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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.

Q2 2024 vs. Q1 2024

How the institutions holding Smith & Wesson Brands, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of SWBI: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders1852194+11
Shares27.4M64.4K26.4M−865.2K (−3.2%)
Value$474.8M$1.12M$379.0M−$94.7M (−20.0%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SWBI in Q2 2024
InstitutionSharesValue% of portfolio
Millennium Management LLC303,648$4.35M0.00%
Marshall Wace, LLP287,907$4.13M0.01%
Qube Research & Technologies Ltd205,643$2.95M0.01%
Dynamic Technology Lab Private Ltd154,635$2.22M0.25%
Trexquant Investment LP117,326$1.68M0.03%
Vident Advisory, LLC54,989$788.5K0.02%
HRT Financial LP37,073$531.0K0.00%
Sherbrooke Park Advisers LLC35,353$507.0K0.09%
Algert Global LLC35,090$503.2K0.02%
Corton Capital Inc.33,189$475.9K0.25%
IMC-Chicago, LLC31,949$458.1K0.01%
Teacher Retirement System of Texas29,275$420.0K0.00%
Keebeck Alpha, LP24,702$354.2K0.26%
Corebridge Financial, Inc.24,505$351.4K0.00%
Prelude Capital Management, LLC23,713$340.0K0.03%
Quest Partners LLC23,703$339.9K0.05%
Graham Capital Management, L.P.23,575$338.1K0.01%
Y-Intercept (Hong Kong) Ltd22,803$327.0K0.02%
Mirae Asset Global ETFs Holdings Ltd.22,778$326.6K0.00%
Vista Investment Partners LLC21,680$310.9K0.10%
XTX Topco Ltd19,864$284.9K0.02%
Caxton Associates LP18,967$272.0K0.01%
Point72 Hong Kong Ltd14,536$208.4K0.01%
TrueMark Investments, LLC10,371$148.7K0.05%
Cornerstone Investment Partners, LLC10,288$147.5K0.01%
Kestra Advisory Services, LLC10,064$144.3K0.00%
nVerses Capital, LLC9,100$130.5K0.08%
Point72 (DIFC) Ltd4,095$58.7K0.01%
Byrne Asset Management LLC1,300$19.2K0.01%
Innealta Capital, LLC1,249$17.9K0.01%
Central Trust Co1,000$14.3K0.00%
Coppell Advisory Solutions LLC505$7.24K0.00%
International Assets Investment Management, LLC224$3.21K0.00%
Mather Group, LLC.100$1.74K0.00%
Global Trust Asset Management, LLC100$1.43K0.00%
Smartleaf Asset Management LLC17$2510.00%

Sold out (25)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Not filed for Q2 2024 yet (2)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWBI in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG64,219$1.11M
Highlander Capital Management, LLC200$3.47K