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 |
|---|---|---|---|---|---|
| Larson Financial Group LLC | 15,778 | $226.3K | 0.02% | −5,444−25.7% | Reduced |
| Walleye Capital LLC | 16,100 | $230.9K | 0.00% | −19,318−54.5% | Reduced |
| Voya Investment Management LLC | 16,108 | $231.0K | 0.00% | +640+4.1% | Added |
| Wedbush Securities Inc | 16,250 | $233.0K | 0.01% | +2,000+14.0% | Added |
| Brevan Howard Capital Management LP | 16,437 | $235.7K | 0.02% | +3,589+27.9% | Added |
| Toroso Investments, LLC | 16,520 | $236.9K | 0.00% | +5,955+56.4% | Added |
| Chesapeake Capital Corp | 16,520 | $236.9K | 0.31% | −17,480−51.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,915 | $256.9K | 0.00% | +482+2.8% | Added |
| Caxton Associates LP | 18,967 | $272.0K | 0.01% | +18,967 | New |
| Raymond James & Associates | 19,071 | $273.5K | 0.00% | −5,417−22.1% | Reduced |
| Advisor Group Holdings, Inc. | 19,768 | $283.4K | 0.00% | −18,417−48.2% | Reduced |
| Deutsche Bank AG | 19,815 | $284.1K | 0.00% | −2,093−9.6% | Reduced |
| XTX Topco Ltd | 19,864 | $284.9K | 0.02% | +19,864 | New |
| Cambridge Investment Research Advisors, Inc. | 19,889 | $285.0K | 0.00% | +480+2.5% | Added |
| Vista Investment Partners LLC | 21,680 | $310.9K | 0.10% | +21,680 | New |
| PEAK6 Investments LLC | 21,941 | $314.6K | 0.01% | −13,523−38.1% | Reduced |
| Janus Henderson Group PLC | 22,192 | $318.5K | 0.00% | −230−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $326.6K | 0.00% | +22,778 | New |
| Y-Intercept (Hong Kong) Ltd | 22,803 | $327.0K | 0.02% | +22,803 | New |
| Teza Capital Management LLC | 23,271 | $333.7K | 0.04% | +6,348+37.5% | Added |
| Graham Capital Management, L.P. | 23,575 | $338.1K | 0.01% | +23,575 | New |
| Barclays PLC | 23,649 | $339.1K | 0.00% | −26,159−52.5% | Reduced |
| Quest Partners LLC | 23,703 | $339.9K | 0.05% | +23,703 | New |
| Prelude Capital Management, LLC | 23,713 | $340.0K | 0.03% | +23,713 | New |
| Corebridge Financial, Inc. | 24,505 | $351.4K | 0.00% | +24,505 | New |
| Keebeck Alpha, LP | 24,702 | $354.2K | 0.26% | +24,702 | New |
| MetLife Investment Management | 26,093 | $374.2K | 0.00% | +1,941+8.0% | Added |
| Martingale Asset Management L P | 27,339 | $392.0K | 0.01% | +4,883+21.7% | Added |
| Franklin Resources Inc | 27,651 | $396.5K | 0.00% | +4,304+18.4% | Added |
| Teacher Retirement System of Texas | 29,275 | $420.0K | 0.00% | +29,275 | New |
| IMC-Chicago, LLC | 31,949 | $458.1K | 0.01% | +31,949 | New |
| Commonwealth Equity Services, LLC | 32,829 | $471.0K | 0.00% | +125+0.4% | Added |
| Corton Capital Inc. | 33,189 | $475.9K | 0.25% | +33,189 | New |
| Unison Advisors LLC | 33,345 | $478.2K | 0.06% | +234+0.7% | Added |
| Citigroup Inc | 34,099 | $489.0K | 0.00% | −1,520−4.3% | Reduced |
| Algert Global LLC | 35,090 | $503.2K | 0.02% | +35,090 | New |
| Sherbrooke Park Advisers LLC | 35,353 | $507.0K | 0.09% | +35,353 | New |
| Susquehanna International Group, LLP | 36,403 | $522.0K | 0.00% | −96,816−72.7% | Reduced |
| Jump Financial, LLC | 36,432 | $522.4K | 0.01% | +21,211+139.4% | Added |
| HRT Financial LP | 37,073 | $531.0K | 0.00% | +37,073 | New |
| Wells Fargo & Company | 39,776 | $570.4K | 0.00% | +4,256+12.0% | Added |
| Prospera Financial Services Inc | 42,559 | $610.3K | 0.02% | +61+0.1% | Added |
| Alliancebernstein L.P. | 42,935 | $615.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 47,541 | $681.7K | 0.00% | −452−0.9% | Reduced |
| Roman Butler Fullerton & Co | 49,190 | $692.6K | 0.22% | −898−1.8% | Reduced |
| Legal & General Group Plc | 50,448 | $723.4K | 0.00% | +374+0.7% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $736.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 54,989 | $788.5K | 0.02% | +54,989 | New |
| State of Wisconsin Investment Board | 57,508 | $824.7K | 0.00% | +29,816+107.7% | Added |
| Victory Capital Management Inc | 57,828 | $829.3K | 0.00% | −27,339−32.1% | Reduced |
| UBS Group AG | 58,110 | $833.3K | 0.00% | −1,814,039−96.9% | Reduced |
| Two Sigma Investments, LP | 59,025 | $846.4K | 0.00% | +47,214+399.7% | Added |
| Macquarie Group Ltd | 67,800 | $972.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 70,171 | $1.01M | 0.02% | +5,040+7.7% | Added |
| Aviance Capital Partners, LLC | 74,578 | $1.07M | 0.15% | +16,838+29.2% | Added |
| Rhumbline Advisers | 79,360 | $1.14M | 0.00% | +655+0.8% | Added |
| Balyasny Asset Management LLC | 79,936 | $1.15M | 0.00% | +64,494+417.7% | Added |
| Cetera Investment Advisers | 80,650 | $1.16M | 0.00% | +1,421+1.8% | Added |
| Squarepoint Ops LLC | 80,689 | $1.16M | 0.00% | +55,164+216.1% | Added |
| Lesa Sroufe & Co | 87,627 | $1.26M | 1.22% | +44+0.1% | Added |
| UBS Asset Management Americas Inc | 89,050 | $1.28M | 0.00% | +62,807+239.3% | Added |
| Swiss National Bank | 89,550 | $1.28M | 0.00% | −1,300−1.4% | Reduced |
| Russell Investments Group, Ltd. | 96,222 | $1.38M | 0.00% | −98,113−50.5% | Reduced |
| Royal Bank of Canada | 102,580 | $1.47M | 0.00% | +9,327+10.0% | Added |
| Ancora Advisors, LLC | 109,323 | $1.57M | 0.04% | +9,495+9.5% | Added |
| Trexquant Investment LP | 117,326 | $1.68M | 0.03% | +117,326 | New |
| JPMorgan Chase & Co | 120,560 | $1.73M | 0.00% | −89,221−42.5% | Reduced |
| Bridgeway Capital Management, LLC | 129,571 | $1.86M | 0.04% | +5,040+4.0% | Added |
| Nuveen Asset Management, LLC | 133,920 | $1.92M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 134,086 | $1.92M | 0.03% | +122,147+1,023.1% | Added |
| Invesco Ltd. | 136,041 | $1.95M | 0.00% | −77,735−36.4% | Reduced |
| Denali Advisors LLC | 143,520 | $2.06M | 0.56% | −20,596−12.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 154,635 | $2.22M | 0.25% | +154,635 | New |
| Tudor Investment Corp Et Al | 155,910 | $2.24M | 0.03% | +90,175+137.2% | Added |
| Bank of America Corp | 176,090 | $2.53M | 0.00% | +138,371+366.8% | Added |
| Qube Research & Technologies Ltd | 205,643 | $2.95M | 0.01% | +205,643 | New |
| Morgan Stanley | 225,966 | $3.24M | 0.00% | −122,658−35.2% | Reduced |
| Goldman Sachs Group Inc | 286,603 | $4.11M | 0.00% | −327,378−53.3% | Reduced |
| Marshall Wace, LLP | 287,907 | $4.13M | 0.01% | +287,907 | New |
| Millennium Management LLC | 303,648 | $4.35M | 0.00% | +303,648 | New |
| Northern Trust Corp | 380,971 | $5.46M | 0.00% | −12,704−3.2% | Reduced |
| LSV Asset Management | 399,200 | $5.72M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 448,157 | $6.43M | 0.01% | +420,709+1,532.7% | Added |
| Bank of New York Mellon Corp | 476,103 | $6.83M | 0.00% | −20,781−4.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 681,973 | $9.78M | 0.01% | −115,755−14.5% | Reduced |
| Punch Card Management L.P. | 840,038 | $12.0M | 3.56% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 847,318 | $12.2M | 0.00% | −141,741−14.3% | Reduced |
| State Street Corp | 971,232 | $13.9M | 0.00% | −12,124−1.2% | Reduced |
| American Century Companies Inc | 1,046,287 | $15.0M | 0.01% | +230,532+28.3% | Added |
| Geode Capital Management, LLC | 1,060,695 | $15.2M | 0.00% | +25,764+2.5% | Added |
| Renaissance Technologies LLC | 2,798,009 | $40.1M | 0.07% | +72,500+2.7% | Added |
| Dimensional Fund Advisors LP | 3,003,578 | $43.1M | 0.01% | −7,692−0.3% | Reduced |
| Vanguard Group Inc | 3,504,996 | $50.3M | 0.00% | −112,000−3.1% | Reduced |
| BlackRock Inc. | 4,204,327 | $60.3M | 0.00% | −26,463−0.6% | Reduced |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −113,873−100.0% | Sold out |
| AMH Equity Ltd | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −63,305−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,447−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −22,588−100.0% | Sold out |