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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.

Q4 2024 vs. Q3 2024

How the institutions holding Smith & Wesson Brands, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of SWBI: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders18951840
Shares26.7M139.3K24.1M−2.43M (−9.1%)
Value$346.9M$1.81M$244.2M−$100.9M (−29.2%)

5 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to SWBI in Q4 2024
InstitutionSharesValue% of portfolio
Lazard Asset Management LLC202,832$2.05M0.00%
HRT Financial LP138,341$1.40M0.01%
Universal- Beteiligungs- und Servicegesellschaft mbH67,900$686.1K0.00%
Raymond James Financial Inc56,219$568.1K0.00%
Cubist Systematic Strategies, LLC49,823$503.5K0.01%
Millennium Management LLC49,532$500.5K0.00%
IMC-Chicago, LLC41,212$416.4K0.01%
Counterpoint Mutual Funds LLC32,719$330.6K0.04%
Freestone Grove Partners LP27,365$276.5K0.00%
Private Advisor Group, LLC26,827$271.1K0.00%
Virtu Financial LLC20,878$211.0K0.01%
BNP Paribas Arbitrage, SA18,396$185.9K0.00%
PEAK6 LLC14,723$148.8K0.01%
Two Sigma Securities, LLC13,437$135.8K0.02%
Simplex Trading, LLC12,890$130.0K0.00%
ProShare Advisors LLC12,618$127.5K0.00%
Sanctuary Advisors, LLC10,781$113.6K0.00%
Police & Firemen's Retirement System of New Jersey11,046$111.6K0.00%
Public Employees Retirement Association of Colorado10,863$110.0K0.00%
Jain Global LLC10,885$110.0K0.00%
Van Hulzen Asset Management, LLC9,280$93.8K0.01%
KLP Kapitalforvaltning AS8,900$90.9K0.00%
Walleye Trading LLC7,795$78.8K0.00%
Point72 (DIFC) Ltd7,646$77.3K0.01%
Caption Management, LLC5,000$50.5K0.00%
Spurstone Advisory Services, LLC4,700$47.5K0.90%
IMG Wealth Management, Inc.4,344$43.9K0.04%
FNY Investment Advisers, LLC1,000$10.0K0.01%
MAI Capital Management752$7.60K0.00%
Golden State Wealth Management, LLC426$4.31K0.00%
SBI Securities Co., Ltd.359$3.63K0.00%
Skopos Labs, Inc.325$3.29K0.00%
Synergy Investment Management, LLC275$2.78K0.00%
Vermillion Wealth Management, Inc.210$2.12K0.00%
Crowley Wealth Management, Inc.200$2.02K0.00%
Innovative Advisory Group, LLC106$1.07K0.00%
Studio Investment Management LLC50$5120.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC50$5050.00%
Massmutual Trust Co FSB18$1820.00%
Pittenger & Anderson Inc5$530.00%

Sold out (40)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of SWBI in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Tudor Investment Corp Et Al113,985$1.48M
Trexquant Investment LP112,992$1.47M
Qube Research & Technologies Ltd64,552$837.9K
Gsa Capital Partners LLP62,197$807.0K
Caxton Associates LP47,256$613.4K
Paloma Partners Management Co30,320$393.6K
Franklin Resources Inc29,249$377.9K
Panagora Asset Management Inc27,400$355.7K
Prelude Capital Management, LLC24,977$324.2K
Keebeck Alpha, LP24,977$324.2K
Brevan Howard Capital Management LP23,236$301.6K
Allspring Global Investments Holdings, LLC21,462$278.6K
Y-Intercept (Hong Kong) Ltd21,234$275.6K
State of Wyoming17,435$226.3K
Wealth Enhancement Advisory Services, LLC13,511$175.4K
Sherbrooke Park Advisers LLC12,711$165.0K
Two Sigma Investments, LP11,931$154.9K
Graham Capital Management, L.P.10,094$131.0K
Ameriprise Financial Inc10,055$130.5K
Kingsview Wealth Management, LLC10,033$130.2K
CI Private Wealth, LLC10,000$129.8K
nVerses Capital, LLC5,500$71.4K
Baldwin Brothers Inc1,600$20.8K
Rosenberg Matthew Hamilton1,497$19.4K
Estabrook Capital Management1,350$17.5K
Continuum Advisory, LLC700$9.09K
Jamison Private Wealth Management, Inc.544$7.06K
Pathway Financial Advisers, LLC520$6.74K
Uncommon Cents Investing LLC500$6.49K
Quarry LP419$5.44K
Global Trust Asset Management, LLC100$1.30K
Nemes Rush Group LLC62$1.08K
Bessemer Group Inc80$1.00K
Rise Advisors, LLC73$943
True Wealth Design, LLC62$805
Assetmark, Inc50$649
Capital Performance Advisors LLP20$260
CIBC Private Wealth Group, LLC10$129
American Capital Advisory, LLC2$26
International Assets Investment Management, LLC2,908–

Not filed for Q4 2024 yet (5)

Institutions that held Smith & Wesson Brands, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWBI in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Lesa Sroufe & Co87,490$1.14M
PEAK6 Investments LLC24,781$321.7K
Raymond James Financial Services Advisors, Inc.13,873$180.1K
Raymond James & Associates13,028$169.1K
Planning Capital Management Corp165$2.14K