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, Q3 2023
Institutional positions in Smith & Wesson Brands, Inc. as of Sep 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
- 170
- +7 vs. Q2 2023
- Shares held
- 26.0M
- −302.7K (−1.1%) vs. Q2 2023
- Total value
- $336.4M
- −$7.03M (−2.0%) vs. Q2 2023
- New holders
- 30
- 50 more added
- Sold out
- 23
- 41 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,102,173 | $53.0M | 0.00% | +95,382+2.4% | Added |
| Vanguard Group Inc | 3,514,160 | $45.4M | 0.00% | +92,985+2.7% | Added |
| Dimensional Fund Advisors LP | 3,007,955 | $38.8M | 0.01% | +212,287+7.6% | Added |
| Renaissance Technologies LLC | 2,466,172 | $31.8M | 0.05% | −36,900−1.5% | Reduced |
| UBS Group AG | 1,875,649 | $24.2M | 0.01% | +114,584+6.5% | Added |
| Goldman Sachs Group Inc | 1,074,036 | $13.9M | 0.00% | −51,179−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 971,907 | $12.5M | 0.00% | +57,648+6.3% | Added |
| Geode Capital Management, LLC | 956,786 | $12.4M | 0.00% | +29,846+3.2% | Added |
| State Street Corp | 904,042 | $11.8M | 0.00% | +28,284+3.2% | Added |
| Punch Card Management L.P. | 840,038 | $10.8M | 3.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 582,431 | $7.52M | 0.00% | +31,186+5.7% | Added |
| American Century Companies Inc | 565,936 | $7.31M | 0.01% | +14,563+2.6% | Added |
| Bridgeway Capital Management, LLC | 469,258 | $6.06M | 0.15% | −261,503−35.8% | Reduced |
| LSV Asset Management | 418,200 | $5.40M | 0.01% | −7,000−1.6% | Reduced |
| Northern Trust Corp | 403,222 | $5.21M | 0.00% | +4,703+1.2% | Added |
| Russell Investments Group, Ltd. | 276,186 | $3.57M | 0.01% | −3,015−1.1% | Reduced |
| Deprince Race & Zollo Inc | 267,617 | $3.45M | 0.08% | −129,524−32.6% | Reduced |
| Invesco Ltd. | 186,709 | $2.41M | 0.00% | +61,127+48.7% | Added |
| Morgan Stanley | 177,343 | $2.29M | 0.00% | −14,470−7.5% | Reduced |
| Ancora Advisors, LLC | 143,614 | $1.85M | 0.05% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 132,579 | $1.71M | 0.00% | −1,444−1.1% | Reduced |
| JPMorgan Chase & Co | 132,179 | $1.71M | 0.00% | −17,618−11.8% | Reduced |
| Victory Capital Management Inc | 123,063 | $1.59M | 0.00% | −10,479−7.8% | Reduced |
| Citadel Advisors LLC | 103,391 | $1.33M | 0.00% | −76,438−42.5% | Reduced |
| Swiss National Bank | 101,250 | $1.31M | 0.00% | +1,400+1.4% | Added |
| Bank of America Corp | 91,624 | $1.18M | 0.00% | +47,565+108.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 90,715 | $1.17M | 0.01% | +34,785+62.2% | Added |
| Lesa Sroufe & Co | 86,351 | $1.11M | 1.20% | −1,130−1.3% | Reduced |
| Algert Global LLC | 85,760 | $1.11M | 0.05% | +85,760 | New |
| Cetera Advisor Networks LLC | 82,570 | $1.07M | 0.01% | −3,728−4.3% | Reduced |
| Rhumbline Advisers | 76,987 | $993.9K | 0.00% | +2,464+3.3% | Added |
| Denali Advisors LLC | 75,175 | $970.5K | 0.34% | +75,175 | New |
| Royal Bank of Canada | 74,281 | $959.0K | 0.00% | +11,473+18.3% | Added |
| Macquarie Group Ltd | 67,800 | $875.0K | 0.00% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 56,858 | $805.1K | 0.38% | −1,137−2.0% | Reduced |
| Aviance Capital Partners, LLC | 56,185 | $725.4K | 0.16% | −1,193−2.1% | Reduced |
| Empowered Funds, LLC | 54,855 | $708.2K | 0.02% | −116,503−68.0% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $663.3K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 47,408 | $612.0K | 0.00% | −22,620−32.3% | Reduced |
| HRT Financial LP | 45,638 | $589.0K | 0.01% | −93,245−67.1% | Reduced |
| Legal & General Group Plc | 44,889 | $579.5K | 0.00% | −307−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 44,456 | $574.0K | 0.00% | +2,996+7.2% | Added |
| LPL Financial LLC | 44,272 | $571.5K | 0.00% | −74,679−62.8% | Reduced |
| Credit Suisse AG | 42,378 | $547.1K | 0.00% | −2,452−5.5% | Reduced |
| Alliancebernstein L.P. | 38,035 | $491.0K | 0.00% | −5,643−12.9% | Reduced |
| Raymond James & Associates | 37,581 | $485.2K | 0.00% | −168−0.4% | Reduced |
| Walleye Capital LLC | 36,183 | $467.1K | 0.01% | +36,018+21,829.1% | Added |
| Walleye Trading LLC | 35,118 | $453.4K | 0.01% | +35,118 | New |
| Unison Advisors LLC | 32,522 | $423.8K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 30,075 | $388.0K | 0.00% | −43,639−59.2% | Reduced |
| Commonwealth Equity Services, LLC | 27,196 | $351.0K | 0.00% | +739+2.8% | Added |
| UBS Asset Management Americas Inc | 26,243 | $338.8K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25,965 | $324.3K | 0.00% | +25,555+6,232.9% | Added |
| IMA Wealth, Inc. | 25,000 | $322.8K | 0.08% | 00.0% | Unchanged |
| MetLife Investment Management | 24,152 | $311.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 23,858 | $308.0K | 0.00% | −11,632−32.8% | Reduced |
| GTS Securities LLC | 23,321 | $301.1K | 0.01% | +23,321 | New |
| Wells Fargo & Company | 23,102 | $298.2K | 0.00% | −8,301−26.4% | Reduced |
| American International Group, Inc. | 22,834 | $294.8K | 0.00% | +812+3.7% | Added |
| Janus Henderson Group PLC | 22,460 | $290.1K | 0.00% | +30.0% | Added |
| Larson Financial Group LLC | 22,045 | $284.6K | 0.03% | −1,716−7.2% | Reduced |
| Deutsche Bank AG | 22,018 | $284.3K | 0.00% | +2,216+11.2% | Added |
| Gsa Capital Partners LLP | 21,222 | $274.0K | 0.02% | +21,222 | New |
| Versor Investments LP | 20,600 | $265.9K | 0.05% | +20,600 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $260.9K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 20,168 | $260.4K | 0.00% | +104+0.5% | Added |
| SG Americas Securities, LLC | 19,862 | $256.0K | 0.00% | +19,862 | New |
| Bayesian Capital Management, LP | 19,700 | $254.3K | 0.03% | +19,700 | New |
| Voya Investment Management LLC | 19,334 | $249.6K | 0.00% | +387+2.0% | Added |
| Teza Capital Management LLC | 18,899 | $244.0K | 0.04% | +18,899 | New |
| Manufacturers Life Insurance Company, The | 17,982 | $232.1K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 16,789 | $216.7K | 0.00% | +5,483+48.5% | Added |
| Barclays PLC | 16,373 | $211.4K | 0.00% | −1,016−5.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,952 | $205.9K | 0.00% | +1,709+12.0% | Added |
| Campbell & CO Investment Adviser LLC | 14,922 | $192.6K | 0.02% | +14,922 | New |
| Rafferty Asset Management, LLC | 14,787 | $190.9K | 0.00% | +960+6.9% | Added |
| Jane Street Group, LLC | 14,603 | $188.5K | 0.00% | −13,169−47.4% | Reduced |
| Kestra Advisory Services, LLC | 13,636 | $176.0K | 0.00% | −426−3.0% | Reduced |
| Arizona State Retirement System | 13,121 | $169.4K | 0.00% | +229+1.8% | Added |
| State Board of Administration of Florida Retirement System | 13,110 | $169.3K | 0.00% | +120+0.9% | Added |
| Aquatic Capital Management LLC | 12,900 | $167.0K | 0.01% | +4,800+59.3% | Added |
| Two Sigma Investments, LP | 12,705 | $164.0K | 0.00% | +12,705 | New |
| HighTower Advisors, LLC | 12,223 | $159.0K | 0.00% | +12,223 | New |
| Penobscot Wealth Management | 11,723 | $151.0K | 0.11% | 00.0% | Unchanged |
| Man Group plc | – | $145.5K | 0.00% | – | New |
| Van Hulzen Asset Management, LLC | 10,858 | $140.0K | 0.01% | −2,474−18.6% | Reduced |
| EMC Capital Management | 10,606 | $137.0K | 0.10% | +7,460+237.1% | Added |
| Price T Rowe Associates Inc | 10,307 | $134.0K | 0.00% | +10,307 | New |
| Truist Financial Corp | 10,315 | $133.2K | 0.00% | +10,315 | New |
| Janney Montgomery Scott LLC | 10,043 | $130.0K | 0.00% | +10,043 | New |
| Kingsview Wealth Management, LLC | 10,033 | $129.5K | 0.00% | 00.0% | Unchanged |
| Mairs & Power Inc | 10,000 | $129.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $74.5K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,719 | $73.8K | 0.01% | +55+1.0% | Added |
| Amalgamated Bank | 4,618 | $60.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,647 | $59.0K | 0.00% | +4,647 | New |
| Ameritas Investment Partners, Inc. | 4,512 | $58.3K | 0.00% | +837+22.8% | Added |
| FMR LLC | 4,452 | $57.5K | 0.00% | +51+1.2% | Added |
| Spire Wealth Management | 3,328 | $43.0K | 0.00% | +410+14.1% | Added |
| Tower Research Capital LLC (TRC) | 3,273 | $42.3K | 0.00% | +2,254+221.2% | Added |