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, Q2 2024
Institutional positions in Smith & Wesson Brands, Inc. as of Jun 30, 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
- 194
- +11 vs. Q1 2024
- Shares held
- 26.4M
- −865.2K (−3.2%) vs. Q1 2024
- Total value
- $379.0M
- −$94.7M (−20.0%) vs. Q1 2024
- New holders
- 36
- 60 more added
- Sold out
- 25
- 51 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,204,327 | $60.3M | 0.00% | −26,463−0.6% | Reduced |
| Vanguard Group Inc | 3,504,996 | $50.3M | 0.00% | −112,000−3.1% | Reduced |
| Dimensional Fund Advisors LP | 3,003,578 | $43.1M | 0.01% | −7,692−0.3% | Reduced |
| Renaissance Technologies LLC | 2,798,009 | $40.1M | 0.07% | +72,500+2.7% | Added |
| Geode Capital Management, LLC | 1,060,695 | $15.2M | 0.00% | +25,764+2.5% | Added |
| American Century Companies Inc | 1,046,287 | $15.0M | 0.01% | +230,532+28.3% | Added |
| State Street Corp | 971,232 | $13.9M | 0.00% | −12,124−1.2% | Reduced |
| Charles Schwab Investment Management Inc | 847,318 | $12.2M | 0.00% | −141,741−14.3% | Reduced |
| Punch Card Management L.P. | 840,038 | $12.0M | 3.56% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 681,973 | $9.78M | 0.01% | −115,755−14.5% | Reduced |
| Bank of New York Mellon Corp | 476,103 | $6.83M | 0.00% | −20,781−4.2% | Reduced |
| Jane Street Group, LLC | 448,157 | $6.43M | 0.01% | +420,709+1,532.7% | Added |
| LSV Asset Management | 399,200 | $5.72M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 380,971 | $5.46M | 0.00% | −12,704−3.2% | Reduced |
| Millennium Management LLC | 303,648 | $4.35M | 0.00% | +303,648 | New |
| Marshall Wace, LLP | 287,907 | $4.13M | 0.01% | +287,907 | New |
| Goldman Sachs Group Inc | 286,603 | $4.11M | 0.00% | −327,378−53.3% | Reduced |
| Morgan Stanley | 225,966 | $3.24M | 0.00% | −122,658−35.2% | Reduced |
| Qube Research & Technologies Ltd | 205,643 | $2.95M | 0.01% | +205,643 | New |
| Bank of America Corp | 176,090 | $2.53M | 0.00% | +138,371+366.8% | Added |
| Tudor Investment Corp Et Al | 155,910 | $2.24M | 0.03% | +90,175+137.2% | Added |
| Dynamic Technology Lab Private Ltd | 154,635 | $2.22M | 0.25% | +154,635 | New |
| Denali Advisors LLC | 143,520 | $2.06M | 0.56% | −20,596−12.5% | Reduced |
| Invesco Ltd. | 136,041 | $1.95M | 0.00% | −77,735−36.4% | Reduced |
| Cubist Systematic Strategies, LLC | 134,086 | $1.92M | 0.03% | +122,147+1,023.1% | Added |
| Nuveen Asset Management, LLC | 133,920 | $1.92M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 129,571 | $1.86M | 0.04% | +5,040+4.0% | Added |
| JPMorgan Chase & Co | 120,560 | $1.73M | 0.00% | −89,221−42.5% | Reduced |
| Trexquant Investment LP | 117,326 | $1.68M | 0.03% | +117,326 | New |
| Ancora Advisors, LLC | 109,323 | $1.57M | 0.04% | +9,495+9.5% | Added |
| Royal Bank of Canada | 102,580 | $1.47M | 0.00% | +9,327+10.0% | Added |
| Russell Investments Group, Ltd. | 96,222 | $1.38M | 0.00% | −98,113−50.5% | Reduced |
| Swiss National Bank | 89,550 | $1.28M | 0.00% | −1,300−1.4% | Reduced |
| UBS Asset Management Americas Inc | 89,050 | $1.28M | 0.00% | +62,807+239.3% | Added |
| Lesa Sroufe & Co | 87,627 | $1.26M | 1.22% | +44+0.1% | Added |
| Squarepoint Ops LLC | 80,689 | $1.16M | 0.00% | +55,164+216.1% | Added |
| Cetera Investment Advisers | 80,650 | $1.16M | 0.00% | +1,421+1.8% | Added |
| Balyasny Asset Management LLC | 79,936 | $1.15M | 0.00% | +64,494+417.7% | Added |
| Rhumbline Advisers | 79,360 | $1.14M | 0.00% | +655+0.8% | Added |
| Aviance Capital Partners, LLC | 74,578 | $1.07M | 0.15% | +16,838+29.2% | Added |
| Empowered Funds, LLC | 70,171 | $1.01M | 0.02% | +5,040+7.7% | Added |
| Macquarie Group Ltd | 67,800 | $972.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 59,025 | $846.4K | 0.00% | +47,214+399.7% | Added |
| UBS Group AG | 58,110 | $833.3K | 0.00% | −1,814,039−96.9% | Reduced |
| Victory Capital Management Inc | 57,828 | $829.3K | 0.00% | −27,339−32.1% | Reduced |
| State of Wisconsin Investment Board | 57,508 | $824.7K | 0.00% | +29,816+107.7% | Added |
| Vident Advisory, LLC | 54,989 | $788.5K | 0.02% | +54,989 | New |
| D. E. Shaw & Co., Inc. | 51,379 | $736.8K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,448 | $723.4K | 0.00% | +374+0.7% | Added |
| Roman Butler Fullerton & Co | 49,190 | $692.6K | 0.22% | −898−1.8% | Reduced |
| LPL Financial LLC | 47,541 | $681.7K | 0.00% | −452−0.9% | Reduced |
| Alliancebernstein L.P. | 42,935 | $615.7K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 42,559 | $610.3K | 0.02% | +61+0.1% | Added |
| Wells Fargo & Company | 39,776 | $570.4K | 0.00% | +4,256+12.0% | Added |
| HRT Financial LP | 37,073 | $531.0K | 0.00% | +37,073 | New |
| Jump Financial, LLC | 36,432 | $522.4K | 0.01% | +21,211+139.4% | Added |
| Susquehanna International Group, LLP | 36,403 | $522.0K | 0.00% | −96,816−72.7% | Reduced |
| Sherbrooke Park Advisers LLC | 35,353 | $507.0K | 0.09% | +35,353 | New |
| Algert Global LLC | 35,090 | $503.2K | 0.02% | +35,090 | New |
| Citigroup Inc | 34,099 | $489.0K | 0.00% | −1,520−4.3% | Reduced |
| Unison Advisors LLC | 33,345 | $478.2K | 0.06% | +234+0.7% | Added |
| Corton Capital Inc. | 33,189 | $475.9K | 0.25% | +33,189 | New |
| Commonwealth Equity Services, LLC | 32,829 | $471.0K | 0.00% | +125+0.4% | Added |
| IMC-Chicago, LLC | 31,949 | $458.1K | 0.01% | +31,949 | New |
| Teacher Retirement System of Texas | 29,275 | $420.0K | 0.00% | +29,275 | New |
| Franklin Resources Inc | 27,651 | $396.5K | 0.00% | +4,304+18.4% | Added |
| Martingale Asset Management L P | 27,339 | $392.0K | 0.01% | +4,883+21.7% | Added |
| MetLife Investment Management | 26,093 | $374.2K | 0.00% | +1,941+8.0% | Added |
| Keebeck Alpha, LP | 24,702 | $354.2K | 0.26% | +24,702 | New |
| Corebridge Financial, Inc. | 24,505 | $351.4K | 0.00% | +24,505 | New |
| Prelude Capital Management, LLC | 23,713 | $340.0K | 0.03% | +23,713 | New |
| Quest Partners LLC | 23,703 | $339.9K | 0.05% | +23,703 | New |
| Barclays PLC | 23,649 | $339.1K | 0.00% | −26,159−52.5% | Reduced |
| Graham Capital Management, L.P. | 23,575 | $338.1K | 0.01% | +23,575 | New |
| Teza Capital Management LLC | 23,271 | $333.7K | 0.04% | +6,348+37.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 22,803 | $327.0K | 0.02% | +22,803 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $326.6K | 0.00% | +22,778 | New |
| Janus Henderson Group PLC | 22,192 | $318.5K | 0.00% | −230−1.0% | Reduced |
| PEAK6 Investments LLC | 21,941 | $314.6K | 0.01% | −13,523−38.1% | Reduced |
| Vista Investment Partners LLC | 21,680 | $310.9K | 0.10% | +21,680 | New |
| Cambridge Investment Research Advisors, Inc. | 19,889 | $285.0K | 0.00% | +480+2.5% | Added |
| XTX Topco Ltd | 19,864 | $284.9K | 0.02% | +19,864 | New |
| Deutsche Bank AG | 19,815 | $284.1K | 0.00% | −2,093−9.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,768 | $283.4K | 0.00% | −18,417−48.2% | Reduced |
| Raymond James & Associates | 19,071 | $273.5K | 0.00% | −5,417−22.1% | Reduced |
| Caxton Associates LP | 18,967 | $272.0K | 0.01% | +18,967 | New |
| Manufacturers Life Insurance Company, The | 17,915 | $256.9K | 0.00% | +482+2.8% | Added |
| Chesapeake Capital Corp | 16,520 | $236.9K | 0.31% | −17,480−51.4% | Reduced |
| Toroso Investments, LLC | 16,520 | $236.9K | 0.00% | +5,955+56.4% | Added |
| Brevan Howard Capital Management LP | 16,437 | $235.7K | 0.02% | +3,589+27.9% | Added |
| Wedbush Securities Inc | 16,250 | $233.0K | 0.01% | +2,000+14.0% | Added |
| Voya Investment Management LLC | 16,108 | $231.0K | 0.00% | +640+4.1% | Added |
| Walleye Capital LLC | 16,100 | $230.9K | 0.00% | −19,318−54.5% | Reduced |
| Larson Financial Group LLC | 15,778 | $226.3K | 0.02% | −5,444−25.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,582 | $223.4K | 0.00% | +6,326+68.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,890 | $213.5K | 0.00% | +831+5.9% | Added |
| State of Wyoming | 14,822 | $212.5K | 0.03% | −3,258−18.0% | Reduced |
| Point72 Hong Kong Ltd | 14,536 | $208.4K | 0.01% | +14,536 | New |
| Price T Rowe Associates Inc | 14,399 | $207.0K | 0.00% | +1,288+9.8% | Added |
| Citadel Advisors LLC | 14,321 | $205.4K | 0.00% | −94,141−86.8% | Reduced |