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, Q1 2024
Institutional positions in Smith & Wesson Brands, Inc. as of Mar 31, 2024. 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
- 185
- +10 vs. Q4 2023
- Shares held
- 27.4M
- +14.1K (+0.1%) vs. Q4 2023
- Total value
- $474.8M
- +$103.9M (+28.0%) vs. Q4 2023
- New holders
- 30
- 56 more added
- Sold out
- 20
- 49 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,230,790 | $73.4M | 0.00% | −154,261−3.5% | Reduced |
| Vanguard Group Inc | 3,616,996 | $62.8M | 0.00% | +47,009+1.3% | Added |
| Dimensional Fund Advisors LP | 3,011,270 | $52.3M | 0.01% | +2,589+0.1% | Added |
| Renaissance Technologies LLC | 2,725,509 | $47.3M | 0.07% | +56,300+2.1% | Added |
| UBS Group AG | 1,872,149 | $32.5M | 0.01% | −195,313−9.4% | Reduced |
| Geode Capital Management, LLC | 1,034,931 | $18.0M | 0.00% | +25,233+2.5% | Added |
| State Street Corp | 983,356 | $17.2M | 0.00% | +13,752+1.4% | Added |
| Charles Schwab Investment Management Inc | 989,059 | $17.2M | 0.00% | −1,866−0.2% | Reduced |
| Punch Card Management L.P. | 840,038 | $14.6M | 3.65% | 00.0% | Unchanged |
| American Century Companies Inc | 815,755 | $14.2M | 0.01% | +156,290+23.7% | Added |
| Arrowstreet Capital, Limited Partnership | 797,728 | $13.8M | 0.01% | +443,836+125.4% | Added |
| Goldman Sachs Group Inc | 613,981 | $10.7M | 0.00% | −101,420−14.2% | Reduced |
| Bank of New York Mellon Corp | 496,884 | $8.63M | 0.00% | −6,764−1.3% | Reduced |
| LSV Asset Management | 399,200 | $6.93M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 393,675 | $6.83M | 0.00% | −14,741−3.6% | Reduced |
| Morgan Stanley | 348,624 | $6.05M | 0.00% | +127,542+57.7% | Added |
| Invesco Ltd. | 213,776 | $3.71M | 0.00% | +31,367+17.2% | Added |
| JPMorgan Chase & Co | 209,781 | $3.64M | 0.00% | +71,021+51.2% | Added |
| Russell Investments Group, Ltd. | 194,335 | $3.37M | 0.01% | −48,392−19.9% | Reduced |
| Denali Advisors LLC | 164,116 | $2.85M | 0.84% | +48,700+42.2% | Added |
| Nuveen Asset Management, LLC | 133,920 | $2.33M | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 133,219 | $2.31M | 0.00% | +113,778+585.2% | Added |
| Bridgeway Capital Management, LLC | 124,531 | $2.16M | 0.04% | −80,003−39.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 113,873 | $1.98M | 0.17% | +113,873 | New |
| Citadel Advisors LLC | 108,462 | $1.88M | 0.00% | +50,666+87.7% | Added |
| AMH Equity Ltd | 100,000 | $1.74M | 1.91% | −100,000−50.0% | Reduced |
| Ancora Advisors, LLC | 99,828 | $1.73M | 0.04% | −26,557−21.0% | Reduced |
| Royal Bank of Canada | 93,253 | $1.62M | 0.00% | +20,560+28.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $1.60M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 90,850 | $1.58M | 0.00% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 87,583 | $1.52M | 1.42% | −259−0.3% | Reduced |
| Victory Capital Management Inc | 85,167 | $1.48M | 0.00% | −4,503−5.0% | Reduced |
| Cetera Investment Advisers | 79,229 | $1.38M | 0.00% | +59,991+311.8% | Added |
| Rhumbline Advisers | 78,705 | $1.37M | 0.00% | −593−0.7% | Reduced |
| Macquarie Group Ltd | 67,800 | $1.18M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 65,735 | $1.14M | 0.01% | +2,455+3.9% | Added |
| Empowered Funds, LLC | 65,131 | $1.13M | 0.02% | +4,900+8.1% | Added |
| Credit Suisse AG | 64,219 | $1.11M | 0.00% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 63,305 | $1.10M | 0.02% | −89,014−58.4% | Reduced |
| Aviance Capital Partners, LLC | 57,740 | $1.00M | 0.15% | +2,164+3.9% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $891.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,074 | $869.3K | 0.00% | +5,185+11.6% | Added |
| Barclays PLC | 49,808 | $864.7K | 0.00% | −33,549−40.2% | Reduced |
| Roman Butler Fullerton & Co | 50,088 | $851.0K | 0.32% | −5,044−9.1% | Reduced |
| LPL Financial LLC | 47,993 | $833.2K | 0.00% | +2,613+5.8% | Added |
| Alliancebernstein L.P. | 42,935 | $745.4K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 42,498 | $737.8K | 0.02% | +47+0.1% | Added |
| Advisor Group Holdings, Inc. | 38,185 | $662.2K | 0.00% | +2,314+6.5% | Added |
| Bank of America Corp | 37,719 | $654.8K | 0.00% | −27,817−42.4% | Reduced |
| Citigroup Inc | 35,619 | $618.3K | 0.00% | +6,189+21.0% | Added |
| Wells Fargo & Company | 35,520 | $616.6K | 0.00% | +5,531+18.4% | Added |
| PEAK6 Investments LLC | 35,464 | $615.7K | 0.03% | −130,780−78.7% | Reduced |
| Walleye Capital LLC | 35,418 | $614.9K | 0.01% | +35,418 | New |
| Chesapeake Capital Corp | 34,000 | $590.2K | 0.44% | −11,575−25.4% | Reduced |
| Unison Advisors LLC | 33,111 | $578.8K | 0.06% | +292+0.9% | Added |
| Commonwealth Equity Services, LLC | 32,704 | $568.0K | 0.00% | +4,496+15.9% | Added |
| Quadrature Capital Ltd | 32,447 | $562.8K | 0.01% | +32,447 | New |
| State of Wisconsin Investment Board | 27,692 | $480.7K | 0.00% | +5,416+24.3% | Added |
| Jane Street Group, LLC | 27,448 | $476.5K | 0.00% | −79,359−74.3% | Reduced |
| UBS Asset Management Americas Inc | 26,243 | $455.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 25,525 | $443.1K | 0.00% | −13,499−34.6% | Reduced |
| Raymond James & Associates | 24,488 | $425.1K | 0.00% | −1,393−5.4% | Reduced |
| MetLife Investment Management | 24,152 | $419.3K | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 23,347 | $405.3K | 0.00% | +23,347 | New |
| Counterpoint Mutual Funds LLC | 22,588 | $392.1K | 0.10% | +22,588 | New |
| American International Group, Inc. | 22,548 | $391.4K | 0.00% | −194−0.9% | Reduced |
| Martingale Asset Management L P | 22,456 | $389.8K | 0.01% | +10,217+83.5% | Added |
| Janus Henderson Group PLC | 22,422 | $388.8K | 0.00% | −10.0% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 22,392 | $388.7K | 0.00% | +22,392 | New |
| Deutsche Bank AG | 21,908 | $380.3K | 0.00% | +518+2.4% | Added |
| Larson Financial Group LLC | 21,222 | $368.4K | 0.03% | −372−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 27,643 | $340.3K | 0.00% | +14,533+110.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,409 | $337.0K | 0.00% | −20,353−51.2% | Reduced |
| Gsa Capital Partners LLP | 19,162 | $333.0K | 0.03% | +5,477+40.0% | Added |
| Leonteq Securities AG | 18,740 | $325.3K | 0.04% | +11,979+177.2% | Added |
| State of Wyoming | 18,080 | $313.9K | 0.05% | +15,282+546.2% | Added |
| Manufacturers Life Insurance Company, The | 17,433 | $302.6K | 0.00% | −549−3.1% | Reduced |
| Teza Capital Management LLC | 16,923 | $293.8K | 0.04% | +16,923 | New |
| Versor Investments LP | 15,928 | $276.5K | 0.06% | −4,700−22.8% | Reduced |
| Centiva Capital, LP | 15,928 | $276.5K | 0.02% | +15,928 | New |
| SG Americas Securities, LLC | 15,556 | $270.0K | 0.00% | −9,608−38.2% | Reduced |
| Voya Investment Management LLC | 15,468 | $268.5K | 0.00% | −3,866−20.0% | Reduced |
| Balyasny Asset Management LLC | 15,442 | $268.1K | 0.00% | +15,442 | New |
| Jump Financial, LLC | 15,221 | $264.2K | 0.01% | +2,221+17.1% | Added |
| Wedbush Securities Inc | 14,250 | $247.0K | 0.01% | +14,250 | New |
| Raymond James Financial Services Advisors, Inc. | 14,059 | $244.1K | 0.00% | −1,329−8.6% | Reduced |
| EMC Capital Management | 13,698 | $238.0K | 0.14% | +3,092+29.2% | Added |
| Bayesian Capital Management, LP | 13,642 | $236.8K | 0.02% | +13,642 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $230.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,111 | $228.0K | 0.00% | +1,952+17.5% | Added |
| Brevan Howard Capital Management LP | 12,848 | $223.0K | 0.02% | +12,848 | New |
| Occudo Quantitative Strategies LP | 12,686 | $220.2K | 0.04% | −16−0.1% | Reduced |
| Arizona State Retirement System | 12,543 | $217.7K | 0.00% | −358−2.8% | Reduced |
| Cubist Systematic Strategies, LLC | 11,939 | $207.3K | 0.00% | +11,939 | New |
| Two Sigma Investments, LP | 11,811 | $205.0K | 0.00% | +11,811 | New |
| Penobscot Wealth Management | 11,723 | $204.0K | 0.13% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,671 | $202.6K | 0.00% | −3,997−25.5% | Reduced |
| Aquatic Capital Management LLC | 11,500 | $199.6K | 0.01% | +11,500 | New |
| Keynote Financial Services LLC | 11,442 | $198.6K | 0.17% | +11,442 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $189.0K | 0.00% | +10,863 | New |