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, Q1 2023
Institutional positions in Smith & Wesson Brands, Inc. as of Mar 31, 2023. 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
- 170
- −23 vs. Q4 2022
- Shares held
- 25.0M
- −413.7K (−1.6%) vs. Q4 2022
- Total value
- $307.8M
- +$86.7M (+39.2%) vs. Q4 2022
- New holders
- 19
- 56 more added
- Sold out
- 42
- 49 more reduced
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,924,169 | $48.3M | 0.00% | −2,224−0.1% | Reduced |
| Vanguard Group Inc | 3,411,266 | $42.0M | 0.00% | +38,057+1.1% | Added |
| Dimensional Fund Advisors LP | 2,490,598 | $30.7M | 0.01% | +193,438+8.4% | Added |
| Renaissance Technologies LLC | 2,466,672 | $30.4M | 0.04% | −44,400−1.8% | Reduced |
| UBS Group AG | 1,649,089 | $20.3M | 0.01% | +1,589,364+2,661.1% | Added |
| Geode Capital Management, LLC | 889,851 | $11.0M | 0.00% | +21,219+2.4% | Added |
| Charles Schwab Investment Management Inc | 881,146 | $10.8M | 0.00% | +103,361+13.3% | Added |
| State Street Corp | 870,476 | $10.7M | 0.00% | +25,044+3.0% | Added |
| Punch Card Management L.P. | 840,038 | $10.3M | 3.24% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 724,747 | $8.92M | 0.24% | +50,244+7.4% | Added |
| Bank of New York Mellon Corp | 559,068 | $6.88M | 0.00% | +3,535+0.6% | Added |
| American Century Companies Inc | 553,111 | $6.50M | 0.01% | +46,183+9.1% | Added |
| Cambria Investment Management, L.P. | 472,832 | $5.82M | 0.48% | +46,175+10.8% | Added |
| LSV Asset Management | 425,200 | $5.23M | 0.01% | −28,600−6.3% | Reduced |
| Northern Trust Corp | 401,033 | $4.94M | 0.00% | −3,963−1.0% | Reduced |
| Deprince Race & Zollo Inc | 293,434 | $3.61M | 0.08% | +293,434 | New |
| Russell Investments Group, Ltd. | 253,501 | $3.12M | 0.01% | +92,698+57.6% | Added |
| Goldman Sachs Group Inc | 231,224 | $2.85M | 0.00% | −114,312−33.1% | Reduced |
| Nuveen Asset Management, LLC | 222,466 | $2.74M | 0.00% | −107,922−32.7% | Reduced |
| Victory Capital Management Inc | 179,006 | $2.20M | 0.00% | +20,249+12.8% | Added |
| Morgan Stanley | 178,539 | $2.20M | 0.00% | −88,895−33.2% | Reduced |
| Ancora Advisors, LLC | 143,614 | $1.77M | 0.05% | +22,370+18.5% | Added |
| JPMorgan Chase & Co | 131,079 | $1.61M | 0.00% | +24,328+22.8% | Added |
| Invesco Ltd. | 127,723 | $1.57M | 0.00% | −97,112−43.2% | Reduced |
| Citadel Advisors LLC | 115,579 | $1.42M | 0.00% | −51,040−30.6% | Reduced |
| LPL Financial LLC | 115,555 | $1.42M | 0.00% | +64,167+124.9% | Added |
| PEAK6 Investments LLC | 112,114 | $1.38M | 0.09% | −90,667−44.7% | Reduced |
| Voloridge Investment Management, LLC | 107,818 | $1.33M | 0.01% | +79,510+280.9% | Added |
| Swiss National Bank | 98,750 | $1.22M | 0.00% | −11,700−10.6% | Reduced |
| HRT Financial LP | 90,881 | $1.12M | 0.01% | +90,881 | New |
| Lesa Sroufe & Co | 90,507 | $1.11M | 1.13% | +2,483+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 83,643 | $1.03M | 0.01% | −631−0.7% | Reduced |
| Rhumbline Advisers | 77,754 | $957.0K | 0.00% | +2,383+3.2% | Added |
| Millennium Management LLC | 72,163 | $888.0K | 0.00% | +72,163 | New |
| State of Wisconsin Investment Board | 71,065 | $874.8K | 0.00% | −17,239−19.5% | Reduced |
| AXA S.A. | 70,800 | $871.5K | 0.00% | +70,800 | New |
| Susquehanna International Group, LLP | 70,002 | $861.7K | 0.00% | −90,462−56.4% | Reduced |
| Balyasny Asset Management LLC | 67,854 | $835.3K | 0.00% | +17,826+35.6% | Added |
| Macquarie Group Ltd | 67,800 | $835.0K | 0.00% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 58,142 | $718.6K | 0.36% | −2,075−3.4% | Reduced |
| Bank of America Corp | 56,797 | $699.2K | 0.00% | −921−1.6% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $632.5K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 49,482 | $609.1K | 0.00% | +6,748+15.8% | Added |
| Cetera Advisor Networks LLC | 47,717 | $587.4K | 0.00% | +652+1.4% | Added |
| Barclays PLC | 45,699 | $562.6K | 0.00% | +33,504+274.7% | Added |
| Alliancebernstein L.P. | 43,635 | $537.1K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 41,724 | $513.6K | 0.00% | −1,585−3.7% | Reduced |
| Raymond James & Associates | 40,300 | $496.1K | 0.00% | +23,756+143.6% | Added |
| Credit Suisse AG | 38,568 | $474.8K | 0.00% | +120.0% | Added |
| Belpointe Asset Management LLC | 37,532 | $462.0K | 0.02% | −1,344−3.5% | Reduced |
| Aviance Capital Partners, LLC | 33,644 | $414.2K | 0.09% | +945+2.9% | Added |
| Unison Advisors LLC | 32,017 | $394.1K | 0.04% | +427+1.4% | Added |
| Deutsche Bank AG | 29,353 | $361.3K | 0.00% | +6,478+28.3% | Added |
| Citigroup Inc | 27,984 | $344.5K | 0.00% | −3,140−10.1% | Reduced |
| State Board of Administration of Florida Retirement System | 27,643 | $340.3K | 0.00% | +4,863+21.3% | Added |
| Virginia Retirement Systems Et Al | 26,800 | $329.9K | 0.00% | −6,900−20.5% | Reduced |
| UBS Asset Management Americas Inc | 26,243 | $323.1K | 0.00% | −234−0.9% | Reduced |
| Jane Street Group, LLC | 25,638 | $315.6K | 0.00% | +25,638 | New |
| Verition Fund Management LLC | 25,294 | $311.4K | 0.00% | +25,294 | New |
| IMA Wealth, Inc. | 25,000 | $307.8K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 24,152 | $297.3K | 0.00% | +2,825+13.2% | Added |
| Wells Fargo & Company | 23,075 | $284.1K | 0.00% | −15,692−40.5% | Reduced |
| Janus Henderson Group PLC | 22,482 | $276.9K | 0.00% | +11,181+98.9% | Added |
| Legal & General Group Plc | 22,132 | $272.4K | 0.00% | +974+4.6% | Added |
| American International Group, Inc. | 21,920 | $269.8K | 0.00% | +437+2.0% | Added |
| Commonwealth Equity Services, LLC | 20,877 | $257.0K | 0.00% | −1,021−4.7% | Reduced |
| Fifth Third Bancorp | 20,311 | $250.0K | 0.00% | +17,436+606.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $248.8K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,137 | $223.3K | 0.00% | −198−1.1% | Reduced |
| Manufacturers Life Insurance Company, The | 18,063 | $222.4K | 0.00% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 17,538 | $215.9K | 0.02% | −2,751−13.6% | Reduced |
| Voya Investment Management LLC | 17,526 | $215.7K | 0.00% | −170−1.0% | Reduced |
| Centiva Capital, LP | 16,083 | $198.0K | 0.01% | +16,083 | New |
| Principal Financial Group Inc | 15,673 | $192.9K | 0.00% | −424−2.6% | Reduced |
| Rafferty Asset Management, LLC | 15,510 | $190.9K | 0.00% | −3,291−17.5% | Reduced |
| Van Hulzen Asset Management, LLC | 15,332 | $189.0K | 0.02% | −77−0.5% | Reduced |
| Cetera Investment Advisers | 14,364 | $176.8K | 0.00% | +2,807+24.3% | Added |
| Kestra Advisory Services, LLC | 14,129 | $173.9K | 0.00% | −330−2.3% | Reduced |
| Quinn Opportunity Partners LLC | 14,048 | $172.9K | 0.02% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,543 | $166.7K | 0.00% | +13,543 | New |
| Arizona State Retirement System | 13,263 | $163.3K | 0.00% | +350+2.7% | Added |
| AQR Capital Management LLC | 12,980 | $159.8K | 0.00% | −104,528−89.0% | Reduced |
| Royal Bank of Canada | 13,003 | $159.0K | 0.00% | −54,764−80.8% | Reduced |
| Atria Wealth Solutions, Inc. | 12,781 | $157.3K | 0.00% | −266−2.0% | Reduced |
| Ameriprise Financial Inc | 12,579 | $154.8K | 0.00% | −50,820−80.2% | Reduced |
| Sigma Planning Corp | 12,428 | $153.0K | 0.01% | −339−2.7% | Reduced |
| Penobscot Wealth Management | 11,723 | $144.0K | 0.11% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $134.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,694 | $131.6K | 0.01% | +10,694 | New |
| EMC Capital Management | 10,606 | $131.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 10,153 | $125.0K | 0.00% | +10,153 | New |
| Mairs & Power Inc | 10,000 | $123.1K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,299 | $77.5K | 0.00% | −6,861−52.1% | Reduced |
| State of Wyoming | 6,008 | $74.0K | 0.02% | −11,967−66.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $71.1K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,559 | $68.4K | 0.01% | −161−2.8% | Reduced |
| Amalgamated Bank | 4,980 | $61.0K | 0.00% | −971−16.3% | Reduced |
| Group One Trading, L.P. | 4,871 | $60.0K | 0.00% | +4,871 | New |
| Advisory Services Network, LLC | 4,450 | $54.8K | 0.00% | +1,000+29.0% | Added |
| FMR LLC | 3,758 | $46.3K | 0.00% | +192+5.4% | Added |