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 |
|---|---|---|---|---|---|
| Covestor Ltd | 13 | $0 | 0.00% | +12+1,200.0% | Added |
| Lindbrook Capital, LLC | 1 | $17 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $25 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $104 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $156 | 0.00% | +9 | New |
| CIBC Private Wealth Group, LLC | 10 | $170 | 0.00% | +10 | New |
| Signaturefd, LLC | 15 | $260 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 19 | $330 | 0.00% | +19 | New |
| Vermillion & White Wealth Management Group, LLC | 23 | $404 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $471 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 30 | $521 | 0.00% | −50−62.5% | Reduced |
| Westside Investment Management, Inc. | 35 | $608 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 50 | $868 | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 50 | $871 | 0.00% | 00.0% | Unchanged |
| Annis Gardner Whiting Capital Advisors, LLC | 50 | $874 | 0.00% | +50 | New |
| Nisa Investment Advisors, LLC | 55 | $961 | 0.00% | +35+175.0% | Added |
| Nemes Rush Group LLC | 62 | $1.08K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 72 | $1.24K | 0.00% | +1+1.4% | Added |
| Quarry LP | 74 | $1.28K | 0.00% | +74 | New |
| Householder Group Estate & Retirement Specialist, LLC | 77 | $1.34K | 0.00% | +77 | New |
| Huntington National Bank | 80 | $1.39K | 0.00% | +80 | New |
| ICA Group Wealth Management, LLC | 83 | $1.44K | 0.00% | +59+245.8% | Added |
| Tradewinds Capital Management, LLC | 100 | $1.74K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 131 | $2.00K | 0.00% | −4,865−97.4% | Reduced |
| GWM Advisors LLC | 120 | $2.08K | 0.00% | +20+20.0% | Added |
| Principal Securities, Inc. | 150 | $2.60K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 161 | $2.73K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 200 | $3.47K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 202 | $3.50K | 0.00% | +2+1.0% | Added |
| Armstrong Advisory Group, Inc | 300 | $4.07K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 235 | $4.08K | 0.00% | −542−69.8% | Reduced |
| Cape Investment Advisory, Inc. | 266 | $4.63K | 0.00% | +2+0.8% | Added |
| National Bank of Canada | 300 | $4.90K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $5.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 295 | $5.12K | 0.00% | +295 | New |
| Winch Advisory Services, LLC | 296 | $5.14K | 0.00% | +2+0.7% | Added |
| First Manhattan Co | 336 | $5.83K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $6.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 382 | $6.63K | 0.00% | +142+59.2% | Added |
| Steward Partners Investment Advisory, LLC | 401 | $6.96K | 0.00% | −150−27.2% | Reduced |
| GAMMA Investing LLC | 403 | $7.00K | 0.00% | +403 | New |
| NBC Securities, Inc. | 433 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 409 | $7.11K | 0.00% | +3+0.7% | Added |
| Parallel Advisors, LLC | 466 | $8.09K | 0.00% | +68+17.1% | Added |
| Pathway Financial Advisers, LLC | 511 | $8.88K | 0.00% | +4+0.8% | Added |
| Ronald Blue Trust, Inc. | 519 | $9.01K | 0.00% | −285−35.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 536 | $9.30K | 0.00% | +5+0.9% | Added |
| Tower Research Capital LLC (TRC) | 636 | $11.0K | 0.00% | −10,757−94.4% | Reduced |
| Fortis Group Advisors, LLC | 674 | $11.7K | 0.00% | −674−50.0% | Reduced |
| Peoples Bank | 700 | $12.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 740 | $12.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 724 | $13.0K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 800 | $13.9K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 876 | $15.2K | 0.00% | −1,042−54.3% | Reduced |
| Rothschild Investment LLC | 905 | $15.7K | 0.00% | +5+0.6% | Added |
| Allworth Financial LP | 959 | $16.6K | 0.00% | +425+79.6% | Added |
| Proequities, Inc. | 1,010 | $17.7K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,126 | $19.6K | 0.01% | +1,126 | New |
| Estabrook Capital Management | 1,350 | $23.4K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,350 | $23.4K | 0.00% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 1,497 | $25.9K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $26.0K | 0.00% | 00.0% | Unchanged |
| Dogwood Wealth Management LLC | 1,500 | $26.0K | 0.02% | +1,500 | New |
| US Bancorp | 1,533 | $26.6K | 0.00% | −160−9.5% | Reduced |
| The PNC Financial Services Group, Inc. | 1,548 | $26.9K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,559 | $27.1K | 0.01% | +14+0.9% | Added |
| Amalgamated Bank | 1,651 | $29.0K | 0.00% | −2,476−60.0% | Reduced |
| Baldwin Brothers Inc | 1,850 | $32.1K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,195 | $38.0K | 0.00% | +163+8.0% | Added |
| Public Employees Retirement System of Ohio | 2,440 | $42.4K | 0.00% | −117−4.6% | Reduced |
| Metropolitan Life Insurance Co | 2,524 | $43.8K | 0.00% | −122−4.6% | Reduced |
| Spire Wealth Management | 2,947 | $51.2K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 3,061 | $53.1K | 0.02% | +10+0.3% | Added |
| Ameritas Investment Partners, Inc. | 4,512 | $78.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,692 | $81.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $100.2K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 6,111 | $106.1K | 0.00% | +643+11.8% | Added |
| Quantbot Technologies LP | 7,679 | $133.3K | 0.01% | +7,679 | New |
| Allspring Global Investments Holdings, LLC | 9,256 | $160.7K | 0.00% | +8,728+1,653.0% | Added |
| Mairs & Power Inc | 10,000 | $173.6K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,155 | $177.0K | 0.00% | −239−2.3% | Reduced |
| Kingsview Wealth Management, LLC | 10,280 | $178.5K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,324 | $179.2K | 0.00% | −23−0.2% | Reduced |
| Toroso Investments, LLC | 10,565 | $183.4K | 0.00% | −3,508−24.9% | Reduced |
| Van Hulzen Asset Management, LLC | 10,858 | $188.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $189.0K | 0.00% | +10,863 | New |
| Keynote Financial Services LLC | 11,442 | $198.6K | 0.17% | +11,442 | New |
| Aquatic Capital Management LLC | 11,500 | $199.6K | 0.01% | +11,500 | New |
| Rafferty Asset Management, LLC | 11,671 | $202.6K | 0.00% | −3,997−25.5% | Reduced |
| Penobscot Wealth Management | 11,723 | $204.0K | 0.13% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,811 | $205.0K | 0.00% | +11,811 | New |
| Cubist Systematic Strategies, LLC | 11,939 | $207.3K | 0.00% | +11,939 | New |
| Arizona State Retirement System | 12,543 | $217.7K | 0.00% | −358−2.8% | Reduced |
| Occudo Quantitative Strategies LP | 12,686 | $220.2K | 0.04% | −16−0.1% | Reduced |
| Brevan Howard Capital Management LP | 12,848 | $223.0K | 0.02% | +12,848 | New |
| Price T Rowe Associates Inc | 13,111 | $228.0K | 0.00% | +1,952+17.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,208 | $230.0K | 0.00% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 13,642 | $236.8K | 0.02% | +13,642 | New |
| EMC Capital Management | 13,698 | $238.0K | 0.14% | +3,092+29.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,059 | $244.1K | 0.00% | −1,329−8.6% | Reduced |