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