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, Q4 2022
Institutional positions in Smith & Wesson Brands, Inc. as of Dec 31, 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
- 196
- −7 vs. Q3 2022
- Shares held
- 25.5M
- −940.7K (−3.6%) vs. Q3 2022
- Total value
- $221.2M
- −$52.6M (−19.2%) vs. Q3 2022
- New holders
- 26
- 61 more added
- Sold out
- 33
- 61 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,926,393 | $34.1M | 0.00% | +177,040+4.7% | Added |
| Vanguard Group Inc | 3,373,209 | $29.3M | 0.00% | +40,307+1.2% | Added |
| Renaissance Technologies LLC | 2,511,072 | $21.8M | 0.03% | −199,405−7.4% | Reduced |
| Dimensional Fund Advisors LP | 2,297,160 | $19.9M | 0.01% | +69,272+3.1% | Added |
| First Trust Advisors LP | 1,132,867 | $9.83M | 0.01% | +361,257+46.8% | Added |
| Geode Capital Management, LLC | 868,632 | $7.54M | 0.00% | +16,509+1.9% | Added |
| State Street Corp | 845,432 | $7.42M | 0.00% | −8,205−1.0% | Reduced |
| Punch Card Management L.P. | 840,038 | $7.29M | 2.36% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 777,785 | $6.75M | 0.00% | +89,502+13.0% | Added |
| Bridgeway Capital Management, LLC | 674,503 | $5.85M | 0.15% | −22,100−3.2% | Reduced |
| Bank of New York Mellon Corp | 555,533 | $4.82M | 0.00% | +125,364+29.1% | Added |
| American Century Companies Inc | 506,928 | $4.40M | 0.00% | +102,588+25.4% | Added |
| LSV Asset Management | 453,800 | $3.94M | 0.01% | +7,000+1.6% | Added |
| Cambria Investment Management, L.P. | 426,657 | $3.70M | 0.31% | +66,492+18.5% | Added |
| Northern Trust Corp | 404,996 | $3.52M | 0.00% | −4,142−1.0% | Reduced |
| Goldman Sachs Group Inc | 345,536 | $3.00M | 0.00% | +143,062+70.7% | Added |
| Jacobs Levy Equity Management, Inc | 340,984 | $2.96M | 0.02% | −365,737−51.8% | Reduced |
| Nuveen Asset Management, LLC | 330,388 | $2.87M | 0.00% | −27,002−7.6% | Reduced |
| Morgan Stanley | 267,434 | $2.32M | 0.00% | −292,365−52.2% | Reduced |
| Federated Hermes, Inc. | 233,260 | $2.02M | 0.01% | +61,584+35.9% | Added |
| Invesco Ltd. | 224,835 | $1.95M | 0.00% | +59,711+36.2% | Added |
| PEAK6 Investments LLC | 202,781 | $1.76M | 0.10% | −59,749−22.8% | Reduced |
| Citadel Advisors LLC | 166,619 | $1.45M | 0.00% | +61,303+58.2% | Added |
| Russell Investments Group, Ltd. | 160,803 | $1.40M | 0.00% | +2,415+1.5% | Added |
| Susquehanna International Group, LLP | 160,464 | $1.39M | 0.00% | −108,413−40.3% | Reduced |
| Victory Capital Management Inc | 158,757 | $1.38M | 0.00% | −400,114−71.6% | Reduced |
| Euclidean Technologies Management, LLC | 147,094 | $1.28M | 1.21% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 121,244 | $1.05M | 0.03% | +48,704+67.1% | Added |
| AQR Capital Management LLC | 117,508 | $1.02M | 0.00% | +15,527+15.2% | Added |
| Swiss National Bank | 110,450 | $958.7K | 0.00% | +2,500+2.3% | Added |
| JPMorgan Chase & Co | 106,751 | $926.0K | 0.00% | +2,010+1.9% | Added |
| State of Wisconsin Investment Board | 88,304 | $766.5K | 0.00% | +17,217+24.2% | Added |
| Lesa Sroufe & Co | 88,024 | $764.0K | 0.85% | −1,827−2.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 84,274 | $731.0K | 0.00% | +700+0.8% | Added |
| Rhumbline Advisers | 75,371 | $654.0K | 0.00% | +990+1.3% | Added |
| Boston Partners | 74,734 | $648.7K | 0.00% | +74,734 | New |
| Roman Butler Fullerton & Co | 60,217 | $625.7K | 0.32% | +560+0.9% | Added |
| Macquarie Group Ltd | 67,800 | $589.0K | 0.00% | −2,652−3.8% | Reduced |
| Royal Bank of Canada | 67,767 | $588.0K | 0.00% | −4,321−6.0% | Reduced |
| Cubist Systematic Strategies, LLC | 64,799 | $562.5K | 0.00% | −18,792−22.5% | Reduced |
| Ameriprise Financial Inc | 63,399 | $551.0K | 0.00% | −4,737−7.0% | Reduced |
| UBS Group AG | 59,725 | $518.4K | 0.00% | +17,599+41.8% | Added |
| Bank of America Corp | 57,718 | $501.0K | 0.00% | +27,552+91.3% | Added |
| LPL Financial LLC | 51,388 | $446.0K | 0.00% | −14,468−22.0% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $446.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 50,752 | $440.5K | 0.00% | −142,550−73.7% | Reduced |
| Balyasny Asset Management LLC | 50,028 | $434.2K | 0.00% | +6,852+15.9% | Added |
| Cetera Advisor Networks LLC | 47,065 | $408.5K | 0.00% | +14,576+44.9% | Added |
| Cypress Capital Management LLC (WY) | 44,411 | $390.0K | 0.49% | −3,877−8.0% | Reduced |
| Exchange Traded Concepts, LLC | 44,791 | $388.8K | 0.01% | +9,490+26.9% | Added |
| Public Employees Retirement System of Ohio | 43,774 | $380.0K | 0.00% | −12,727−22.5% | Reduced |
| Alliancebernstein L.P. | 43,635 | $378.8K | 0.00% | +12,600+40.6% | Added |
| Advisor Group Holdings, Inc. | 43,309 | $375.6K | 0.00% | +1,428+3.4% | Added |
| SEI Investments Co | 42,734 | $370.9K | 0.00% | −3,847−8.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,747 | $362.4K | 0.00% | −52,818−55.9% | Reduced |
| United Capital Financial Advisers, LLC | 39,934 | $346.6K | 0.00% | −7,614−16.0% | Reduced |
| Belpointe Asset Management LLC | 38,876 | $337.4K | 0.02% | −3,520−8.3% | Reduced |
| Wells Fargo & Company | 38,767 | $336.5K | 0.00% | +8,919+29.9% | Added |
| Credit Suisse AG | 38,556 | $334.7K | 0.00% | +3,385+9.6% | Added |
| New York Life Investment Management LLC | 37,490 | $325.4K | 0.00% | +4,222+12.7% | Added |
| Virginia Retirement Systems Et Al | 33,700 | $292.5K | 0.00% | −300−0.9% | Reduced |
| Aviance Capital Partners, LLC | 32,699 | $283.8K | 0.07% | +12,712+63.6% | Added |
| Unison Advisors LLC | 31,590 | $277.4K | 0.04% | +229+0.7% | Added |
| Citigroup Inc | 31,124 | $270.2K | 0.00% | +14,499+87.2% | Added |
| Monaco Asset Management SAM | 30,000 | $260.4K | 0.09% | +30,000 | New |
| Simplex Trading, LLC | 29,333 | $254.0K | 0.01% | −20,460−41.1% | Reduced |
| Martingale Asset Management L P | 29,149 | $253.0K | 0.00% | −38,966−57.2% | Reduced |
| Voloridge Investment Management, LLC | 28,308 | $245.7K | 0.00% | +28,308 | New |
| XTX Topco Ltd | 27,129 | $235.5K | 0.05% | +27,129 | New |
| UBS Asset Management Americas Inc | 26,477 | $229.8K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 20,289 | $220.9K | 0.02% | −1,604−7.3% | Reduced |
| IMA Wealth, Inc. | 25,000 | $217.0K | 0.06% | 00.0% | Unchanged |
| Deutsche Bank AG | 22,875 | $198.6K | 0.00% | +3,152+16.0% | Added |
| State Board of Administration of Florida Retirement System | 22,780 | $197.7K | 0.00% | −3,160−12.2% | Reduced |
| Commonwealth Equity Services, LLC | 21,898 | $190.0K | 0.00% | −1,213−5.2% | Reduced |
| American International Group, Inc. | 21,483 | $186.5K | 0.00% | −78−0.4% | Reduced |
| MetLife Investment Management | 21,327 | $185.1K | 0.00% | −4,425−17.2% | Reduced |
| Legal & General Group Plc | 21,158 | $183.7K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $175.4K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 18,801 | $163.2K | 0.00% | +3,326+21.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,335 | $159.1K | 0.00% | −1,454−7.3% | Reduced |
| Manufacturers Life Insurance Company, The | 18,063 | $156.8K | 0.00% | +26+0.1% | Added |
| Acrisure Capital Management, LLC | 18,038 | $156.6K | 0.17% | +18,038 | New |
| State of Wyoming | 17,975 | $156.0K | 0.05% | +1,918+11.9% | Added |
| Voya Investment Management LLC | 17,696 | $153.6K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 17,545 | $152.3K | 0.00% | +895+5.4% | Added |
| Bank of Montreal | 17,465 | $152.0K | 0.00% | +17,465 | New |
| Raymond James & Associates | 16,544 | $143.6K | 0.00% | −4,400−21.0% | Reduced |
| Principal Financial Group Inc | 16,097 | $139.7K | 0.00% | −7,433−31.6% | Reduced |
| Meeder Asset Management Inc | 15,718 | $136.4K | 0.01% | −5,443−25.7% | Reduced |
| Van Hulzen Asset Management, LLC | 15,409 | $134.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,459 | $125.5K | 0.00% | +2,106+17.0% | Added |
| Quinn Opportunity Partners LLC | 14,048 | $121.9K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 13,047 | $114.6K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 13,160 | $114.2K | 0.00% | −4,372−24.9% | Reduced |
| Arizona State Retirement System | 12,913 | $112.1K | 0.00% | +546+4.4% | Added |
| Sigma Planning Corp | 12,767 | $110.8K | 0.00% | +820+6.9% | Added |
| Barclays PLC | 12,195 | $105.9K | 0.00% | −32,154−72.5% | Reduced |
| Penobscot Wealth Management | 11,723 | $102.0K | 0.09% | +11,723 | New |
| Cetera Investment Advisers | 11,557 | $100.3K | 0.00% | −400−3.3% | Reduced |