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