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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 19,802 | $258.2K | 0.00% | −9,551−32.5% | Reduced |
| Cetera Investment Advisers | 20,064 | $261.6K | 0.00% | +5,700+39.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $263.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,022 | $287.2K | 0.00% | +102+0.5% | Added |
| Janus Henderson Group PLC | 22,457 | $292.6K | 0.00% | −25−0.1% | Reduced |
| Larson Financial Group LLC | 23,761 | $309.8K | 0.03% | +23,261+4,652.2% | Added |
| MetLife Investment Management | 24,152 | $314.9K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 26,243 | $323.1K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 25,000 | $326.0K | 0.08% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,457 | $345.0K | 0.00% | +5,580+26.7% | Added |
| Jane Street Group, LLC | 27,772 | $362.1K | 0.00% | +2,134+8.3% | Added |
| Virtu Financial LLC | 31,171 | $406.0K | 0.03% | +31,171 | New |
| Wells Fargo & Company | 31,403 | $409.5K | 0.00% | +8,328+36.1% | Added |
| Unison Advisors LLC | 32,522 | $424.1K | 0.05% | +505+1.6% | Added |
| Citigroup Inc | 35,490 | $462.8K | 0.00% | +7,506+26.8% | Added |
| Raymond James & Associates | 37,749 | $492.2K | 0.00% | −2,551−6.3% | Reduced |
| Advisor Group Holdings, Inc. | 41,460 | $540.7K | 0.00% | −264−0.6% | Reduced |
| Alliancebernstein L.P. | 43,678 | $569.6K | 0.00% | +43+0.1% | Added |
| Bank of America Corp | 44,059 | $574.5K | 0.00% | −12,738−22.4% | Reduced |
| Credit Suisse AG | 44,830 | $584.6K | 0.00% | +6,262+16.2% | Added |
| Legal & General Group Plc | 45,196 | $589.4K | 0.00% | +23,064+104.2% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $670.0K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 55,930 | $729.3K | 0.00% | +55,930 | New |
| Roman Butler Fullerton & Co | 57,995 | $745.8K | 0.34% | −147−0.3% | Reduced |
| Aviance Capital Partners, LLC | 57,378 | $748.2K | 0.16% | +23,734+70.5% | Added |
| Royal Bank of Canada | 62,808 | $819.0K | 0.00% | +49,805+383.0% | Added |
| Macquarie Group Ltd | 67,800 | $884.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 70,028 | $913.2K | 0.00% | −1,037−1.5% | Reduced |
| AXA S.A. | 70,800 | $923.2K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 73,714 | $961.0K | 0.00% | −9,929−11.9% | Reduced |
| Millennium Management LLC | 74,302 | $968.9K | 0.00% | +2,139+3.0% | Added |
| Rhumbline Advisers | 74,523 | $971.8K | 0.00% | −3,231−4.2% | Reduced |
| Cetera Advisor Networks LLC | 86,298 | $1.13M | 0.01% | +38,581+80.9% | Added |
| Lesa Sroufe & Co | 87,481 | $1.14M | 1.22% | −3,026−3.3% | Reduced |
| Swiss National Bank | 99,850 | $1.30M | 0.00% | +1,100+1.1% | Added |
| Bank of Montreal | 99,568 | $1.34M | 0.00% | +99,568 | New |
| LPL Financial LLC | 118,951 | $1.55M | 0.00% | +3,396+2.9% | Added |
| Invesco Ltd. | 125,582 | $1.64M | 0.00% | −2,141−1.7% | Reduced |
| Victory Capital Management Inc | 133,542 | $1.74M | 0.00% | −45,464−25.4% | Reduced |
| Nuveen Asset Management, LLC | 134,023 | $1.75M | 0.00% | −88,443−39.8% | Reduced |
| HRT Financial LP | 138,883 | $1.81M | 0.02% | +48,002+52.8% | Added |
| Ancora Advisors, LLC | 143,614 | $1.87M | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 149,797 | $1.95M | 0.00% | +18,718+14.3% | 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 |
| Citadel Advisors LLC | 179,829 | $2.34M | 0.00% | +64,250+55.6% | Added |
| Morgan Stanley | 191,813 | $2.50M | 0.00% | +13,274+7.4% | Added |
| Fund 1 Investments, LLC | 208,416 | $2.72M | 1.17% | +208,416 | New |
| Russell Investments Group, Ltd. | 279,201 | $3.64M | 0.01% | +25,700+10.1% | Added |
| Deprince Race & Zollo Inc | 397,141 | $5.18M | 0.12% | +103,707+35.3% | Added |
| Northern Trust Corp | 398,519 | $5.20M | 0.00% | −2,514−0.6% | Reduced |
| LSV Asset Management | 425,200 | $5.54M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 551,245 | $7.19M | 0.00% | −7,823−1.4% | Reduced |
| American Century Companies Inc | 551,373 | $7.19M | 0.01% | −1,738−0.3% | Reduced |
| Bridgeway Capital Management, LLC | 730,761 | $9.53M | 0.23% | +6,014+0.8% | Added |
| Punch Card Management L.P. | 840,038 | $11.0M | 3.15% | 00.0% | Unchanged |
| State Street Corp | 875,758 | $11.4M | 0.00% | +5,282+0.6% | Added |
| Charles Schwab Investment Management Inc | 914,259 | $11.9M | 0.00% | +33,113+3.8% | Added |
| Geode Capital Management, LLC | 926,940 | $12.1M | 0.00% | +37,089+4.2% | Added |
| Goldman Sachs Group Inc | 1,125,215 | $14.7M | 0.00% | +893,991+386.6% | Added |
| UBS Group AG | 1,761,065 | $23.0M | 0.01% | +111,976+6.8% | Added |
| Renaissance Technologies LLC | 2,503,072 | $32.6M | 0.05% | +36,400+1.5% | Added |
| Dimensional Fund Advisors LP | 2,795,668 | $36.5M | 0.01% | +305,070+12.2% | Added |
| Vanguard Group Inc | 3,421,175 | $44.6M | 0.00% | +9,909+0.3% | Added |
| BlackRock Inc. | 4,006,791 | $52.2M | 0.00% | +82,622+2.1% | Added |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −472,832−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −107,818−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −49,482−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −37,532−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −26,800−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,294−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −20,311−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −16,083−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −14,048−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −12,980−100.0% | Sold out |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −12,781−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,428−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,871−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −2,120−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,031−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −714−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −224−100.0% | Sold out |
| Castleview Partners, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Lumature Wealth Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Pathway Financial Advisers, LLC | – | – | – | – | Not filed |