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 |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 48 | $0 | 0.00% | −903−95.0% | Reduced |
| Clearstead Advisors, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Financial Enhancement Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 30 | $0 | 0.00% | +30 | New |
| CNB Bank | 8 | $0 | 0.00% | +8 | New |
| Sutton Wealth Advisors Inc. | 9 | $119 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $249 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Lindbrook Capital, LLC | 131 | $2.00K | 0.00% | +130+13,000.0% | Added |
| Rockbridge Investment Management, LCC | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $2.63K | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 200 | $2.63K | 0.00% | +77+62.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 200 | $3.00K | 0.00% | −1,425−87.7% | Reduced |
| Covestor Ltd | 220 | $3.00K | 0.00% | −18−7.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 227 | $3.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $3.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 215 | $3.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Bivin & Associates, Inc. | 200 | $3.00K | 0.00% | +200 | New |
| Prospera Financial Services Inc | 275 | $4.00K | 0.00% | −356−56.4% | Reduced |
| First Financial Corp | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 325 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $4.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 316 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 278 | $4.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 310 | $4.00K | 0.00% | +310 | New |
| Money Concepts Capital Corp | 397 | $5.00K | 0.00% | −786−66.4% | Reduced |
| Evermay Wealth Management LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 376 | $5.00K | 0.00% | −40−9.6% | Reduced |
| Tower View Investment Management & Research LLC | 384 | $5.00K | 0.00% | +2+0.5% | Added |
| FinTrust Capital Advisors, LLC | 350 | $5.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 499 | $6.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 534 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 556 | $7.00K | 0.00% | +3+0.5% | Added |
| Core Alternative Capital | 522 | $7.00K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 500 | $7.00K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 700 | $9.00K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 714 | $9.00K | 0.00% | +4+0.6% | Added |
| Lazard Asset Management LLC | 819 | $10.0K | 0.00% | −2,705−76.8% | Reduced |
| Proequities, Inc. | 810 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,007 | $13.0K | 0.00% | +5+0.5% | Added |
| Rockefeller Capital Management L.P. | 1,000 | $13.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 979 | $13.0K | 0.00% | +122+14.2% | Added |
| Heritage Wealth Management, LLC | 1,000 | $13.1K | 0.00% | −50−4.8% | Reduced |
| CWM, LLC | 1,103 | $14.0K | 0.00% | +50+4.7% | Added |
| Carolinas Wealth Consulting LLC | 1,145 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 993 | $15.0K | 0.00% | +993 | New |
| Estabrook Capital Management | 1,350 | $17.7K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $20.0K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,587 | $21.0K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1,600 | $21.0K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,719 | $22.6K | 0.00% | +239+16.1% | Added |
| Tower Research Capital LLC (TRC) | 2,119 | $27.0K | 0.00% | +1,543+267.9% | Added |
| SeaCrest Wealth Management, LLC | 2,110 | $28.0K | 0.00% | +2,110 | New |
| Steward Partners Investment Advisory, LLC | 2,340 | $31.0K | 0.00% | −70−2.9% | Reduced |
| Great West Life Assurance Co | 2,453 | $32.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,644 | $38.0K | 0.00% | −2,840−51.8% | Reduced |
| Fifth Third Bancorp | 2,875 | $38.0K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 2,950 | $39.0K | 0.03% | +25+0.9% | Added |
| Byrne Asset Management LLC | 2,826 | $39.0K | 0.03% | +20+0.7% | Added |
| Metropolitan Life Insurance Co | 3,061 | $40.2K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,065 | $40.2K | 0.02% | 00.0% | Unchanged |
| Spire Wealth Management | 3,279 | $43.0K | 0.00% | −1,153−26.0% | Reduced |
| US Bancorp | 3,287 | $43.0K | 0.00% | +839+34.3% | Added |
| Geneos Wealth Management Inc. | 3,543 | $47.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,675 | $48.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 4,087 | $53.7K | 0.00% | −2,786−40.5% | Reduced |
| FMR LLC | 4,126 | $55.0K | 0.00% | +573+16.1% | Added |
| Carolina Wealth Advisors, LLC | 5,067 | $67.0K | 0.04% | +70+1.4% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $74.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $76.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,942 | $78.0K | 0.00% | −1,865−23.9% | Reduced |
| Harbour Investments, Inc. | 6,900 | $91.0K | 0.01% | +6,900 | New |
| Counterpoint Mutual Funds LLC | 8,325 | $109.0K | 0.07% | +7,069+562.8% | Added |
| Allspring Global Investments Holdings, LLC | 8,605 | $112.0K | 0.00% | −81,697−90.5% | Reduced |
| EMC Capital Management | 9,288 | $122.0K | 0.10% | +3,113+50.4% | Added |
| SG Americas Securities, LLC | 10,222 | $134.0K | 0.00% | +3,241+46.4% | Added |
| Cutler Group LP | 10,230 | $134.0K | 0.02% | +5,245+105.2% | Added |
| AXA S.A. | 10,500 | $137.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,671 | $140.0K | 0.00% | +10,671 | New |
| Davenport & Co LLC | 10,825 | $142.0K | 0.00% | +400+3.8% | Added |
| Public Employees Retirement Association of Colorado | 10,863 | $143.0K | 0.00% | +10,863 | New |
| Gladius Capital Management LP | 11,041 | $145.0K | 0.03% | +11,041 | New |
| Janus Henderson Group PLC | 11,285 | $149.0K | 0.00% | −30−0.3% | Reduced |
| XTX Topco Ltd | 11,311 | $149.0K | 0.06% | +11,311 | New |