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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 12,367 | $128.0K | 0.00% | −721−5.5% | Reduced |
| Kestra Advisory Services, LLC | 12,353 | $128.0K | 0.00% | −332−2.6% | Reduced |
| Atria Wealth Solutions, Inc. | 13,047 | $136.6K | 0.00% | +400+3.2% | Added |
| Quinn Opportunity Partners LLC | 14,048 | $145.7K | 0.02% | +14,048 | New |
| Teacher Retirement System of Texas | 14,130 | $147.0K | 0.00% | +14,130 | New |
| Rafferty Asset Management, LLC | 15,475 | $160.0K | 0.00% | −1,684−9.8% | Reduced |
| State of Tennessee, Treasury Department | 15,463 | $160.0K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 15,409 | $160.0K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,400 | $160.0K | 0.00% | +15,400 | New |
| Walleye Capital LLC | 15,503 | $161.0K | 0.00% | +15,503 | New |
| Janney Montgomery Scott LLC | 15,611 | $162.0K | 0.00% | +15,611 | New |
| State of Wyoming | 16,057 | $167.0K | 0.08% | +4,511+39.1% | Added |
| Main Street Financial Solutions, LLC | 16,215 | $168.0K | 0.03% | −2,500−13.4% | Reduced |
| Citigroup Inc | 16,625 | $172.0K | 0.00% | −3,263−16.4% | Reduced |
| Envestnet Asset Management Inc | 16,650 | $173.0K | 0.00% | −770−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 17,532 | $181.0K | 0.00% | +8,927+103.7% | Added |
| Voya Investment Management LLC | 17,696 | $183.5K | 0.00% | +10+0.1% | Added |
| Peapack Gladstone Financial Corp | 17,770 | $184.0K | 0.00% | +3,500+24.5% | Added |
| Manufacturers Life Insurance Company, The | 18,037 | $187.0K | 0.00% | −304−1.7% | Reduced |
| Boothbay Fund Management, LLC | 18,509 | $192.0K | 0.01% | +18,509 | New |
| Wedge Capital Management L L P | 18,765 | $195.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 19,723 | $204.0K | 0.00% | −3,029−13.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 19,789 | $205.0K | 0.00% | +168+0.9% | Added |
| Aviance Capital Partners, LLC | 19,987 | $207.0K | 0.05% | +970+5.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $210.0K | 0.00% | +5,780+40.1% | Added |
| Raymond James & Associates | 20,944 | $217.0K | 0.00% | −28,449−57.6% | Reduced |
| 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 |
| Legal & General Group Plc | 21,158 | $220.0K | 0.00% | +1,165+5.8% | Added |
| American International Group, Inc. | 21,561 | $224.0K | 0.00% | +304+1.4% | Added |
| Patriot Investment Management Inc. | 21,893 | $227.0K | 0.02% | −2,645−10.8% | Reduced |
| Jump Financial, LLC | 22,000 | $228.0K | 0.01% | +22,000 | New |
| Commonwealth Equity Services, LLC | 23,111 | $239.0K | 0.00% | +496+2.2% | Added |
| Principal Financial Group Inc | 23,530 | $244.0K | 0.00% | −30,385−56.4% | Reduced |
| IMA Wealth, Inc. | 25,000 | $259.0K | 0.07% | 00.0% | Unchanged |
| MetLife Investment Management | 25,752 | $267.0K | 0.00% | +1,406+5.8% | Added |
| State Board of Administration of Florida Retirement System | 25,940 | $269.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,477 | $274.6K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 29,848 | $309.0K | 0.00% | +2,655+9.8% | Added |
| Bank of America Corp | 30,166 | $313.0K | 0.00% | −23,374−43.7% | Reduced |
| Alliancebernstein L.P. | 31,035 | $322.0K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 31,361 | $329.0K | 0.06% | +7,409+30.9% | Added |
| Cetera Advisor Networks LLC | 32,489 | $337.0K | 0.00% | −421−1.3% | Reduced |
| New York Life Investment Management LLC | 33,268 | $345.0K | 0.00% | +2,446+7.9% | Added |
| Brandywine Global Investment Management, LLC | 33,631 | $349.0K | 0.00% | −821−2.4% | Reduced |
| Virginia Retirement Systems Et Al | 34,000 | $352.6K | 0.00% | +34,000 | New |
| Credit Suisse AG | 35,171 | $365.0K | 0.00% | −14,752−29.5% | Reduced |
| Exchange Traded Concepts, LLC | 35,301 | $366.0K | 0.01% | +3,432+10.8% | Added |
| Walleye Trading LLC | 36,165 | $375.0K | 0.01% | +36,165 | New |
| Versor Investments LP | 40,362 | $419.0K | 0.02% | +10,265+34.1% | Added |
| Advisor Group Holdings, Inc. | 41,881 | $435.0K | 0.00% | +544+1.3% | Added |
| UBS Group AG | 42,126 | $437.0K | 0.00% | −4,877−10.4% | Reduced |
| Belpointe Asset Management LLC | 42,396 | $439.0K | 0.03% | −19,485−31.5% | Reduced |
| Balyasny Asset Management LLC | 43,176 | $448.0K | 0.00% | −20,569−32.3% | Reduced |
| Barclays PLC | 44,349 | $460.0K | 0.00% | +699+1.6% | Added |
| SEI Investments Co | 46,581 | $483.0K | 0.00% | −1,399−2.9% | Reduced |
| United Capital Financial Advisers, LLC | 47,548 | $493.0K | 0.00% | +1,331+2.9% | Added |
| Cypress Capital Management LLC (WY) | 48,288 | $501.0K | 0.71% | −1,173−2.4% | Reduced |
| Simplex Trading, LLC | 49,793 | $516.0K | 0.02% | +49,793 | New |
| D. E. Shaw & Co., Inc. | 51,379 | $533.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 52,599 | $545.5K | 0.00% | +52,599 | New |
| Public Employees Retirement System of Ohio | 56,501 | $586.0K | 0.00% | +15,588+38.1% | Added |
| Roman Butler Fullerton & Co | 59,657 | $613.0K | 0.39% | +1,897+3.3% | Added |
| LPL Financial LLC | 65,856 | $683.0K | 0.00% | −2,810−4.1% | Reduced |
| 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 |
| State of Wisconsin Investment Board | 71,087 | $737.0K | 0.00% | +59,438+510.2% | Added |
| Macquarie Group Ltd | 70,452 | $738.0K | 0.00% | −733−1.0% | Reduced |
| Royal Bank of Canada | 72,088 | $748.0K | 0.00% | +13,979+24.1% | Added |
| Ancora Advisors, LLC | 72,540 | $753.0K | 0.02% | +43,427+149.2% | Added |
| Rhumbline Advisers | 74,381 | $771.0K | 0.00% | +3,981+5.7% | Added |
| 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 |
| Lesa Sroufe & Co | 89,851 | $932.0K | 1.12% | +89,851 | New |
| Robeco Institutional Asset Management B.V. | 94,565 | $980.0K | 0.00% | +6,683+7.6% | Added |
| AQR Capital Management LLC | 101,981 | $1.06M | 0.00% | −210,048−67.3% | Reduced |
| JPMorgan Chase & Co | 104,741 | $1.09M | 0.00% | +15,860+17.8% | Added |
| Citadel Advisors LLC | 105,316 | $1.09M | 0.00% | −83,903−44.3% | Reduced |
| Swiss National Bank | 107,950 | $1.12M | 0.00% | −5,600−4.9% | Reduced |
| Putnam Investments LLC | 127,532 | $1.32M | 0.00% | −2,319−1.8% | Reduced |
| Euclidean Technologies Management, LLC | 147,094 | $1.52M | 1.71% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 158,388 | $1.64M | 0.00% | −9,176−5.5% | Reduced |
| Invesco Ltd. | 165,124 | $1.71M | 0.00% | −16,619−9.1% | Reduced |
| Federated Hermes, Inc. | 171,676 | $1.78M | 0.01% | +709+0.4% | Added |
| Man Group plc | 193,302 | $2.00M | 0.01% | – | – |
| Goldman Sachs Group Inc | 202,474 | $2.10M | 0.00% | −513,875−71.7% | Reduced |
| PEAK6 Investments LLC | 262,530 | $2.72M | 0.10% | +77,055+41.5% | Added |
| Susquehanna International Group, LLP | 268,877 | $2.79M | 0.01% | +246,740+1,114.6% | Added |
| Nuveen Asset Management, LLC | 357,390 | $3.71M | 0.00% | +15,446+4.5% | Added |
| Cambria Investment Management, L.P. | 360,165 | $3.73M | 0.40% | +27,705+8.3% | Added |
| Potrero Capital Research LLC | 378,773 | $3.93M | 2.68% | +6,253+1.7% | Added |
| American Century Companies Inc | 404,340 | $4.19M | 0.00% | +73,742+22.3% | Added |
| Northern Trust Corp | 409,138 | $4.24M | 0.00% | −7,544−1.8% | Reduced |
| Bank of New York Mellon Corp | 430,169 | $4.46M | 0.00% | +32,689+8.2% | Added |
| LSV Asset Management | 446,800 | $4.63M | 0.01% | +1,300+0.3% | Added |
| Victory Capital Management Inc | 558,871 | $5.79M | 0.01% | +176,669+46.2% | Added |
| Morgan Stanley | 559,799 | $5.80M | 0.00% | +207,485+58.9% | Added |
| Charles Schwab Investment Management Inc | 688,283 | $7.14M | 0.00% | +79,581+13.1% | Added |
| Bridgeway Capital Management, LLC | 696,603 | $7.22M | 0.19% | +416,603+148.8% | Added |
| Jacobs Levy Equity Management, Inc | 706,721 | $7.33M | 0.06% | −55,477−7.3% | Reduced |