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 |
|---|---|---|---|---|---|
| Teza Capital Management LLC | 18,899 | $244.0K | 0.04% | +18,899 | New |
| Voya Investment Management LLC | 19,334 | $249.6K | 0.00% | +387+2.0% | Added |
| Bayesian Capital Management, LP | 19,700 | $254.3K | 0.03% | +19,700 | New |
| SG Americas Securities, LLC | 19,862 | $256.0K | 0.00% | +19,862 | New |
| Cetera Investment Advisers | 20,168 | $260.4K | 0.00% | +104+0.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $260.9K | 0.00% | 00.0% | Unchanged |
| Versor Investments LP | 20,600 | $265.9K | 0.05% | +20,600 | New |
| Gsa Capital Partners LLP | 21,222 | $274.0K | 0.02% | +21,222 | New |
| Deutsche Bank AG | 22,018 | $284.3K | 0.00% | +2,216+11.2% | Added |
| Larson Financial Group LLC | 22,045 | $284.6K | 0.03% | −1,716−7.2% | Reduced |
| Janus Henderson Group PLC | 22,460 | $290.1K | 0.00% | +30.0% | Added |
| American International Group, Inc. | 22,834 | $294.8K | 0.00% | +812+3.7% | Added |
| Wells Fargo & Company | 23,102 | $298.2K | 0.00% | −8,301−26.4% | Reduced |
| GTS Securities LLC | 23,321 | $301.1K | 0.01% | +23,321 | New |
| Citigroup Inc | 23,858 | $308.0K | 0.00% | −11,632−32.8% | Reduced |
| MetLife Investment Management | 24,152 | $311.8K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 25,000 | $322.8K | 0.08% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 25,965 | $324.3K | 0.00% | +25,555+6,232.9% | Added |
| UBS Asset Management Americas Inc | 26,243 | $338.8K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,196 | $351.0K | 0.00% | +739+2.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,075 | $388.0K | 0.00% | −43,639−59.2% | Reduced |
| Unison Advisors LLC | 32,522 | $423.8K | 0.05% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,118 | $453.4K | 0.01% | +35,118 | New |
| Walleye Capital LLC | 36,183 | $467.1K | 0.01% | +36,018+21,829.1% | Added |
| Raymond James & Associates | 37,581 | $485.2K | 0.00% | −168−0.4% | Reduced |
| Alliancebernstein L.P. | 38,035 | $491.0K | 0.00% | −5,643−12.9% | Reduced |
| Credit Suisse AG | 42,378 | $547.1K | 0.00% | −2,452−5.5% | Reduced |
| LPL Financial LLC | 44,272 | $571.5K | 0.00% | −74,679−62.8% | Reduced |
| Advisor Group Holdings, Inc. | 44,456 | $574.0K | 0.00% | +2,996+7.2% | Added |
| Legal & General Group Plc | 44,889 | $579.5K | 0.00% | −307−0.7% | Reduced |
| HRT Financial LP | 45,638 | $589.0K | 0.01% | −93,245−67.1% | Reduced |
| State of Wisconsin Investment Board | 47,408 | $612.0K | 0.00% | −22,620−32.3% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $663.3K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 54,855 | $708.2K | 0.02% | −116,503−68.0% | Reduced |
| Aviance Capital Partners, LLC | 56,185 | $725.4K | 0.16% | −1,193−2.1% | Reduced |
| Roman Butler Fullerton & Co | 56,858 | $805.1K | 0.38% | −1,137−2.0% | Reduced |
| Macquarie Group Ltd | 67,800 | $875.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 74,281 | $959.0K | 0.00% | +11,473+18.3% | Added |
| Denali Advisors LLC | 75,175 | $970.5K | 0.34% | +75,175 | New |
| Rhumbline Advisers | 76,987 | $993.9K | 0.00% | +2,464+3.3% | Added |
| Cetera Advisor Networks LLC | 82,570 | $1.07M | 0.01% | −3,728−4.3% | Reduced |
| Algert Global LLC | 85,760 | $1.11M | 0.05% | +85,760 | New |
| Lesa Sroufe & Co | 86,351 | $1.11M | 1.20% | −1,130−1.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 90,715 | $1.17M | 0.01% | +34,785+62.2% | Added |
| Bank of America Corp | 91,624 | $1.18M | 0.00% | +47,565+108.0% | Added |
| Swiss National Bank | 101,250 | $1.31M | 0.00% | +1,400+1.4% | Added |
| Citadel Advisors LLC | 103,391 | $1.33M | 0.00% | −76,438−42.5% | Reduced |
| Victory Capital Management Inc | 123,063 | $1.59M | 0.00% | −10,479−7.8% | Reduced |
| JPMorgan Chase & Co | 132,179 | $1.71M | 0.00% | −17,618−11.8% | Reduced |
| Nuveen Asset Management, LLC | 132,579 | $1.71M | 0.00% | −1,444−1.1% | Reduced |
| Ancora Advisors, LLC | 143,614 | $1.85M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 177,343 | $2.29M | 0.00% | −14,470−7.5% | Reduced |
| Invesco Ltd. | 186,709 | $2.41M | 0.00% | +61,127+48.7% | Added |
| Deprince Race & Zollo Inc | 267,617 | $3.45M | 0.08% | −129,524−32.6% | Reduced |
| Russell Investments Group, Ltd. | 276,186 | $3.57M | 0.01% | −3,015−1.1% | Reduced |
| Northern Trust Corp | 403,222 | $5.21M | 0.00% | +4,703+1.2% | Added |
| LSV Asset Management | 418,200 | $5.40M | 0.01% | −7,000−1.6% | Reduced |
| Bridgeway Capital Management, LLC | 469,258 | $6.06M | 0.15% | −261,503−35.8% | Reduced |
| American Century Companies Inc | 565,936 | $7.31M | 0.01% | +14,563+2.6% | Added |
| Bank of New York Mellon Corp | 582,431 | $7.52M | 0.00% | +31,186+5.7% | Added |
| Punch Card Management L.P. | 840,038 | $10.8M | 3.13% | 00.0% | Unchanged |
| State Street Corp | 904,042 | $11.8M | 0.00% | +28,284+3.2% | Added |
| Geode Capital Management, LLC | 956,786 | $12.4M | 0.00% | +29,846+3.2% | Added |
| Charles Schwab Investment Management Inc | 971,907 | $12.5M | 0.00% | +57,648+6.3% | Added |
| Goldman Sachs Group Inc | 1,074,036 | $13.9M | 0.00% | −51,179−4.5% | Reduced |
| UBS Group AG | 1,875,649 | $24.2M | 0.01% | +114,584+6.5% | Added |
| Renaissance Technologies LLC | 2,466,172 | $31.8M | 0.05% | −36,900−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,007,955 | $38.8M | 0.01% | +212,287+7.6% | Added |
| Vanguard Group Inc | 3,514,160 | $45.4M | 0.00% | +92,985+2.7% | Added |
| BlackRock Inc. | 4,102,173 | $53.0M | 0.00% | +95,382+2.4% | Added |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −208,416−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −99,568−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −74,302−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −70,800−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −31,171−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,335−100.0% | Sold out |
| Patriot Investment Management Inc. | 0 | $0 | 0.00% | −15,065−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −14,770−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,537−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −11,943−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| Public Employees Retirement Association of Colorado | 0 | $0 | 0.00% | −10,863−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −9,677−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −7,899−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −4,648−100.0% | Sold out |
| Lowe Wealth Advisors, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −258−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Coastal Capital Group, Inc. | – | – | – | – | Not filed |