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.
Q2 2023 vs. Q1 2023
How the institutions holding Smith & Wesson Brands, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 170 | 1 | 165 | −4 |
| Shares | 25.0M | 1.22K | 26.5M | +1.48M (+5.9%) |
| Value | $307.8M | $15.0K | $345.7M | +$37.9M (+12.3%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (17)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Fund 1 Investments, LLC | 208,416 | $2.72M | 1.17% |
| Empowered Funds, LLC | 171,358 | $2.23M | 0.08% |
| EA Series Trust | 171,358 | $2.23M | 0.08% |
| Bank of Montreal | 99,568 | $1.34M | 0.00% |
| Connor, Clark & Lunn Investment Management Ltd. | 55,930 | $729.3K | 0.00% |
| Virtu Financial LLC | 31,171 | $406.0K | 0.03% |
| Vident Investment Advisory, LLC | 14,770 | $192.6K | 0.01% |
| Wolverine Trading, LLC | 12,370 | $163.3K | 0.00% |
| Diametric Capital, LP | 11,943 | $155.7K | 0.07% |
| Aquatic Capital Management LLC | 8,100 | $106.0K | 0.01% |
| Quarry LP | 3,194 | $41.6K | 0.03% |
| St Germain D J Co Inc | 800 | $10.4K | 0.00% |
| Coppell Advisory Solutions LLC | 513 | $6.77K | 0.00% |
| Sunbelt Securities, Inc. | 260 | $3.39K | 0.00% |
| Headlands Technologies LLC | 258 | $3.36K | 0.00% |
| EverSource Wealth Advisors, LLC | 70 | $913 | 0.00% |
| Nemes Rush Group LLC | 60 | $789 | 0.00% |
Sold out (21)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Cambria Investment Management, L.P. | 472,832 | $5.82M |
| Voloridge Investment Management, LLC | 107,818 | $1.33M |
| SEI Investments Co | 49,482 | $609.1K |
| Belpointe Asset Management LLC | 37,532 | $462.0K |
| Virginia Retirement Systems Et Al | 26,800 | $329.9K |
| Verition Fund Management LLC | 25,294 | $311.4K |
| Fifth Third Bancorp | 20,311 | $250.0K |
| Centiva Capital, LP | 16,083 | $198.0K |
| Quinn Opportunity Partners LLC | 14,048 | $172.9K |
| AQR Capital Management LLC | 12,980 | $159.8K |
| Atria Wealth Solutions, Inc. | 12,781 | $157.3K |
| Sigma Planning Corp | 12,428 | $153.0K |
| Truist Financial Corp | 10,153 | $125.0K |
| Group One Trading, L.P. | 4,871 | $60.0K |
| Advisory Services Network, LLC | 4,450 | $54.8K |
| Byrne Asset Management LLC | 2,120 | $26.0K |
| Ameritas Advisory Services, LLC | 1,031 | $12.8K |
| Newbridge Financial Services Group, Inc. | 714 | $8.79K |
| International Assets Investment Management, LLC | 224 | $2.76K |
| Castleview Partners, LLC | 70 | $862 |
| Lumature Wealth Partners, LLC | 25 | $308 |
Not filed for Q2 2023 yet (1)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Pathway Financial Advisers, LLC | 1,220 | $15.0K |