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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 17,733 | $268.0K | 0.00% | −364−2.0% | Reduced |
| Wedge Capital Management L L P | 16,148 | $244.0K | 0.00% | 00.0% | Unchanged |
| Monaco Asset Management SAM | 15,500 | $235.0K | 0.12% | +15,500 | New |
| State of Tennessee, Treasury Department | 15,463 | $234.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 13,400 | $203.0K | 0.01% | −280−2.0% | Reduced |
| Arizona State Retirement System | 12,990 | $197.0K | 0.00% | +59+0.5% | Added |
| Peapack Gladstone Financial Corp | 12,770 | $193.0K | 0.00% | +12,770 | New |
| 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 |
| Cetera Investment Advisers | 12,422 | $188.0K | 0.00% | −1,386−10.0% | Reduced |
| Meeder Asset Management Inc | 12,373 | $187.0K | 0.01% | +12,373 | New |
| Van Hulzen Asset Management, LLC | 12,167 | $184.0K | 0.02% | +12,167 | New |
| Truist Financial Corp | 11,938 | $180.0K | 0.00% | +18+0.2% | Added |
| Sigma Planning Corp | 11,817 | $179.0K | 0.01% | +680+6.1% | Added |
| Janus Henderson Group PLC | 11,315 | $172.0K | 0.00% | +10.0% | Added |
| Qube Research & Technologies Ltd | 10,752 | $163.0K | 0.00% | +10,752 | New |
| AXA S.A. | 10,500 | $158.9K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,425 | $158.0K | 0.00% | +325+3.2% | Added |
| 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 |
| Group One Trading, L.P. | 8,887 | $134.0K | 0.00% | −129,944−93.6% | Reduced |
| Amalgamated Bank | 7,807 | $118.0K | 0.00% | +7,807 | New |
| Amalgamated Financial Corp. | 7,807 | $118.0K | 0.00% | +7,807 | New |
| SG Americas Securities, LLC | 6,981 | $106.0K | 0.00% | −5,353−43.4% | Reduced |
| Leonteq Securities AG | 6,873 | $104.0K | 0.00% | +4,635+207.1% | Added |
| Koshinski Asset Management, Inc. | 6,090 | $92.1K | 0.01% | +100+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $87.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $85.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 6,175 | $85.0K | 0.06% | +6,175 | New |
| IFP Advisors, Inc | 5,484 | $78.0K | 0.00% | +2,684+95.9% | Added |
| Carolina Wealth Advisors, LLC | 4,997 | $76.0K | 0.05% | +267+5.6% | Added |
| Cutler Group LP | 4,985 | $75.0K | 0.01% | −66−1.3% | Reduced |
| Spire Wealth Management | 4,432 | $67.0K | 0.00% | −16,884−79.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,675 | $56.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,614 | $55.0K | 0.00% | +655+22.1% | 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 |
| Kelly Financial Services LLC | 3,065 | $46.4K | 0.02% | +17+0.6% | Added |
| Metropolitan Life Insurance Co | 3,061 | $46.3K | 0.00% | −9,614−75.9% | Reduced |
| The PNC Financial Services Group, Inc. | 3,000 | $46.0K | 0.00% | −1,600−34.8% | Reduced |
| S.A. Mason LLC | 2,925 | $44.0K | 0.03% | −1,025−25.9% | Reduced |
| Fifth Third Bancorp | 2,875 | $43.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 2,806 | $42.0K | 0.03% | +717+34.3% | Added |
| Great West Life Assurance Co | 2,453 | $39.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,448 | $37.0K | 0.00% | +1,320+117.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,410 | $36.0K | 0.00% | +431+21.8% | Added |
| Dark Forest Capital Management LP | 2,013 | $30.0K | 0.01% | +1,397+226.8% | Added |
| Nisa Investment Advisors, LLC | 1,930 | $29.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,625 | $25.0K | 0.00% | +14+0.9% | Added |
| 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 |
| Rosenberg Matthew Hamilton | 1,497 | $23.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,480 | $22.4K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $20.4K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 1,300 | $20.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 1,256 | $19.0K | 0.01% | −319−20.3% | Reduced |
| 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 |
| Carolinas Wealth Consulting LLC | 1,145 | $17.0K | 0.00% | +6+0.5% | 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 |
| 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 |
| First Horizon Advisors, Inc. | 951 | $14.0K | 0.00% | +817+609.7% | Added |
| Captrust Financial Advisors | 857 | $13.0K | 0.00% | −711−45.3% | Reduced |
| Proequities, Inc. | 810 | $12.0K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $11.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 710 | $10.0K | 0.00% | +3+0.4% | Added |
| Prospera Financial Services Inc | 631 | $10.0K | 0.00% | +631 | New |
| Tower Research Capital LLC (TRC) | 576 | $9.00K | 0.00% | −8,011−93.3% | Reduced |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Rockbridge Investment Management, LCC | 200 | $3.09K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 200 | $3.03K | 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 |