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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 12 | $0 | 0.00% | −119−90.8% | Reduced |
| Clearstead Advisors, LLC | 29 | $0 | 0.00% | 00.0% | Unchanged |
| Investors Asset Management of Georgia Inc | 30 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 94 | $0 | 0.00% | +46+95.8% | Added |
| Financial Enhancement Group LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| CNB Bank | 8 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 48 | $0 | 0.00% | +48 | New |
| Sutton Wealth Advisors Inc. | 9 | $94 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $197 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $1.00K | 0.00% | −130−65.0% | Reduced |
| Focused Wealth Management, Inc | 72 | $1.00K | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 101 | $1.00K | 0.00% | +77+320.8% | Added |
| Montag A & Associates Inc | 158 | $2.00K | 0.00% | −323−67.2% | Reduced |
| Parallel Advisors, LLC | 235 | $2.00K | 0.00% | −141−37.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 228 | $2.00K | 0.00% | +1+0.4% | Added |
| Blue Bell Private Wealth Management, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 215 | $2.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| First Financial Corp | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 325 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 280 | $3.00K | 0.00% | +2+0.7% | Added |
| Truvestments Capital LLC | 310 | $3.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 318 | $3.00K | 0.00% | +2+0.6% | Added |
| Covestor Ltd | 285 | $3.00K | 0.00% | +65+29.5% | Added |
| Money Concepts Capital Corp | 400 | $4.00K | 0.00% | +3+0.8% | Added |
| Evermay Wealth Management LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 387 | $4.00K | 0.00% | +3+0.8% | Added |
| TSFG, LLC | 342 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Core Alternative Capital | 522 | $5.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 502 | $5.00K | 0.00% | +3+0.6% | Added |
| Allworth Financial LP | 544 | $6.00K | 0.00% | +10+1.9% | Added |
| Coastal Capital Group, Inc. | 559 | $6.00K | 0.00% | +3+0.5% | Added |
| Barrett & Company, Inc. | 756 | $6.56K | 0.00% | +756 | New |
| SOA Wealth Advisors, LLC. | 719 | $7.00K | 0.00% | +5+0.7% | Added |
| Newbridge Financial Services Group, Inc. | 700 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 800 | $8.00K | 0.00% | −12,600−94.0% | Reduced |
| Proequities, Inc. | 810 | $8.00K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 819 | $8.00K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Strategic Asset Management, LLC | 1,000 | $10.0K | 0.02% | +500+100.0% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 923 | $10.0K | 0.00% | +923 | New |
| Parkside Financial Bank & Trust | 1,015 | $11.0K | 0.00% | +8+0.8% | Added |
| Carolinas Wealth Consulting LLC | 1,153 | $12.0K | 0.00% | +8+0.7% | Added |
| CWM, LLC | 1,124 | $12.0K | 0.00% | +21+1.9% | Added |
| Wipfli Financial Advisors LLC, | 1,149 | $12.0K | 0.00% | +1,149 | New |
| Estabrook Capital Management | 1,350 | $14.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,500 | $15.0K | 0.00% | −2,043−57.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,109 | $15.0K | 0.00% | +116+11.7% | Added |
| Rosenberg Matthew Hamilton | 1,497 | $16.0K | 0.01% | 00.0% | Unchanged |
| American Research & Management Co. | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 1,719 | $17.8K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,950 | $20.0K | 0.02% | −1,000−33.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,343 | $24.0K | 0.00% | +3+0.1% | Added |
| Great West Life Assurance Co | 2,453 | $25.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 2,873 | $30.0K | 0.00% | −8,168−74.0% | Reduced |
| Fifth Third Bancorp | 2,875 | $30.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,061 | $31.7K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,074 | $31.9K | 0.02% | +9+0.3% | Added |
| US Bancorp | 3,230 | $33.0K | 0.00% | −57−1.7% | Reduced |
| Byrne Asset Management LLC | 3,202 | $33.0K | 0.03% | +376+13.3% | Added |
| FMR LLC | 3,515 | $37.0K | 0.00% | −611−14.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,675 | $38.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,644 | $38.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 3,737 | $39.0K | 0.00% | +458+14.0% | Added |
| Rockefeller Capital Management L.P. | 3,812 | $39.0K | 0.00% | +2,812+281.2% | Added |
| Leonteq Securities AG | 4,368 | $45.3K | 0.00% | +281+6.9% | Added |
| Carolina Wealth Advisors, LLC | 5,127 | $53.0K | 0.04% | +60+1.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $60.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,951 | $62.0K | 0.00% | +9+0.2% | Added |
| Cutler Group LP | 6,347 | $65.0K | 0.01% | −3,883−38.0% | Reduced |
| Creative Planning | 8,096 | $84.0K | 0.00% | +8,096 | New |
| Harbour Investments, Inc. | 6,900 | $91.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 9,288 | $96.0K | 0.09% | 00.0% | Unchanged |
| Mairs & Power Inc | 10,000 | $104.0K | 0.00% | +10,000 | New |
| O'Shaughnessy Asset Management, LLC | 10,369 | $108.0K | 0.00% | −11,158−51.8% | Reduced |
| Quantbot Technologies LP | 10,610 | $110.0K | 0.01% | +10,610 | New |
| Price T Rowe Associates Inc | 10,670 | $111.0K | 0.00% | +10,670 | New |
| Davenport & Co LLC | 10,825 | $112.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 10,913 | $113.0K | 0.00% | −10,436−48.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,863 | $113.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 10,951 | $114.0K | 0.00% | +280+2.6% | Added |
| Janus Henderson Group PLC | 11,301 | $117.0K | 0.00% | +16+0.1% | Added |
| HRT Financial LP | 11,382 | $118.0K | 0.00% | −60,416−84.1% | Reduced |
| ExodusPoint Capital Management, LP | 11,825 | $123.0K | 0.00% | +11,825 | New |
| Cetera Investment Advisers | 11,957 | $124.0K | 0.00% | −470−3.8% | Reduced |
| Sigma Planning Corp | 11,947 | $124.0K | 0.00% | +30+0.3% | Added |
| Truist Financial Corp | 11,928 | $124.0K | 0.00% | +300+2.6% | Added |
| Tower Research Capital LLC (TRC) | 12,174 | $127.0K | 0.00% | +10,055+474.5% | Added |