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 |
|---|---|---|---|---|---|
| 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 |
| First Manhattan Co | 2,336 | $30.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,335 | $30.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,318 | $30.2K | 0.00% | −1,065−31.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,013 | $26.3K | 0.00% | +33+1.7% | Added |
| CWM, LLC | 1,995 | $26.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 1,600 | $20.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,548 | $20.2K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $19.5K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $18.4K | 0.00% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,475 | $18.2K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $17.6K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,188 | $15.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,100 | $14.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,019 | $13.3K | 0.00% | −213−17.3% | Reduced |
| Proequities, Inc. | 1,010 | $13.2K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 800 | $10.4K | 0.00% | +800 | New |
| Northwestern Mutual Wealth Management Co | 795 | $10.4K | 0.00% | +560+238.3% | Added |
| Cape Investment Advisory, Inc. | 779 | $10.2K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 767 | $10.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 741 | $9.66K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 704 | $9.18K | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 576 | $7.52K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 534 | $6.96K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 513 | $6.77K | 0.00% | +513 | New |
| Ronald Blue Trust, Inc. | 461 | $6.00K | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 400 | $5.22K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 398 | $5.19K | 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 |
| Strategic Investment Solutions, Inc. | 410 | $4.76K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 310 | $4.04K | 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 |
| 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 |
| National Bank of Canada | 300 | $3.90K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 260 | $3.39K | 0.00% | +260 | New |
| Headlands Technologies LLC | 258 | $3.36K | 0.00% | +258 | New |
| 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 |
| Rise Advisors, LLC | 169 | $2.20K | 0.00% | −159−48.5% | Reduced |
| Glassman Wealth Services | 168 | $2.19K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 165 | $2.15K | 0.00% | −13,378−98.8% | Reduced |
| Quadrant Capital Group LLC | 137 | $1.79K | 0.00% | 00.0% | Unchanged |
| 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 |
| Covestor Ltd | 61 | $1.00K | 0.00% | −313−83.7% | Reduced |
| Focused Wealth Management, Inc | 74 | $970 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 70 | $913 | 0.00% | +70 | New |
| Nemes Rush Group LLC | 60 | $789 | 0.00% | +60 | New |
| HighMark Wealth Management LLC | 50 | $654 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $456 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $391 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $379 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 23 | $306 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 20 | $261 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $248 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $196 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $118 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| 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 |