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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.

Q3 2024 vs. Q2 2024

How the institutions holding Smith & Wesson Brands, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024All holders in Q2 2024

13F holders of SWBI: Q2 2024 compared with Q3 2024
MeasureQ2 2024Of which not filed for Q3 2024Q3 2024Change
Holders1943189−2
Shares26.4M4.21M26.7M+4.49M (+20.2%)
Value$379.0M$60.3M$346.9M+$28.2M (+8.9%)

3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (28)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SWBI in Q3 2024
InstitutionSharesValue% of portfolio
BlackRock, Inc.4,260,179$55.3M0.00%
First Trust Advisors LP161,921$2.10M0.00%
AQR Capital Management LLC82,184$1.07M0.00%
Paloma Partners Management Co30,320$393.6K0.02%
Verition Fund Management LLC28,403$368.7K0.00%
Panagora Asset Management Inc27,400$355.7K0.00%
IMA Wealth, Inc.25,000$327.8K0.07%
Exchange Traded Concepts, LLC22,714$294.8K0.01%
Verity Asset Management, Inc.14,125$183.3K0.07%
Wealth Enhancement Advisory Services, LLC13,511$175.4K0.00%
Intech Investment Management LLC12,540$162.8K0.00%
Peapack Gladstone Financial Corp11,497$149.0K0.00%
Ameriprise Financial Inc10,055$130.5K0.00%
CI Private Wealth, LLC10,000$129.8K0.00%
Headlands Technologies LLC4,104$53.3K0.01%
Copeland Capital Management, LLC4,013$52.1K0.00%
Continuum Advisory, LLC700$9.09K0.00%
Uncommon Cents Investing LLC500$6.49K0.00%
Strategic Investment Solutions, Inc.427$5.55K0.00%
CoreCap Advisors, LLC250$3.25K0.00%
Planning Capital Management Corp165$2.14K0.00%
Sterling Capital Management LLC151$1.96K0.00%
Sound Income Strategies, LLC151$1.96K0.00%
Bessemer Group Inc80$1.00K0.00%
True Wealth Design, LLC62$8050.00%
Assetmark, Inc50$6490.00%
POM Investment Strategies, LLC25$3250.00%
Capital Performance Advisors LLP20$2600.00%

Sold out (30)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Not filed for Q3 2024 yet (3)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWBI in Q2 2024 that haven't filed for Q3 2024
InstitutionShares, Q2 2024Value, Q2 2024
BlackRock Inc.4,204,327$60.3M
Benjamin F. Edwards & Company, Inc.724$10.0K
ICA Group Wealth Management, LLC83$1.19K