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 |
|---|---|---|---|---|---|
| State of Wyoming | 11,546 | $152.0K | 0.09% | +1,459+14.5% | Added |
| Truist Financial Corp | 11,628 | $153.0K | 0.00% | −310−2.6% | Reduced |
| State of Wisconsin Investment Board | 11,649 | $153.0K | 0.00% | +11,649 | New |
| Sigma Planning Corp | 11,917 | $156.0K | 0.01% | +100+0.8% | Added |
| Cetera Investment Advisers | 12,427 | $163.0K | 0.00% | +50.0% | Added |
| Bluefin Capital Management, LLC | 11,922 | $164.0K | 0.02% | +11,922 | New |
| Atria Wealth Solutions, Inc. | 12,647 | $166.0K | 0.00% | +12,647 | New |
| Kestra Advisory Services, LLC | 12,685 | $167.0K | 0.00% | +174+1.4% | Added |
| Arizona State Retirement System | 13,088 | $172.0K | 0.00% | +98+0.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,400 | $176.0K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 13,549 | $178.0K | 0.00% | −30,241−69.1% | Reduced |
| Peapack Gladstone Financial Corp | 14,270 | $187.0K | 0.00% | +1,500+11.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,428 | $189.0K | 0.00% | +14,428 | New |
| Van Hulzen Asset Management, LLC | 15,409 | $202.0K | 0.02% | +3,242+26.6% | Added |
| State of Tennessee, Treasury Department | 15,463 | $203.0K | 0.00% | 00.0% | Unchanged |
| Atom Investors LP | 15,507 | $204.0K | 0.09% | +15,507 | New |
| Squarepoint Ops LLC | 15,652 | $206.0K | 0.00% | +15,652 | New |
| Engineers Gate Manager LP | 16,964 | $223.0K | 0.01% | −78,593−82.2% | Reduced |
| Penn Mutual Asset Management, LLC | 17,000 | $223.0K | 0.30% | +17,000 | New |
| Rafferty Asset Management, LLC | 17,159 | $225.0K | 0.00% | −8,369−32.8% | Reduced |
| Envestnet Asset Management Inc | 17,420 | $229.0K | 0.00% | −313−1.8% | Reduced |
| Voya Investment Management LLC | 17,686 | $232.0K | 0.00% | −512−2.8% | Reduced |
| Manufacturers Life Insurance Company, The | 18,341 | $240.8K | 0.00% | −1,017−5.3% | Reduced |
| Main Street Financial Solutions, LLC | 18,715 | $246.0K | 0.03% | −3,000−13.8% | Reduced |
| Wedge Capital Management L L P | 18,765 | $246.0K | 0.00% | +2,617+16.2% | Added |
| Draper Asset Management, LLC | 18,727 | $246.0K | 0.29% | +18,727 | New |
| Aviance Capital Partners, LLC | 19,017 | $250.0K | 0.06% | +192+1.0% | Added |
| Capital Fund Management S.A. | 19,397 | $254.7K | 0.01% | −282,883−93.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,621 | $258.0K | 0.00% | −4,989−20.3% | Reduced |
| Gotham Asset Management, LLC | 19,821 | $260.0K | 0.01% | −19,615−49.7% | Reduced |
| Citigroup Inc | 19,888 | $261.0K | 0.00% | −4,769−19.3% | Reduced |
| Legal & General Group Plc | 19,993 | $262.0K | 0.00% | +304+1.5% | Added |
| American International Group, Inc. | 21,257 | $279.0K | 0.00% | −2,545−10.7% | Reduced |
| First Manhattan Co | 21,349 | $280.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 21,527 | $283.0K | 0.01% | −17,961−45.5% | Reduced |
| Alps Advisors Inc | 22,124 | $290.0K | 0.00% | −228−1.0% | Reduced |
| Susquehanna International Group, LLP | 22,137 | $291.0K | 0.00% | −171,711−88.6% | Reduced |
| Commonwealth Equity Services, LLC | 22,615 | $296.0K | 0.00% | −1,703−7.0% | Reduced |
| Deutsche Bank AG | 22,752 | $299.0K | 0.00% | −6,577−22.4% | Reduced |
| Franklin Resources Inc | 23,704 | $311.0K | 0.00% | −10,818−31.3% | Reduced |
| Unison Advisors LLC | 23,952 | $314.0K | 0.08% | +244+1.0% | Added |
| MetLife Investment Management | 24,346 | $319.7K | 0.00% | −2,343−8.8% | Reduced |
| Patriot Investment Management Inc. | 24,538 | $322.0K | 0.03% | −3,153−11.4% | Reduced |
| IMA Wealth, Inc. | 25,000 | $328.0K | 0.08% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,940 | $341.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,477 | $347.6K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 26,999 | $354.0K | 0.02% | +14,626+118.2% | Added |
| Wells Fargo & Company | 27,193 | $356.0K | 0.00% | −100,757−78.7% | Reduced |
| Martingale Asset Management L P | 28,515 | $375.0K | 0.01% | +28,515 | New |
| Primoris Wealth Advisors, LLC | 29,214 | $379.0K | 0.57% | −45,393−60.8% | Reduced |
| Ancora Advisors, LLC | 29,113 | $382.0K | 0.01% | +28,563+5,193.3% | Added |
| Versor Investments LP | 30,097 | $395.0K | 0.02% | +8,997+42.6% | Added |
| New York Life Investment Management LLC | 30,822 | $405.0K | 0.00% | +30,822 | New |
| Alliancebernstein L.P. | 31,035 | $407.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 31,869 | $418.0K | 0.01% | +260+0.8% | Added |
| Bayesian Capital Management, LP | 32,800 | $431.0K | 0.08% | +32,800 | New |
| Cetera Advisor Networks LLC | 32,910 | $432.0K | 0.01% | −2,330−6.6% | Reduced |
| Brandywine Global Investment Management, LLC | 34,452 | $452.0K | 0.00% | −1,681−4.7% | Reduced |
| Group One Trading, L.P. | 36,966 | $485.0K | 0.01% | +28,079+316.0% | Added |
| APG Asset Management N.V. | 39,700 | $499.0K | 0.00% | −77,900−66.2% | Reduced |
| Massachusetts Financial Services Co | 38,401 | $504.0K | 0.00% | −11,733−23.4% | Reduced |
| Public Employees Retirement System of Ohio | 40,913 | $537.0K | 0.00% | +37,299+1,032.1% | Added |
| Prairiewood Capital, LLC | 40,949 | $538.0K | 0.43% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,337 | $544.0K | 0.00% | −6,973−14.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 43,108 | $566.0K | 0.00% | +43,108 | New |
| Barclays PLC | 43,650 | $573.0K | 0.00% | −635−1.4% | Reduced |
| United Capital Financial Advisers, LLC | 46,217 | $607.0K | 0.00% | −1,294−2.7% | Reduced |
| UBS Group AG | 47,003 | $617.0K | 0.00% | −274,059−85.4% | Reduced |
| SEI Investments Co | 47,980 | $629.0K | 0.00% | −9,376−16.3% | Reduced |
| 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 |
| Monaco Asset Management SAM | 49,500 | $650.0K | 0.30% | +34,000+219.4% | Added |
| Credit Suisse AG | 49,923 | $655.0K | 0.00% | −1,135−2.2% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $675.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 53,000 | $696.0K | 0.00% | −19,500−26.9% | Reduced |
| Bank of America Corp | 53,540 | $703.0K | 0.00% | +3,929+7.9% | Added |
| Principal Financial Group Inc | 53,915 | $708.0K | 0.00% | −56,324−51.1% | Reduced |
| Roman Butler Fullerton & Co | 57,760 | $760.0K | 0.42% | +75+0.1% | Added |
| Royal Bank of Canada | 58,109 | $763.0K | 0.00% | +5,529+10.5% | Added |
| Belpointe Asset Management LLC | 61,881 | $812.0K | 0.05% | −8,225−11.7% | Reduced |
| Balyasny Asset Management LLC | 63,745 | $837.0K | 0.00% | +25,405+66.3% | Added |
| LPL Financial LLC | 68,666 | $902.0K | 0.00% | +26,056+61.1% | Added |
| Rhumbline Advisers | 70,400 | $924.0K | 0.00% | +14,563+26.1% | Added |
| Macquarie Group Ltd | 71,185 | $934.0K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 71,798 | $942.0K | 0.01% | +71,798 | New |
| Cambridge Investment Research Advisors, Inc. | 83,964 | $1.10M | 0.01% | +44,053+110.4% | Added |
| Robeco Institutional Asset Management B.V. | 87,882 | $1.15M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 88,881 | $1.17M | 0.00% | +11,106+14.3% | Added |
| Vident Investment Advisory, LLC | 103,959 | $1.36M | 0.04% | +4,624+4.7% | Added |
| Jane Street Group, LLC | 104,897 | $1.38M | 0.00% | +82,795+374.6% | Added |
| Swiss National Bank | 113,550 | $1.49M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 129,851 | $1.71M | 0.00% | −1,615−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 136,513 | $1.79M | 0.01% | +53,933+65.3% | Added |
| Arrowstreet Capital, Limited Partnership | 136,738 | $1.79M | 0.00% | +29,934+28.0% | Added |
| Euclidean Technologies Management, LLC | 147,094 | $1.93M | 1.99% | +13,500+10.1% | Added |
| Russell Investments Group, Ltd. | 167,564 | $2.20M | 0.00% | +8,779+5.5% | Added |
| Federated Hermes, Inc. | 170,967 | $2.25M | 0.01% | −24,769−12.7% | Reduced |
| Invesco Ltd. | 181,743 | $2.39M | 0.00% | +44,395+32.3% | Added |
| PEAK6 Investments LLC | 185,475 | $2.43M | 0.06% | +111,605+151.1% | Added |
| Citadel Advisors LLC | 189,219 | $2.48M | 0.00% | +26,609+16.4% | Added |