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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.

Q3 2022 vs. Q2 2022

How the institutions holding Smith & Wesson Brands, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SWBI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2252208−15
Shares26.7M23526.4M−296.7K (−1.1%)
Value$354.7M$4.00K$273.9M−$80.8M (−22.8%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (21)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SWBI in Q3 2022
InstitutionSharesValue% of portfolio
Lesa Sroufe & Co89,851$932.0K1.12%
BNP Paribas Arbitrage, SA52,599$545.5K0.00%
Simplex Trading, LLC49,793$516.0K0.02%
Walleye Trading LLC36,165$375.0K0.01%
Virginia Retirement Systems Et Al34,000$352.6K0.00%
Jump Financial, LLC22,000$228.0K0.01%
Boothbay Fund Management, LLC18,509$192.0K0.01%
Janney Montgomery Scott LLC15,611$162.0K0.00%
Walleye Capital LLC15,503$161.0K0.00%
Schonfeld Strategic Advisors LLC15,400$160.0K0.00%
Teacher Retirement System of Texas14,130$147.0K0.00%
Quinn Opportunity Partners LLC14,048$145.7K0.02%
ExodusPoint Capital Management, LP11,825$123.0K0.00%
Price T Rowe Associates Inc10,670$111.0K0.00%
Quantbot Technologies LP10,610$110.0K0.01%
Mairs & Power Inc10,000$104.0K0.00%
Creative Planning8,096$84.0K0.00%
Wipfli Financial Advisors LLC,1,149$12.0K0.00%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management923$10.0K0.00%
Barrett & Company, Inc.756$6.56K0.00%
Nisa Investment Advisors, LLC48$00.00%

Sold out (36)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SWBI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Jupiter Asset Management Ltd483,456$6.35M
Prudential Financial Inc398,656$5.23M
Arrowstreet Capital, Limited Partnership136,738$1.79M
Jane Street Group, LLC104,897$1.38M
Vident Investment Advisory, LLC103,959$1.36M
Two Sigma Advisers, LP53,000$696.0K
Monaco Asset Management SAM49,500$650.0K
Connor, Clark & Lunn Investment Management Ltd.43,108$566.0K
Prairiewood Capital, LLC40,949$538.0K
Massachusetts Financial Services Co38,401$504.0K
APG Asset Management N.V.39,700$499.0K
Group One Trading, L.P.36,966$485.0K
Primoris Wealth Advisors, LLC29,214$379.0K
Franklin Resources Inc23,704$311.0K
Alps Advisors Inc22,124$290.0K
Gotham Asset Management, LLC19,821$260.0K
Capital Fund Management S.A.19,397$254.7K
Draper Asset Management, LLC18,727$246.0K
Penn Mutual Asset Management, LLC17,000$223.0K
Engineers Gate Manager LP16,964$223.0K
Squarepoint Ops LLC15,652$206.0K
Atom Investors LP15,507$204.0K
Bluefin Capital Management, LLC11,922$164.0K
XTX Topco Ltd11,311$149.0K
AXA S.A.10,500$137.9K
SG Americas Securities, LLC10,222$134.0K
Counterpoint Mutual Funds LLC8,325$109.0K
Livforsakringsbolaget Skandia, Omsesidigt5,600$74.0K
SeaCrest Wealth Management, LLC2,110$28.0K
Canada Pension Plan Investment Board1,587$21.0K
Captrust Financial Advisors979$13.0K
FinTrust Capital Advisors, LLC350$5.00K
Prospera Financial Services Inc275$4.00K
Patriot Financial Group Insurance Agency, LLC200$3.00K
Rockbridge Investment Management, LCC200$2.63K
CoreCap Advisors, LLC50$1.00K

Not filed for Q3 2022 yet (2)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWBI in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Bivin & Associates, Inc.200$3.00K
Private Capital Group, LLC35$1.00K