Skip to main content

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.

Institutional holdersQ2 2024: 194 institutions
Q1 2021: 217 institutionsQ2 2021: 252 institutionsQ3 2021: 230 institutionsQ4 2021: 232 institutionsQ1 2022: 223 institutionsQ2 2022: 225 institutionsQ3 2022: 208 institutionsQ4 2022: 196 institutionsQ1 2023: 170 institutionsQ2 2023: 165 institutionsQ3 2023: 170 institutionsQ4 2023: 179 institutionsQ1 2024: 185 institutionsQ2 2024: 194 institutionsQ3 2024: 189 institutionsQ4 2024: 184 institutionsQ1 2025: 177 institutionsQ2 2025: 176 institutionsQ3 2025: 167 institutionsQ4 2025: 170 institutionsQ1 2026: 191 institutionsQ2 2026: 198 institutions
Value heldQ2 2024: $379.0M
Q1 2021: $528.1MQ2 2021: $1.06BQ3 2021: $584.1MQ4 2021: $448.8MQ1 2022: $385.7MQ2 2022: $354.7MQ3 2022: $273.9MQ4 2022: $221.2MQ1 2023: $307.8MQ2 2023: $345.7MQ3 2023: $336.4MQ4 2023: $371.0MQ1 2024: $474.8MQ2 2024: $379.0MQ3 2024: $346.9MQ4 2024: $244.2MQ1 2025: $222.4MQ2 2025: $205.1MQ3 2025: $227.2MQ4 2025: $222.6MQ1 2026: $364.6MQ2 2026: $435.6M
Institutions holding SWBI and their total value by quarter
QuarterHoldersValue
Q2 2026198$435.6M
Q1 2026191$364.6M
Q4 2025170$222.6M
Q3 2025167$227.2M
Q2 2025176$205.1M
Q1 2025177$222.4M
Q4 2024184$244.2M
Q3 2024189$346.9M
Q2 2024194$379.0M
Q1 2024185$474.8M
Q4 2023179$371.0M
Q3 2023170$336.4M
Q2 2023165$345.7M
Q1 2023170$307.8M
Q4 2022196$221.2M
Q3 2022208$273.9M
Q2 2022225$354.7M
Q1 2022223$385.7M
Q4 2021232$448.8M
Q3 2021230$584.1M
Q2 2021252$1.06B
Q1 2021217$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.

Institutions holding SWBI in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
American International Group, Inc.0$00.00%−22,548−100.0%Sold out
Connor, Clark & Lunn Investment Management Ltd.0$00.00%−22,392−100.0%Sold out
Centiva Capital, LP0$00.00%−15,928−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−13,642−100.0%Sold out
Mirae Asset Global Investments Co., Ltd.0$00.00%−20,208−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−12,686−100.0%Sold out
Keynote Financial Services LLC0$00.00%−11,442−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−10,863−100.0%Sold out
Van Hulzen Asset Management, LLC0$00.00%−10,858−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,155−100.0%Sold out
Quantbot Technologies LP0$00.00%−7,679−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,524−100.0%Sold out
Dogwood Wealth Management LLC0$00.00%−1,500−100.0%Sold out
Tower View Investment Management & Research LLC0$00.00%−409−100.0%Sold out
First Manhattan Co0$00.00%−336−100.0%Sold out
Cape Investment Advisory, Inc.0$00.00%−266−100.0%Sold out
Simplex Trading, LLC0$00.00%−131−100.0%Sold out
CoreCap Advisors, LLC0$00.00%−50−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−9−100.0%Sold out
Credit Suisse AG––––Not filed
Highlander Capital Management, LLC––––Not filed