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, Q2 2022
Institutional positions in Smith & Wesson Brands, Inc. as of Jun 30, 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
- 225
- +7 vs. Q1 2022
- Shares held
- 26.7M
- +1.30M (+5.1%) vs. Q1 2022
- Total value
- $354.7M
- −$29.4M (−7.7%) vs. Q1 2022
- New holders
- 28
- 68 more added
- Sold out
- 21
- 63 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,793,680 | $49.8M | 0.00% | +15,058+0.4% | Added |
| Vanguard Group Inc | 3,324,378 | $43.6M | 0.00% | −194,774−5.5% | Reduced |
| Renaissance Technologies LLC | 2,919,277 | $38.3M | 0.05% | +197,900+7.3% | Added |
| Dimensional Fund Advisors LP | 2,150,002 | $28.2M | 0.01% | +202,652+10.4% | Added |
| Geode Capital Management, LLC | 831,778 | $10.9M | 0.00% | −5,343−0.6% | Reduced |
| State Street Corp | 781,906 | $10.3M | 0.00% | −109,172−12.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 762,198 | $10.0M | 0.08% | +475,715+166.1% | Added |
| Goldman Sachs Group Inc | 716,349 | $9.41M | 0.00% | +571,377+394.1% | Added |
| Charles Schwab Investment Management Inc | 608,702 | $7.99M | 0.00% | +55,392+10.0% | Added |
| First Trust Advisors LP | 581,163 | $7.63M | 0.01% | +21,171+3.8% | Added |
| Punch Card Management L.P. | 524,000 | $6.88M | 2.13% | +524,000 | New |
| Jupiter Asset Management Ltd | 483,456 | $6.35M | 0.09% | −3,397−0.7% | Reduced |
| LSV Asset Management | 445,500 | $5.85M | 0.01% | −14,900−3.2% | Reduced |
| Northern Trust Corp | 416,682 | $5.47M | 0.00% | −40,648−8.9% | Reduced |
| Prudential Financial Inc | 398,656 | $5.23M | 0.01% | −315,253−44.2% | Reduced |
| Bank of New York Mellon Corp | 397,480 | $5.22M | 0.00% | −25,307−6.0% | Reduced |
| Victory Capital Management Inc | 382,202 | $5.02M | 0.01% | +40,618+11.9% | Added |
| Potrero Capital Research LLC | 372,520 | $4.89M | 3.26% | +372,520 | New |
| Morgan Stanley | 352,314 | $4.63M | 0.00% | +150,190+74.3% | Added |
| Nuveen Asset Management, LLC | 341,944 | $4.49M | 0.00% | −43,994−11.4% | Reduced |
| Cambria Investment Management, L.P. | 332,460 | $4.37M | 0.57% | +33,246+11.1% | Added |
| American Century Companies Inc | 330,598 | $4.34M | 0.00% | +79,324+31.6% | Added |
| Man Group plc | – | $4.18M | 0.02% | – | – |
| AQR Capital Management LLC | 312,029 | $4.10M | 0.01% | +70,722+29.3% | Added |
| Bridgeway Capital Management, LLC | 280,000 | $3.68M | 0.08% | 00.0% | Unchanged |
| Citadel Advisors LLC | 189,219 | $2.48M | 0.00% | +26,609+16.4% | Added |
| PEAK6 Investments LLC | 185,475 | $2.43M | 0.06% | +111,605+151.1% | Added |
| Invesco Ltd. | 181,743 | $2.39M | 0.00% | +44,395+32.3% | Added |
| Federated Hermes, Inc. | 170,967 | $2.25M | 0.01% | −24,769−12.7% | Reduced |
| Russell Investments Group, Ltd. | 167,564 | $2.20M | 0.00% | +8,779+5.5% | Added |
| Euclidean Technologies Management, LLC | 147,094 | $1.93M | 1.99% | +13,500+10.1% | Added |
| Arrowstreet Capital, Limited Partnership | 136,738 | $1.79M | 0.00% | +29,934+28.0% | Added |
| Cubist Systematic Strategies, LLC | 136,513 | $1.79M | 0.01% | +53,933+65.3% | Added |
| Putnam Investments LLC | 129,851 | $1.71M | 0.00% | −1,615−1.2% | Reduced |
| Swiss National Bank | 113,550 | $1.49M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 104,897 | $1.38M | 0.00% | +82,795+374.6% | Added |
| Vident Investment Advisory, LLC | 103,959 | $1.36M | 0.04% | +4,624+4.7% | Added |
| JPMorgan Chase & Co | 88,881 | $1.17M | 0.00% | +11,106+14.3% | Added |
| Robeco Institutional Asset Management B.V. | 87,882 | $1.15M | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 83,964 | $1.10M | 0.01% | +44,053+110.4% | Added |
| HRT Financial LP | 71,798 | $942.0K | 0.01% | +71,798 | New |
| Macquarie Group Ltd | 71,185 | $934.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 70,400 | $924.0K | 0.00% | +14,563+26.1% | Added |
| LPL Financial LLC | 68,666 | $902.0K | 0.00% | +26,056+61.1% | Added |
| Balyasny Asset Management LLC | 63,745 | $837.0K | 0.00% | +25,405+66.3% | Added |
| Belpointe Asset Management LLC | 61,881 | $812.0K | 0.05% | −8,225−11.7% | Reduced |
| Royal Bank of Canada | 58,109 | $763.0K | 0.00% | +5,529+10.5% | Added |
| Roman Butler Fullerton & Co | 57,760 | $760.0K | 0.42% | +75+0.1% | Added |
| Principal Financial Group Inc | 53,915 | $708.0K | 0.00% | −56,324−51.1% | Reduced |
| Bank of America Corp | 53,540 | $703.0K | 0.00% | +3,929+7.9% | Added |
| Two Sigma Advisers, LP | 53,000 | $696.0K | 0.00% | −19,500−26.9% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $675.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 49,923 | $655.0K | 0.00% | −1,135−2.2% | Reduced |
| Monaco Asset Management SAM | 49,500 | $650.0K | 0.30% | +34,000+219.4% | Added |
| Cypress Capital Management LLC (WY) | 49,461 | $649.0K | 0.84% | −2,351−4.5% | Reduced |
| Raymond James & Associates | 49,393 | $649.0K | 0.00% | +22,784+85.6% | Added |
| SEI Investments Co | 47,980 | $629.0K | 0.00% | −9,376−16.3% | Reduced |
| UBS Group AG | 47,003 | $617.0K | 0.00% | −274,059−85.4% | Reduced |
| United Capital Financial Advisers, LLC | 46,217 | $607.0K | 0.00% | −1,294−2.7% | Reduced |
| Barclays PLC | 43,650 | $573.0K | 0.00% | −635−1.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,108 | $566.0K | 0.00% | +43,108 | New |
| Advisor Group Holdings, Inc. | 41,337 | $544.0K | 0.00% | −6,973−14.4% | Reduced |
| Prairiewood Capital, LLC | 40,949 | $538.0K | 0.43% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 40,913 | $537.0K | 0.00% | +37,299+1,032.1% | Added |
| Massachusetts Financial Services Co | 38,401 | $504.0K | 0.00% | −11,733−23.4% | Reduced |
| APG Asset Management N.V. | 39,700 | $499.0K | 0.00% | −77,900−66.2% | Reduced |
| Group One Trading, L.P. | 36,966 | $485.0K | 0.01% | +28,079+316.0% | Added |
| Brandywine Global Investment Management, LLC | 34,452 | $452.0K | 0.00% | −1,681−4.7% | Reduced |
| Cetera Advisor Networks LLC | 32,910 | $432.0K | 0.01% | −2,330−6.6% | Reduced |
| Bayesian Capital Management, LP | 32,800 | $431.0K | 0.08% | +32,800 | New |
| Exchange Traded Concepts, LLC | 31,869 | $418.0K | 0.01% | +260+0.8% | Added |
| Alliancebernstein L.P. | 31,035 | $407.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 30,822 | $405.0K | 0.00% | +30,822 | New |
| Versor Investments LP | 30,097 | $395.0K | 0.02% | +8,997+42.6% | Added |
| Ancora Advisors, LLC | 29,113 | $382.0K | 0.01% | +28,563+5,193.3% | Added |
| Primoris Wealth Advisors, LLC | 29,214 | $379.0K | 0.57% | −45,393−60.8% | Reduced |
| Martingale Asset Management L P | 28,515 | $375.0K | 0.01% | +28,515 | New |
| Wells Fargo & Company | 27,193 | $356.0K | 0.00% | −100,757−78.7% | Reduced |
| Meeder Asset Management Inc | 26,999 | $354.0K | 0.02% | +14,626+118.2% | Added |
| UBS Asset Management Americas Inc | 26,477 | $347.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,940 | $341.0K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 25,000 | $328.0K | 0.08% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 24,538 | $322.0K | 0.03% | −3,153−11.4% | Reduced |
| MetLife Investment Management | 24,346 | $319.7K | 0.00% | −2,343−8.8% | Reduced |
| Unison Advisors LLC | 23,952 | $314.0K | 0.08% | +244+1.0% | Added |
| Franklin Resources Inc | 23,704 | $311.0K | 0.00% | −10,818−31.3% | Reduced |
| Deutsche Bank AG | 22,752 | $299.0K | 0.00% | −6,577−22.4% | Reduced |
| Commonwealth Equity Services, LLC | 22,615 | $296.0K | 0.00% | −1,703−7.0% | Reduced |
| Susquehanna International Group, LLP | 22,137 | $291.0K | 0.00% | −171,711−88.6% | Reduced |
| Alps Advisors Inc | 22,124 | $290.0K | 0.00% | −228−1.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,527 | $283.0K | 0.01% | −17,961−45.5% | Reduced |
| First Manhattan Co | 21,349 | $280.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 21,257 | $279.0K | 0.00% | −2,545−10.7% | Reduced |
| Legal & General Group Plc | 19,993 | $262.0K | 0.00% | +304+1.5% | Added |
| Citigroup Inc | 19,888 | $261.0K | 0.00% | −4,769−19.3% | Reduced |
| Gotham Asset Management, LLC | 19,821 | $260.0K | 0.01% | −19,615−49.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,621 | $258.0K | 0.00% | −4,989−20.3% | Reduced |
| Capital Fund Management S.A. | 19,397 | $254.7K | 0.01% | −282,883−93.6% | Reduced |
| Aviance Capital Partners, LLC | 19,017 | $250.0K | 0.06% | +192+1.0% | Added |
| Main Street Financial Solutions, LLC | 18,715 | $246.0K | 0.03% | −3,000−13.8% | Reduced |