 | $0 | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 9 | $137 | 0.00% | +9 | New |
| WR Wealth Planners, LLC | 19 | $287 | 0.00% | +19 | New |
| Castleview Partners, LLC | 123 | $1.00K | 0.00% | −2,066−94.4% | Reduced |
| Focused Wealth Management, Inc | 72 | $1.00K | 0.00% | +1+1.4% | Added |
| Bedel Financial Consulting, Inc. | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Beaird Harris Wealth Management, LLC | 106 | $2.00K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 100 | $2.00K | 0.00% | +100 | New |
| Archer Investment Corp | 200 | $2.96K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 215 | $3.00K | 0.00% | −285−57.0% | Reduced |
| Blue Bell Private Wealth Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 227 | $3.00K | 0.00% | +227 | New |
| PFS Partners, LLC | 200 | $3.03K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 200 | $3.09K | 0.00% | 00.0% | Unchanged |
| Optimum Investment Advisors | 272 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 278 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lake Point Wealth Management | 295 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 238 | $4.00K | 0.00% | −2−0.8% | Reduced |
| National Bank of Canada | 300 | $5.00K | 0.00% | −2,300−88.5% | Reduced |
| Covington Capital Management | 325 | $5.00K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $5.00K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 316 | $5.00K | 0.00% | +98+45.0% | Added |
| ClariVest Asset Management LLC | 373 | $6.00K | 0.00% | −49−11.6% | Reduced |
| Parallel Advisors, LLC | 416 | $6.00K | 0.00% | −10−2.3% | Reduced |
| Evermay Wealth Management LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 382 | $6.00K | 0.00% | +1+0.3% | Added |
| Capital Advisory Group Advisory Services, LLC | 425 | $6.00K | 0.00% | +425 | New |
| Montag A & Associates Inc | 481 | $7.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 499 | $7.00K | 0.00% | +5+1.0% | Added |
| Ancora Advisors, LLC | 550 | $8.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 534 | $8.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 553 | $8.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 522 | $8.00K | 0.00% | +522 | New |
| Strategic Asset Management, LLC | 500 | $8.00K | 0.01% | +500 | New |
| Tower Research Capital LLC (TRC) | 576 | $9.00K | 0.00% | −8,011−93.3% | Reduced |
| SOA Wealth Advisors, LLC. | 710 | $10.0K | 0.00% | +3+0.4% | Added |
| Prospera Financial Services Inc | 631 | $10.0K | 0.00% | +631 | New |
| Newbridge Financial Services Group, Inc. | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 810 | $12.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 857 | $13.0K | 0.00% | −711−45.3% | Reduced |
| First Horizon Advisors, Inc. | 951 | $14.0K | 0.00% | +817+609.7% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,002 | $15.0K | 0.00% | +502+100.4% | Added |
| CWM, LLC | 1,053 | $16.0K | 0.00% | −2−0.2% | Reduced |
| Heritage Wealth Management, LLC | 1,050 | $16.0K | 0.00% | +1,050 | New |
| Carolinas Wealth Consulting LLC | 1,145 | $17.0K | 0.00% | +6+0.5% | Added |
| Creative Financial Designs Inc | 1,200 | $18.0K | 0.00% | −600−33.3% | Reduced |
| Money Concepts Capital Corp | 1,183 | $18.0K | 0.00% | +1,183 | New |
| Counterpoint Mutual Funds LLC | 1,256 | $19.0K | 0.01% | −319−20.3% | Reduced |
| Sterling Investment Advisors, Ltd. | 1,300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $20.4K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,480 | $22.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $23.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,587 | $24.0K | 0.00% | −2,889−64.5% | Reduced |
| American Research & Management Co. | 1,600 | $24.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,625 | $25.0K | 0.00% | +14+0.9% | Added |
| Nisa Investment Advisors, LLC | 1,930 | $29.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 2,013 | $30.0K | 0.01% | +1,397+226.8% | Added |
| Steward Partners Investment Advisory, LLC | 2,410 | $36.0K | 0.00% | +431+21.8% | Added |
| US Bancorp | 2,448 | $37.0K | 0.00% | +1,320+117.0% | Added |
| Great West Life Assurance Co | 2,453 | $39.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,806 | $42.0K | 0.03% | +717+34.3% | Added |
| Fifth Third Bancorp | 2,875 | $43.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,925 | $44.0K | 0.03% | −1,025−25.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $46.0K | 0.00% | −1,600−34.8% | Reduced |
| Metropolitan Life Insurance Co | 3,061 | $46.3K | 0.00% | −9,614−75.9% | Reduced |
| Kelly Financial Services LLC | 3,065 | $46.4K | 0.02% | +17+0.6% | Added |
| Lazard Asset Management LLC | 3,524 | $53.0K | 0.00% | −50,424−93.5% | Reduced |
| Geneos Wealth Management Inc. | 3,543 | $53.0K | 0.00% | +53+1.5% | Added |
| FMR LLC | 3,553 | $53.0K | 0.00% | +2,854+408.3% | Added |
| Public Employees Retirement System of Ohio | 3,614 | $55.0K | 0.00% | +655+22.1% | Added |
| Ameritas Investment Partners, Inc. | 3,675 | $56.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,432 | $67.0K | 0.00% | −16,884−79.2% | Reduced |
| Cutler Group LP | 4,985 | $75.0K | 0.01% | −66−1.3% | Reduced |
| Carolina Wealth Advisors, LLC | 4,997 | $76.0K | 0.05% | +267+5.6% | Added |
| IFP Advisors, Inc | 5,484 | $78.0K | 0.00% | +2,684+95.9% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $85.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 6,175 | $85.0K | 0.06% | +6,175 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $87.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 6,090 | $92.1K | 0.01% | +100+1.7% | Added |
| Leonteq Securities AG | 6,873 | $104.0K | 0.00% | +4,635+207.1% | Added |
| SG Americas Securities, LLC | 6,981 | $106.0K | 0.00% | −5,353−43.4% | Reduced |