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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 280,000 | $3.68M | 0.08% | 00.0% | Unchanged |
| AQR Capital Management LLC | 312,029 | $4.10M | 0.01% | +70,722+29.3% | Added |
| Man Group plc | – | $4.18M | 0.02% | – | – |
| American Century Companies Inc | 330,598 | $4.34M | 0.00% | +79,324+31.6% | Added |
| Cambria Investment Management, L.P. | 332,460 | $4.37M | 0.57% | +33,246+11.1% | Added |
| Nuveen Asset Management, LLC | 341,944 | $4.49M | 0.00% | −43,994−11.4% | Reduced |
| Morgan Stanley | 352,314 | $4.63M | 0.00% | +150,190+74.3% | Added |
| Potrero Capital Research LLC | 372,520 | $4.89M | 3.26% | +372,520 | New |
| Victory Capital Management Inc | 382,202 | $5.02M | 0.01% | +40,618+11.9% | Added |
| Bank of New York Mellon Corp | 397,480 | $5.22M | 0.00% | −25,307−6.0% | Reduced |
| Prudential Financial Inc | 398,656 | $5.23M | 0.01% | −315,253−44.2% | Reduced |
| Northern Trust Corp | 416,682 | $5.47M | 0.00% | −40,648−8.9% | Reduced |
| LSV Asset Management | 445,500 | $5.85M | 0.01% | −14,900−3.2% | Reduced |
| Jupiter Asset Management Ltd | 483,456 | $6.35M | 0.09% | −3,397−0.7% | Reduced |
| Punch Card Management L.P. | 524,000 | $6.88M | 2.13% | +524,000 | New |
| First Trust Advisors LP | 581,163 | $7.63M | 0.01% | +21,171+3.8% | Added |
| Charles Schwab Investment Management Inc | 608,702 | $7.99M | 0.00% | +55,392+10.0% | Added |
| Goldman Sachs Group Inc | 716,349 | $9.41M | 0.00% | +571,377+394.1% | Added |
| Jacobs Levy Equity Management, Inc | 762,198 | $10.0M | 0.08% | +475,715+166.1% | Added |
| State Street Corp | 781,906 | $10.3M | 0.00% | −109,172−12.3% | Reduced |
| Geode Capital Management, LLC | 831,778 | $10.9M | 0.00% | −5,343−0.6% | Reduced |
| Dimensional Fund Advisors LP | 2,150,002 | $28.2M | 0.01% | +202,652+10.4% | Added |
| Renaissance Technologies LLC | 2,919,277 | $38.3M | 0.05% | +197,900+7.3% | Added |
| Vanguard Group Inc | 3,324,378 | $43.6M | 0.00% | −194,774−5.5% | Reduced |
| BlackRock Inc. | 3,793,680 | $49.8M | 0.00% | +15,058+0.4% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −90,412−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −32,247−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,752−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −10,137−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,090−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,013−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| ClariVest Asset Management LLC | 0 | $0 | 0.00% | −373−100.0% | Sold out |
| Capital Advisory Group Advisory Services, LLC | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Optimum Investment Advisors | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Lake Point Wealth Management | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Bedel Financial Consulting, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |