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