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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $111 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $185 | 0.00% | +15 | New |
| WR Wealth Planners, LLC | 19 | $234 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $246 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 23 | $289 | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 25 | $308 | 0.00% | +25 | New |
| Clearstead Advisors, LLC | 29 | $357 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $369 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $431 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $618 | 0.00% | 00.0% | Unchanged |
| Castleview Partners, LLC | 70 | $862 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $916 | 0.00% | +1+1.4% | Added |
| Prestige Wealth Management Group LLC | 100 | $1.23K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 101 | $1.24K | 0.00% | −500−83.2% | Reduced |
| Tradewinds Capital Management, LLC | 105 | $1.30K | 0.00% | +105 | New |
| Quadrant Capital Group LLC | 137 | $1.69K | 0.00% | +36+35.6% | Added |
| Glassman Wealth Services | 168 | $2.07K | 0.00% | +105+166.7% | Added |
| Blue Bell Private Wealth Management, LLC | 200 | $2.46K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $2.46K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $2.46K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 224 | $2.76K | 0.00% | +224 | New |
| Northwestern Mutual Wealth Management Co | 235 | $2.90K | 0.00% | +5+2.2% | Added |
| Armstrong Advisory Group, Inc | 300 | $3.69K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.70K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 310 | $3.82K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 461 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $4.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 288 | $4.00K | 0.00% | +5+1.8% | Added |
| Rise Advisors, LLC | 328 | $4.04K | 0.00% | +7+2.2% | Added |
| Parallel Advisors, LLC | 398 | $4.90K | 0.00% | +252+172.6% | Added |
| Lowe Wealth Advisors, LLC | 400 | $4.92K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 398 | $5.00K | 0.00% | +7+1.8% | Added |
| Covestor Ltd | 374 | $5.00K | 0.00% | +103+38.0% | Added |
| Strategic Investment Solutions, Inc. | 410 | $5.04K | 0.00% | +410 | New |
| Larson Financial Group LLC | 500 | $6.16K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 534 | $6.57K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 576 | $7.10K | 0.00% | +16+2.9% | Added |
| Geneos Wealth Management Inc. | 600 | $7.39K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 704 | $8.67K | 0.00% | −1,088−60.7% | Reduced |
| Newbridge Financial Services Group, Inc. | 714 | $8.79K | 0.00% | +14+2.0% | Added |
| SOA Wealth Advisors, LLC. | 741 | $9.12K | 0.00% | +15+2.1% | Added |
| Barrett & Company, Inc. | 767 | $9.44K | 0.01% | +11+1.5% | Added |
| Cape Investment Advisory, Inc. | 779 | $9.59K | 0.01% | +779 | New |
| Proequities, Inc. | 1,010 | $12.4K | 0.00% | −100−9.0% | Reduced |
| Ameritas Advisory Services, LLC | 1,031 | $12.8K | 0.00% | +1,031 | New |
| Harbour Investments, Inc. | 1,100 | $13.5K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,188 | $14.6K | 0.00% | +24+2.1% | Added |
| Tower Research Capital LLC (TRC) | 1,232 | $15.0K | 0.00% | −430−25.9% | Reduced |
| Pathway Financial Advisers, LLC | 1,220 | $15.0K | 0.01% | +24+2.0% | Added |
| Estabrook Capital Management | 1,350 | $16.6K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,475 | $18.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $18.4K | 0.00% | −4−0.3% | Reduced |
| Rosenberg Matthew Hamilton | 1,497 | $18.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,548 | $19.1K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,600 | $19.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 1,980 | $24.0K | 0.00% | +1,980 | New |
| CWM, LLC | 1,995 | $25.0K | 0.00% | +136+7.3% | Added |
| Byrne Asset Management LLC | 2,120 | $26.0K | 0.02% | −1,636−43.6% | Reduced |
| Metropolitan Life Insurance Co | 2,335 | $28.7K | 0.00% | −726−23.7% | Reduced |
| First Manhattan Co | 2,336 | $28.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,349 | $29.0K | 0.00% | −41,425−94.6% | Reduced |
| Great West Life Assurance Co | 2,453 | $30.0K | 0.00% | −3,218−56.7% | Reduced |
| Spire Wealth Management | 2,918 | $35.9K | 0.00% | +22+0.8% | Added |
| Kelly Financial Services LLC | 3,118 | $38.4K | 0.02% | +23+0.7% | Added |
| US Bancorp | 3,383 | $41.6K | 0.00% | +414+13.9% | Added |
| Cutler Group LP | 3,699 | $45.0K | 0.01% | −201−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,675 | $45.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,758 | $46.3K | 0.00% | +192+5.4% | Added |
| Advisory Services Network, LLC | 4,450 | $54.8K | 0.00% | +1,000+29.0% | Added |
| Group One Trading, L.P. | 4,871 | $60.0K | 0.00% | +4,871 | New |
| Amalgamated Bank | 4,980 | $61.0K | 0.00% | −971−16.3% | Reduced |
| Leonteq Securities AG | 5,559 | $68.4K | 0.01% | −161−2.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $71.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 6,008 | $74.0K | 0.02% | −11,967−66.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 6,299 | $77.5K | 0.00% | −6,861−52.1% | Reduced |
| Mairs & Power Inc | 10,000 | $123.1K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,153 | $125.0K | 0.00% | +10,153 | New |
| EMC Capital Management | 10,606 | $131.0K | 0.11% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,694 | $131.6K | 0.01% | +10,694 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $134.0K | 0.00% | 00.0% | Unchanged |
| Penobscot Wealth Management | 11,723 | $144.0K | 0.11% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,428 | $153.0K | 0.01% | −339−2.7% | Reduced |
| Ameriprise Financial Inc | 12,579 | $154.8K | 0.00% | −50,820−80.2% | Reduced |
| Atria Wealth Solutions, Inc. | 12,781 | $157.3K | 0.00% | −266−2.0% | Reduced |
| Royal Bank of Canada | 13,003 | $159.0K | 0.00% | −54,764−80.8% | Reduced |
| AQR Capital Management LLC | 12,980 | $159.8K | 0.00% | −104,528−89.0% | Reduced |
| Arizona State Retirement System | 13,263 | $163.3K | 0.00% | +350+2.7% | Added |
| Walleye Capital LLC | 13,543 | $166.7K | 0.00% | +13,543 | New |
| Quinn Opportunity Partners LLC | 14,048 | $172.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 14,129 | $173.9K | 0.00% | −330−2.3% | Reduced |
| Cetera Investment Advisers | 14,364 | $176.8K | 0.00% | +2,807+24.3% | Added |
| Van Hulzen Asset Management, LLC | 15,332 | $189.0K | 0.02% | −77−0.5% | Reduced |
| Rafferty Asset Management, LLC | 15,510 | $190.9K | 0.00% | −3,291−17.5% | Reduced |
| Principal Financial Group Inc | 15,673 | $192.9K | 0.00% | −424−2.6% | Reduced |
| Centiva Capital, LP | 16,083 | $198.0K | 0.01% | +16,083 | New |
| Voya Investment Management LLC | 17,526 | $215.7K | 0.00% | −170−1.0% | Reduced |
| Patriot Investment Management Inc. | 17,538 | $215.9K | 0.02% | −2,751−13.6% | Reduced |