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 |
|---|---|---|---|---|---|
| Covestor Ltd | 24 | $0 | 0.00% | +15+166.7% | Added |
| Lindbrook Capital, LLC | 1 | $13 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $26 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 10 | $129 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 10 | $130 | 0.00% | +4+66.7% | Added |
| Signaturefd, LLC | 15 | $195 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 20 | $260 | 0.00% | +20 | New |
| Nisa Investment Advisors, LLC | 20 | $262 | 0.00% | −79−79.8% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 23 | $306 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 25 | $325 | 0.00% | +25 | New |
| Clearstead Advisors, LLC | 29 | $377 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $454 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 50 | $649 | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 50 | $651 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 62 | $805 | 0.00% | +62 | New |
| Rise Advisors, LLC | 73 | $943 | 0.00% | +1+1.4% | Added |
| Bessemer Group Inc | 80 | $1.00K | 0.00% | +80 | New |
| Huntington National Bank | 80 | $1.04K | 0.00% | 00.0% | Unchanged |
| Nemes Rush Group LLC | 62 | $1.08K | 0.00% | +10+19.2% | Added |
| Tradewinds Capital Management, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 100 | $1.30K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 120 | $1.56K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 151 | $1.96K | 0.00% | +151 | New |
| Sound Income Strategies, LLC | 151 | $1.96K | 0.00% | +151 | New |
| Planning Capital Management Corp | 165 | $2.14K | 0.00% | +165 | New |
| GAMMA Investing LLC | 202 | $2.62K | 0.00% | −318−61.2% | Reduced |
| Archer Investment Corp | 205 | $2.66K | 0.00% | +2+1.0% | Added |
| Barrett & Company, Inc. | 235 | $3.05K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 236 | $3.08K | 0.00% | +219+1,288.2% | Added |
| CoreCap Advisors, LLC | 250 | $3.25K | 0.00% | +250 | New |
| Northwestern Mutual Wealth Management Co | 250 | $3.25K | 0.00% | +7+2.9% | Added |
| RE Dickinson Investment Advisors, LLC | 300 | $3.89K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $3.89K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 301 | $3.91K | 0.00% | +3+1.0% | Added |
| National Bank of Canada | 304 | $3.95K | 0.00% | +4+1.3% | Added |
| TSFG, LLC | 342 | $4.00K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 350 | $4.54K | 0.00% | +250+250.0% | Added |
| Quarry LP | 419 | $5.44K | 0.00% | −1,707−80.3% | Reduced |
| Strategic Investment Solutions, Inc. | 427 | $5.55K | 0.00% | +427 | New |
| Proequities, Inc. | 460 | $6.03K | 0.00% | −550−54.5% | Reduced |
| Parallel Advisors, LLC | 466 | $6.05K | 0.00% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 500 | $6.49K | 0.00% | +500 | New |
| Coppell Advisory Solutions LLC | 505 | $6.58K | 0.00% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 520 | $6.74K | 0.00% | +4+0.8% | Added |
| Jamison Private Wealth Management, Inc. | 544 | $7.06K | 0.00% | +5+0.9% | Added |
| Rothschild Investment LLC | 550 | $7.14K | 0.00% | +20+3.8% | Added |
| Principal Securities, Inc. | 638 | $8.28K | 0.00% | +288+82.3% | Added |
| Fortis Group Advisors, LLC | 674 | $8.75K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 700 | $9.09K | 0.01% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 700 | $9.09K | 0.00% | +700 | New |
| Quadrant Capital Group LLC | 702 | $9.11K | 0.00% | −38−5.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 800 | $10.4K | 0.00% | +500+166.7% | Added |
| Harbour Investments, Inc. | 876 | $11.4K | 0.00% | −1,000−53.3% | Reduced |
| Walleye Capital LLC | 984 | $12.8K | 0.00% | −15,116−93.9% | Reduced |
| Allworth Financial LP | 1,055 | $13.7K | 0.00% | +4+0.4% | Added |
| EverSource Wealth Advisors, LLC | 1,091 | $14.2K | 0.00% | +1,000+1,098.9% | Added |
| Estabrook Capital Management | 1,350 | $17.5K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,416 | $18.4K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,457 | $19.0K | 0.00% | +368+33.8% | Added |
| Rosenberg Matthew Hamilton | 1,497 | $19.4K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $19.5K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,500 | $19.5K | 0.01% | +200+15.4% | Added |
| IFP Advisors, Inc | 1,550 | $20.1K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,583 | $20.5K | 0.00% | +13+0.8% | Added |
| Baldwin Brothers Inc | 1,600 | $20.8K | 0.00% | −250−13.5% | Reduced |
| Amalgamated Bank | 1,651 | $21.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,648 | $21.4K | 0.00% | +100+6.5% | Added |
| Spire Wealth Management | 1,810 | $23.5K | 0.00% | +9+0.5% | Added |
| Public Employees Retirement System of Ohio | 2,331 | $30.3K | 0.00% | −41−1.7% | Reduced |
| CWM, LLC | 3,099 | $40.0K | 0.00% | +786+34.0% | Added |
| NBC Securities, Inc. | 4,000 | $51.0K | 0.00% | +3,567+823.8% | Added |
| Copeland Capital Management, LLC | 4,013 | $52.1K | 0.00% | +4,013 | New |
| Headlands Technologies LLC | 4,104 | $53.3K | 0.01% | +4,104 | New |
| Ameritas Investment Partners, Inc. | 4,512 | $58.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,692 | $61.0K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 5,500 | $71.4K | 0.03% | −3,600−39.6% | Reduced |
| FMR LLC | 5,600 | $72.7K | 0.00% | +50+0.9% | Added |
| Tower Research Capital LLC (TRC) | 5,640 | $73.2K | 0.00% | −5,672−50.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $74.9K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 5,604 | $126.0K | 0.10% | −8,094−59.1% | Reduced |
| CI Private Wealth, LLC | 10,000 | $129.8K | 0.00% | +10,000 | New |
| Kingsview Wealth Management, LLC | 10,033 | $130.2K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 10,055 | $130.5K | 0.00% | +10,055 | New |
| Graham Capital Management, L.P. | 10,094 | $131.0K | 0.00% | −13,481−57.2% | Reduced |
| Larson Financial Group LLC | 10,178 | $132.1K | 0.01% | −5,600−35.5% | Reduced |
| Truist Financial Corp | 10,332 | $134.1K | 0.00% | +40.0% | Added |
| Cornerstone Investment Partners, LLC | 10,605 | $137.7K | 0.01% | +317+3.1% | Added |
| Wedbush Securities Inc | 10,650 | $138.0K | 0.01% | −5,600−34.5% | Reduced |
| Rafferty Asset Management, LLC | 11,022 | $143.1K | 0.00% | +252+2.3% | Added |
| Peapack Gladstone Financial Corp | 11,497 | $149.0K | 0.00% | +11,497 | New |
| Penobscot Wealth Management | 11,723 | $152.0K | 0.08% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,931 | $154.9K | 0.00% | −47,094−79.8% | Reduced |
| Intech Investment Management LLC | 12,540 | $162.8K | 0.00% | +12,540 | New |
| Sherbrooke Park Advisers LLC | 12,711 | $165.0K | 0.04% | −22,642−64.0% | Reduced |
| Raymond James & Associates | 13,028 | $169.1K | 0.00% | −6,043−31.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $170.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,119 | $170.3K | 0.00% | +376+3.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 13,511 | $175.4K | 0.00% | +13,511 | New |
| Leonteq Securities AG | 13,663 | $177.3K | 0.02% | +454+3.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,873 | $180.1K | 0.00% | −1,017−6.8% | Reduced |