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Livermore
Livermore
ZHEN

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.

Q4 2023 vs. Q3 2023

How the institutions holding Smith & Wesson Brands, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SWBI: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders1701179+10
Shares26.0M927.3M+1.31M (+5.0%)
Value$336.4M$117$371.0M+$34.5M (+10.3%)

1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SWBI in Q4 2023
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership353,892$4.80M0.01%
Fund 1 Investments, LLC353,217$4.79M1.04%
AMH Equity Ltd200,000$2.71M2.91%
PEAK6 Investments LLC166,244$2.25M0.10%
Healthcare of Ontario Pension Plan Trust Fund92,000$1.25M0.00%
Tudor Investment Corp Et Al63,280$858.1K0.01%
Chesapeake Capital Corp45,575$618.0K0.45%
Prospera Financial Services Inc42,451$575.6K0.02%
Squarepoint Ops LLC39,024$529.2K0.00%
Verition Fund Management LLC20,231$274.3K0.00%
Susquehanna International Group, LLP19,441$263.6K0.00%
Vident Advisory, LLC17,779$241.1K0.01%
Toroso Investments, LLC14,073$190.8K0.00%
Graham Capital Management, L.P.13,716$186.0K0.01%
Virtu Financial LLC13,311$180.0K0.01%
Jump Financial, LLC13,000$176.3K0.01%
Occudo Quantitative Strategies LP12,702$172.2K0.02%
Martingale Asset Management L P12,239$166.0K0.00%
Wealth Enhancement Advisory Services, LLC11,461$155.4K0.00%
Sherbrooke Park Advisers LLC10,395$141.0K0.07%
Advisory Services Network, LLC4,450$60.3K0.00%
Cutler Group LP2,822$38.0K0.01%
State of Wyoming2,798$37.9K0.01%
Rothschild Investment LLC900$12.2K0.00%
Headlands Technologies LLC698$9.46K0.00%
Scarborough Advisors, LLC611$8.29K0.00%
Rockbridge Investment Management, LCC200$2.71K0.00%
Principal Securities, Inc.150$2.03K0.00%
ICA Group Wealth Management, LLC24$3240.00%
Vermillion & White Wealth Management Group, LLC23$3130.00%
Farther Finance Advisors, LLC6$810.00%
American Capital Advisory, LLC2$280.00%
Nalls Sherbakoff Group, LLC1$90.00%

Sold out (23)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SWBI in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Connor, Clark & Lunn Investment Management Ltd.90,715$1.17M
Algert Global LLC85,760$1.11M
Walleye Capital LLC36,183$467.1K
IMA Wealth, Inc.25,000$322.8K
GTS Securities LLC23,321$301.1K
Bayesian Capital Management, LP19,700$254.3K
Teza Capital Management LLC18,899$244.0K
Campbell & CO Investment Adviser LLC14,922$192.6K
Kestra Advisory Services, LLC13,636$176.0K
Aquatic Capital Management LLC12,900$167.0K
Two Sigma Investments, LP12,705$164.0K
Man Group plc–$145.5K
Quarry LP2,564$33.1K
S.A. Mason LLC1,475$19.0K
Flaharty Asset Management, LLC1,000$12.9K
Legacy Financial Group LLC847$10.9K
Group One Trading, L.P.684$8.83K
Truvestments Capital LLC310$4.00K
Geneos Wealth Management Inc.300$3.87K
HHM Wealth Advisors, LLC200$2.58K
Creative Planning122$1.58K
Quantbot Technologies LP28$361
WR Wealth Planners, LLC19$245

Not filed for Q4 2023 yet (1)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWBI in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Sutton Wealth Advisors Inc.9$117