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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 7,807 | $118.0K | 0.00% | +7,807 | New |
| Amalgamated Financial Corp. | 7,807 | $118.0K | 0.00% | +7,807 | New |
| Group One Trading, L.P. | 8,887 | $134.0K | 0.00% | −129,944−93.6% | Reduced |
| State of Wyoming | 10,087 | $153.0K | 0.08% | +1,030+11.4% | Added |
| Cetera Advisors LLC | 10,137 | $153.0K | 0.00% | +10,137 | New |
| Davenport & Co LLC | 10,425 | $158.0K | 0.00% | +325+3.2% | Added |
| AXA S.A. | 10,500 | $158.9K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 10,752 | $163.0K | 0.00% | +10,752 | New |
| Janus Henderson Group PLC | 11,315 | $172.0K | 0.00% | +10.0% | Added |
| Sigma Planning Corp | 11,817 | $179.0K | 0.01% | +680+6.1% | Added |
| Truist Financial Corp | 11,938 | $180.0K | 0.00% | +18+0.2% | Added |
| Van Hulzen Asset Management, LLC | 12,167 | $184.0K | 0.02% | +12,167 | New |
| Meeder Asset Management Inc | 12,373 | $187.0K | 0.01% | +12,373 | New |
| Cetera Investment Advisers | 12,422 | $188.0K | 0.00% | −1,386−10.0% | Reduced |
| Diversified Trust Co | 12,471 | $189.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 12,511 | $189.0K | 0.00% | +12,511 | New |
| Peapack Gladstone Financial Corp | 12,770 | $193.0K | 0.00% | +12,770 | New |
| Arizona State Retirement System | 12,990 | $197.0K | 0.00% | +59+0.5% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,400 | $203.0K | 0.01% | −280−2.0% | Reduced |
| State of Tennessee, Treasury Department | 15,463 | $234.0K | 0.00% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 15,500 | $235.0K | 0.12% | +15,500 | New |
| Wedge Capital Management L L P | 16,148 | $244.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,733 | $268.0K | 0.00% | −364−2.0% | Reduced |
| Voya Investment Management LLC | 18,198 | $276.0K | 0.00% | −221−1.2% | Reduced |
| Aviance Capital Partners, LLC | 18,825 | $285.0K | 0.05% | +18,825 | New |
| Manufacturers Life Insurance Company, The | 19,358 | $292.9K | 0.00% | −4,827−20.0% | Reduced |
| Legal & General Group Plc | 19,689 | $298.0K | 0.00% | +50.0% | Added |
| Versor Investments LP | 21,100 | $319.0K | 0.01% | +21,100 | New |
| First Manhattan Co | 21,349 | $323.0K | 0.00% | 00.0% | Unchanged |
| Main Street Financial Solutions, LLC | 21,715 | $329.0K | 0.05% | +9,000+70.8% | Added |
| Jane Street Group, LLC | 22,102 | $335.0K | 0.00% | −76,669−77.6% | Reduced |
| Alps Advisors Inc | 22,352 | $338.0K | 0.00% | +4,399+24.5% | Added |
| Unison Advisors LLC | 23,708 | $359.0K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 23,802 | $360.0K | 0.00% | −1,675−6.6% | Reduced |
| Commonwealth Equity Services, LLC | 24,318 | $367.0K | 0.00% | +1,353+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 24,610 | $372.0K | 0.00% | −7,320−22.9% | Reduced |
| Citigroup Inc | 24,657 | $373.0K | 0.00% | −28,583−53.7% | Reduced |
| IMA Wealth, Inc. | 25,000 | $378.0K | 0.09% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 25,528 | $386.0K | 0.00% | −5,161−16.8% | Reduced |
| State Board of Administration of Florida Retirement System | 25,940 | $392.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 26,093 | $395.0K | 0.01% | +1,892+7.8% | Added |
| UBS Asset Management Americas Inc | 26,477 | $400.6K | 0.00% | +2,349+9.7% | Added |
| Raymond James & Associates | 26,609 | $403.0K | 0.00% | +1,702+6.8% | Added |
| MetLife Investment Management | 26,689 | $403.8K | 0.00% | +9,614+56.3% | Added |
| Patriot Investment Management Inc. | 27,691 | $418.0K | 0.04% | +158+0.6% | Added |
| Deutsche Bank AG | 29,329 | $443.0K | 0.00% | −69,554−70.3% | Reduced |
| Virginia Retirement Systems Et Al | 29,700 | $449.0K | 0.00% | +3,400+12.9% | Added |
| Alliancebernstein L.P. | 31,035 | $470.0K | 0.00% | −24,600−44.2% | Reduced |
| Exchange Traded Concepts, LLC | 31,609 | $478.0K | 0.01% | +31,609 | New |
| National Asset Management, Inc. | 32,247 | $488.0K | 0.02% | −3,254−9.2% | Reduced |
| Franklin Resources Inc | 34,522 | $523.0K | 0.00% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 35,240 | $533.0K | 0.01% | −4,124−10.5% | Reduced |
| Brandywine Global Investment Management, LLC | 36,133 | $547.0K | 0.00% | +36,133 | New |
| Balyasny Asset Management LLC | 38,340 | $580.0K | 0.00% | +38,340 | New |
| 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 |
| Cambridge Investment Research Advisors, Inc. | 39,911 | $604.0K | 0.00% | +10,626+36.3% | Added |
| Prairiewood Capital, LLC | 40,949 | $620.0K | 0.43% | +12,308+43.0% | Added |
| Parametric Portfolio Associates LLC | 41,612 | $630.0K | 0.00% | −218−0.5% | Reduced |
| LPL Financial LLC | 42,610 | $645.0K | 0.00% | −4,272−9.1% | Reduced |
| Ameriprise Financial Inc | 43,790 | $662.0K | 0.00% | −9,400−17.7% | Reduced |
| Barclays PLC | 44,285 | $670.0K | 0.00% | +44,285 | New |
| United Capital Financial Advisers, LLC | 47,511 | $719.0K | 0.00% | +46+0.1% | Added |
| Advisor Group Holdings, Inc. | 48,310 | $738.0K | 0.00% | −385−0.8% | Reduced |
| Bank of America Corp | 49,611 | $751.0K | 0.00% | −6,725−11.9% | Reduced |
| Massachusetts Financial Services Co | 50,134 | $759.0K | 0.00% | +514+1.0% | Added |
| Credit Suisse AG | 51,058 | $773.0K | 0.00% | +1,162+2.3% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $777.0K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 51,812 | $784.0K | 0.93% | −7,070−12.0% | Reduced |
| Royal Bank of Canada | 52,580 | $795.0K | 0.00% | −16,521−23.9% | Reduced |
| Quantedge Capital Pte Ltd | 53,800 | $814.0K | 0.24% | +12,900+31.5% | Added |
| Rhumbline Advisers | 55,837 | $845.0K | 0.00% | −686−1.2% | Reduced |
| SEI Investments Co | 57,356 | $867.0K | 0.00% | −1,347−2.3% | Reduced |
| Roman Butler Fullerton & Co | 57,685 | $873.0K | 0.41% | +57,685 | New |
| Belpointe Asset Management LLC | 70,106 | $1.06M | 0.06% | −3,100−4.2% | Reduced |
| Macquarie Group Ltd | 71,185 | $1.08M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 72,500 | $1.10M | 0.00% | −38,000−34.4% | Reduced |
| PEAK6 Investments LLC | 73,870 | $1.12M | 0.03% | +73,870 | New |
| Primoris Wealth Advisors, LLC | 74,607 | $1.13M | 1.06% | −65,135−46.6% | Reduced |
| JPMorgan Chase & Co | 77,775 | $1.18M | 0.00% | −45,371−36.8% | Reduced |
| Cubist Systematic Strategies, LLC | 82,580 | $1.25M | 0.01% | +47,316+134.2% | Added |
| Robeco Institutional Asset Management B.V. | 87,882 | $1.33M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 90,302 | $1.37M | 0.00% | +797+0.9% | Added |
| Panagora Asset Management Inc | 90,412 | $1.37M | 0.01% | −862−0.9% | Reduced |
| Engineers Gate Manager LP | 95,557 | $1.45M | 0.06% | +54,328+131.8% | Added |
| Vident Investment Advisory, LLC | 99,335 | $1.50M | 0.04% | +7,179+7.8% | Added |
| APG Asset Management N.V. | 117,600 | $1.60M | 0.00% | +58,600+99.3% | Added |
| Arrowstreet Capital, Limited Partnership | 106,804 | $1.62M | 0.00% | +31,235+41.3% | Added |
| Principal Financial Group Inc | 110,239 | $1.67M | 0.00% | −48,437−30.5% | Reduced |
| Swiss National Bank | 113,550 | $1.72M | 0.00% | +7,800+7.4% | Added |
| Wells Fargo & Company | 127,950 | $1.94M | 0.00% | −12,683−9.0% | Reduced |
| Putnam Investments LLC | 131,466 | $1.99M | 0.00% | +6,265+5.0% | Added |
| Euclidean Technologies Management, LLC | 133,594 | $2.02M | 1.87% | 00.0% | Unchanged |
| Invesco Ltd. | 137,348 | $2.08M | 0.00% | +53,495+63.8% | Added |
| Goldman Sachs Group Inc | 144,972 | $2.19M | 0.00% | −258,091−64.0% | Reduced |
| Russell Investments Group, Ltd. | 158,785 | $2.40M | 0.00% | +61,248+62.8% | Added |
| Citadel Advisors LLC | 162,610 | $2.46M | 0.00% | +44,196+37.3% | Added |
| Susquehanna International Group, LLP | 193,848 | $2.93M | 0.00% | −312,692−61.7% | Reduced |
| Federated Hermes, Inc. | 195,736 | $2.96M | 0.01% | +168,077+607.7% | Added |
| Morgan Stanley | 202,124 | $3.06M | 0.00% | −12,667−5.9% | Reduced |