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.
Q1 2023 vs. Q4 2022
How the institutions holding Smith & Wesson Brands, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Of which not filed for Q1 2023 | Q1 2023 | Change |
|---|---|---|---|---|
| Holders | 196 | 3 | 170 | −23 |
| Shares | 25.5M | 7.51K | 25.0M | −413.7K (−1.6%) |
| Value | $221.2M | $65.5K | $307.8M | +$86.7M (+39.2%) |
3 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (19)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Deprince Race & Zollo Inc | 293,434 | $3.61M | 0.08% |
| HRT Financial LP | 90,881 | $1.12M | 0.01% |
| Millennium Management LLC | 72,163 | $888.0K | 0.00% |
| AXA S.A. | 70,800 | $871.5K | 0.00% |
| Jane Street Group, LLC | 25,638 | $315.6K | 0.00% |
| Verition Fund Management LLC | 25,294 | $311.4K | 0.00% |
| Centiva Capital, LP | 16,083 | $198.0K | 0.01% |
| Walleye Capital LLC | 13,543 | $166.7K | 0.00% |
| Kingsview Wealth Management, LLC | 10,694 | $131.6K | 0.01% |
| Truist Financial Corp | 10,153 | $125.0K | 0.00% |
| Group One Trading, L.P. | 4,871 | $60.0K | 0.00% |
| Nisa Investment Advisors, LLC | 1,980 | $24.0K | 0.00% |
| Ameritas Advisory Services, LLC | 1,031 | $12.8K | 0.00% |
| Cape Investment Advisory, Inc. | 779 | $9.59K | 0.01% |
| Strategic Investment Solutions, Inc. | 410 | $5.04K | 0.00% |
| International Assets Investment Management, LLC | 224 | $2.76K | 0.00% |
| Tradewinds Capital Management, LLC | 105 | $1.30K | 0.00% |
| Lumature Wealth Partners, LLC | 25 | $308 | 0.00% |
| Signaturefd, LLC | 15 | $185 | 0.00% |
Sold out (42)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
Not filed for Q1 2023 yet (3)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q4 2022 and haven't filed a 13F for Q1 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Alpha Paradigm Partners, LLC | 7,454 | $65.0K |
| CoreCap Advisors, LLC | 50 | $434 |
| Trustcore Financial Services, LLC | 9 | $78 |