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 |
|---|---|---|---|---|---|
| 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 |
| Manufacturers Life Insurance Company, The | 18,341 | $240.8K | 0.00% | −1,017−5.3% | Reduced |
| Voya Investment Management LLC | 17,686 | $232.0K | 0.00% | −512−2.8% | Reduced |
| Envestnet Asset Management Inc | 17,420 | $229.0K | 0.00% | −313−1.8% | Reduced |
| Rafferty Asset Management, LLC | 17,159 | $225.0K | 0.00% | −8,369−32.8% | Reduced |
| 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 |
| Squarepoint Ops LLC | 15,652 | $206.0K | 0.00% | +15,652 | New |
| Atom Investors LP | 15,507 | $204.0K | 0.09% | +15,507 | New |
| State of Tennessee, Treasury Department | 15,463 | $203.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 15,409 | $202.0K | 0.02% | +3,242+26.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 14,428 | $189.0K | 0.00% | +14,428 | New |
| Peapack Gladstone Financial Corp | 14,270 | $187.0K | 0.00% | +1,500+11.7% | Added |
| Ameriprise Financial Inc | 13,549 | $178.0K | 0.00% | −30,241−69.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,400 | $176.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,088 | $172.0K | 0.00% | +98+0.8% | Added |
| Kestra Advisory Services, LLC | 12,685 | $167.0K | 0.00% | +174+1.4% | Added |
| Atria Wealth Solutions, Inc. | 12,647 | $166.0K | 0.00% | +12,647 | New |
| Bluefin Capital Management, LLC | 11,922 | $164.0K | 0.02% | +11,922 | New |
| Cetera Investment Advisers | 12,427 | $163.0K | 0.00% | +50.0% | Added |
| Sigma Planning Corp | 11,917 | $156.0K | 0.01% | +100+0.8% | 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 |
| State of Wyoming | 11,546 | $152.0K | 0.09% | +1,459+14.5% | Added |
| 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 |
| Gladius Capital Management LP | 11,041 | $145.0K | 0.03% | +11,041 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $143.0K | 0.00% | +10,863 | New |
| Davenport & Co LLC | 10,825 | $142.0K | 0.00% | +400+3.8% | Added |
| Private Advisor Group, LLC | 10,671 | $140.0K | 0.00% | +10,671 | New |
| AXA S.A. | 10,500 | $137.9K | 0.00% | 00.0% | Unchanged |
| 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 |
| EMC Capital Management | 9,288 | $122.0K | 0.10% | +3,113+50.4% | Added |
| Allspring Global Investments Holdings, LLC | 8,605 | $112.0K | 0.00% | −81,697−90.5% | Reduced |
| Counterpoint Mutual Funds LLC | 8,325 | $109.0K | 0.07% | +7,069+562.8% | Added |
| Harbour Investments, Inc. | 6,900 | $91.0K | 0.01% | +6,900 | New |
| Amalgamated Bank | 5,942 | $78.0K | 0.00% | −1,865−23.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $76.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $74.0K | 0.01% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,067 | $67.0K | 0.04% | +70+1.4% | Added |
| FMR LLC | 4,126 | $55.0K | 0.00% | +573+16.1% | Added |
| Leonteq Securities AG | 4,087 | $53.7K | 0.00% | −2,786−40.5% | Reduced |
| Ameritas Investment Partners, Inc. | 3,675 | $48.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 3,543 | $47.0K | 0.00% | 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 |
| Kelly Financial Services LLC | 3,065 | $40.2K | 0.02% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,061 | $40.2K | 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 |
| 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 |
| Great West Life Assurance Co | 2,453 | $32.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,340 | $31.0K | 0.00% | −70−2.9% | Reduced |
| SeaCrest Wealth Management, LLC | 2,110 | $28.0K | 0.00% | +2,110 | New |
| Tower Research Capital LLC (TRC) | 2,119 | $27.0K | 0.00% | +1,543+267.9% | Added |
| American Portfolios Advisors | 1,719 | $22.6K | 0.00% | +239+16.1% | Added |
| 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 |
| Rosenberg Matthew Hamilton | 1,497 | $20.0K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $17.7K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,145 | $15.0K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 993 | $15.0K | 0.00% | +993 | New |
| CWM, LLC | 1,103 | $14.0K | 0.00% | +50+4.7% | Added |
| Heritage Wealth Management, LLC | 1,000 | $13.1K | 0.00% | −50−4.8% | Reduced |
| 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 |
| Proequities, Inc. | 810 | $11.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 819 | $10.0K | 0.00% | −2,705−76.8% | Reduced |
| 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 |
| 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 |
| Montag A & Associates Inc | 481 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 499 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |