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 |
|---|---|---|---|---|---|
| Lindbrook Capital, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $118 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $196 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $248 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $261 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 23 | $306 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $379 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $391 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $456 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $654 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 60 | $789 | 0.00% | +60 | New |
| EverSource Wealth Advisors, LLC | 70 | $913 | 0.00% | +70 | New |
| Focused Wealth Management, Inc | 74 | $970 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 61 | $1.00K | 0.00% | −313−83.7% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $1.30K | 0.00% | −5−4.8% | Reduced |
| GWM Advisors LLC | 100 | $1.30K | 0.00% | −1−1.0% | Reduced |
| Prestige Wealth Management Group LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 137 | $1.79K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 165 | $2.15K | 0.00% | −13,378−98.8% | Reduced |
| Glassman Wealth Services | 168 | $2.19K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 169 | $2.20K | 0.00% | −159−48.5% | Reduced |
| Blue Bell Private Wealth Management, LLC | 200 | $2.61K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 200 | $2.61K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $2.61K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 258 | $3.36K | 0.00% | +258 | New |
| Sunbelt Securities, Inc. | 260 | $3.39K | 0.00% | +260 | New |
| National Bank of Canada | 300 | $3.90K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $3.91K | 0.00% | −300−50.0% | Reduced |
| Armstrong Advisory Group, Inc | 300 | $3.91K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 288 | $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 |
| Truvestments Capital LLC | 310 | $4.04K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 410 | $4.76K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 398 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 398 | $5.19K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $5.22K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 461 | $6.00K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 513 | $6.77K | 0.00% | +513 | New |
| Allworth Financial LP | 534 | $6.96K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 576 | $7.52K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 704 | $9.18K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 741 | $9.66K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 767 | $10.0K | 0.01% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 779 | $10.2K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 795 | $10.4K | 0.00% | +560+238.3% | Added |
| St Germain D J Co Inc | 800 | $10.4K | 0.00% | +800 | New |
| Proequities, Inc. | 1,010 | $13.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,019 | $13.3K | 0.00% | −213−17.3% | Reduced |
| Harbour Investments, Inc. | 1,100 | $14.3K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,188 | $15.5K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $17.6K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,475 | $18.2K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $18.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $19.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,548 | $20.2K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,995 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,013 | $26.3K | 0.00% | +33+1.7% | Added |
| US Bancorp | 2,318 | $30.2K | 0.00% | −1,065−31.5% | Reduced |
| Metropolitan Life Insurance Co | 2,335 | $30.4K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 2,336 | $30.5K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,453 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,477 | $32.0K | 0.00% | +128+5.4% | Added |
| Spire Wealth Management | 2,918 | $38.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 3,146 | $40.0K | 0.08% | −7,460−70.3% | Reduced |
| Kelly Financial Services LLC | 3,118 | $40.7K | 0.02% | 00.0% | Unchanged |
| Quarry LP | 3,194 | $41.6K | 0.03% | +3,194 | New |
| Ameritas Investment Partners, Inc. | 3,675 | $47.9K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 4,401 | $57.4K | 0.00% | +643+17.1% | Added |
| Amalgamated Bank | 4,618 | $60.0K | 0.00% | −362−7.3% | Reduced |
| State of Wyoming | 4,648 | $60.6K | 0.02% | −1,360−22.6% | Reduced |
| Leonteq Securities AG | 5,664 | $73.9K | 0.01% | +105+1.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $75.3K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 6,951 | $90.6K | 0.00% | +652+10.4% | Added |
| Cutler Group LP | 7,899 | $103.0K | 0.02% | +4,200+113.5% | Added |
| Aquatic Capital Management LLC | 8,100 | $106.0K | 0.01% | +8,100 | New |
| PEAK6 Investments LLC | 9,677 | $126.2K | 0.01% | −102,437−91.4% | Reduced |
| Mairs & Power Inc | 10,000 | $130.4K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,033 | $130.8K | 0.01% | −661−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 10,863 | $142.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 11,306 | $147.4K | 0.00% | −4,367−27.9% | Reduced |
| Ameriprise Financial Inc | 11,569 | $150.9K | 0.00% | −1,010−8.0% | Reduced |
| Penobscot Wealth Management | 11,723 | $153.0K | 0.11% | 00.0% | Unchanged |
| Diametric Capital, LP | 11,943 | $155.7K | 0.07% | +11,943 | New |
| Wolverine Trading, LLC | 12,370 | $163.3K | 0.00% | +12,370 | New |
| Arizona State Retirement System | 12,892 | $168.1K | 0.00% | −371−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,990 | $169.4K | 0.00% | −14,653−53.0% | Reduced |
| Van Hulzen Asset Management, LLC | 13,332 | $174.0K | 0.01% | −2,000−13.0% | Reduced |
| Rafferty Asset Management, LLC | 13,827 | $180.3K | 0.00% | −1,683−10.9% | Reduced |
| Kestra Advisory Services, LLC | 14,062 | $183.4K | 0.00% | −67−0.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,243 | $185.7K | 0.00% | −3,894−21.5% | Reduced |
| Susquehanna International Group, LLP | 14,537 | $189.6K | 0.00% | −55,465−79.2% | Reduced |
| Vident Investment Advisory, LLC | 14,770 | $192.6K | 0.01% | +14,770 | New |
| Patriot Investment Management Inc. | 15,065 | $196.4K | 0.02% | −2,473−14.1% | Reduced |
| Balyasny Asset Management LLC | 17,335 | $226.0K | 0.00% | −50,519−74.5% | Reduced |
| Barclays PLC | 17,389 | $226.8K | 0.00% | −28,310−61.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,982 | $234.5K | 0.00% | −81−0.4% | Reduced |
| Voya Investment Management LLC | 18,947 | $247.1K | 0.00% | +1,421+8.1% | Added |