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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −60−98.4% | Reduced |
| Lindbrook Capital, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $117 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $194 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $245 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 28 | $361 | 0.00% | +28 | New |
| Clearstead Advisors, LLC | 29 | $375 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $387 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $452 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $648 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 61 | $789 | 0.00% | +1+1.7% | Added |
| Focused Wealth Management, Inc | 75 | $969 | 0.00% | +1+1.4% | Added |
| Tradewinds Capital Management, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 122 | $1.58K | 0.00% | +122 | New |
| Quadrant Capital Group LLC | 137 | $1.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 161 | $2.08K | 0.00% | +91+130.0% | Added |
| Glassman Wealth Services | 168 | $2.17K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 170 | $2.20K | 0.00% | +1+0.6% | Added |
| HHM Wealth Advisors, LLC | 200 | $2.58K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $2.58K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 200 | $3.00K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 237 | $3.06K | 0.00% | −558−70.2% | Reduced |
| Cape Investment Advisory, Inc. | 262 | $3.38K | 0.00% | −517−66.4% | Reduced |
| Geneos Wealth Management Inc. | 300 | $3.87K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $3.87K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $3.90K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 291 | $4.00K | 0.00% | +3+1.0% | Added |
| 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 | $4.00K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 336 | $4.34K | 0.00% | −2,000−85.6% | Reduced |
| Coppell Advisory Solutions LLC | 513 | $4.45K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 400 | $5.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 402 | $5.00K | 0.00% | +4+1.0% | Added |
| NBC Securities, Inc. | 433 | $5.00K | 0.00% | +433 | New |
| Parallel Advisors, LLC | 398 | $5.14K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 411 | $5.31K | 0.00% | −293−41.6% | Reduced |
| Ronald Blue Trust, Inc. | 461 | $6.00K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 503 | $6.49K | 0.00% | +503 | New |
| Jamison Private Wealth Management, Inc. | 526 | $6.79K | 0.00% | +526 | New |
| Allworth Financial LP | 534 | $6.89K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 674 | $8.70K | 0.00% | +674 | New |
| Group One Trading, L.P. | 684 | $8.83K | 0.00% | +684 | New |
| Peoples Bank | 700 | $9.04K | 0.01% | +700 | New |
| Barrett & Company, Inc. | 772 | $9.96K | 0.01% | +5+0.7% | Added |
| St Germain D J Co Inc | 800 | $10.3K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 847 | $10.9K | 0.00% | +847 | New |
| Baystate Wealth Management LLC | 862 | $11.1K | 0.00% | +862 | New |
| Flaharty Asset Management, LLC | 1,000 | $12.9K | 0.00% | +1,000 | New |
| Proequities, Inc. | 1,010 | $13.2K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,109 | $14.3K | 0.00% | +9+0.8% | Added |
| IFP Advisors, Inc | 1,350 | $17.4K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $17.4K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,210 | $17.8K | 0.00% | +22+1.9% | Added |
| S.A. Mason LLC | 1,475 | $19.0K | 0.01% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $19.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $19.4K | 0.00% | +1,500 | New |
| SOA Wealth Advisors, LLC. | 1,531 | $19.8K | 0.00% | +790+106.6% | Added |
| The PNC Financial Services Group, Inc. | 1,548 | $20.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,611 | $20.8K | 0.00% | −707−30.5% | Reduced |
| Baldwin Brothers Inc | 1,850 | $23.9K | 0.00% | +250+15.6% | Added |
| Nisa Investment Advisors, LLC | 2,000 | $25.8K | 0.00% | −13−0.6% | Reduced |
| CWM, LLC | 1,995 | $26.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,026 | $26.2K | 0.00% | −4,925−70.9% | Reduced |
| Great West Life Assurance Co | 2,453 | $32.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,594 | $33.0K | 0.00% | +117+4.7% | Added |
| Quarry LP | 2,564 | $33.1K | 0.02% | −630−19.7% | Reduced |
| Metropolitan Life Insurance Co | 2,646 | $34.2K | 0.00% | +311+13.3% | Added |
| Kelly Financial Services LLC | 3,056 | $39.5K | 0.02% | −62−2.0% | Reduced |
| Tower Research Capital LLC (TRC) | 3,273 | $42.3K | 0.00% | +2,254+221.2% | Added |
| Spire Wealth Management | 3,328 | $43.0K | 0.00% | +410+14.1% | Added |
| FMR LLC | 4,452 | $57.5K | 0.00% | +51+1.2% | Added |
| Ameritas Investment Partners, Inc. | 4,512 | $58.3K | 0.00% | +837+22.8% | Added |
| Simplex Trading, LLC | 4,647 | $59.0K | 0.00% | +4,647 | New |
| Amalgamated Bank | 4,618 | $60.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 5,719 | $73.8K | 0.01% | +55+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $74.5K | 0.00% | 00.0% | Unchanged |
| Mairs & Power Inc | 10,000 | $129.1K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,033 | $129.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,043 | $130.0K | 0.00% | +10,043 | New |
| Truist Financial Corp | 10,315 | $133.2K | 0.00% | +10,315 | New |
| Price T Rowe Associates Inc | 10,307 | $134.0K | 0.00% | +10,307 | New |
| EMC Capital Management | 10,606 | $137.0K | 0.10% | +7,460+237.1% | Added |
| Van Hulzen Asset Management, LLC | 10,858 | $140.0K | 0.01% | −2,474−18.6% | Reduced |
| Man Group plc | – | $145.5K | 0.00% | – | New |
| Penobscot Wealth Management | 11,723 | $151.0K | 0.11% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 12,223 | $159.0K | 0.00% | +12,223 | New |
| Two Sigma Investments, LP | 12,705 | $164.0K | 0.00% | +12,705 | New |
| Aquatic Capital Management LLC | 12,900 | $167.0K | 0.01% | +4,800+59.3% | Added |
| State Board of Administration of Florida Retirement System | 13,110 | $169.3K | 0.00% | +120+0.9% | Added |
| Arizona State Retirement System | 13,121 | $169.4K | 0.00% | +229+1.8% | Added |
| Kestra Advisory Services, LLC | 13,636 | $176.0K | 0.00% | −426−3.0% | Reduced |
| Jane Street Group, LLC | 14,603 | $188.5K | 0.00% | −13,169−47.4% | Reduced |
| Rafferty Asset Management, LLC | 14,787 | $190.9K | 0.00% | +960+6.9% | Added |
| Campbell & CO Investment Adviser LLC | 14,922 | $192.6K | 0.02% | +14,922 | New |
| Raymond James Financial Services Advisors, Inc. | 15,952 | $205.9K | 0.00% | +1,709+12.0% | Added |
| Barclays PLC | 16,373 | $211.4K | 0.00% | −1,016−5.8% | Reduced |
| Principal Financial Group Inc | 16,789 | $216.7K | 0.00% | +5,483+48.5% | Added |
| Manufacturers Life Insurance Company, The | 17,982 | $232.1K | 0.00% | 00.0% | Unchanged |