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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,675 | $45.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,699 | $45.0K | 0.01% | −201−5.2% | Reduced |
| US Bancorp | 3,383 | $41.6K | 0.00% | +414+13.9% | Added |
| Kelly Financial Services LLC | 3,118 | $38.4K | 0.02% | +23+0.7% | Added |
| Spire Wealth Management | 2,918 | $35.9K | 0.00% | +22+0.8% | Added |
| Great West Life Assurance Co | 2,453 | $30.0K | 0.00% | −3,218−56.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,349 | $29.0K | 0.00% | −41,425−94.6% | Reduced |
| First Manhattan Co | 2,336 | $28.8K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,335 | $28.7K | 0.00% | −726−23.7% | Reduced |
| Byrne Asset Management LLC | 2,120 | $26.0K | 0.02% | −1,636−43.6% | Reduced |
| CWM, LLC | 1,995 | $25.0K | 0.00% | +136+7.3% | Added |
| Nisa Investment Advisors, LLC | 1,980 | $24.0K | 0.00% | +1,980 | New |
| Baldwin Brothers Inc | 1,600 | $19.7K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,548 | $19.1K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $18.4K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $18.4K | 0.00% | −4−0.3% | Reduced |
| S.A. Mason LLC | 1,475 | $18.2K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $16.6K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 1,220 | $15.0K | 0.01% | +24+2.0% | Added |
| Tower Research Capital LLC (TRC) | 1,232 | $15.0K | 0.00% | −430−25.9% | Reduced |
| Carolinas Wealth Consulting LLC | 1,188 | $14.6K | 0.00% | +24+2.1% | Added |
| Harbour Investments, Inc. | 1,100 | $13.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 1,031 | $12.8K | 0.00% | +1,031 | New |
| Proequities, Inc. | 1,010 | $12.4K | 0.00% | −100−9.0% | Reduced |
| Cape Investment Advisory, Inc. | 779 | $9.59K | 0.01% | +779 | New |
| Barrett & Company, Inc. | 767 | $9.44K | 0.01% | +11+1.5% | Added |
| SOA Wealth Advisors, LLC. | 741 | $9.12K | 0.00% | +15+2.1% | Added |
| Newbridge Financial Services Group, Inc. | 714 | $8.79K | 0.00% | +14+2.0% | Added |
| Steward Partners Investment Advisory, LLC | 704 | $8.67K | 0.00% | −1,088−60.7% | Reduced |
| Geneos Wealth Management Inc. | 600 | $7.39K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 576 | $7.10K | 0.00% | +16+2.9% | Added |
| Allworth Financial LP | 534 | $6.57K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 500 | $6.16K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 410 | $5.04K | 0.00% | +410 | New |
| 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 |
| Lowe Wealth Advisors, LLC | 400 | $4.92K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 398 | $4.90K | 0.00% | +252+172.6% | Added |
| Rise Advisors, LLC | 328 | $4.04K | 0.00% | +7+2.2% | Added |
| 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 |
| Truvestments Capital LLC | 310 | $3.82K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.70K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $3.69K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 235 | $2.90K | 0.00% | +5+2.2% | Added |
| International Assets Investment Management, LLC | 224 | $2.76K | 0.00% | +224 | New |
| 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 |
| Glassman Wealth Services | 168 | $2.07K | 0.00% | +105+166.7% | Added |
| Quadrant Capital Group LLC | 137 | $1.69K | 0.00% | +36+35.6% | Added |
| Tradewinds Capital Management, LLC | 105 | $1.30K | 0.00% | +105 | New |
| GWM Advisors LLC | 101 | $1.24K | 0.00% | −500−83.2% | Reduced |
| Prestige Wealth Management Group LLC | 100 | $1.23K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 74 | $916 | 0.00% | +1+1.4% | Added |
| Castleview Partners, LLC | 70 | $862 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $618 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $431 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $369 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $357 | 0.00% | 00.0% | Unchanged |
| Lumature Wealth Partners, LLC | 25 | $308 | 0.00% | +25 | New |
| ICA Group Wealth Management, LLC | 23 | $289 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $246 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $234 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $185 | 0.00% | +15 | New |
| Sutton Wealth Advisors Inc. | 9 | $111 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $12 | 0.00% | 00.0% | Unchanged |
| 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 |