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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 1 | $9 | 0.00% | +1 | New |
| Lindbrook Capital, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $28 | 0.00% | +2 | New |
| Farther Finance Advisors, LLC | 6 | $81 | 0.00% | +6 | New |
| Signaturefd, LLC | 15 | $203 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 20 | $271 | 0.00% | −1,980−99.0% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 23 | $313 | 0.00% | +23 | New |
| ICA Group Wealth Management, LLC | 24 | $324 | 0.00% | +24 | New |
| Clearstead Advisors, LLC | 29 | $394 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $475 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $681 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 62 | $836 | 0.00% | +1+1.6% | Added |
| Rise Advisors, LLC | 71 | $961 | 0.00% | −99−58.2% | Reduced |
| Focused Wealth Management, Inc | 76 | $1.03K | 0.00% | +1+1.3% | Added |
| Gradient Investments LLC | 80 | $1.08K | 0.00% | +50+166.7% | Added |
| Tradewinds Capital Management, LLC | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 150 | $2.03K | 0.00% | +150 | New |
| EverSource Wealth Advisors, LLC | 161 | $2.18K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 168 | $2.28K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 200 | $2.71K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $2.71K | 0.00% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 200 | $2.71K | 0.00% | +200 | New |
| Northwestern Mutual Wealth Management Co | 240 | $3.25K | 0.00% | +3+1.3% | Added |
| Cape Investment Advisory, Inc. | 264 | $3.58K | 0.00% | +2+0.8% | Added |
| Winch Advisory Services, LLC | 294 | $3.98K | 0.00% | +3+1.0% | Added |
| RE Dickinson Investment Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $4.03K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $4.07K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 336 | $4.56K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 433 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $5.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 398 | $5.40K | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 417 | $5.66K | 0.00% | −25,548−98.4% | Reduced |
| Tower View Investment Management & Research LLC | 406 | $6.00K | 0.00% | +4+1.0% | Added |
| Coppell Advisory Solutions LLC | 505 | $6.85K | 0.00% | −8−1.6% | Reduced |
| Pathway Financial Advisers, LLC | 507 | $6.88K | 0.00% | +4+0.8% | Added |
| Allspring Global Investments Holdings, LLC | 528 | $7.16K | 0.00% | −1,498−73.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 531 | $7.20K | 0.00% | +5+1.0% | Added |
| Allworth Financial LP | 534 | $7.24K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 551 | $7.47K | 0.00% | +140+34.1% | Added |
| Scarborough Advisors, LLC | 611 | $8.29K | 0.00% | +611 | New |
| Headlands Technologies LLC | 698 | $9.46K | 0.00% | +698 | New |
| Peoples Bank | 700 | $9.49K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 804 | $10.0K | 0.00% | +343+74.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 724 | $10.0K | 0.00% | +324+81.0% | Added |
| Quadrant Capital Group LLC | 740 | $10.0K | 0.00% | +603+440.1% | Added |
| Barrett & Company, Inc. | 777 | $10.5K | 0.01% | +5+0.6% | Added |
| St Germain D J Co Inc | 800 | $10.8K | 0.00% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 870 | $11.8K | 0.00% | +8+0.9% | Added |
| Rothschild Investment LLC | 900 | $12.2K | 0.00% | +900 | New |
| Proequities, Inc. | 1,010 | $13.8K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 1,210 | $16.6K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,348 | $18.3K | 0.00% | +674+100.0% | Added |
| Estabrook Capital Management | 1,350 | $18.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $18.3K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $20.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,545 | $21.0K | 0.00% | +14+0.9% | Added |
| The PNC Financial Services Group, Inc. | 1,548 | $21.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,693 | $23.0K | 0.00% | +82+5.1% | Added |
| Baldwin Brothers Inc | 1,850 | $25.1K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,918 | $26.0K | 0.00% | +809+72.9% | Added |
| CWM, LLC | 2,032 | $28.0K | 0.00% | +37+1.9% | Added |
| Public Employees Retirement System of Ohio | 2,557 | $34.7K | 0.00% | −37−1.4% | Reduced |
| Metropolitan Life Insurance Co | 2,646 | $35.9K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 2,798 | $37.9K | 0.01% | +2,798 | New |
| Cutler Group LP | 2,822 | $38.0K | 0.01% | +2,822 | New |
| Spire Wealth Management | 2,947 | $38.7K | 0.00% | −381−11.4% | Reduced |
| Kelly Financial Services LLC | 3,051 | $41.4K | 0.02% | −5−0.2% | Reduced |
| Amalgamated Bank | 4,127 | $56.0K | 0.00% | −491−10.6% | Reduced |
| Advisory Services Network, LLC | 4,450 | $60.3K | 0.00% | +4,450 | New |
| Ameritas Investment Partners, Inc. | 4,512 | $61.2K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,692 | $63.0K | 0.00% | +2,239+91.3% | Added |
| Simplex Trading, LLC | 4,996 | $67.0K | 0.00% | +349+7.5% | Added |
| FMR LLC | 5,468 | $74.2K | 0.00% | +1,016+22.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $78.3K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 6,249 | $84.7K | 0.00% | −28,869−82.2% | Reduced |
| Leonteq Securities AG | 6,761 | $91.7K | 0.01% | +1,042+18.2% | Added |
| Mairs & Power Inc | 10,000 | $135.6K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 10,143 | $138.0K | 0.00% | +100+1.0% | Added |
| Kingsview Wealth Management, LLC | 10,280 | $139.4K | 0.00% | +247+2.5% | Added |
| HighTower Advisors, LLC | 10,394 | $140.0K | 0.00% | −1,829−15.0% | Reduced |
| Truist Financial Corp | 10,347 | $140.3K | 0.00% | +32+0.3% | Added |
| Sherbrooke Park Advisers LLC | 10,395 | $141.0K | 0.07% | +10,395 | New |
| EMC Capital Management | 10,606 | $144.0K | 0.10% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 10,858 | $147.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 11,159 | $152.0K | 0.00% | +852+8.3% | Added |
| Tower Research Capital LLC (TRC) | 11,393 | $154.5K | 0.00% | +8,120+248.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 11,461 | $155.4K | 0.00% | +11,461 | New |
| Penobscot Wealth Management | 11,723 | $159.0K | 0.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 12,239 | $166.0K | 0.00% | +12,239 | New |
| Occudo Quantitative Strategies LP | 12,702 | $172.2K | 0.02% | +12,702 | New |
| Arizona State Retirement System | 12,901 | $174.9K | 0.00% | −220−1.7% | Reduced |
| Jump Financial, LLC | 13,000 | $176.3K | 0.01% | +13,000 | New |
| State Board of Administration of Florida Retirement System | 13,110 | $177.8K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 13,311 | $180.0K | 0.01% | +13,311 | New |
| Graham Capital Management, L.P. | 13,716 | $186.0K | 0.01% | +13,716 | New |
| Gsa Capital Partners LLP | 13,685 | $186.0K | 0.02% | −7,537−35.5% | Reduced |