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.
Q3 2023 vs. Q2 2023
How the institutions holding Smith & Wesson Brands, Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 165 | 2 | 170 | +7 |
| Shares | 26.5M | 171.9K | 26.0M | −302.7K (−1.1%) |
| Value | $345.7M | $2.24M | $336.4M | −$7.03M (−2.0%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (30)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (23)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Fund 1 Investments, LLC | 208,416 | $2.72M |
| Bank of Montreal | 99,568 | $1.34M |
| Millennium Management LLC | 74,302 | $968.9K |
| AXA S.A. | 70,800 | $923.2K |
| Virtu Financial LLC | 31,171 | $406.0K |
| Balyasny Asset Management LLC | 17,335 | $226.0K |
| Patriot Investment Management Inc. | 15,065 | $196.4K |
| Vident Investment Advisory, LLC | 14,770 | $192.6K |
| Susquehanna International Group, LLP | 14,537 | $189.6K |
| Wolverine Trading, LLC | 12,370 | $163.3K |
| Diametric Capital, LP | 11,943 | $155.7K |
| Ameriprise Financial Inc | 11,569 | $150.9K |
| Public Employees Retirement Association of Colorado | 10,863 | $142.0K |
| PEAK6 Investments LLC | 9,677 | $126.2K |
| Cutler Group LP | 7,899 | $103.0K |
| State of Wyoming | 4,648 | $60.6K |
| Lowe Wealth Advisors, LLC | 400 | $5.22K |
| Sunbelt Securities, Inc. | 260 | $3.39K |
| Headlands Technologies LLC | 258 | $3.36K |
| Blue Bell Private Wealth Management, LLC | 200 | $2.61K |
| Prestige Wealth Management Group LLC | 100 | $1.30K |
| ICA Group Wealth Management, LLC | 23 | $306 |
| Clearview Wealth Advisors LLC | 20 | $261 |
Not filed for Q3 2023 yet (2)
Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 171,358 | $2.23M |
| Coastal Capital Group, Inc. | 576 | $7.52K |