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, Q4 2024
Institutional positions in Smith & Wesson Brands, Inc. as of Dec 31, 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
- 184
- 0 vs. Q3 2024
- Shares held
- 24.1M
- −2.43M (−9.1%) vs. Q3 2024
- Total value
- $244.2M
- −$100.9M (−29.2%) vs. Q3 2024
- New holders
- 40
- 58 more added
- Sold out
- 40
- 50 more reduced
5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,197,573 | $42.4M | 0.00% | −62,606−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,063,973 | $31.0M | 0.01% | +104,128+3.5% | Added |
| Renaissance Technologies LLC | 2,735,574 | $27.6M | 0.04% | −138,801−4.8% | Reduced |
| Vanguard Group Inc | 2,546,504 | $25.7M | 0.00% | −1,016,107−28.5% | Reduced |
| Geode Capital Management, LLC | 1,054,405 | $10.7M | 0.00% | −13,550−1.3% | Reduced |
| State Street Corp | 985,963 | $10.1M | 0.00% | +40,561+4.3% | Added |
| American Century Companies Inc | 977,186 | $9.87M | 0.01% | −220,233−18.4% | Reduced |
| Punch Card Management L.P. | 648,956 | $6.56M | 2.08% | −191,082−22.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 599,397 | $6.06M | 0.00% | −40,273−6.3% | Reduced |
| Charles Schwab Investment Management Inc | 536,257 | $5.42M | 0.00% | −157,394−22.7% | Reduced |
| Bank of New York Mellon Corp | 525,374 | $5.31M | 0.00% | +80,235+18.0% | Added |
| Goldman Sachs Group Inc | 503,969 | $5.09M | 0.00% | −297,844−37.1% | Reduced |
| Northern Trust Corp | 415,205 | $4.20M | 0.00% | +21,362+5.4% | Added |
| LSV Asset Management | 399,200 | $4.03M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 278,587 | $2.82M | 0.00% | +14,637+5.5% | Added |
| Squarepoint Ops LLC | 272,839 | $2.76M | 0.01% | −37,715−12.1% | Reduced |
| Lazard Asset Management LLC | 202,832 | $2.05M | 0.00% | +202,832 | New |
| Citadel Advisors LLC | 199,760 | $2.02M | 0.00% | −290,361−59.2% | Reduced |
| UBS Group AG | 167,372 | $1.69M | 0.00% | +105,766+171.7% | Added |
| First Trust Advisors LP | 145,917 | $1.47M | 0.00% | −16,004−9.9% | Reduced |
| JPMorgan Chase & Co | 144,476 | $1.46M | 0.00% | +12,910+9.8% | Added |
| HRT Financial LP | 138,341 | $1.40M | 0.01% | +138,341 | New |
| Nuveen Asset Management, LLC | 133,920 | $1.35M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 131,776 | $1.33M | 0.00% | +10,887+9.0% | Added |
| Marshall Wace, LLP | 119,623 | $1.21M | 0.00% | −206,881−63.4% | Reduced |
| Jane Street Group, LLC | 114,365 | $1.16M | 0.00% | +28,909+33.8% | Added |
| Ancora Advisors, LLC | 108,943 | $1.10M | 0.02% | −380−0.3% | Reduced |
| Susquehanna International Group, LLP | 108,319 | $1.09M | 0.00% | +91,568+546.6% | Added |
| UBS Asset Management Americas Inc | 102,441 | $1.04M | 0.00% | +26,086+34.2% | Added |
| Aviance Capital Partners, LLC | 101,283 | $1.02M | 0.14% | +12,875+14.6% | Added |
| Cetera Investment Advisers | 90,609 | $915.6K | 0.00% | +2,893+3.3% | Added |
| Swiss National Bank | 88,250 | $891.8K | 0.00% | −1,300−1.5% | Reduced |
| Barclays PLC | 85,160 | $860.5K | 0.00% | +4,711+5.9% | Added |
| Russell Investments Group, Ltd. | 83,327 | $842.0K | 0.00% | −17,973−17.7% | Reduced |
| AQR Capital Management LLC | 73,151 | $739.2K | 0.00% | −9,033−11.0% | Reduced |
| Rhumbline Advisers | 72,737 | $735.0K | 0.00% | −2,450−3.3% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,900 | $686.1K | 0.00% | +67,900 | New |
| Macquarie Group Ltd | 67,800 | $685.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 62,296 | $630.0K | 0.00% | +28,556+84.6% | Added |
| Raymond James Financial Inc | 56,219 | $568.1K | 0.00% | +56,219 | New |
| Citigroup Inc | 54,899 | $554.8K | 0.00% | −9,264−14.4% | Reduced |
| D. E. Shaw & Co., Inc. | 51,379 | $519.2K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 50,924 | $514.6K | 0.01% | +19,017+59.6% | Added |
| Roman Butler Fullerton & Co | 47,594 | $510.2K | 0.16% | −1,081−2.2% | Reduced |
| Cubist Systematic Strategies, LLC | 49,823 | $503.5K | 0.01% | +49,823 | New |
| LPL Financial LLC | 49,661 | $501.8K | 0.00% | +1,482+3.1% | Added |
| Millennium Management LLC | 49,532 | $500.5K | 0.00% | +49,532 | New |
| State of Wisconsin Investment Board | 44,322 | $447.9K | 0.00% | −24,431−35.5% | Reduced |
| Wells Fargo & Company | 43,535 | $439.9K | 0.00% | +7,795+21.8% | Added |
| Legal & General Group Plc | 43,199 | $436.5K | 0.00% | −7,249−14.4% | Reduced |
| Prospera Financial Services Inc | 42,590 | $430.4K | 0.01% | +55+0.1% | Added |
| Deutsche Bank AG | 41,762 | $422.2K | 0.00% | +15,025+56.2% | Added |
| IMC-Chicago, LLC | 41,212 | $416.4K | 0.01% | +41,212 | New |
| Alliancebernstein L.P. | 38,035 | $384.3K | 0.00% | −4,900−11.4% | Reduced |
| Bridgeway Capital Management, LLC | 34,873 | $352.4K | 0.01% | −48,450−58.1% | Reduced |
| Unison Advisors LLC | 33,966 | $347.6K | 0.04% | +338+1.0% | Added |
| Denali Advisors LLC | 34,100 | $345.0K | 0.04% | −20,300−37.3% | Reduced |
| Royal Bank of Canada | 32,773 | $331.0K | 0.00% | −100,093−75.3% | Reduced |
| Counterpoint Mutual Funds LLC | 32,719 | $330.6K | 0.04% | +32,719 | New |
| Commonwealth Equity Services, LLC | 31,065 | $314.0K | 0.00% | −1,175−3.6% | Reduced |
| Exchange Traded Concepts, LLC | 28,628 | $289.3K | 0.01% | +5,914+26.0% | Added |
| MetLife Investment Management | 27,408 | $277.0K | 0.00% | +1,315+5.0% | Added |
| Freestone Grove Partners LP | 27,365 | $276.5K | 0.00% | +27,365 | New |
| Private Advisor Group, LLC | 26,827 | $271.1K | 0.00% | +26,827 | New |
| Verition Fund Management LLC | 26,465 | $267.4K | 0.00% | −1,938−6.8% | Reduced |
| Empowered Funds, LLC | 25,473 | $257.4K | 0.00% | −48,450−65.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,425 | $256.9K | 0.00% | +500+2.0% | Added |
| Bank of America Corp | 24,666 | $249.2K | 0.00% | −231,444−90.4% | Reduced |
| Advisor Group Holdings, Inc. | 23,652 | $239.1K | 0.00% | +4,686+24.7% | Added |
| Leonteq Securities AG | 23,325 | $235.7K | 0.02% | +9,662+70.7% | Added |
| Intech Investment Management LLC | 23,219 | $234.6K | 0.00% | +10,679+85.2% | Added |
| Corebridge Financial, Inc. | 22,315 | $225.5K | 0.00% | −2,041−8.4% | Reduced |
| Janus Henderson Group PLC | 22,192 | $224.3K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 20,878 | $211.0K | 0.01% | +20,878 | New |
| Tower Research Capital LLC (TRC) | 19,526 | $197.3K | 0.00% | +13,886+246.2% | Added |
| Nisa Investment Advisors, LLC | 19,056 | $195.0K | 0.00% | +19,036+95,180.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 18,803 | $190.0K | 0.00% | −1,342−6.7% | Reduced |
| BNP Paribas Arbitrage, SA | 18,396 | $185.9K | 0.00% | +18,396 | New |
| SG Americas Securities, LLC | 17,795 | $180.0K | 0.00% | +1,872+11.8% | Added |
| Price T Rowe Associates Inc | 17,310 | $175.0K | 0.00% | +2,518+17.0% | Added |
| Manufacturers Life Insurance Company, The | 16,882 | $170.6K | 0.00% | −694−3.9% | Reduced |
| Verity Asset Management, Inc. | 16,336 | $165.1K | 0.09% | +2,211+15.7% | Added |
| IMA Wealth, Inc. | 15,000 | $153.5K | 0.02% | −10,000−40.0% | Reduced |
| PEAK6 LLC | 14,723 | $148.8K | 0.01% | +14,723 | New |
| Voya Investment Management LLC | 14,209 | $143.6K | 0.00% | −1,401−9.0% | Reduced |
| Martingale Asset Management L P | 13,900 | $140.5K | 0.00% | −11,426−45.1% | Reduced |
| EMC Capital Management | 13,698 | $138.0K | 0.08% | +8,094+144.4% | Added |
| Two Sigma Securities, LLC | 13,437 | $135.8K | 0.02% | +13,437 | New |
| State Board of Administration of Florida Retirement System | 13,110 | $132.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,027 | $131.6K | 0.00% | −92−0.7% | Reduced |
| Simplex Trading, LLC | 12,890 | $130.0K | 0.00% | +12,890 | New |
| ProShare Advisors LLC | 12,618 | $127.5K | 0.00% | +12,618 | New |
| Victory Capital Management Inc | 12,518 | $126.5K | 0.00% | −37,765−75.1% | Reduced |
| Peapack Gladstone Financial Corp | 12,515 | $126.0K | 0.00% | +1,018+8.9% | Added |
| Larson Financial Group LLC | 12,161 | $122.9K | 0.01% | +1,983+19.5% | Added |
| Penobscot Wealth Management | 11,723 | $118.0K | 0.05% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,482 | $116.0K | 0.00% | +460+4.2% | Added |
| Sanctuary Advisors, LLC | 10,781 | $113.6K | 0.00% | +10,781 | New |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $111.6K | 0.00% | +11,046 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $110.0K | 0.00% | +10,863 | New |