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 |
|---|---|---|---|---|---|
| Covestor Ltd | 38 | $0 | 0.00% | +14+58.3% | Added |
| Lindbrook Capital, LLC | 1 | $10 | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 2 | $22 | 0.00% | −3,998−100.0% | Reduced |
| Farther Finance Advisors, LLC | 5 | $51 | 0.00% | −5−50.0% | Reduced |
| Pittenger & Anderson Inc | 5 | $53 | 0.00% | +5 | New |
| Signaturefd, LLC | 15 | $152 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 18 | $182 | 0.00% | +18 | New |
| Vermillion & White Wealth Management Group, LLC | 24 | $241 | 0.00% | +1+4.3% | Added |
| POM Investment Strategies, LLC | 25 | $253 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $294 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $354 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $505 | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 50 | $507 | 0.00% | 00.0% | Unchanged |
| Studio Investment Management LLC | 50 | $512 | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 84 | $849 | 0.00% | −1,007−92.3% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $1.01K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 106 | $1.07K | 0.00% | +106 | New |
| GAMMA Investing LLC | 117 | $1.18K | 0.00% | −85−42.1% | Reduced |
| Quadrant Capital Group LLC | 137 | $1.39K | 0.00% | −565−80.5% | Reduced |
| Sound Income Strategies, LLC | 151 | $1.53K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 200 | $2.02K | 0.00% | +200 | New |
| Proequities, Inc. | 200 | $2.09K | 0.00% | −260−56.5% | Reduced |
| Archer Investment Corp | 207 | $2.09K | 0.00% | +2+1.0% | Added |
| Vermillion Wealth Management, Inc. | 210 | $2.12K | 0.00% | +210 | New |
| Huntington National Bank | 219 | $2.21K | 0.00% | +139+173.8% | Added |
| Barrett & Company, Inc. | 235 | $2.37K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 250 | $2.53K | 0.00% | 00.0% | Unchanged |
| Synergy Investment Management, LLC | 275 | $2.78K | 0.00% | +275 | New |
| National Bank of Canada | 290 | $2.93K | 0.00% | −14−4.6% | Reduced |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 300 | $3.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $3.03K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 311 | $3.04K | 0.00% | +75+31.8% | Added |
| Winch Advisory Services, LLC | 304 | $3.07K | 0.00% | +3+1.0% | Added |
| Skopos Labs, Inc. | 325 | $3.29K | 0.00% | +325 | New |
| St Germain D J Co Inc | 350 | $3.54K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 357 | $3.61K | 0.00% | +237+197.5% | Added |
| SBI Securities Co., Ltd. | 359 | $3.63K | 0.00% | +359 | New |
| Golden State Wealth Management, LLC | 426 | $4.31K | 0.00% | +426 | New |
| Strategic Investment Solutions, Inc. | 432 | $4.36K | 0.00% | +5+1.2% | Added |
| Coppell Advisory Solutions LLC | 505 | $4.94K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 560 | $5.66K | 0.00% | +10+1.8% | Added |
| Parallel Advisors, LLC | 611 | $6.17K | 0.00% | +145+31.1% | Added |
| Principal Securities, Inc. | 638 | $6.45K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 674 | $6.81K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 700 | $7.07K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 752 | $7.60K | 0.00% | +752 | New |
| Steward Partners Investment Advisory, LLC | 800 | $8.08K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 876 | $8.85K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,000 | $10.0K | 0.01% | +1,000 | New |
| Allworth Financial LP | 976 | $10.2K | 0.00% | −79−7.5% | Reduced |
| Quest Partners LLC | 1,212 | $12.2K | 0.00% | −19,962−94.3% | Reduced |
| Sterling Capital Management LLC | 1,344 | $13.6K | 0.00% | +1,193+790.1% | Added |
| US Bancorp | 1,416 | $14.3K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,479 | $14.9K | 0.00% | +495+50.3% | Added |
| Comerica Bank | 1,500 | $15.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,569 | $15.9K | 0.00% | +1,319+527.6% | Added |
| SOA Wealth Advisors, LLC. | 1,599 | $16.2K | 0.00% | +16+1.0% | Added |
| IFP Advisors, Inc | 1,603 | $16.2K | 0.00% | +53+3.4% | Added |
| The PNC Financial Services Group, Inc. | 1,648 | $16.7K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,651 | $17.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,820 | $18.4K | 0.00% | +10+0.6% | Added |
| Byrne Asset Management LLC | – | $22.2K | 0.02% | – | – |
| Public Employees Retirement System of Ohio | 2,444 | $24.7K | 0.00% | +113+4.8% | Added |
| CWM, LLC | 2,490 | $25.0K | 0.00% | −609−19.7% | Reduced |
| Copeland Capital Management, LLC | 4,073 | $41.2K | 0.00% | +60+1.5% | Added |
| IMG Wealth Management, Inc. | 4,344 | $43.9K | 0.04% | +4,344 | New |
| Ameritas Investment Partners, Inc. | 4,512 | $45.6K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,692 | $47.0K | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 4,700 | $47.5K | 0.90% | +4,700 | New |
| FMR LLC | 4,714 | $47.6K | 0.00% | −886−15.8% | Reduced |
| Jones Financial Companies LLLP | 4,933 | $49.8K | 0.00% | +3,476+238.6% | Added |
| Caption Management, LLC | 5,000 | $50.5K | 0.00% | +5,000 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $58.3K | 0.00% | 00.0% | Unchanged |
| Headlands Technologies LLC | 5,971 | $60.3K | 0.01% | +1,867+45.5% | Added |
| Ronald Blue Trust, Inc. | 6,240 | $63.1K | 0.00% | −6,439−50.8% | Reduced |
| Point72 (DIFC) Ltd | 7,646 | $77.3K | 0.01% | +7,646 | New |
| Walleye Trading LLC | 7,795 | $78.8K | 0.00% | +7,795 | New |
| KLP Kapitalforvaltning AS | 8,900 | $90.9K | 0.00% | +8,900 | New |
| Van Hulzen Asset Management, LLC | 9,280 | $93.8K | 0.01% | +9,280 | New |
| Truist Financial Corp | 10,338 | $104.5K | 0.00% | +6+0.1% | Added |
| Cornerstone Investment Partners, LLC | 10,620 | $107.3K | 0.01% | +15+0.1% | Added |
| Wedbush Securities Inc | 10,650 | $108.0K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 10,885 | $110.0K | 0.00% | +10,885 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $110.0K | 0.00% | +10,863 | New |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $111.6K | 0.00% | +11,046 | New |
| Sanctuary Advisors, LLC | 10,781 | $113.6K | 0.00% | +10,781 | New |
| Rafferty Asset Management, LLC | 11,482 | $116.0K | 0.00% | +460+4.2% | Added |
| Penobscot Wealth Management | 11,723 | $118.0K | 0.05% | 00.0% | Unchanged |
| Larson Financial Group LLC | 12,161 | $122.9K | 0.01% | +1,983+19.5% | Added |
| Peapack Gladstone Financial Corp | 12,515 | $126.0K | 0.00% | +1,018+8.9% | Added |
| Victory Capital Management Inc | 12,518 | $126.5K | 0.00% | −37,765−75.1% | Reduced |
| ProShare Advisors LLC | 12,618 | $127.5K | 0.00% | +12,618 | New |
| Simplex Trading, LLC | 12,890 | $130.0K | 0.00% | +12,890 | New |
| Arizona State Retirement System | 13,027 | $131.6K | 0.00% | −92−0.7% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $132.5K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 13,437 | $135.8K | 0.02% | +13,437 | New |
| EMC Capital Management | 13,698 | $138.0K | 0.08% | +8,094+144.4% | Added |
| Martingale Asset Management L P | 13,900 | $140.5K | 0.00% | −11,426−45.1% | Reduced |
| Voya Investment Management LLC | 14,209 | $143.6K | 0.00% | −1,401−9.0% | Reduced |