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 |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 3,056 | $39.5K | 0.02% | −62−2.0% | Reduced |
| Metropolitan Life Insurance Co | 2,646 | $34.2K | 0.00% | +311+13.3% | Added |
| Quarry LP | 2,564 | $33.1K | 0.02% | −630−19.7% | Reduced |
| Public Employees Retirement System of Ohio | 2,594 | $33.0K | 0.00% | +117+4.7% | Added |
| Great West Life Assurance Co | 2,453 | $32.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,026 | $26.2K | 0.00% | −4,925−70.9% | Reduced |
| CWM, LLC | 1,995 | $26.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,000 | $25.8K | 0.00% | −13−0.6% | Reduced |
| Baldwin Brothers Inc | 1,850 | $23.9K | 0.00% | +250+15.6% | Added |
| US Bancorp | 1,611 | $20.8K | 0.00% | −707−30.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,548 | $20.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,531 | $19.8K | 0.00% | +790+106.6% | Added |
| Comerica Bank | 1,500 | $19.4K | 0.00% | +1,500 | New |
| Rosenberg Matthew Hamilton | 1,497 | $19.3K | 0.01% | 00.0% | Unchanged |
| S.A. Mason LLC | 1,475 | $19.0K | 0.01% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,210 | $17.8K | 0.00% | +22+1.9% | 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 |
| Harbour Investments, Inc. | 1,109 | $14.3K | 0.00% | +9+0.8% | Added |
| Proequities, Inc. | 1,010 | $13.2K | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 1,000 | $12.9K | 0.00% | +1,000 | New |
| Baystate Wealth Management LLC | 862 | $11.1K | 0.00% | +862 | New |
| Legacy Financial Group LLC | 847 | $10.9K | 0.00% | +847 | New |
| St Germain D J Co Inc | 800 | $10.3K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 772 | $9.96K | 0.01% | +5+0.7% | Added |
| Peoples Bank | 700 | $9.04K | 0.01% | +700 | New |
| Group One Trading, L.P. | 684 | $8.83K | 0.00% | +684 | New |
| Fortis Group Advisors, LLC | 674 | $8.70K | 0.00% | +674 | New |
| Allworth Financial LP | 534 | $6.89K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 526 | $6.79K | 0.00% | +526 | New |
| Pathway Financial Advisers, LLC | 503 | $6.49K | 0.00% | +503 | New |
| Ronald Blue Trust, Inc. | 461 | $6.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 411 | $5.31K | 0.00% | −293−41.6% | Reduced |
| Parallel Advisors, LLC | 398 | $5.14K | 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 |
| Coppell Advisory Solutions LLC | 513 | $4.45K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 336 | $4.34K | 0.00% | −2,000−85.6% | Reduced |
| Truvestments Capital LLC | 310 | $4.00K | 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 |
| National Bank of Canada | 300 | $3.90K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 300 | $3.87K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $3.87K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 262 | $3.38K | 0.00% | −517−66.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 237 | $3.06K | 0.00% | −558−70.2% | Reduced |
| Highlander Capital Management, LLC | 200 | $3.00K | 0.00% | +200 | New |
| HHM Wealth Advisors, LLC | 200 | $2.58K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $2.58K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 170 | $2.20K | 0.00% | +1+0.6% | Added |
| Glassman Wealth Services | 168 | $2.17K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 161 | $2.08K | 0.00% | +91+130.0% | Added |
| Quadrant Capital Group LLC | 137 | $1.77K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 122 | $1.58K | 0.00% | +122 | New |
| Tradewinds Capital Management, LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.29K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 75 | $969 | 0.00% | +1+1.4% | Added |
| Nemes Rush Group LLC | 61 | $789 | 0.00% | +1+1.7% | Added |
| HighMark Wealth Management LLC | 50 | $648 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $452 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $387 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $375 | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 28 | $361 | 0.00% | +28 | New |
| WR Wealth Planners, LLC | 19 | $245 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $194 | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9 | $117 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 1 | $0 | 0.00% | −60−98.4% | Reduced |
| 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 |