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 |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 14,073 | $190.8K | 0.00% | +14,073 | New |
| Raymond James Financial Services Advisors, Inc. | 15,388 | $208.7K | 0.00% | −564−3.5% | Reduced |
| Rafferty Asset Management, LLC | 15,668 | $212.5K | 0.00% | +881+6.0% | Added |
| HRT Financial LP | 15,824 | $214.0K | 0.00% | −29,814−65.3% | Reduced |
| Vident Advisory, LLC | 17,779 | $241.1K | 0.01% | +17,779 | New |
| Manufacturers Life Insurance Company, The | 17,982 | $243.8K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 19,238 | $260.9K | 0.00% | −930−4.6% | Reduced |
| Voya Investment Management LLC | 19,334 | $262.2K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 19,441 | $263.6K | 0.00% | +19,441 | New |
| Principal Financial Group Inc | 19,451 | $263.8K | 0.00% | +2,662+15.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $274.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 20,231 | $274.3K | 0.00% | +20,231 | New |
| Versor Investments LP | 20,628 | $279.7K | 0.06% | +28+0.1% | Added |
| Deutsche Bank AG | 21,390 | $290.0K | 0.00% | −628−2.9% | Reduced |
| Larson Financial Group LLC | 21,594 | $292.8K | 0.03% | −451−2.0% | Reduced |
| State of Wisconsin Investment Board | 22,276 | $302.1K | 0.00% | −25,132−53.0% | Reduced |
| Janus Henderson Group PLC | 22,423 | $304.2K | 0.00% | −37−0.2% | Reduced |
| American International Group, Inc. | 22,742 | $308.4K | 0.00% | −92−0.4% | Reduced |
| MetLife Investment Management | 24,152 | $327.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 25,164 | $341.0K | 0.00% | +5,302+26.7% | Added |
| Raymond James & Associates | 25,881 | $350.9K | 0.00% | −11,700−31.1% | Reduced |
| UBS Asset Management Americas Inc | 26,243 | $355.9K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,208 | $383.0K | 0.00% | +1,012+3.7% | Added |
| Citigroup Inc | 29,430 | $399.1K | 0.00% | +5,572+23.4% | Added |
| Wells Fargo & Company | 29,989 | $406.6K | 0.00% | +6,887+29.8% | Added |
| Unison Advisors LLC | 32,819 | $449.0K | 0.05% | +297+0.9% | Added |
| Advisor Group Holdings, Inc. | 35,871 | $486.4K | 0.00% | −8,585−19.3% | Reduced |
| Squarepoint Ops LLC | 39,024 | $529.2K | 0.00% | +39,024 | New |
| Cambridge Investment Research Advisors, Inc. | 39,762 | $539.0K | 0.00% | +9,687+32.2% | Added |
| Prospera Financial Services Inc | 42,451 | $575.6K | 0.02% | +42,451 | New |
| Alliancebernstein L.P. | 42,935 | $582.2K | 0.00% | +4,900+12.9% | Added |
| Legal & General Group Plc | 44,889 | $608.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 45,380 | $615.4K | 0.00% | +1,108+2.5% | Added |
| Chesapeake Capital Corp | 45,575 | $618.0K | 0.45% | +45,575 | New |
| D. E. Shaw & Co., Inc. | 51,379 | $696.7K | 0.00% | 00.0% | Unchanged |
| Roman Butler Fullerton & Co | 55,132 | $733.3K | 0.29% | −1,726−3.0% | Reduced |
| Aviance Capital Partners, LLC | 55,576 | $753.6K | 0.16% | −609−1.1% | Reduced |
| Citadel Advisors LLC | 57,796 | $783.7K | 0.00% | −45,595−44.1% | Reduced |
| Empowered Funds, LLC | 60,231 | $816.7K | 0.02% | +5,376+9.8% | Added |
| Tudor Investment Corp Et Al | 63,280 | $858.1K | 0.01% | +63,280 | New |
| Credit Suisse AG | 64,219 | $870.8K | 0.00% | +21,841+51.5% | Added |
| Bank of America Corp | 65,536 | $888.7K | 0.00% | −26,088−28.5% | Reduced |
| Macquarie Group Ltd | 67,800 | $919.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 72,693 | $986.0K | 0.00% | −1,588−2.1% | Reduced |
| Rhumbline Advisers | 79,298 | $1.08M | 0.00% | +2,311+3.0% | Added |
| Cetera Advisor Networks LLC | 80,702 | $1.09M | 0.01% | −1,868−2.3% | Reduced |
| Barclays PLC | 83,357 | $1.13M | 0.00% | +66,984+409.1% | Added |
| Lesa Sroufe & Co | 87,842 | $1.19M | 1.22% | +1,491+1.7% | Added |
| Victory Capital Management Inc | 89,670 | $1.22M | 0.00% | −33,393−27.1% | Reduced |
| Swiss National Bank | 90,850 | $1.23M | 0.00% | −10,400−10.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $1.25M | 0.00% | +92,000 | New |
| Jane Street Group, LLC | 106,807 | $1.45M | 0.00% | +92,204+631.4% | Added |
| Denali Advisors LLC | 115,416 | $1.57M | 0.48% | +40,241+53.5% | Added |
| Ancora Advisors, LLC | 126,385 | $1.71M | 0.04% | −17,229−12.0% | Reduced |
| Nuveen Asset Management, LLC | 133,920 | $1.82M | 0.00% | +1,341+1.0% | Added |
| JPMorgan Chase & Co | 138,760 | $1.88M | 0.00% | +6,581+5.0% | Added |
| Deprince Race & Zollo Inc | 152,319 | $2.07M | 0.05% | −115,298−43.1% | Reduced |
| PEAK6 Investments LLC | 166,244 | $2.25M | 0.10% | +166,244 | New |
| Invesco Ltd. | 182,409 | $2.47M | 0.00% | −4,300−2.3% | Reduced |
| AMH Equity Ltd | 200,000 | $2.71M | 2.91% | +200,000 | New |
| Bridgeway Capital Management, LLC | 204,534 | $2.77M | 0.06% | −264,724−56.4% | Reduced |
| Morgan Stanley | 221,082 | $3.00M | 0.00% | +43,739+24.7% | Added |
| Russell Investments Group, Ltd. | 242,727 | $3.29M | 0.01% | −33,459−12.1% | Reduced |
| Fund 1 Investments, LLC | 353,217 | $4.79M | 1.04% | +353,217 | New |
| Arrowstreet Capital, Limited Partnership | 353,892 | $4.80M | 0.01% | +353,892 | New |
| LSV Asset Management | 399,200 | $5.41M | 0.01% | −19,000−4.5% | Reduced |
| Northern Trust Corp | 408,416 | $5.54M | 0.00% | +5,194+1.3% | Added |
| Bank of New York Mellon Corp | 503,648 | $6.83M | 0.00% | −78,783−13.5% | Reduced |
| American Century Companies Inc | 659,465 | $8.94M | 0.01% | +93,529+16.5% | Added |
| Goldman Sachs Group Inc | 715,401 | $9.70M | 0.00% | −358,635−33.4% | Reduced |
| Punch Card Management L.P. | 840,038 | $11.4M | 2.99% | 00.0% | Unchanged |
| State Street Corp | 969,604 | $13.3M | 0.00% | +65,562+7.3% | Added |
| Charles Schwab Investment Management Inc | 990,925 | $13.4M | 0.00% | +19,018+2.0% | Added |
| Geode Capital Management, LLC | 1,009,698 | $13.7M | 0.00% | +52,912+5.5% | Added |
| UBS Group AG | 2,067,462 | $28.0M | 0.01% | +191,813+10.2% | Added |
| Renaissance Technologies LLC | 2,669,209 | $36.2M | 0.06% | +203,037+8.2% | Added |
| Dimensional Fund Advisors LP | 3,008,681 | $40.8M | 0.01% | +7260.0% | Added |
| Vanguard Group Inc | 3,569,987 | $48.4M | 0.00% | +55,827+1.6% | Added |
| BlackRock Inc. | 4,385,051 | $59.5M | 0.00% | +282,878+6.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −90,715−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −85,760−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,183−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −23,321−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,700−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −18,899−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,922−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −13,636−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,900−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −12,705−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,564−100.0% | Sold out |
| S.A. Mason LLC | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −684−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −310−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −122−100.0% | Sold out |