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 |
|---|---|---|---|---|---|
| PEAK6 LLC | 14,723 | $148.8K | 0.01% | +14,723 | New |
| IMA Wealth, Inc. | 15,000 | $153.5K | 0.02% | −10,000−40.0% | Reduced |
| Verity Asset Management, Inc. | 16,336 | $165.1K | 0.09% | +2,211+15.7% | Added |
| Manufacturers Life Insurance Company, The | 16,882 | $170.6K | 0.00% | −694−3.9% | Reduced |
| Price T Rowe Associates Inc | 17,310 | $175.0K | 0.00% | +2,518+17.0% | Added |
| SG Americas Securities, LLC | 17,795 | $180.0K | 0.00% | +1,872+11.8% | Added |
| BNP Paribas Arbitrage, SA | 18,396 | $185.9K | 0.00% | +18,396 | New |
| Cambridge Investment Research Advisors, Inc. | 18,803 | $190.0K | 0.00% | −1,342−6.7% | Reduced |
| Nisa Investment Advisors, LLC | 19,056 | $195.0K | 0.00% | +19,036+95,180.0% | Added |
| Tower Research Capital LLC (TRC) | 19,526 | $197.3K | 0.00% | +13,886+246.2% | Added |
| Virtu Financial LLC | 20,878 | $211.0K | 0.01% | +20,878 | New |
| Janus Henderson Group PLC | 22,192 | $224.3K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 22,315 | $225.5K | 0.00% | −2,041−8.4% | Reduced |
| Intech Investment Management LLC | 23,219 | $234.6K | 0.00% | +10,679+85.2% | Added |
| Leonteq Securities AG | 23,325 | $235.7K | 0.02% | +9,662+70.7% | Added |
| Advisor Group Holdings, Inc. | 23,652 | $239.1K | 0.00% | +4,686+24.7% | Added |
| Bank of America Corp | 24,666 | $249.2K | 0.00% | −231,444−90.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,425 | $256.9K | 0.00% | +500+2.0% | Added |
| Empowered Funds, LLC | 25,473 | $257.4K | 0.00% | −48,450−65.5% | Reduced |
| Verition Fund Management LLC | 26,465 | $267.4K | 0.00% | −1,938−6.8% | Reduced |
| Private Advisor Group, LLC | 26,827 | $271.1K | 0.00% | +26,827 | New |
| Freestone Grove Partners LP | 27,365 | $276.5K | 0.00% | +27,365 | New |
| MetLife Investment Management | 27,408 | $277.0K | 0.00% | +1,315+5.0% | Added |
| Exchange Traded Concepts, LLC | 28,628 | $289.3K | 0.01% | +5,914+26.0% | Added |
| Commonwealth Equity Services, LLC | 31,065 | $314.0K | 0.00% | −1,175−3.6% | Reduced |
| Counterpoint Mutual Funds LLC | 32,719 | $330.6K | 0.04% | +32,719 | New |
| Royal Bank of Canada | 32,773 | $331.0K | 0.00% | −100,093−75.3% | Reduced |
| Denali Advisors LLC | 34,100 | $345.0K | 0.04% | −20,300−37.3% | Reduced |
| Unison Advisors LLC | 33,966 | $347.6K | 0.04% | +338+1.0% | Added |
| Bridgeway Capital Management, LLC | 34,873 | $352.4K | 0.01% | −48,450−58.1% | Reduced |
| Alliancebernstein L.P. | 38,035 | $384.3K | 0.00% | −4,900−11.4% | Reduced |
| IMC-Chicago, LLC | 41,212 | $416.4K | 0.01% | +41,212 | New |
| Deutsche Bank AG | 41,762 | $422.2K | 0.00% | +15,025+56.2% | Added |
| Prospera Financial Services Inc | 42,590 | $430.4K | 0.01% | +55+0.1% | Added |
| Legal & General Group Plc | 43,199 | $436.5K | 0.00% | −7,249−14.4% | Reduced |
| Wells Fargo & Company | 43,535 | $439.9K | 0.00% | +7,795+21.8% | Added |
| State of Wisconsin Investment Board | 44,322 | $447.9K | 0.00% | −24,431−35.5% | Reduced |
| Millennium Management LLC | 49,532 | $500.5K | 0.00% | +49,532 | New |
| LPL Financial LLC | 49,661 | $501.8K | 0.00% | +1,482+3.1% | Added |
| Cubist Systematic Strategies, LLC | 49,823 | $503.5K | 0.01% | +49,823 | New |
| Roman Butler Fullerton & Co | 47,594 | $510.2K | 0.16% | −1,081−2.2% | Reduced |
| Vident Advisory, LLC | 50,924 | $514.6K | 0.01% | +19,017+59.6% | Added |
| D. E. Shaw & Co., Inc. | 51,379 | $519.2K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 54,899 | $554.8K | 0.00% | −9,264−14.4% | Reduced |
| Raymond James Financial Inc | 56,219 | $568.1K | 0.00% | +56,219 | New |
| Teacher Retirement System of Texas | 62,296 | $630.0K | 0.00% | +28,556+84.6% | Added |
| Macquarie Group Ltd | 67,800 | $685.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 67,900 | $686.1K | 0.00% | +67,900 | New |
| Rhumbline Advisers | 72,737 | $735.0K | 0.00% | −2,450−3.3% | Reduced |
| AQR Capital Management LLC | 73,151 | $739.2K | 0.00% | −9,033−11.0% | Reduced |
| Russell Investments Group, Ltd. | 83,327 | $842.0K | 0.00% | −17,973−17.7% | Reduced |
| Barclays PLC | 85,160 | $860.5K | 0.00% | +4,711+5.9% | Added |
| Swiss National Bank | 88,250 | $891.8K | 0.00% | −1,300−1.5% | Reduced |
| Cetera Investment Advisers | 90,609 | $915.6K | 0.00% | +2,893+3.3% | Added |
| Aviance Capital Partners, LLC | 101,283 | $1.02M | 0.14% | +12,875+14.6% | Added |
| UBS Asset Management Americas Inc | 102,441 | $1.04M | 0.00% | +26,086+34.2% | Added |
| Susquehanna International Group, LLP | 108,319 | $1.09M | 0.00% | +91,568+546.6% | Added |
| Ancora Advisors, LLC | 108,943 | $1.10M | 0.02% | −380−0.3% | Reduced |
| Jane Street Group, LLC | 114,365 | $1.16M | 0.00% | +28,909+33.8% | Added |
| Marshall Wace, LLP | 119,623 | $1.21M | 0.00% | −206,881−63.4% | Reduced |
| Invesco Ltd. | 131,776 | $1.33M | 0.00% | +10,887+9.0% | Added |
| Nuveen Asset Management, LLC | 133,920 | $1.35M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 138,341 | $1.40M | 0.01% | +138,341 | New |
| JPMorgan Chase & Co | 144,476 | $1.46M | 0.00% | +12,910+9.8% | Added |
| First Trust Advisors LP | 145,917 | $1.47M | 0.00% | −16,004−9.9% | Reduced |
| UBS Group AG | 167,372 | $1.69M | 0.00% | +105,766+171.7% | Added |
| Citadel Advisors LLC | 199,760 | $2.02M | 0.00% | −290,361−59.2% | Reduced |
| Lazard Asset Management LLC | 202,832 | $2.05M | 0.00% | +202,832 | New |
| Squarepoint Ops LLC | 272,839 | $2.76M | 0.01% | −37,715−12.1% | Reduced |
| Morgan Stanley | 278,587 | $2.82M | 0.00% | +14,637+5.5% | Added |
| LSV Asset Management | 399,200 | $4.03M | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 415,205 | $4.20M | 0.00% | +21,362+5.4% | Added |
| Goldman Sachs Group Inc | 503,969 | $5.09M | 0.00% | −297,844−37.1% | Reduced |
| Bank of New York Mellon Corp | 525,374 | $5.31M | 0.00% | +80,235+18.0% | Added |
| Charles Schwab Investment Management Inc | 536,257 | $5.42M | 0.00% | −157,394−22.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 599,397 | $6.06M | 0.00% | −40,273−6.3% | Reduced |
| Punch Card Management L.P. | 648,956 | $6.56M | 2.08% | −191,082−22.7% | Reduced |
| American Century Companies Inc | 977,186 | $9.87M | 0.01% | −220,233−18.4% | Reduced |
| State Street Corp | 985,963 | $10.1M | 0.00% | +40,561+4.3% | Added |
| Geode Capital Management, LLC | 1,054,405 | $10.7M | 0.00% | −13,550−1.3% | Reduced |
| Vanguard Group Inc | 2,546,504 | $25.7M | 0.00% | −1,016,107−28.5% | Reduced |
| Renaissance Technologies LLC | 2,735,574 | $27.6M | 0.04% | −138,801−4.8% | Reduced |
| Dimensional Fund Advisors LP | 3,063,973 | $31.0M | 0.01% | +104,128+3.5% | Added |
| BlackRock, Inc. | 4,197,573 | $42.4M | 0.00% | −62,606−1.5% | Reduced |
| Rosenberg Matthew Hamilton | 0 | $0 | 0.00% | −1,497−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −113,985−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −112,992−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −64,552−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −62,197−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −47,256−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,320−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −29,249−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −27,400−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −24,977−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −24,977−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −23,236−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −21,462−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −21,234−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −17,435−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −13,511−100.0% | Sold out |