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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 18,063 | $222.4K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 18,137 | $223.3K | 0.00% | −198−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $248.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 20,311 | $250.0K | 0.00% | +17,436+606.5% | Added |
| Commonwealth Equity Services, LLC | 20,877 | $257.0K | 0.00% | −1,021−4.7% | Reduced |
| American International Group, Inc. | 21,920 | $269.8K | 0.00% | +437+2.0% | Added |
| Legal & General Group Plc | 22,132 | $272.4K | 0.00% | +974+4.6% | Added |
| Janus Henderson Group PLC | 22,482 | $276.9K | 0.00% | +11,181+98.9% | Added |
| Wells Fargo & Company | 23,075 | $284.1K | 0.00% | −15,692−40.5% | Reduced |
| MetLife Investment Management | 24,152 | $297.3K | 0.00% | +2,825+13.2% | Added |
| IMA Wealth, Inc. | 25,000 | $307.8K | 0.08% | 00.0% | Unchanged |
| Verition Fund Management LLC | 25,294 | $311.4K | 0.00% | +25,294 | New |
| Jane Street Group, LLC | 25,638 | $315.6K | 0.00% | +25,638 | New |
| UBS Asset Management Americas Inc | 26,243 | $323.1K | 0.00% | −234−0.9% | Reduced |
| Virginia Retirement Systems Et Al | 26,800 | $329.9K | 0.00% | −6,900−20.5% | Reduced |
| State Board of Administration of Florida Retirement System | 27,643 | $340.3K | 0.00% | +4,863+21.3% | Added |
| Citigroup Inc | 27,984 | $344.5K | 0.00% | −3,140−10.1% | Reduced |
| Deutsche Bank AG | 29,353 | $361.3K | 0.00% | +6,478+28.3% | Added |
| Unison Advisors LLC | 32,017 | $394.1K | 0.04% | +427+1.4% | Added |
| Aviance Capital Partners, LLC | 33,644 | $414.2K | 0.09% | +945+2.9% | Added |
| Belpointe Asset Management LLC | 37,532 | $462.0K | 0.02% | −1,344−3.5% | Reduced |
| Credit Suisse AG | 38,568 | $474.8K | 0.00% | +120.0% | Added |
| Raymond James & Associates | 40,300 | $496.1K | 0.00% | +23,756+143.6% | Added |
| Advisor Group Holdings, Inc. | 41,724 | $513.6K | 0.00% | −1,585−3.7% | Reduced |
| Alliancebernstein L.P. | 43,635 | $537.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 45,699 | $562.6K | 0.00% | +33,504+274.7% | Added |
| Cetera Advisor Networks LLC | 47,717 | $587.4K | 0.00% | +652+1.4% | Added |
| SEI Investments Co | 49,482 | $609.1K | 0.00% | +6,748+15.8% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $632.5K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 56,797 | $699.2K | 0.00% | −921−1.6% | Reduced |
| Roman Butler Fullerton & Co | 58,142 | $718.6K | 0.36% | −2,075−3.4% | Reduced |
| Macquarie Group Ltd | 67,800 | $835.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 67,854 | $835.3K | 0.00% | +17,826+35.6% | Added |
| Susquehanna International Group, LLP | 70,002 | $861.7K | 0.00% | −90,462−56.4% | Reduced |
| AXA S.A. | 70,800 | $871.5K | 0.00% | +70,800 | New |
| State of Wisconsin Investment Board | 71,065 | $874.8K | 0.00% | −17,239−19.5% | Reduced |
| Millennium Management LLC | 72,163 | $888.0K | 0.00% | +72,163 | New |
| Rhumbline Advisers | 77,754 | $957.0K | 0.00% | +2,383+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 83,643 | $1.03M | 0.01% | −631−0.7% | Reduced |
| Lesa Sroufe & Co | 90,507 | $1.11M | 1.13% | +2,483+2.8% | Added |
| HRT Financial LP | 90,881 | $1.12M | 0.01% | +90,881 | New |
| Swiss National Bank | 98,750 | $1.22M | 0.00% | −11,700−10.6% | Reduced |
| Voloridge Investment Management, LLC | 107,818 | $1.33M | 0.01% | +79,510+280.9% | Added |
| PEAK6 Investments LLC | 112,114 | $1.38M | 0.09% | −90,667−44.7% | Reduced |
| LPL Financial LLC | 115,555 | $1.42M | 0.00% | +64,167+124.9% | Added |
| Citadel Advisors LLC | 115,579 | $1.42M | 0.00% | −51,040−30.6% | Reduced |
| Invesco Ltd. | 127,723 | $1.57M | 0.00% | −97,112−43.2% | Reduced |
| JPMorgan Chase & Co | 131,079 | $1.61M | 0.00% | +24,328+22.8% | Added |
| Ancora Advisors, LLC | 143,614 | $1.77M | 0.05% | +22,370+18.5% | Added |
| Morgan Stanley | 178,539 | $2.20M | 0.00% | −88,895−33.2% | Reduced |
| Victory Capital Management Inc | 179,006 | $2.20M | 0.00% | +20,249+12.8% | Added |
| Nuveen Asset Management, LLC | 222,466 | $2.74M | 0.00% | −107,922−32.7% | Reduced |
| Goldman Sachs Group Inc | 231,224 | $2.85M | 0.00% | −114,312−33.1% | Reduced |
| Russell Investments Group, Ltd. | 253,501 | $3.12M | 0.01% | +92,698+57.6% | Added |
| Deprince Race & Zollo Inc | 293,434 | $3.61M | 0.08% | +293,434 | New |
| Northern Trust Corp | 401,033 | $4.94M | 0.00% | −3,963−1.0% | Reduced |
| LSV Asset Management | 425,200 | $5.23M | 0.01% | −28,600−6.3% | Reduced |
| Cambria Investment Management, L.P. | 472,832 | $5.82M | 0.48% | +46,175+10.8% | Added |
| American Century Companies Inc | 553,111 | $6.50M | 0.01% | +46,183+9.1% | Added |
| Bank of New York Mellon Corp | 559,068 | $6.88M | 0.00% | +3,535+0.6% | Added |
| Bridgeway Capital Management, LLC | 724,747 | $8.92M | 0.24% | +50,244+7.4% | Added |
| Punch Card Management L.P. | 840,038 | $10.3M | 3.24% | 00.0% | Unchanged |
| State Street Corp | 870,476 | $10.7M | 0.00% | +25,044+3.0% | Added |
| Charles Schwab Investment Management Inc | 881,146 | $10.8M | 0.00% | +103,361+13.3% | Added |
| Geode Capital Management, LLC | 889,851 | $11.0M | 0.00% | +21,219+2.4% | Added |
| UBS Group AG | 1,649,089 | $20.3M | 0.01% | +1,589,364+2,661.1% | Added |
| Renaissance Technologies LLC | 2,466,672 | $30.4M | 0.04% | −44,400−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,490,598 | $30.7M | 0.01% | +193,438+8.4% | Added |
| Vanguard Group Inc | 3,411,266 | $42.0M | 0.00% | +38,057+1.1% | Added |
| BlackRock Inc. | 3,924,169 | $48.3M | 0.00% | −2,224−0.1% | Reduced |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,132,867−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −340,984−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −233,260−100.0% | Sold out |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −147,094−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −74,734−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −64,799−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −50,752−100.0% | Sold out |
| Cypress Capital Management LLC (WY) | 0 | $0 | 0.00% | −44,411−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −44,791−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −41,747−100.0% | Sold out |
| United Capital Financial Advisers, LLC | 0 | $0 | 0.00% | −39,934−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −37,490−100.0% | Sold out |
| Monaco Asset Management SAM | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −29,333−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −29,149−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,129−100.0% | Sold out |
| Acrisure Capital Management, LLC | 0 | $0 | 0.00% | −18,038−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −17,545−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −17,465−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −15,718−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −11,196−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −10,871−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,725−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,659−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −10,115−100.0% | Sold out |
| Davenport & Co LLC | 0 | $0 | 0.00% | −10,025−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −10,002−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −8,100−100.0% | Sold out |
| Lakewood Asset Management LLC | 0 | $0 | 0.00% | −6,234−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −3,812−100.0% | Sold out |