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