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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,249 | $84.7K | 0.00% | −28,869−82.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $78.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,468 | $74.2K | 0.00% | +1,016+22.8% | Added |
| Simplex Trading, LLC | 4,996 | $67.0K | 0.00% | +349+7.5% | Added |
| Great West Life Assurance Co | 4,692 | $63.0K | 0.00% | +2,239+91.3% | Added |
| Ameritas Investment Partners, Inc. | 4,512 | $61.2K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 4,450 | $60.3K | 0.00% | +4,450 | New |
| Amalgamated Bank | 4,127 | $56.0K | 0.00% | −491−10.6% | Reduced |
| Kelly Financial Services LLC | 3,051 | $41.4K | 0.02% | −5−0.2% | Reduced |
| Spire Wealth Management | 2,947 | $38.7K | 0.00% | −381−11.4% | Reduced |
| Cutler Group LP | 2,822 | $38.0K | 0.01% | +2,822 | New |
| State of Wyoming | 2,798 | $37.9K | 0.01% | +2,798 | New |
| Metropolitan Life Insurance Co | 2,646 | $35.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,557 | $34.7K | 0.00% | −37−1.4% | Reduced |
| CWM, LLC | 2,032 | $28.0K | 0.00% | +37+1.9% | Added |
| Harbour Investments, Inc. | 1,918 | $26.0K | 0.00% | +809+72.9% | Added |
| Baldwin Brothers Inc | 1,850 | $25.1K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,693 | $23.0K | 0.00% | +82+5.1% | Added |
| The PNC Financial Services Group, Inc. | 1,548 | $21.0K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,545 | $21.0K | 0.00% | +14+0.9% | Added |
| Comerica Bank | 1,500 | $20.3K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $20.3K | 0.01% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,350 | $18.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $18.3K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 1,348 | $18.3K | 0.00% | +674+100.0% | Added |
| Carolinas Wealth Consulting LLC | 1,210 | $16.6K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,010 | $13.8K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 900 | $12.2K | 0.00% | +900 | New |
| Baystate Wealth Management LLC | 870 | $11.8K | 0.00% | +8+0.9% | Added |
| St Germain D J Co Inc | 800 | $10.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 777 | $10.5K | 0.01% | +5+0.6% | Added |
| Quadrant Capital Group LLC | 740 | $10.0K | 0.00% | +603+440.1% | Added |
| 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 |
| Peoples Bank | 700 | $9.49K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 698 | $9.46K | 0.00% | +698 | New |
| Scarborough Advisors, LLC | 611 | $8.29K | 0.00% | +611 | New |
| Steward Partners Investment Advisory, LLC | 551 | $7.47K | 0.00% | +140+34.1% | Added |
| Allworth Financial LP | 534 | $7.24K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 531 | $7.20K | 0.00% | +5+1.0% | Added |
| Allspring Global Investments Holdings, LLC | 528 | $7.16K | 0.00% | −1,498−73.9% | Reduced |
| Pathway Financial Advisers, LLC | 507 | $6.88K | 0.00% | +4+0.8% | Added |
| Coppell Advisory Solutions LLC | 505 | $6.85K | 0.00% | −8−1.6% | Reduced |
| Tower View Investment Management & Research LLC | 406 | $6.00K | 0.00% | +4+1.0% | Added |
| Strategic Investment Solutions, Inc. | 417 | $5.66K | 0.00% | −25,548−98.4% | Reduced |
| Parallel Advisors, LLC | 398 | $5.40K | 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 |
| First Manhattan Co | 336 | $4.56K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $4.07K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 300 | $4.03K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 294 | $3.98K | 0.00% | +3+1.0% | Added |
| Cape Investment Advisory, Inc. | 264 | $3.58K | 0.00% | +2+0.8% | Added |
| Northwestern Mutual Wealth Management Co | 240 | $3.25K | 0.00% | +3+1.3% | Added |
| 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 |
| Glassman Wealth Services | 168 | $2.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 161 | $2.18K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 150 | $2.03K | 0.00% | +150 | New |
| Tradewinds Capital Management, LLC | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 100 | $1.36K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 80 | $1.08K | 0.00% | +50+166.7% | Added |
| Focused Wealth Management, Inc | 76 | $1.03K | 0.00% | +1+1.3% | Added |
| Rise Advisors, LLC | 71 | $961 | 0.00% | −99−58.2% | Reduced |
| Nemes Rush Group LLC | 62 | $836 | 0.00% | +1+1.6% | Added |
| HighMark Wealth Management LLC | 50 | $681 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $475 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $394 | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 24 | $324 | 0.00% | +24 | New |
| Vermillion & White Wealth Management Group, LLC | 23 | $313 | 0.00% | +23 | New |
| Nisa Investment Advisors, LLC | 20 | $271 | 0.00% | −1,980−99.0% | Reduced |
| Signaturefd, LLC | 15 | $203 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $81 | 0.00% | +6 | New |
| American Capital Advisory, LLC | 2 | $28 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 1 | $9 | 0.00% | +1 | New |
| Covestor Ltd | 1 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |