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 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −4−30.8% | Reduced |
| Lindbrook Capital, LLC | 1 | $14 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $28 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 6 | $85 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $139 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 15 | $215 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 17 | $251 | 0.00% | +17 | New |
| WR Wealth Planners, LLC | 19 | $272 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 23 | $336 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $416 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $502 | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 50 | $720 | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 52 | $742 | 0.00% | −10−16.1% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 72 | $1.03K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 80 | $1.15K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 83 | $1.19K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 99 | $1.42K | 0.00% | +44+80.0% | Added |
| St Germain D J Co Inc | 100 | $1.43K | 0.00% | −700−87.5% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $1.43K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 100 | $1.43K | 0.00% | +100 | New |
| EverSource Wealth Advisors, LLC | 91 | $1.51K | 0.00% | −70−43.5% | Reduced |
| Annis Gardner Whiting Capital Advisors, LLC | – | $1.62K | 0.00% | – | – |
| GWM Advisors LLC | 120 | $1.72K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 100 | $1.74K | 0.00% | +100 | New |
| Archer Investment Corp | 203 | $2.91K | 0.00% | +1+0.5% | Added |
| International Assets Investment Management, LLC | 224 | $3.21K | 0.00% | +224 | New |
| Gradient Investments LLC | 230 | $3.30K | 0.00% | +200+666.7% | Added |
| Barrett & Company, Inc. | 235 | $3.37K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 243 | $3.49K | 0.00% | −139−36.4% | Reduced |
| National Bank of Canada | 300 | $4.23K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 298 | $4.28K | 0.00% | +2+0.7% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $4.30K | 0.00% | −101−25.2% | Reduced |
| RE Dickinson Investment Advisors, LLC | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $4.30K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $5.00K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 350 | $5.02K | 0.00% | +200+133.3% | Added |
| NBC Securities, Inc. | 433 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 466 | $6.68K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 505 | $7.24K | 0.00% | +505 | New |
| Pathway Financial Advisers, LLC | 516 | $7.39K | 0.00% | +5+1.0% | Added |
| GAMMA Investing LLC | 520 | $7.46K | 0.00% | +117+29.0% | Added |
| Rothschild Investment LLC | 530 | $7.60K | 0.00% | −375−41.4% | Reduced |
| Jamison Private Wealth Management, Inc. | 539 | $7.74K | 0.00% | +3+0.6% | Added |
| Fortis Group Advisors, LLC | 674 | $9.66K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 724 | $10.0K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 700 | $10.0K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 740 | $10.6K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 1,000 | $14.3K | 0.00% | +1,000 | New |
| Proequities, Inc. | 1,010 | $14.5K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,089 | $15.6K | 0.00% | +794+269.2% | Added |
| Allworth Financial LP | 1,051 | $16.1K | 0.00% | +92+9.6% | Added |
| Innealta Capital, LLC | 1,249 | $17.9K | 0.01% | +1,249 | New |
| Byrne Asset Management LLC | 1,300 | $19.2K | 0.01% | +1,300 | New |
| Estabrook Capital Management | 1,350 | $19.4K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,416 | $20.3K | 0.00% | −117−7.6% | Reduced |
| Rosenberg Matthew Hamilton | 1,497 | $21.2K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $21.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,548 | $22.2K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,550 | $22.2K | 0.00% | +200+14.8% | Added |
| SOA Wealth Advisors, LLC. | 1,570 | $22.5K | 0.00% | +11+0.7% | Added |
| Amalgamated Bank | 1,651 | $24.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,773 | $25.4K | 0.01% | +647+57.5% | Added |
| Spire Wealth Management | 1,801 | $25.8K | 0.00% | −1,146−38.9% | Reduced |
| Baldwin Brothers Inc | 1,850 | $26.5K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 1,876 | $26.9K | 0.00% | +1,000+114.2% | Added |
| Quarry LP | 2,126 | $30.5K | 0.01% | +2,052+2,773.0% | Added |
| CWM, LLC | 2,313 | $33.0K | 0.00% | +118+5.4% | Added |
| Public Employees Retirement System of Ohio | 2,372 | $34.0K | 0.00% | −68−2.8% | Reduced |
| Ronald Blue Trust, Inc. | 2,133 | $37.0K | 0.00% | +1,614+311.0% | Added |
| Aquatic Capital Management LLC | 2,600 | $37.3K | 0.00% | −8,900−77.4% | Reduced |
| Kelly Financial Services LLC | 3,069 | $44.0K | 0.02% | +8+0.3% | Added |
| Point72 (DIFC) Ltd | 4,095 | $58.7K | 0.01% | +4,095 | New |
| Ameritas Investment Partners, Inc. | 4,512 | $64.7K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,692 | $67.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,550 | $79.6K | 0.00% | −561−9.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $82.8K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 7,938 | $114.0K | 0.00% | −7,618−49.0% | Reduced |
| nVerses Capital, LLC | 9,100 | $130.5K | 0.08% | +9,100 | New |
| Mairs & Power Inc | 10,000 | $143.4K | 0.00% | 00.0% | Unchanged |
| Kingsview Wealth Management, LLC | 10,033 | $143.9K | 0.00% | −247−2.4% | Reduced |
| Kestra Advisory Services, LLC | 10,064 | $144.3K | 0.00% | +10,064 | New |
| Cornerstone Investment Partners, LLC | 10,288 | $147.5K | 0.01% | +10,288 | New |
| Truist Financial Corp | 10,328 | $148.1K | 0.00% | +40.0% | Added |
| TrueMark Investments, LLC | 10,371 | $148.7K | 0.05% | +10,371 | New |
| Rafferty Asset Management, LLC | 10,770 | $154.4K | 0.00% | −901−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 11,312 | $162.2K | 0.00% | +10,676+1,678.6% | Added |
| Penobscot Wealth Management | 11,723 | $164.0K | 0.10% | 00.0% | Unchanged |
| Versor Investments LP | 12,528 | $179.7K | 0.03% | −3,400−21.3% | Reduced |
| Arizona State Retirement System | 12,743 | $182.7K | 0.00% | +200+1.6% | Added |
| Gsa Capital Partners LLP | 12,933 | $185.0K | 0.01% | −6,229−32.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $188.0K | 0.00% | −14,533−52.6% | Reduced |
| Leonteq Securities AG | 13,209 | $189.4K | 0.03% | −5,531−29.5% | Reduced |
| EMC Capital Management | 13,698 | $196.0K | 0.11% | 00.0% | Unchanged |
| Citadel Advisors LLC | 14,321 | $205.4K | 0.00% | −94,141−86.8% | Reduced |
| Price T Rowe Associates Inc | 14,399 | $207.0K | 0.00% | +1,288+9.8% | Added |
| Point72 Hong Kong Ltd | 14,536 | $208.4K | 0.01% | +14,536 | New |
| State of Wyoming | 14,822 | $212.5K | 0.03% | −3,258−18.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,890 | $213.5K | 0.00% | +831+5.9% | Added |
| Allspring Global Investments Holdings, LLC | 15,582 | $223.4K | 0.00% | +6,326+68.3% | Added |