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 |
|---|---|---|---|---|---|
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −3,820−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,173−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,190−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −936−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −819−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Coppell Advisory Solutions Corp. | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −205−100.0% | Sold out |
| Ten Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −185−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |
| Trustcore Financial Services, LLC | – | – | – | – | Not filed |