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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 35 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $9 | 0.00% | −11−91.7% | Reduced |
| Sutton Wealth Advisors Inc. | 9 | $78 | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 9 | $78 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $165 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $174 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 23 | $200 | 0.00% | +23 | New |
| Clearstead Advisors, LLC | 29 | $252 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $260 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $434 | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 50 | $436 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 63 | $547 | 0.00% | +63 | New |
| Castleview Partners, LLC | 70 | $607 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 73 | $633 | 0.00% | +1+1.4% | Added |
| Quadrant Capital Group LLC | 101 | $877 | 0.00% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 100 | $878 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 146 | $1.27K | 0.00% | −89−37.9% | Reduced |
| Montag A & Associates Inc | 158 | $1.39K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 185 | $1.61K | 0.00% | −30−14.0% | Reduced |
| Archer Investment Corp | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 205 | $1.78K | 0.00% | +205 | New |
| Winch Advisory Services, LLC | 283 | $2.00K | 0.00% | +3+1.1% | Added |
| Covestor Ltd | 271 | $2.00K | 0.00% | −14−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 230 | $2.00K | 0.00% | +2+0.9% | Added |
| National Bank of Canada | 300 | $2.60K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $2.60K | 0.00% | +300 | New |
| Truvestments Capital LLC | 310 | $2.69K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 321 | $2.79K | 0.00% | +3+0.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 400 | $3.00K | 0.00% | −400−50.0% | Reduced |
| Tower View Investment Management & Research LLC | 391 | $3.00K | 0.00% | +4+1.0% | Added |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 400 | $3.47K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $3.47K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $4.34K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 601 | $4.34K | 0.00% | +601 | New |
| Coppell Advisory Solutions LLC | 513 | $4.45K | 0.00% | +513 | New |
| Coppell Advisory Solutions Corp. | 513 | $4.45K | 0.00% | +513 | New |
| Allworth Financial LP | 534 | $4.63K | 0.00% | −10−1.8% | Reduced |
| Ronald Blue Trust, Inc. | 461 | $5.00K | 0.00% | −648−58.4% | Reduced |
| Geneos Wealth Management Inc. | 600 | $5.21K | 0.00% | −900−60.0% | Reduced |
| Coastal Capital Group, Inc. | 560 | $5.81K | 0.00% | +1+0.2% | Added |
| Newbridge Financial Services Group, Inc. | 700 | $6.08K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 726 | $6.30K | 0.00% | +7+1.0% | Added |
| Barrett & Company, Inc. | 756 | $6.56K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 819 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 936 | $8.12K | 0.01% | +936 | New |
| Harbour Investments, Inc. | 1,100 | $9.55K | 0.00% | −5,800−84.1% | Reduced |
| Proequities, Inc. | 1,110 | $9.72K | 0.00% | +300+37.0% | Added |
| Carolinas Wealth Consulting LLC | 1,164 | $10.2K | 0.00% | +11+1.0% | Added |
| Money Concepts Capital Corp | 1,190 | $10.3K | 0.00% | +790+197.5% | Added |
| Pathway Financial Advisers, LLC | 1,196 | $10.4K | 0.00% | +1,196 | New |
| Estabrook Capital Management | 1,350 | $11.7K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,475 | $12.8K | 0.01% | −475−24.4% | Reduced |
| Rosenberg Matthew Hamilton | 1,497 | $13.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,548 | $13.4K | 0.00% | +1,548 | New |
| Baldwin Brothers Inc | 1,600 | $13.9K | 0.00% | +1,600 | New |
| Tower Research Capital LLC (TRC) | 1,662 | $15.0K | 0.00% | −10,512−86.3% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,792 | $15.6K | 0.00% | −551−23.5% | Reduced |
| CWM, LLC | 1,859 | $16.0K | 0.00% | +735+65.4% | Added |
| IFP Advisors, Inc | 1,354 | $20.0K | 0.00% | −1,290−48.8% | Reduced |
| First Manhattan Co | 2,336 | $20.3K | 0.00% | −8,577−78.6% | Reduced |
| Fifth Third Bancorp | 2,875 | $25.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,896 | $25.0K | 0.00% | −841−22.5% | Reduced |
| US Bancorp | 2,969 | $25.8K | 0.00% | −261−8.1% | Reduced |
| Metropolitan Life Insurance Co | 3,061 | $26.6K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,095 | $26.9K | 0.01% | +21+0.7% | Added |
| Quantbot Technologies LP | 3,173 | $27.5K | 0.00% | −7,437−70.1% | Reduced |
| Advisory Services Network, LLC | 3,450 | $29.9K | 0.00% | +3,450 | New |
| FMR LLC | 3,566 | $30.9K | 0.00% | +51+1.5% | Added |
| Byrne Asset Management LLC | 3,756 | $32.7K | 0.02% | +554+17.3% | Added |
| Cutler Group LP | 3,900 | $33.0K | 0.00% | −2,447−38.6% | Reduced |
| Carolina Wealth Advisors, LLC | 3,820 | $33.0K | 0.02% | −1,307−25.5% | Reduced |
| Rockefeller Capital Management L.P. | 3,812 | $33.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,675 | $38.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,671 | $49.0K | 0.00% | +3,218+131.2% | Added |
| Leonteq Securities AG | 5,720 | $49.6K | 0.00% | +1,352+31.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $50.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,951 | $52.0K | 0.00% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 6,234 | $54.0K | 0.04% | +6,234 | New |
| Alpha Paradigm Partners, LLC | 7,454 | $65.0K | 0.03% | +7,454 | New |
| Aquatic Capital Management LLC | 8,100 | $70.0K | 0.01% | +8,100 | New |
| Mairs & Power Inc | 10,000 | $86.8K | 0.00% | 00.0% | Unchanged |
| Davenport & Co LLC | 10,025 | $87.0K | 0.00% | −800−7.4% | Reduced |
| Alpine Global Management, LLC | 10,002 | $87.0K | 0.03% | +10,002 | New |
| Main Street Financial Solutions, LLC | 10,115 | $88.0K | 0.01% | −6,100−37.6% | Reduced |
| EMC Capital Management | 10,606 | $92.0K | 0.08% | +1,318+14.2% | Added |
| Janney Montgomery Scott LLC | 10,659 | $93.0K | 0.00% | −4,952−31.7% | Reduced |
| Two Sigma Securities, LLC | 10,725 | $93.1K | 0.01% | +10,725 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $94.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 10,871 | $94.4K | 0.07% | +10,871 | New |
| Jump Financial, LLC | 11,196 | $97.2K | 0.01% | −10,804−49.1% | Reduced |
| Janus Henderson Group PLC | 11,301 | $98.0K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 11,557 | $100.3K | 0.00% | −400−3.3% | Reduced |
| Penobscot Wealth Management | 11,723 | $102.0K | 0.09% | +11,723 | New |
| Barclays PLC | 12,195 | $105.9K | 0.00% | −32,154−72.5% | Reduced |
| Sigma Planning Corp | 12,767 | $110.8K | 0.00% | +820+6.9% | Added |