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, Q3 2024
Institutional positions in Smith & Wesson Brands, Inc. as of Sep 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
- 189
- −2 vs. Q2 2024
- Shares held
- 26.7M
- +4.49M (+20.2%) vs. Q2 2024
- Total value
- $346.9M
- +$28.2M (+8.9%) vs. Q2 2024
- New holders
- 28
- 70 more added
- Sold out
- 30
- 48 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,260,179 | $55.3M | 0.00% | +4,260,179 | New |
| Vanguard Group Inc | 3,562,611 | $46.2M | 0.00% | +57,615+1.6% | Added |
| Dimensional Fund Advisors LP | 2,959,845 | $38.4M | 0.01% | −43,733−1.5% | Reduced |
| Renaissance Technologies LLC | 2,874,375 | $37.3M | 0.06% | +76,366+2.7% | Added |
| American Century Companies Inc | 1,197,419 | $15.5M | 0.01% | +151,132+14.4% | Added |
| Geode Capital Management, LLC | 1,067,955 | $13.9M | 0.00% | +7,260+0.7% | Added |
| State Street Corp | 945,402 | $12.4M | 0.00% | −25,830−2.7% | Reduced |
| Punch Card Management L.P. | 840,038 | $10.9M | 3.26% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 801,813 | $10.4M | 0.00% | +515,210+179.8% | Added |
| Charles Schwab Investment Management Inc | 693,651 | $9.00M | 0.00% | −153,667−18.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 639,670 | $8.30M | 0.01% | −42,303−6.2% | Reduced |
| Citadel Advisors LLC | 490,121 | $6.36M | 0.01% | +475,800+3,322.4% | Added |
| Bank of New York Mellon Corp | 445,139 | $5.78M | 0.00% | −30,964−6.5% | Reduced |
| LSV Asset Management | 399,200 | $5.18M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 393,843 | $5.11M | 0.00% | +12,872+3.4% | Added |
| Marshall Wace, LLP | 326,504 | $4.24M | 0.01% | +38,597+13.4% | Added |
| Squarepoint Ops LLC | 310,554 | $4.03M | 0.01% | +229,865+284.9% | Added |
| Morgan Stanley | 263,950 | $3.43M | 0.00% | +37,984+16.8% | Added |
| Bank of America Corp | 256,110 | $3.32M | 0.00% | +80,020+45.4% | Added |
| First Trust Advisors LP | 161,921 | $2.10M | 0.00% | +161,921 | New |
| Nuveen Asset Management, LLC | 133,920 | $1.74M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 132,866 | $1.73M | 0.00% | +30,286+29.5% | Added |
| JPMorgan Chase & Co | 131,566 | $1.71M | 0.00% | +11,006+9.1% | Added |
| Invesco Ltd. | 120,889 | $1.57M | 0.00% | −15,152−11.1% | Reduced |
| Tudor Investment Corp Et Al | 113,985 | $1.48M | 0.02% | −41,925−26.9% | Reduced |
| Trexquant Investment LP | 112,992 | $1.47M | 0.02% | −4,334−3.7% | Reduced |
| Ancora Advisors, LLC | 109,323 | $1.42M | 0.03% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 101,300 | $1.31M | 0.00% | +5,078+5.3% | Added |
| Swiss National Bank | 89,550 | $1.16M | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 88,408 | $1.15M | 0.15% | +13,830+18.5% | Added |
| Cetera Investment Advisers | 87,716 | $1.14M | 0.00% | +7,066+8.8% | Added |
| Lesa Sroufe & Co | 87,490 | $1.14M | 1.06% | −137−0.2% | Reduced |
| Jane Street Group, LLC | 85,456 | $1.11M | 0.00% | −362,701−80.9% | Reduced |
| Bridgeway Capital Management, LLC | 83,323 | $1.08M | 0.02% | −46,248−35.7% | Reduced |
| AQR Capital Management LLC | 82,184 | $1.07M | 0.00% | +82,184 | New |
| Barclays PLC | 80,449 | $1.04M | 0.00% | +56,800+240.2% | Added |
| UBS Asset Management Americas Inc | 76,355 | $991.1K | 0.00% | −12,695−14.3% | Reduced |
| Rhumbline Advisers | 75,187 | $975.9K | 0.00% | −4,173−5.3% | Reduced |
| Empowered Funds, LLC | 73,923 | $959.5K | 0.02% | +3,752+5.3% | Added |
| State of Wisconsin Investment Board | 68,753 | $892.4K | 0.00% | +11,245+19.6% | Added |
| Macquarie Group Ltd | 67,800 | $880.0K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 64,552 | $837.9K | 0.00% | −141,091−68.6% | Reduced |
| Citigroup Inc | 64,163 | $832.8K | 0.00% | +30,064+88.2% | Added |
| Gsa Capital Partners LLP | 62,197 | $807.0K | 0.06% | +49,264+380.9% | Added |
| UBS Group AG | 61,606 | $799.6K | 0.00% | +3,496+6.0% | Added |
| Denali Advisors LLC | 54,400 | $706.1K | 0.08% | −89,120−62.1% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $666.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 50,448 | $654.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 50,283 | $652.7K | 0.00% | −7,545−13.0% | Reduced |
| Roman Butler Fullerton & Co | 48,675 | $634.7K | 0.19% | −515−1.0% | Reduced |
| LPL Financial LLC | 48,179 | $625.4K | 0.00% | +638+1.3% | Added |
| Caxton Associates LP | 47,256 | $613.4K | 0.03% | +28,289+149.1% | Added |
| Alliancebernstein L.P. | 42,935 | $557.3K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 42,535 | $552.1K | 0.01% | −24−0.1% | Reduced |
| Wells Fargo & Company | 35,740 | $463.9K | 0.00% | −4,036−10.1% | Reduced |
| Unison Advisors LLC | 33,628 | $440.9K | 0.05% | +283+0.8% | Added |
| Teacher Retirement System of Texas | 33,740 | $438.0K | 0.00% | +4,465+15.3% | Added |
| Commonwealth Equity Services, LLC | 32,240 | $418.0K | 0.00% | −589−1.8% | Reduced |
| Vident Advisory, LLC | 31,907 | $414.2K | 0.01% | −23,082−42.0% | Reduced |
| Paloma Partners Management Co | 30,320 | $393.6K | 0.02% | +30,320 | New |
| Franklin Resources Inc | 29,249 | $377.9K | 0.00% | +1,598+5.8% | Added |
| Verition Fund Management LLC | 28,403 | $368.7K | 0.00% | +28,403 | New |
| Panagora Asset Management Inc | 27,400 | $355.7K | 0.00% | +27,400 | New |
| Deutsche Bank AG | 26,737 | $347.0K | 0.00% | +6,922+34.9% | Added |
| MetLife Investment Management | 26,093 | $338.7K | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 25,326 | $328.7K | 0.01% | −2,013−7.4% | Reduced |
| IMA Wealth, Inc. | 25,000 | $327.8K | 0.07% | +25,000 | New |
| Keebeck Alpha, LP | 24,977 | $324.2K | 0.21% | +275+1.1% | Added |
| Prelude Capital Management, LLC | 24,977 | $324.2K | 0.02% | +1,264+5.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,925 | $323.5K | 0.00% | +2,147+9.4% | Added |
| PEAK6 Investments LLC | 24,781 | $321.7K | 0.02% | +2,840+12.9% | Added |
| Corebridge Financial, Inc. | 24,356 | $316.1K | 0.00% | −149−0.6% | Reduced |
| Brevan Howard Capital Management LP | 23,236 | $301.6K | 0.01% | +6,799+41.4% | Added |
| Exchange Traded Concepts, LLC | 22,714 | $294.8K | 0.01% | +22,714 | New |
| Janus Henderson Group PLC | 22,192 | $287.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 21,462 | $278.6K | 0.00% | +5,880+37.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 21,234 | $275.6K | 0.02% | −1,569−6.9% | Reduced |
| Quest Partners LLC | 21,174 | $274.8K | 0.02% | −2,529−10.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,145 | $261.0K | 0.00% | +256+1.3% | Added |
| Advisor Group Holdings, Inc. | 18,966 | $246.2K | 0.00% | −802−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 17,576 | $228.1K | 0.00% | −339−1.9% | Reduced |
| State of Wyoming | 17,435 | $226.3K | 0.03% | +2,613+17.6% | Added |
| Susquehanna International Group, LLP | 16,751 | $217.4K | 0.00% | −19,652−54.0% | Reduced |
| SG Americas Securities, LLC | 15,923 | $207.0K | 0.00% | +7,985+100.6% | Added |
| Voya Investment Management LLC | 15,610 | $202.6K | 0.00% | −498−3.1% | Reduced |
| Price T Rowe Associates Inc | 14,792 | $193.0K | 0.00% | +393+2.7% | Added |
| Verity Asset Management, Inc. | 14,125 | $183.3K | 0.07% | +14,125 | New |
| Ronald Blue Trust, Inc. | 12,679 | $181.8K | 0.00% | +10,546+494.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,873 | $180.1K | 0.00% | −1,017−6.8% | Reduced |
| Leonteq Securities AG | 13,663 | $177.3K | 0.02% | +454+3.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,511 | $175.4K | 0.00% | +13,511 | New |
| Arizona State Retirement System | 13,119 | $170.3K | 0.00% | +376+3.0% | Added |
| State Board of Administration of Florida Retirement System | 13,110 | $170.2K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 13,028 | $169.1K | 0.00% | −6,043−31.7% | Reduced |
| Sherbrooke Park Advisers LLC | 12,711 | $165.0K | 0.04% | −22,642−64.0% | Reduced |
| Intech Investment Management LLC | 12,540 | $162.8K | 0.00% | +12,540 | New |
| Two Sigma Investments, LP | 11,931 | $154.9K | 0.00% | −47,094−79.8% | Reduced |
| Penobscot Wealth Management | 11,723 | $152.0K | 0.08% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 11,497 | $149.0K | 0.00% | +11,497 | New |
| Rafferty Asset Management, LLC | 11,022 | $143.1K | 0.00% | +252+2.3% | Added |