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.
Q2 2022 vs. Q1 2022
How the institutions holding Smith & Wesson Brands, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 223 | 5 | 225 | +7 |
| Shares | 25.5M | 105.2K | 26.7M | +1.30M (+5.1%) |
| Value | $385.7M | $1.59M | $354.7M | −$29.4M (−7.7%) |
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (28)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
Sold out (21)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Panagora Asset Management Inc | 90,412 | $1.37M |
| Quantedge Capital Pte Ltd | 53,800 | $814.0K |
| National Asset Management, Inc. | 32,247 | $488.0K |
| Diversified Trust Co | 12,471 | $189.0K |
| Qube Research & Technologies Ltd | 10,752 | $163.0K |
| Cetera Advisors LLC | 10,137 | $153.0K |
| Koshinski Asset Management, Inc. | 6,090 | $92.1K |
| The PNC Financial Services Group, Inc. | 3,000 | $46.0K |
| Dark Forest Capital Management LP | 2,013 | $30.0K |
| Nisa Investment Advisors, LLC | 1,930 | $29.0K |
| Sterling Investment Advisors, Ltd. | 1,300 | $20.0K |
| Creative Financial Designs Inc | 1,200 | $18.0K |
| ClariVest Asset Management LLC | 373 | $6.00K |
| Capital Advisory Group Advisory Services, LLC | 425 | $6.00K |
| Optimum Investment Advisors | 272 | $4.00K |
| Lake Point Wealth Management | 295 | $4.00K |
| PFS Partners, LLC | 200 | $3.03K |
| Hexagon Capital Partners LLC | 100 | $2.00K |
| Beaird Harris Wealth Management, LLC | 106 | $2.00K |
| Bedel Financial Consulting, Inc. | 50 | $1.00K |
| Hantz Financial Services, Inc. | 25 | $0 |
Not filed for Q2 2022 yet (5)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 41,612 | $630.0K |
| Virginia Retirement Systems Et Al | 29,700 | $449.0K |
| IndexIQ Advisors LLC | 26,093 | $395.0K |
| Amalgamated Financial Corp. | 7,807 | $118.0K |
| Dixon Hughes Goodman Wealth Advisors LLC | 8 | $0 |