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 |
|---|---|---|---|---|---|
| Man Group plc | 229,698 | $3.48M | 0.01% | −81,782−26.3% | Reduced |
| AQR Capital Management LLC | 241,307 | $3.65M | 0.01% | −19,504−7.5% | Reduced |
| American Century Companies Inc | 251,274 | $3.80M | 0.00% | +52,589+26.5% | Added |
| Bridgeway Capital Management, LLC | 280,000 | $4.24M | 0.08% | +280,000 | New |
| Jacobs Levy Equity Management, Inc | 286,483 | $4.33M | 0.03% | +177,254+162.3% | Added |
| Cambria Investment Management, L.P. | 299,214 | $4.53M | 0.58% | +91,189+43.8% | Added |
| Capital Fund Management S.A. | 302,280 | $4.57M | 0.12% | −42,609−12.4% | Reduced |
| Victory Capital Management Inc | 341,584 | $4.70M | 0.00% | +289,100+550.8% | Added |
| UBS Group AG | 321,062 | $4.86M | 0.00% | +67,667+26.7% | Added |
| Nuveen Asset Management, LLC | 385,938 | $6.38M | 0.00% | −5,245−1.3% | Reduced |
| Bank of New York Mellon Corp | 422,787 | $6.40M | 0.00% | +16,298+4.0% | Added |
| Northern Trust Corp | 457,330 | $6.92M | 0.00% | −19,913−4.2% | Reduced |
| LSV Asset Management | 460,400 | $6.97M | 0.01% | +147,800+47.3% | Added |
| Jupiter Asset Management Ltd | 486,853 | $7.37M | 0.09% | +465,566+2,187.1% | Added |
| Charles Schwab Investment Management Inc | 553,310 | $8.37M | 0.00% | +54,818+11.0% | Added |
| First Trust Advisors LP | 559,992 | $8.47M | 0.01% | +485,152+648.3% | Added |
| Prudential Financial Inc | 713,909 | $10.8M | 0.01% | −92,800−11.5% | Reduced |
| Geode Capital Management, LLC | 837,121 | $12.7M | 0.00% | −54,064−6.1% | Reduced |
| State Street Corp | 891,078 | $13.5M | 0.00% | +15,717+1.8% | Added |
| Dimensional Fund Advisors LP | 1,947,350 | $29.5M | 0.01% | +13,610+0.7% | Added |
| Renaissance Technologies LLC | 2,721,377 | $41.2M | 0.05% | −302,000−10.0% | Reduced |
| Vanguard Group Inc | 3,519,152 | $53.2M | 0.00% | −26,799−0.8% | Reduced |
| BlackRock Inc. | 3,778,622 | $57.2M | 0.00% | +30,374+0.8% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −429,428−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Csenge Advisory Group | 0 | $0 | 0.00% | −18,161−100.0% | Sold out |
| Magnolia Capital Advisors LLC | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −30,087−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −30,139−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −28,953−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,781−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −26,853−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −25,177−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,095−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −21,988−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −19,789−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −19,742−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,096−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −14,951−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −14,216−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −13,618−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −12,635−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,317−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,128−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −3,770−100.0% | Sold out |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −2,030−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,894−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,125−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Edge Wealth Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −811−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Miller Wealth Advisors, LLC | 0 | $0 | 0.00% | −410−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −292−100.0% | Sold out |
| IronBridge Private Wealth, LLC | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Total Clarity Wealth Management, Inc. | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Vectors Research Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |