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, Q2 2023
Institutional positions in Smith & Wesson Brands, Inc. as of Jun 30, 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
- 165
- −4 vs. Q1 2023
- Shares held
- 26.5M
- +1.48M (+5.9%) vs. Q1 2023
- Total value
- $345.7M
- +$37.9M (+12.3%) vs. Q1 2023
- New holders
- 17
- 41 more added
- Sold out
- 21
- 42 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,006,791 | $52.2M | 0.00% | +82,622+2.1% | Added |
| Vanguard Group Inc | 3,421,175 | $44.6M | 0.00% | +9,909+0.3% | Added |
| Dimensional Fund Advisors LP | 2,795,668 | $36.5M | 0.01% | +305,070+12.2% | Added |
| Renaissance Technologies LLC | 2,503,072 | $32.6M | 0.05% | +36,400+1.5% | Added |
| UBS Group AG | 1,761,065 | $23.0M | 0.01% | +111,976+6.8% | Added |
| Goldman Sachs Group Inc | 1,125,215 | $14.7M | 0.00% | +893,991+386.6% | Added |
| Geode Capital Management, LLC | 926,940 | $12.1M | 0.00% | +37,089+4.2% | Added |
| Charles Schwab Investment Management Inc | 914,259 | $11.9M | 0.00% | +33,113+3.8% | Added |
| State Street Corp | 875,758 | $11.4M | 0.00% | +5,282+0.6% | Added |
| Punch Card Management L.P. | 840,038 | $11.0M | 3.15% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 730,761 | $9.53M | 0.23% | +6,014+0.8% | Added |
| American Century Companies Inc | 551,373 | $7.19M | 0.01% | −1,738−0.3% | Reduced |
| Bank of New York Mellon Corp | 551,245 | $7.19M | 0.00% | −7,823−1.4% | Reduced |
| LSV Asset Management | 425,200 | $5.54M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 398,519 | $5.20M | 0.00% | −2,514−0.6% | Reduced |
| Deprince Race & Zollo Inc | 397,141 | $5.18M | 0.12% | +103,707+35.3% | Added |
| Russell Investments Group, Ltd. | 279,201 | $3.64M | 0.01% | +25,700+10.1% | Added |
| Fund 1 Investments, LLC | 208,416 | $2.72M | 1.17% | +208,416 | New |
| Morgan Stanley | 191,813 | $2.50M | 0.00% | +13,274+7.4% | Added |
| Citadel Advisors LLC | 179,829 | $2.34M | 0.00% | +64,250+55.6% | Added |
| Empowered Funds, LLC | 171,358 | $2.23M | 0.08% | +171,358 | New |
| EA Series Trust | 171,358 | $2.23M | 0.08% | +171,358 | New |
| JPMorgan Chase & Co | 149,797 | $1.95M | 0.00% | +18,718+14.3% | Added |
| Ancora Advisors, LLC | 143,614 | $1.87M | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 138,883 | $1.81M | 0.02% | +48,002+52.8% | Added |
| Nuveen Asset Management, LLC | 134,023 | $1.75M | 0.00% | −88,443−39.8% | Reduced |
| Victory Capital Management Inc | 133,542 | $1.74M | 0.00% | −45,464−25.4% | Reduced |
| Invesco Ltd. | 125,582 | $1.64M | 0.00% | −2,141−1.7% | Reduced |
| LPL Financial LLC | 118,951 | $1.55M | 0.00% | +3,396+2.9% | Added |
| Bank of Montreal | 99,568 | $1.34M | 0.00% | +99,568 | New |
| Swiss National Bank | 99,850 | $1.30M | 0.00% | +1,100+1.1% | Added |
| Lesa Sroufe & Co | 87,481 | $1.14M | 1.22% | −3,026−3.3% | Reduced |
| Cetera Advisor Networks LLC | 86,298 | $1.13M | 0.01% | +38,581+80.9% | Added |
| Rhumbline Advisers | 74,523 | $971.8K | 0.00% | −3,231−4.2% | Reduced |
| Millennium Management LLC | 74,302 | $968.9K | 0.00% | +2,139+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $961.0K | 0.00% | −9,929−11.9% | Reduced |
| AXA S.A. | 70,800 | $923.2K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,028 | $913.2K | 0.00% | −1,037−1.5% | Reduced |
| Macquarie Group Ltd | 67,800 | $884.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,808 | $819.0K | 0.00% | +49,805+383.0% | Added |
| Aviance Capital Partners, LLC | 57,378 | $748.2K | 0.16% | +23,734+70.5% | Added |
| Roman Butler Fullerton & Co | 57,995 | $745.8K | 0.34% | −147−0.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 55,930 | $729.3K | 0.00% | +55,930 | New |
| D. E. Shaw & Co., Inc. | 51,379 | $670.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 45,196 | $589.4K | 0.00% | +23,064+104.2% | Added |
| Credit Suisse AG | 44,830 | $584.6K | 0.00% | +6,262+16.2% | Added |
| Bank of America Corp | 44,059 | $574.5K | 0.00% | −12,738−22.4% | Reduced |
| Alliancebernstein L.P. | 43,678 | $569.6K | 0.00% | +43+0.1% | Added |
| Advisor Group Holdings, Inc. | 41,460 | $540.7K | 0.00% | −264−0.6% | Reduced |
| Raymond James & Associates | 37,749 | $492.2K | 0.00% | −2,551−6.3% | Reduced |
| Citigroup Inc | 35,490 | $462.8K | 0.00% | +7,506+26.8% | Added |
| Unison Advisors LLC | 32,522 | $424.1K | 0.05% | +505+1.6% | Added |
| Wells Fargo & Company | 31,403 | $409.5K | 0.00% | +8,328+36.1% | Added |
| Virtu Financial LLC | 31,171 | $406.0K | 0.03% | +31,171 | New |
| Jane Street Group, LLC | 27,772 | $362.1K | 0.00% | +2,134+8.3% | Added |
| Commonwealth Equity Services, LLC | 26,457 | $345.0K | 0.00% | +5,580+26.7% | Added |
| IMA Wealth, Inc. | 25,000 | $326.0K | 0.08% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,243 | $323.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 24,152 | $314.9K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 23,761 | $309.8K | 0.03% | +23,261+4,652.2% | Added |
| Janus Henderson Group PLC | 22,457 | $292.6K | 0.00% | −25−0.1% | Reduced |
| American International Group, Inc. | 22,022 | $287.2K | 0.00% | +102+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $263.5K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,064 | $261.6K | 0.00% | +5,700+39.7% | Added |
| Deutsche Bank AG | 19,802 | $258.2K | 0.00% | −9,551−32.5% | Reduced |
| Voya Investment Management LLC | 18,947 | $247.1K | 0.00% | +1,421+8.1% | Added |
| Manufacturers Life Insurance Company, The | 17,982 | $234.5K | 0.00% | −81−0.4% | Reduced |
| Barclays PLC | 17,389 | $226.8K | 0.00% | −28,310−61.9% | Reduced |
| Balyasny Asset Management LLC | 17,335 | $226.0K | 0.00% | −50,519−74.5% | Reduced |
| Patriot Investment Management Inc. | 15,065 | $196.4K | 0.02% | −2,473−14.1% | Reduced |
| Vident Investment Advisory, LLC | 14,770 | $192.6K | 0.01% | +14,770 | New |
| Susquehanna International Group, LLP | 14,537 | $189.6K | 0.00% | −55,465−79.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,243 | $185.7K | 0.00% | −3,894−21.5% | Reduced |
| Kestra Advisory Services, LLC | 14,062 | $183.4K | 0.00% | −67−0.5% | Reduced |
| Rafferty Asset Management, LLC | 13,827 | $180.3K | 0.00% | −1,683−10.9% | Reduced |
| Van Hulzen Asset Management, LLC | 13,332 | $174.0K | 0.01% | −2,000−13.0% | Reduced |
| State Board of Administration of Florida Retirement System | 12,990 | $169.4K | 0.00% | −14,653−53.0% | Reduced |
| Arizona State Retirement System | 12,892 | $168.1K | 0.00% | −371−2.8% | Reduced |
| Wolverine Trading, LLC | 12,370 | $163.3K | 0.00% | +12,370 | New |
| Diametric Capital, LP | 11,943 | $155.7K | 0.07% | +11,943 | New |
| Penobscot Wealth Management | 11,723 | $153.0K | 0.11% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 11,569 | $150.9K | 0.00% | −1,010−8.0% | Reduced |
| Principal Financial Group Inc | 11,306 | $147.4K | 0.00% | −4,367−27.9% | Reduced |
| Public Employees Retirement Association of Colorado | 10,863 | $142.0K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,033 | $130.8K | 0.01% | −661−6.2% | Reduced |
| Mairs & Power Inc | 10,000 | $130.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 9,677 | $126.2K | 0.01% | −102,437−91.4% | Reduced |
| Aquatic Capital Management LLC | 8,100 | $106.0K | 0.01% | +8,100 | New |
| Cutler Group LP | 7,899 | $103.0K | 0.02% | +4,200+113.5% | Added |
| Allspring Global Investments Holdings, LLC | 6,951 | $90.6K | 0.00% | +652+10.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $75.3K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,664 | $73.9K | 0.01% | +105+1.9% | Added |
| State of Wyoming | 4,648 | $60.6K | 0.02% | −1,360−22.6% | Reduced |
| Amalgamated Bank | 4,618 | $60.0K | 0.00% | −362−7.3% | Reduced |
| FMR LLC | 4,401 | $57.4K | 0.00% | +643+17.1% | Added |
| Ameritas Investment Partners, Inc. | 3,675 | $47.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 3,194 | $41.6K | 0.03% | +3,194 | New |
| Kelly Financial Services LLC | 3,118 | $40.7K | 0.02% | 00.0% | Unchanged |
| EMC Capital Management | 3,146 | $40.0K | 0.08% | −7,460−70.3% | Reduced |
| Spire Wealth Management | 2,918 | $38.0K | 0.00% | 00.0% | Unchanged |