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, Q3 2022
Institutional positions in Smith & Wesson Brands, Inc. as of Sep 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
- 208
- −15 vs. Q2 2022
- Shares held
- 26.4M
- −296.7K (−1.1%) vs. Q2 2022
- Total value
- $273.9M
- −$80.8M (−22.8%) vs. Q2 2022
- New holders
- 21
- 79 more added
- Sold out
- 36
- 52 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,749,353 | $38.9M | 0.00% | −44,327−1.2% | Reduced |
| Vanguard Group Inc | 3,332,902 | $34.6M | 0.00% | +8,524+0.3% | Added |
| Renaissance Technologies LLC | 2,710,477 | $28.1M | 0.04% | −208,800−7.2% | Reduced |
| Dimensional Fund Advisors LP | 2,227,888 | $23.1M | 0.01% | +77,886+3.6% | Added |
| State Street Corp | 853,637 | $8.94M | 0.00% | +71,731+9.2% | Added |
| Geode Capital Management, LLC | 852,123 | $8.84M | 0.00% | +20,345+2.4% | Added |
| Punch Card Management L.P. | 840,038 | $8.71M | 2.90% | +316,038+60.3% | Added |
| First Trust Advisors LP | 771,610 | $8.00M | 0.01% | +190,447+32.8% | Added |
| Jacobs Levy Equity Management, Inc | 706,721 | $7.33M | 0.06% | −55,477−7.3% | Reduced |
| Bridgeway Capital Management, LLC | 696,603 | $7.22M | 0.19% | +416,603+148.8% | Added |
| Charles Schwab Investment Management Inc | 688,283 | $7.14M | 0.00% | +79,581+13.1% | Added |
| Morgan Stanley | 559,799 | $5.80M | 0.00% | +207,485+58.9% | Added |
| Victory Capital Management Inc | 558,871 | $5.79M | 0.01% | +176,669+46.2% | Added |
| LSV Asset Management | 446,800 | $4.63M | 0.01% | +1,300+0.3% | Added |
| Bank of New York Mellon Corp | 430,169 | $4.46M | 0.00% | +32,689+8.2% | Added |
| Northern Trust Corp | 409,138 | $4.24M | 0.00% | −7,544−1.8% | Reduced |
| American Century Companies Inc | 404,340 | $4.19M | 0.00% | +73,742+22.3% | Added |
| Potrero Capital Research LLC | 378,773 | $3.93M | 2.68% | +6,253+1.7% | Added |
| Cambria Investment Management, L.P. | 360,165 | $3.73M | 0.40% | +27,705+8.3% | Added |
| Nuveen Asset Management, LLC | 357,390 | $3.71M | 0.00% | +15,446+4.5% | Added |
| Susquehanna International Group, LLP | 268,877 | $2.79M | 0.01% | +246,740+1,114.6% | Added |
| PEAK6 Investments LLC | 262,530 | $2.72M | 0.10% | +77,055+41.5% | Added |
| Goldman Sachs Group Inc | 202,474 | $2.10M | 0.00% | −513,875−71.7% | Reduced |
| Man Group plc | 193,302 | $2.00M | 0.01% | – | – |
| Federated Hermes, Inc. | 171,676 | $1.78M | 0.01% | +709+0.4% | Added |
| Invesco Ltd. | 165,124 | $1.71M | 0.00% | −16,619−9.1% | Reduced |
| Russell Investments Group, Ltd. | 158,388 | $1.64M | 0.00% | −9,176−5.5% | Reduced |
| Euclidean Technologies Management, LLC | 147,094 | $1.52M | 1.71% | 00.0% | Unchanged |
| Putnam Investments LLC | 127,532 | $1.32M | 0.00% | −2,319−1.8% | Reduced |
| Swiss National Bank | 107,950 | $1.12M | 0.00% | −5,600−4.9% | Reduced |
| Citadel Advisors LLC | 105,316 | $1.09M | 0.00% | −83,903−44.3% | Reduced |
| JPMorgan Chase & Co | 104,741 | $1.09M | 0.00% | +15,860+17.8% | Added |
| AQR Capital Management LLC | 101,981 | $1.06M | 0.00% | −210,048−67.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 94,565 | $980.0K | 0.00% | +6,683+7.6% | Added |
| Lesa Sroufe & Co | 89,851 | $932.0K | 1.12% | +89,851 | New |
| Cubist Systematic Strategies, LLC | 83,591 | $867.0K | 0.01% | −52,922−38.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 83,574 | $867.0K | 0.00% | −390−0.5% | Reduced |
| Rhumbline Advisers | 74,381 | $771.0K | 0.00% | +3,981+5.7% | Added |
| Ancora Advisors, LLC | 72,540 | $753.0K | 0.02% | +43,427+149.2% | Added |
| Royal Bank of Canada | 72,088 | $748.0K | 0.00% | +13,979+24.1% | Added |
| Macquarie Group Ltd | 70,452 | $738.0K | 0.00% | −733−1.0% | Reduced |
| State of Wisconsin Investment Board | 71,087 | $737.0K | 0.00% | +59,438+510.2% | Added |
| Martingale Asset Management L P | 68,115 | $707.0K | 0.01% | +39,600+138.9% | Added |
| Ameriprise Financial Inc | 68,136 | $707.0K | 0.00% | +54,587+402.9% | Added |
| LPL Financial LLC | 65,856 | $683.0K | 0.00% | −2,810−4.1% | Reduced |
| Roman Butler Fullerton & Co | 59,657 | $613.0K | 0.39% | +1,897+3.3% | Added |
| Public Employees Retirement System of Ohio | 56,501 | $586.0K | 0.00% | +15,588+38.1% | Added |
| BNP Paribas Arbitrage, SA | 52,599 | $545.5K | 0.00% | +52,599 | New |
| D. E. Shaw & Co., Inc. | 51,379 | $533.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 49,793 | $516.0K | 0.02% | +49,793 | New |
| Cypress Capital Management LLC (WY) | 48,288 | $501.0K | 0.71% | −1,173−2.4% | Reduced |
| United Capital Financial Advisers, LLC | 47,548 | $493.0K | 0.00% | +1,331+2.9% | Added |
| SEI Investments Co | 46,581 | $483.0K | 0.00% | −1,399−2.9% | Reduced |
| Barclays PLC | 44,349 | $460.0K | 0.00% | +699+1.6% | Added |
| Balyasny Asset Management LLC | 43,176 | $448.0K | 0.00% | −20,569−32.3% | Reduced |
| Belpointe Asset Management LLC | 42,396 | $439.0K | 0.03% | −19,485−31.5% | Reduced |
| UBS Group AG | 42,126 | $437.0K | 0.00% | −4,877−10.4% | Reduced |
| Advisor Group Holdings, Inc. | 41,881 | $435.0K | 0.00% | +544+1.3% | Added |
| Versor Investments LP | 40,362 | $419.0K | 0.02% | +10,265+34.1% | Added |
| Walleye Trading LLC | 36,165 | $375.0K | 0.01% | +36,165 | New |
| Exchange Traded Concepts, LLC | 35,301 | $366.0K | 0.01% | +3,432+10.8% | Added |
| Credit Suisse AG | 35,171 | $365.0K | 0.00% | −14,752−29.5% | Reduced |
| Virginia Retirement Systems Et Al | 34,000 | $352.6K | 0.00% | +34,000 | New |
| Brandywine Global Investment Management, LLC | 33,631 | $349.0K | 0.00% | −821−2.4% | Reduced |
| New York Life Investment Management LLC | 33,268 | $345.0K | 0.00% | +2,446+7.9% | Added |
| Cetera Advisor Networks LLC | 32,489 | $337.0K | 0.00% | −421−1.3% | Reduced |
| Unison Advisors LLC | 31,361 | $329.0K | 0.06% | +7,409+30.9% | Added |
| Alliancebernstein L.P. | 31,035 | $322.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 30,166 | $313.0K | 0.00% | −23,374−43.7% | Reduced |
| Wells Fargo & Company | 29,848 | $309.0K | 0.00% | +2,655+9.8% | Added |
| UBS Asset Management Americas Inc | 26,477 | $274.6K | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 25,940 | $269.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 25,752 | $267.0K | 0.00% | +1,406+5.8% | Added |
| IMA Wealth, Inc. | 25,000 | $259.0K | 0.07% | 00.0% | Unchanged |
| Principal Financial Group Inc | 23,530 | $244.0K | 0.00% | −30,385−56.4% | Reduced |
| Commonwealth Equity Services, LLC | 23,111 | $239.0K | 0.00% | +496+2.2% | Added |
| Jump Financial, LLC | 22,000 | $228.0K | 0.01% | +22,000 | New |
| Patriot Investment Management Inc. | 21,893 | $227.0K | 0.02% | −2,645−10.8% | Reduced |
| American International Group, Inc. | 21,561 | $224.0K | 0.00% | +304+1.4% | Added |
| Legal & General Group Plc | 21,158 | $220.0K | 0.00% | +1,165+5.8% | Added |
| Bayesian Capital Management, LP | 21,056 | $218.0K | 0.04% | −11,744−35.8% | Reduced |
| Meeder Asset Management Inc | 21,161 | $218.0K | 0.01% | −5,838−21.6% | Reduced |
| Raymond James & Associates | 20,944 | $217.0K | 0.00% | −28,449−57.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $210.0K | 0.00% | +5,780+40.1% | Added |
| Aviance Capital Partners, LLC | 19,987 | $207.0K | 0.05% | +970+5.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 19,789 | $205.0K | 0.00% | +168+0.9% | Added |
| Deutsche Bank AG | 19,723 | $204.0K | 0.00% | −3,029−13.3% | Reduced |
| Wedge Capital Management L L P | 18,765 | $195.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,509 | $192.0K | 0.01% | +18,509 | New |
| Manufacturers Life Insurance Company, The | 18,037 | $187.0K | 0.00% | −304−1.7% | Reduced |
| Peapack Gladstone Financial Corp | 17,770 | $184.0K | 0.00% | +3,500+24.5% | Added |
| Voya Investment Management LLC | 17,696 | $183.5K | 0.00% | +10+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 17,532 | $181.0K | 0.00% | +8,927+103.7% | Added |
| Envestnet Asset Management Inc | 16,650 | $173.0K | 0.00% | −770−4.4% | Reduced |
| Citigroup Inc | 16,625 | $172.0K | 0.00% | −3,263−16.4% | Reduced |
| Main Street Financial Solutions, LLC | 16,215 | $168.0K | 0.03% | −2,500−13.4% | Reduced |
| State of Wyoming | 16,057 | $167.0K | 0.08% | +4,511+39.1% | Added |
| Janney Montgomery Scott LLC | 15,611 | $162.0K | 0.00% | +15,611 | New |
| Walleye Capital LLC | 15,503 | $161.0K | 0.00% | +15,503 | New |
| Rafferty Asset Management, LLC | 15,475 | $160.0K | 0.00% | −1,684−9.8% | Reduced |