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 |
|---|---|---|---|---|---|
| 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 |
| Teacher Retirement System of Texas | 14,130 | $147.0K | 0.00% | +14,130 | New |
| Quinn Opportunity Partners LLC | 14,048 | $145.7K | 0.02% | +14,048 | New |
| Atria Wealth Solutions, Inc. | 13,047 | $136.6K | 0.00% | +400+3.2% | Added |
| 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 |
| Tower Research Capital LLC (TRC) | 12,174 | $127.0K | 0.00% | +10,055+474.5% | Added |
| 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 |
| ExodusPoint Capital Management, LP | 11,825 | $123.0K | 0.00% | +11,825 | New |
| HRT Financial LP | 11,382 | $118.0K | 0.00% | −60,416−84.1% | Reduced |
| Janus Henderson Group PLC | 11,301 | $117.0K | 0.00% | +16+0.1% | Added |
| Private Advisor Group, LLC | 10,951 | $114.0K | 0.00% | +280+2.6% | Added |
| 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 |
| Davenport & Co LLC | 10,825 | $112.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 10,670 | $111.0K | 0.00% | +10,670 | New |
| Quantbot Technologies LP | 10,610 | $110.0K | 0.01% | +10,610 | New |
| O'Shaughnessy Asset Management, LLC | 10,369 | $108.0K | 0.00% | −11,158−51.8% | Reduced |
| Mairs & Power Inc | 10,000 | $104.0K | 0.00% | +10,000 | New |
| EMC Capital Management | 9,288 | $96.0K | 0.09% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 6,900 | $91.0K | 0.01% | 00.0% | Unchanged |
| Creative Planning | 8,096 | $84.0K | 0.00% | +8,096 | New |
| Cutler Group LP | 6,347 | $65.0K | 0.01% | −3,883−38.0% | Reduced |
| Amalgamated Bank | 5,951 | $62.0K | 0.00% | +9+0.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $60.0K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 5,127 | $53.0K | 0.04% | +60+1.2% | Added |
| Leonteq Securities AG | 4,368 | $45.3K | 0.00% | +281+6.9% | Added |
| 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 |
| 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 |
| FMR LLC | 3,515 | $37.0K | 0.00% | −611−14.8% | Reduced |
| 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 |
| Kelly Financial Services LLC | 3,074 | $31.9K | 0.02% | +9+0.3% | Added |
| Metropolitan Life Insurance Co | 3,061 | $31.7K | 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 |
| Great West Life Assurance Co | 2,453 | $25.0K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,343 | $24.0K | 0.00% | +3+0.1% | Added |
| S.A. Mason LLC | 1,950 | $20.0K | 0.02% | −1,000−33.9% | Reduced |
| American Portfolios Advisors | 1,719 | $17.8K | 0.00% | 00.0% | Unchanged |
| American Research & Management Co. | 1,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $16.0K | 0.01% | 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 |
| Estabrook Capital Management | 1,350 | $14.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parkside Financial Bank & Trust | 1,015 | $11.0K | 0.00% | +8+0.8% | Added |
| 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 |
| 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 |
| 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 |
| Barrett & Company, Inc. | 756 | $6.56K | 0.00% | +756 | New |
| 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 |
| 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 |
| 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 |
| 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 |
| Archer Investment Corp | 200 | $2.07K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| WR Wealth Planners, LLC | 19 | $197 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $94 | 0.00% | 00.0% | Unchanged |
| 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 |