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 |
|---|---|---|---|---|---|
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −12,711−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,931−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −10,094−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −10,055−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −544−100.0% | Sold out |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −520−100.0% | Sold out |
| Uncommon Cents Investing LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Global Trust Asset Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nemes Rush Group LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −2,908−100.0% | Sold out |
| Lesa Sroufe & Co | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |