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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 771,610 | $8.00M | 0.01% | +190,447+32.8% | Added |
| Punch Card Management L.P. | 840,038 | $8.71M | 2.90% | +316,038+60.3% | Added |
| Geode Capital Management, LLC | 852,123 | $8.84M | 0.00% | +20,345+2.4% | Added |
| State Street Corp | 853,637 | $8.94M | 0.00% | +71,731+9.2% | Added |
| Dimensional Fund Advisors LP | 2,227,888 | $23.1M | 0.01% | +77,886+3.6% | Added |
| Renaissance Technologies LLC | 2,710,477 | $28.1M | 0.04% | −208,800−7.2% | Reduced |
| Vanguard Group Inc | 3,332,902 | $34.6M | 0.00% | +8,524+0.3% | Added |
| BlackRock Inc. | 3,749,353 | $38.9M | 0.00% | −44,327−1.2% | Reduced |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −483,456−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −398,656−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −136,738−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −104,897−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −103,959−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −49,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −43,108−100.0% | Sold out |
| Prairiewood Capital, LLC | 0 | $0 | 0.00% | −40,949−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −38,401−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −36,966−100.0% | Sold out |
| Primoris Wealth Advisors, LLC | 0 | $0 | 0.00% | −29,214−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −23,704−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −22,124−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −19,821−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −19,397−100.0% | Sold out |
| Draper Asset Management, LLC | 0 | $0 | 0.00% | −18,727−100.0% | Sold out |
| Penn Mutual Asset Management, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,964−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −15,652−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −15,507−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −11,922−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,311−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,222−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,325−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −2,110−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| FinTrust Capital Advisors, LLC | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Bivin & Associates, Inc. | – | – | – | – | Not filed |
| Private Capital Group, LLC | – | – | – | – | Not filed |