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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 12,679 | $181.8K | 0.00% | +10,546+494.4% | Added |
| Verity Asset Management, Inc. | 14,125 | $183.3K | 0.07% | +14,125 | New |
| Price T Rowe Associates Inc | 14,792 | $193.0K | 0.00% | +393+2.7% | Added |
| Voya Investment Management LLC | 15,610 | $202.6K | 0.00% | −498−3.1% | Reduced |
| SG Americas Securities, LLC | 15,923 | $207.0K | 0.00% | +7,985+100.6% | Added |
| Susquehanna International Group, LLP | 16,751 | $217.4K | 0.00% | −19,652−54.0% | Reduced |
| State of Wyoming | 17,435 | $226.3K | 0.03% | +2,613+17.6% | Added |
| Manufacturers Life Insurance Company, The | 17,576 | $228.1K | 0.00% | −339−1.9% | Reduced |
| Advisor Group Holdings, Inc. | 18,966 | $246.2K | 0.00% | −802−4.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 20,145 | $261.0K | 0.00% | +256+1.3% | Added |
| Quest Partners LLC | 21,174 | $274.8K | 0.02% | −2,529−10.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,234 | $275.6K | 0.02% | −1,569−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 21,462 | $278.6K | 0.00% | +5,880+37.7% | Added |
| Janus Henderson Group PLC | 22,192 | $287.9K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 22,714 | $294.8K | 0.01% | +22,714 | New |
| Brevan Howard Capital Management LP | 23,236 | $301.6K | 0.01% | +6,799+41.4% | Added |
| Corebridge Financial, Inc. | 24,356 | $316.1K | 0.00% | −149−0.6% | Reduced |
| PEAK6 Investments LLC | 24,781 | $321.7K | 0.02% | +2,840+12.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 24,925 | $323.5K | 0.00% | +2,147+9.4% | Added |
| 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 |
| IMA Wealth, Inc. | 25,000 | $327.8K | 0.07% | +25,000 | New |
| Martingale Asset Management L P | 25,326 | $328.7K | 0.01% | −2,013−7.4% | Reduced |
| MetLife Investment Management | 26,093 | $338.7K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 26,737 | $347.0K | 0.00% | +6,922+34.9% | Added |
| Panagora Asset Management Inc | 27,400 | $355.7K | 0.00% | +27,400 | New |
| Verition Fund Management LLC | 28,403 | $368.7K | 0.00% | +28,403 | New |
| Franklin Resources Inc | 29,249 | $377.9K | 0.00% | +1,598+5.8% | Added |
| Paloma Partners Management Co | 30,320 | $393.6K | 0.02% | +30,320 | New |
| Vident Advisory, LLC | 31,907 | $414.2K | 0.01% | −23,082−42.0% | Reduced |
| Commonwealth Equity Services, LLC | 32,240 | $418.0K | 0.00% | −589−1.8% | Reduced |
| Teacher Retirement System of Texas | 33,740 | $438.0K | 0.00% | +4,465+15.3% | Added |
| Unison Advisors LLC | 33,628 | $440.9K | 0.05% | +283+0.8% | Added |
| Wells Fargo & Company | 35,740 | $463.9K | 0.00% | −4,036−10.1% | Reduced |
| Prospera Financial Services Inc | 42,535 | $552.1K | 0.01% | −24−0.1% | Reduced |
| Alliancebernstein L.P. | 42,935 | $557.3K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 47,256 | $613.4K | 0.03% | +28,289+149.1% | Added |
| LPL Financial LLC | 48,179 | $625.4K | 0.00% | +638+1.3% | Added |
| Roman Butler Fullerton & Co | 48,675 | $634.7K | 0.19% | −515−1.0% | Reduced |
| Victory Capital Management Inc | 50,283 | $652.7K | 0.00% | −7,545−13.0% | Reduced |
| Legal & General Group Plc | 50,448 | $654.8K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 51,379 | $666.9K | 0.00% | 00.0% | Unchanged |
| Denali Advisors LLC | 54,400 | $706.1K | 0.08% | −89,120−62.1% | Reduced |
| UBS Group AG | 61,606 | $799.6K | 0.00% | +3,496+6.0% | Added |
| Gsa Capital Partners LLP | 62,197 | $807.0K | 0.06% | +49,264+380.9% | Added |
| Citigroup Inc | 64,163 | $832.8K | 0.00% | +30,064+88.2% | Added |
| Qube Research & Technologies Ltd | 64,552 | $837.9K | 0.00% | −141,091−68.6% | Reduced |
| Macquarie Group Ltd | 67,800 | $880.0K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 68,753 | $892.4K | 0.00% | +11,245+19.6% | Added |
| Empowered Funds, LLC | 73,923 | $959.5K | 0.02% | +3,752+5.3% | Added |
| Rhumbline Advisers | 75,187 | $975.9K | 0.00% | −4,173−5.3% | Reduced |
| UBS Asset Management Americas Inc | 76,355 | $991.1K | 0.00% | −12,695−14.3% | Reduced |
| Barclays PLC | 80,449 | $1.04M | 0.00% | +56,800+240.2% | Added |
| AQR Capital Management LLC | 82,184 | $1.07M | 0.00% | +82,184 | New |
| Bridgeway Capital Management, LLC | 83,323 | $1.08M | 0.02% | −46,248−35.7% | Reduced |
| Jane Street Group, LLC | 85,456 | $1.11M | 0.00% | −362,701−80.9% | Reduced |
| Lesa Sroufe & Co | 87,490 | $1.14M | 1.06% | −137−0.2% | Reduced |
| Cetera Investment Advisers | 87,716 | $1.14M | 0.00% | +7,066+8.8% | Added |
| Aviance Capital Partners, LLC | 88,408 | $1.15M | 0.15% | +13,830+18.5% | Added |
| Swiss National Bank | 89,550 | $1.16M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 101,300 | $1.31M | 0.00% | +5,078+5.3% | Added |
| Ancora Advisors, LLC | 109,323 | $1.42M | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 112,992 | $1.47M | 0.02% | −4,334−3.7% | Reduced |
| Tudor Investment Corp Et Al | 113,985 | $1.48M | 0.02% | −41,925−26.9% | Reduced |
| Invesco Ltd. | 120,889 | $1.57M | 0.00% | −15,152−11.1% | Reduced |
| JPMorgan Chase & Co | 131,566 | $1.71M | 0.00% | +11,006+9.1% | Added |
| Royal Bank of Canada | 132,866 | $1.73M | 0.00% | +30,286+29.5% | Added |
| Nuveen Asset Management, LLC | 133,920 | $1.74M | 0.00% | 00.0% | Unchanged |
| First Trust Advisors LP | 161,921 | $2.10M | 0.00% | +161,921 | New |
| Bank of America Corp | 256,110 | $3.32M | 0.00% | +80,020+45.4% | Added |
| Morgan Stanley | 263,950 | $3.43M | 0.00% | +37,984+16.8% | Added |
| Squarepoint Ops LLC | 310,554 | $4.03M | 0.01% | +229,865+284.9% | Added |
| Marshall Wace, LLP | 326,504 | $4.24M | 0.01% | +38,597+13.4% | Added |
| Northern Trust Corp | 393,843 | $5.11M | 0.00% | +12,872+3.4% | Added |
| LSV Asset Management | 399,200 | $5.18M | 0.01% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 445,139 | $5.78M | 0.00% | −30,964−6.5% | Reduced |
| Citadel Advisors LLC | 490,121 | $6.36M | 0.01% | +475,800+3,322.4% | Added |
| Arrowstreet Capital, Limited Partnership | 639,670 | $8.30M | 0.01% | −42,303−6.2% | Reduced |
| Charles Schwab Investment Management Inc | 693,651 | $9.00M | 0.00% | −153,667−18.1% | Reduced |
| Goldman Sachs Group Inc | 801,813 | $10.4M | 0.00% | +515,210+179.8% | Added |
| Punch Card Management L.P. | 840,038 | $10.9M | 3.26% | 00.0% | Unchanged |
| State Street Corp | 945,402 | $12.4M | 0.00% | −25,830−2.7% | Reduced |
| Geode Capital Management, LLC | 1,067,955 | $13.9M | 0.00% | +7,260+0.7% | Added |
| American Century Companies Inc | 1,197,419 | $15.5M | 0.01% | +151,132+14.4% | Added |
| Renaissance Technologies LLC | 2,874,375 | $37.3M | 0.06% | +76,366+2.7% | Added |
| Dimensional Fund Advisors LP | 2,959,845 | $38.4M | 0.01% | −43,733−1.5% | Reduced |
| Vanguard Group Inc | 3,562,611 | $46.2M | 0.00% | +57,615+1.6% | Added |
| BlackRock, Inc. | 4,260,179 | $55.3M | 0.00% | +4,260,179 | New |
| International Assets Investment Management, LLC | 2,908 | – | – | +2,684+1,198.2% | Added |
| Millennium Management LLC | 0 | $0 | 0.00% | −303,648−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −154,635−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −134,086−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −79,936−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −37,073−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,432−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −35,090−100.0% | Sold out |
| Corton Capital Inc. | 0 | $0 | 0.00% | −33,189−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −31,949−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −23,271−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −21,680−100.0% | Sold out |