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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 12,913 | $112.1K | 0.00% | +546+4.4% | Added |
| Allspring Global Investments Holdings, LLC | 13,160 | $114.2K | 0.00% | −4,372−24.9% | Reduced |
| Atria Wealth Solutions, Inc. | 13,047 | $114.6K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 14,048 | $121.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,459 | $125.5K | 0.00% | +2,106+17.0% | Added |
| Van Hulzen Asset Management, LLC | 15,409 | $134.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 15,718 | $136.4K | 0.01% | −5,443−25.7% | Reduced |
| Principal Financial Group Inc | 16,097 | $139.7K | 0.00% | −7,433−31.6% | Reduced |
| Raymond James & Associates | 16,544 | $143.6K | 0.00% | −4,400−21.0% | Reduced |
| Bank of Montreal | 17,465 | $152.0K | 0.00% | +17,465 | New |
| Envestnet Asset Management Inc | 17,545 | $152.3K | 0.00% | +895+5.4% | Added |
| Voya Investment Management LLC | 17,696 | $153.6K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 17,975 | $156.0K | 0.05% | +1,918+11.9% | Added |
| Acrisure Capital Management, LLC | 18,038 | $156.6K | 0.17% | +18,038 | New |
| Manufacturers Life Insurance Company, The | 18,063 | $156.8K | 0.00% | +26+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 18,335 | $159.1K | 0.00% | −1,454−7.3% | Reduced |
| Rafferty Asset Management, LLC | 18,801 | $163.2K | 0.00% | +3,326+21.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $175.4K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 21,158 | $183.7K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 21,327 | $185.1K | 0.00% | −4,425−17.2% | Reduced |
| American International Group, Inc. | 21,483 | $186.5K | 0.00% | −78−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 21,898 | $190.0K | 0.00% | −1,213−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 22,780 | $197.7K | 0.00% | −3,160−12.2% | Reduced |
| Deutsche Bank AG | 22,875 | $198.6K | 0.00% | +3,152+16.0% | Added |
| IMA Wealth, Inc. | 25,000 | $217.0K | 0.06% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 20,289 | $220.9K | 0.02% | −1,604−7.3% | Reduced |
| UBS Asset Management Americas Inc | 26,477 | $229.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,129 | $235.5K | 0.05% | +27,129 | New |
| Voloridge Investment Management, LLC | 28,308 | $245.7K | 0.00% | +28,308 | New |
| Martingale Asset Management L P | 29,149 | $253.0K | 0.00% | −38,966−57.2% | Reduced |
| Simplex Trading, LLC | 29,333 | $254.0K | 0.01% | −20,460−41.1% | Reduced |
| Monaco Asset Management SAM | 30,000 | $260.4K | 0.09% | +30,000 | New |
| Citigroup Inc | 31,124 | $270.2K | 0.00% | +14,499+87.2% | Added |
| Unison Advisors LLC | 31,590 | $277.4K | 0.04% | +229+0.7% | Added |
| Aviance Capital Partners, LLC | 32,699 | $283.8K | 0.07% | +12,712+63.6% | Added |
| Virginia Retirement Systems Et Al | 33,700 | $292.5K | 0.00% | −300−0.9% | Reduced |
| New York Life Investment Management LLC | 37,490 | $325.4K | 0.00% | +4,222+12.7% | Added |
| Credit Suisse AG | 38,556 | $334.7K | 0.00% | +3,385+9.6% | Added |
| Wells Fargo & Company | 38,767 | $336.5K | 0.00% | +8,919+29.9% | Added |
| Belpointe Asset Management LLC | 38,876 | $337.4K | 0.02% | −3,520−8.3% | Reduced |
| United Capital Financial Advisers, LLC | 39,934 | $346.6K | 0.00% | −7,614−16.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 41,747 | $362.4K | 0.00% | −52,818−55.9% | Reduced |
| SEI Investments Co | 42,734 | $370.9K | 0.00% | −3,847−8.3% | Reduced |
| Advisor Group Holdings, Inc. | 43,309 | $375.6K | 0.00% | +1,428+3.4% | Added |
| Alliancebernstein L.P. | 43,635 | $378.8K | 0.00% | +12,600+40.6% | Added |
| Public Employees Retirement System of Ohio | 43,774 | $380.0K | 0.00% | −12,727−22.5% | Reduced |
| Exchange Traded Concepts, LLC | 44,791 | $388.8K | 0.01% | +9,490+26.9% | Added |
| Cypress Capital Management LLC (WY) | 44,411 | $390.0K | 0.49% | −3,877−8.0% | Reduced |
| Cetera Advisor Networks LLC | 47,065 | $408.5K | 0.00% | +14,576+44.9% | Added |
| Balyasny Asset Management LLC | 50,028 | $434.2K | 0.00% | +6,852+15.9% | Added |
| Man Group plc | 50,752 | $440.5K | 0.00% | −142,550−73.7% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $446.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 51,388 | $446.0K | 0.00% | −14,468−22.0% | Reduced |
| Bank of America Corp | 57,718 | $501.0K | 0.00% | +27,552+91.3% | Added |
| UBS Group AG | 59,725 | $518.4K | 0.00% | +17,599+41.8% | Added |
| Ameriprise Financial Inc | 63,399 | $551.0K | 0.00% | −4,737−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 64,799 | $562.5K | 0.00% | −18,792−22.5% | Reduced |
| Royal Bank of Canada | 67,767 | $588.0K | 0.00% | −4,321−6.0% | Reduced |
| Macquarie Group Ltd | 67,800 | $589.0K | 0.00% | −2,652−3.8% | Reduced |
| Roman Butler Fullerton & Co | 60,217 | $625.7K | 0.32% | +560+0.9% | Added |
| Boston Partners | 74,734 | $648.7K | 0.00% | +74,734 | New |
| Rhumbline Advisers | 75,371 | $654.0K | 0.00% | +990+1.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 84,274 | $731.0K | 0.00% | +700+0.8% | Added |
| Lesa Sroufe & Co | 88,024 | $764.0K | 0.85% | −1,827−2.0% | Reduced |
| State of Wisconsin Investment Board | 88,304 | $766.5K | 0.00% | +17,217+24.2% | Added |
| JPMorgan Chase & Co | 106,751 | $926.0K | 0.00% | +2,010+1.9% | Added |
| Swiss National Bank | 110,450 | $958.7K | 0.00% | +2,500+2.3% | Added |
| AQR Capital Management LLC | 117,508 | $1.02M | 0.00% | +15,527+15.2% | Added |
| Ancora Advisors, LLC | 121,244 | $1.05M | 0.03% | +48,704+67.1% | Added |
| Euclidean Technologies Management, LLC | 147,094 | $1.28M | 1.21% | 00.0% | Unchanged |
| Victory Capital Management Inc | 158,757 | $1.38M | 0.00% | −400,114−71.6% | Reduced |
| Susquehanna International Group, LLP | 160,464 | $1.39M | 0.00% | −108,413−40.3% | Reduced |
| Russell Investments Group, Ltd. | 160,803 | $1.40M | 0.00% | +2,415+1.5% | Added |
| Citadel Advisors LLC | 166,619 | $1.45M | 0.00% | +61,303+58.2% | Added |
| PEAK6 Investments LLC | 202,781 | $1.76M | 0.10% | −59,749−22.8% | Reduced |
| Invesco Ltd. | 224,835 | $1.95M | 0.00% | +59,711+36.2% | Added |
| Federated Hermes, Inc. | 233,260 | $2.02M | 0.01% | +61,584+35.9% | Added |
| Morgan Stanley | 267,434 | $2.32M | 0.00% | −292,365−52.2% | Reduced |
| Nuveen Asset Management, LLC | 330,388 | $2.87M | 0.00% | −27,002−7.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 340,984 | $2.96M | 0.02% | −365,737−51.8% | Reduced |
| Goldman Sachs Group Inc | 345,536 | $3.00M | 0.00% | +143,062+70.7% | Added |
| Northern Trust Corp | 404,996 | $3.52M | 0.00% | −4,142−1.0% | Reduced |
| Cambria Investment Management, L.P. | 426,657 | $3.70M | 0.31% | +66,492+18.5% | Added |
| LSV Asset Management | 453,800 | $3.94M | 0.01% | +7,000+1.6% | Added |
| American Century Companies Inc | 506,928 | $4.40M | 0.00% | +102,588+25.4% | Added |
| Bank of New York Mellon Corp | 555,533 | $4.82M | 0.00% | +125,364+29.1% | Added |
| Bridgeway Capital Management, LLC | 674,503 | $5.85M | 0.15% | −22,100−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 777,785 | $6.75M | 0.00% | +89,502+13.0% | Added |
| Punch Card Management L.P. | 840,038 | $7.29M | 2.36% | 00.0% | Unchanged |
| State Street Corp | 845,432 | $7.42M | 0.00% | −8,205−1.0% | Reduced |
| Geode Capital Management, LLC | 868,632 | $7.54M | 0.00% | +16,509+1.9% | Added |
| First Trust Advisors LP | 1,132,867 | $9.83M | 0.01% | +361,257+46.8% | Added |
| Dimensional Fund Advisors LP | 2,297,160 | $19.9M | 0.01% | +69,272+3.1% | Added |
| Renaissance Technologies LLC | 2,511,072 | $21.8M | 0.03% | −199,405−7.4% | Reduced |
| Vanguard Group Inc | 3,373,209 | $29.3M | 0.00% | +40,307+1.2% | Added |
| BlackRock Inc. | 3,926,393 | $34.1M | 0.00% | +177,040+4.7% | Added |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −378,773−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −127,532−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −52,599−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −40,362−100.0% | Sold out |