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 |
|---|---|---|---|---|---|
| Wedbush Securities Inc | 14,250 | $247.0K | 0.01% | +14,250 | New |
| Jump Financial, LLC | 15,221 | $264.2K | 0.01% | +2,221+17.1% | Added |
| Balyasny Asset Management LLC | 15,442 | $268.1K | 0.00% | +15,442 | New |
| Voya Investment Management LLC | 15,468 | $268.5K | 0.00% | −3,866−20.0% | Reduced |
| SG Americas Securities, LLC | 15,556 | $270.0K | 0.00% | −9,608−38.2% | Reduced |
| 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 |
| Teza Capital Management LLC | 16,923 | $293.8K | 0.04% | +16,923 | New |
| Manufacturers Life Insurance Company, The | 17,433 | $302.6K | 0.00% | −549−3.1% | Reduced |
| State of Wyoming | 18,080 | $313.9K | 0.05% | +15,282+546.2% | Added |
| Leonteq Securities AG | 18,740 | $325.3K | 0.04% | +11,979+177.2% | Added |
| Gsa Capital Partners LLP | 19,162 | $333.0K | 0.03% | +5,477+40.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 19,409 | $337.0K | 0.00% | −20,353−51.2% | Reduced |
| State Board of Administration of Florida Retirement System | 27,643 | $340.3K | 0.00% | +14,533+110.9% | Added |
| Larson Financial Group LLC | 21,222 | $368.4K | 0.03% | −372−1.7% | Reduced |
| Deutsche Bank AG | 21,908 | $380.3K | 0.00% | +518+2.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 22,392 | $388.7K | 0.00% | +22,392 | New |
| Janus Henderson Group PLC | 22,422 | $388.8K | 0.00% | −10.0% | Reduced |
| Martingale Asset Management L P | 22,456 | $389.8K | 0.01% | +10,217+83.5% | Added |
| American International Group, Inc. | 22,548 | $391.4K | 0.00% | −194−0.9% | Reduced |
| Counterpoint Mutual Funds LLC | 22,588 | $392.1K | 0.10% | +22,588 | New |
| Franklin Resources Inc | 23,347 | $405.3K | 0.00% | +23,347 | New |
| MetLife Investment Management | 24,152 | $419.3K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 24,488 | $425.1K | 0.00% | −1,393−5.4% | Reduced |
| Squarepoint Ops LLC | 25,525 | $443.1K | 0.00% | −13,499−34.6% | Reduced |
| UBS Asset Management Americas Inc | 26,243 | $455.6K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 27,448 | $476.5K | 0.00% | −79,359−74.3% | Reduced |
| State of Wisconsin Investment Board | 27,692 | $480.7K | 0.00% | +5,416+24.3% | Added |
| Quadrature Capital Ltd | 32,447 | $562.8K | 0.01% | +32,447 | New |
| Commonwealth Equity Services, LLC | 32,704 | $568.0K | 0.00% | +4,496+15.9% | Added |
| Unison Advisors LLC | 33,111 | $578.8K | 0.06% | +292+0.9% | Added |
| Chesapeake Capital Corp | 34,000 | $590.2K | 0.44% | −11,575−25.4% | Reduced |
| Walleye Capital LLC | 35,418 | $614.9K | 0.01% | +35,418 | New |
| PEAK6 Investments LLC | 35,464 | $615.7K | 0.03% | −130,780−78.7% | Reduced |
| Wells Fargo & Company | 35,520 | $616.6K | 0.00% | +5,531+18.4% | Added |
| Citigroup Inc | 35,619 | $618.3K | 0.00% | +6,189+21.0% | Added |
| Bank of America Corp | 37,719 | $654.8K | 0.00% | −27,817−42.4% | Reduced |
| Advisor Group Holdings, Inc. | 38,185 | $662.2K | 0.00% | +2,314+6.5% | Added |
| Prospera Financial Services Inc | 42,498 | $737.8K | 0.02% | +47+0.1% | Added |
| Alliancebernstein L.P. | 42,935 | $745.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 47,993 | $833.2K | 0.00% | +2,613+5.8% | Added |
| Roman Butler Fullerton & Co | 50,088 | $851.0K | 0.32% | −5,044−9.1% | Reduced |
| Barclays PLC | 49,808 | $864.7K | 0.00% | −33,549−40.2% | Reduced |
| Legal & General Group Plc | 50,074 | $869.3K | 0.00% | +5,185+11.6% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $891.9K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 57,740 | $1.00M | 0.15% | +2,164+3.9% | Added |
| Deprince Race & Zollo Inc | 63,305 | $1.10M | 0.02% | −89,014−58.4% | Reduced |
| Credit Suisse AG | 64,219 | $1.11M | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 65,131 | $1.13M | 0.02% | +4,900+8.1% | Added |
| Tudor Investment Corp Et Al | 65,735 | $1.14M | 0.01% | +2,455+3.9% | Added |
| Macquarie Group Ltd | 67,800 | $1.18M | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 78,705 | $1.37M | 0.00% | −593−0.7% | Reduced |
| Cetera Investment Advisers | 79,229 | $1.38M | 0.00% | +59,991+311.8% | Added |
| Victory Capital Management Inc | 85,167 | $1.48M | 0.00% | −4,503−5.0% | Reduced |
| Lesa Sroufe & Co | 87,583 | $1.52M | 1.42% | −259−0.3% | Reduced |
| Swiss National Bank | 90,850 | $1.58M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 92,000 | $1.60M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 93,253 | $1.62M | 0.00% | +20,560+28.3% | Added |
| Ancora Advisors, LLC | 99,828 | $1.73M | 0.04% | −26,557−21.0% | Reduced |
| AMH Equity Ltd | 100,000 | $1.74M | 1.91% | −100,000−50.0% | Reduced |
| Citadel Advisors LLC | 108,462 | $1.88M | 0.00% | +50,666+87.7% | Added |
| Campbell & CO Investment Adviser LLC | 113,873 | $1.98M | 0.17% | +113,873 | New |
| Bridgeway Capital Management, LLC | 124,531 | $2.16M | 0.04% | −80,003−39.1% | Reduced |
| Susquehanna International Group, LLP | 133,219 | $2.31M | 0.00% | +113,778+585.2% | Added |
| Nuveen Asset Management, LLC | 133,920 | $2.33M | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 164,116 | $2.85M | 0.84% | +48,700+42.2% | Added |
| Russell Investments Group, Ltd. | 194,335 | $3.37M | 0.01% | −48,392−19.9% | Reduced |
| JPMorgan Chase & Co | 209,781 | $3.64M | 0.00% | +71,021+51.2% | Added |
| Invesco Ltd. | 213,776 | $3.71M | 0.00% | +31,367+17.2% | Added |
| Morgan Stanley | 348,624 | $6.05M | 0.00% | +127,542+57.7% | Added |
| Northern Trust Corp | 393,675 | $6.83M | 0.00% | −14,741−3.6% | Reduced |
| LSV Asset Management | 399,200 | $6.93M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 496,884 | $8.63M | 0.00% | −6,764−1.3% | Reduced |
| Goldman Sachs Group Inc | 613,981 | $10.7M | 0.00% | −101,420−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 797,728 | $13.8M | 0.01% | +443,836+125.4% | Added |
| American Century Companies Inc | 815,755 | $14.2M | 0.01% | +156,290+23.7% | Added |
| Punch Card Management L.P. | 840,038 | $14.6M | 3.65% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 989,059 | $17.2M | 0.00% | −1,866−0.2% | Reduced |
| State Street Corp | 983,356 | $17.2M | 0.00% | +13,752+1.4% | Added |
| Geode Capital Management, LLC | 1,034,931 | $18.0M | 0.00% | +25,233+2.5% | Added |
| UBS Group AG | 1,872,149 | $32.5M | 0.01% | −195,313−9.4% | Reduced |
| Renaissance Technologies LLC | 2,725,509 | $47.3M | 0.07% | +56,300+2.1% | Added |
| Dimensional Fund Advisors LP | 3,011,270 | $52.3M | 0.01% | +2,589+0.1% | Added |
| Vanguard Group Inc | 3,616,996 | $62.8M | 0.00% | +47,009+1.3% | Added |
| BlackRock Inc. | 4,230,790 | $73.4M | 0.00% | −154,261−3.5% | Reduced |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −353,217−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −80,702−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −20,231−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −19,451−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −17,779−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,824−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −13,716−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,311−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −11,461−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,395−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −10,143−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,249−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −4,450−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −2,822−100.0% | Sold out |
| Carolinas Wealth Consulting LLC | 0 | $0 | 0.00% | −1,210−100.0% | Sold out |