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, Q4 2023
Institutional positions in Smith & Wesson Brands, Inc. as of Dec 31, 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
- 179
- +10 vs. Q3 2023
- Shares held
- 27.3M
- +1.31M (+5.0%) vs. Q3 2023
- Total value
- $371.0M
- +$34.5M (+10.3%) vs. Q3 2023
- New holders
- 33
- 60 more added
- Sold out
- 23
- 39 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,385,051 | $59.5M | 0.00% | +282,878+6.9% | Added |
| Vanguard Group Inc | 3,569,987 | $48.4M | 0.00% | +55,827+1.6% | Added |
| Dimensional Fund Advisors LP | 3,008,681 | $40.8M | 0.01% | +7260.0% | Added |
| Renaissance Technologies LLC | 2,669,209 | $36.2M | 0.06% | +203,037+8.2% | Added |
| UBS Group AG | 2,067,462 | $28.0M | 0.01% | +191,813+10.2% | Added |
| Geode Capital Management, LLC | 1,009,698 | $13.7M | 0.00% | +52,912+5.5% | Added |
| Charles Schwab Investment Management Inc | 990,925 | $13.4M | 0.00% | +19,018+2.0% | Added |
| State Street Corp | 969,604 | $13.3M | 0.00% | +65,562+7.3% | Added |
| Punch Card Management L.P. | 840,038 | $11.4M | 2.99% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 715,401 | $9.70M | 0.00% | −358,635−33.4% | Reduced |
| American Century Companies Inc | 659,465 | $8.94M | 0.01% | +93,529+16.5% | Added |
| Bank of New York Mellon Corp | 503,648 | $6.83M | 0.00% | −78,783−13.5% | Reduced |
| Northern Trust Corp | 408,416 | $5.54M | 0.00% | +5,194+1.3% | Added |
| LSV Asset Management | 399,200 | $5.41M | 0.01% | −19,000−4.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 353,892 | $4.80M | 0.01% | +353,892 | New |
| Fund 1 Investments, LLC | 353,217 | $4.79M | 1.04% | +353,217 | New |
| Russell Investments Group, Ltd. | 242,727 | $3.29M | 0.01% | −33,459−12.1% | Reduced |
| Morgan Stanley | 221,082 | $3.00M | 0.00% | +43,739+24.7% | Added |
| Bridgeway Capital Management, LLC | 204,534 | $2.77M | 0.06% | −264,724−56.4% | Reduced |
| AMH Equity Ltd | 200,000 | $2.71M | 2.91% | +200,000 | New |
| Invesco Ltd. | 182,409 | $2.47M | 0.00% | −4,300−2.3% | Reduced |
| PEAK6 Investments LLC | 166,244 | $2.25M | 0.10% | +166,244 | New |
| Deprince Race & Zollo Inc | 152,319 | $2.07M | 0.05% | −115,298−43.1% | Reduced |
| JPMorgan Chase & Co | 138,760 | $1.88M | 0.00% | +6,581+5.0% | Added |
| Nuveen Asset Management, LLC | 133,920 | $1.82M | 0.00% | +1,341+1.0% | Added |
| Ancora Advisors, LLC | 126,385 | $1.71M | 0.04% | −17,229−12.0% | Reduced |
| Denali Advisors LLC | 115,416 | $1.57M | 0.48% | +40,241+53.5% | Added |
| Jane Street Group, LLC | 106,807 | $1.45M | 0.00% | +92,204+631.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $1.25M | 0.00% | +92,000 | New |
| Swiss National Bank | 90,850 | $1.23M | 0.00% | −10,400−10.3% | Reduced |
| Victory Capital Management Inc | 89,670 | $1.22M | 0.00% | −33,393−27.1% | Reduced |
| Lesa Sroufe & Co | 87,842 | $1.19M | 1.22% | +1,491+1.7% | Added |
| Barclays PLC | 83,357 | $1.13M | 0.00% | +66,984+409.1% | Added |
| Cetera Advisor Networks LLC | 80,702 | $1.09M | 0.01% | −1,868−2.3% | Reduced |
| Rhumbline Advisers | 79,298 | $1.08M | 0.00% | +2,311+3.0% | Added |
| Royal Bank of Canada | 72,693 | $986.0K | 0.00% | −1,588−2.1% | Reduced |
| Macquarie Group Ltd | 67,800 | $919.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 65,536 | $888.7K | 0.00% | −26,088−28.5% | Reduced |
| Credit Suisse AG | 64,219 | $870.8K | 0.00% | +21,841+51.5% | Added |
| Tudor Investment Corp Et Al | 63,280 | $858.1K | 0.01% | +63,280 | New |
| Empowered Funds, LLC | 60,231 | $816.7K | 0.02% | +5,376+9.8% | Added |
| Citadel Advisors LLC | 57,796 | $783.7K | 0.00% | −45,595−44.1% | Reduced |
| Aviance Capital Partners, LLC | 55,576 | $753.6K | 0.16% | −609−1.1% | Reduced |
| Roman Butler Fullerton & Co | 55,132 | $733.3K | 0.29% | −1,726−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $696.7K | 0.00% | 00.0% | Unchanged |
| Chesapeake Capital Corp | 45,575 | $618.0K | 0.45% | +45,575 | New |
| LPL Financial LLC | 45,380 | $615.4K | 0.00% | +1,108+2.5% | Added |
| Legal & General Group Plc | 44,889 | $608.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 42,935 | $582.2K | 0.00% | +4,900+12.9% | Added |
| Prospera Financial Services Inc | 42,451 | $575.6K | 0.02% | +42,451 | New |
| Cambridge Investment Research Advisors, Inc. | 39,762 | $539.0K | 0.00% | +9,687+32.2% | Added |
| Squarepoint Ops LLC | 39,024 | $529.2K | 0.00% | +39,024 | New |
| Advisor Group Holdings, Inc. | 35,871 | $486.4K | 0.00% | −8,585−19.3% | Reduced |
| Unison Advisors LLC | 32,819 | $449.0K | 0.05% | +297+0.9% | Added |
| Wells Fargo & Company | 29,989 | $406.6K | 0.00% | +6,887+29.8% | Added |
| Citigroup Inc | 29,430 | $399.1K | 0.00% | +5,572+23.4% | Added |
| Commonwealth Equity Services, LLC | 28,208 | $383.0K | 0.00% | +1,012+3.7% | Added |
| UBS Asset Management Americas Inc | 26,243 | $355.9K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 25,881 | $350.9K | 0.00% | −11,700−31.1% | Reduced |
| SG Americas Securities, LLC | 25,164 | $341.0K | 0.00% | +5,302+26.7% | Added |
| MetLife Investment Management | 24,152 | $327.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 22,742 | $308.4K | 0.00% | −92−0.4% | Reduced |
| Janus Henderson Group PLC | 22,423 | $304.2K | 0.00% | −37−0.2% | Reduced |
| State of Wisconsin Investment Board | 22,276 | $302.1K | 0.00% | −25,132−53.0% | Reduced |
| Larson Financial Group LLC | 21,594 | $292.8K | 0.03% | −451−2.0% | Reduced |
| Deutsche Bank AG | 21,390 | $290.0K | 0.00% | −628−2.9% | Reduced |
| Versor Investments LP | 20,628 | $279.7K | 0.06% | +28+0.1% | Added |
| Verition Fund Management LLC | 20,231 | $274.3K | 0.00% | +20,231 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $274.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 19,451 | $263.8K | 0.00% | +2,662+15.9% | Added |
| Susquehanna International Group, LLP | 19,441 | $263.6K | 0.00% | +19,441 | New |
| Voya Investment Management LLC | 19,334 | $262.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,238 | $260.9K | 0.00% | −930−4.6% | Reduced |
| Manufacturers Life Insurance Company, The | 17,982 | $243.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 17,779 | $241.1K | 0.01% | +17,779 | New |
| HRT Financial LP | 15,824 | $214.0K | 0.00% | −29,814−65.3% | Reduced |
| Rafferty Asset Management, LLC | 15,668 | $212.5K | 0.00% | +881+6.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,388 | $208.7K | 0.00% | −564−3.5% | Reduced |
| Toroso Investments, LLC | 14,073 | $190.8K | 0.00% | +14,073 | New |
| Gsa Capital Partners LLP | 13,685 | $186.0K | 0.02% | −7,537−35.5% | Reduced |
| Graham Capital Management, L.P. | 13,716 | $186.0K | 0.01% | +13,716 | New |
| Virtu Financial LLC | 13,311 | $180.0K | 0.01% | +13,311 | New |
| State Board of Administration of Florida Retirement System | 13,110 | $177.8K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 13,000 | $176.3K | 0.01% | +13,000 | New |
| Arizona State Retirement System | 12,901 | $174.9K | 0.00% | −220−1.7% | Reduced |
| Occudo Quantitative Strategies LP | 12,702 | $172.2K | 0.02% | +12,702 | New |
| Martingale Asset Management L P | 12,239 | $166.0K | 0.00% | +12,239 | New |
| Penobscot Wealth Management | 11,723 | $159.0K | 0.11% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 11,461 | $155.4K | 0.00% | +11,461 | New |
| Tower Research Capital LLC (TRC) | 11,393 | $154.5K | 0.00% | +8,120+248.1% | Added |
| Price T Rowe Associates Inc | 11,159 | $152.0K | 0.00% | +852+8.3% | Added |
| Van Hulzen Asset Management, LLC | 10,858 | $147.0K | 0.01% | 00.0% | Unchanged |
| EMC Capital Management | 10,606 | $144.0K | 0.10% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 10,395 | $141.0K | 0.07% | +10,395 | New |
| Truist Financial Corp | 10,347 | $140.3K | 0.00% | +32+0.3% | Added |
| HighTower Advisors, LLC | 10,394 | $140.0K | 0.00% | −1,829−15.0% | Reduced |
| Kingsview Wealth Management, LLC | 10,280 | $139.4K | 0.00% | +247+2.5% | Added |
| Janney Montgomery Scott LLC | 10,143 | $138.0K | 0.00% | +100+1.0% | Added |
| Mairs & Power Inc | 10,000 | $135.6K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 6,761 | $91.7K | 0.01% | +1,042+18.2% | Added |