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, Q1 2025
Institutional positions in Smith & Wesson Brands, Inc. as of Mar 31, 2025. 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
- 177
- −5 vs. Q4 2024
- Shares held
- 23.8M
- −167.7K (−0.7%) vs. Q4 2024
- Total value
- $222.4M
- −$20.5M (−8.4%) vs. Q4 2024
- New holders
- 29
- 60 more added
- Sold out
- 34
- 48 more reduced
2 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,181,575 | $39.0M | 0.00% | −15,998−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,883,825 | $26.9M | 0.01% | −180,148−5.9% | Reduced |
| Renaissance Technologies LLC | 2,636,874 | $24.6M | 0.04% | −98,700−3.6% | Reduced |
| Vanguard Group Inc | 2,608,677 | $24.3M | 0.00% | +62,173+2.4% | Added |
| Geode Capital Management, LLC | 1,071,472 | $9.99M | 0.00% | +17,067+1.6% | Added |
| State Street Corp | 971,346 | $9.18M | 0.00% | −14,617−1.5% | Reduced |
| American Century Companies Inc | 778,388 | $7.25M | 0.00% | −198,798−20.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 767,632 | $7.15M | 0.01% | +168,235+28.1% | Added |
| Goldman Sachs Group Inc | 712,708 | $6.64M | 0.00% | +208,739+41.4% | Added |
| Punch Card Management L.P. | 648,956 | $6.05M | 2.79% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 577,072 | $5.38M | 0.00% | +40,815+7.6% | Added |
| Bank of New York Mellon Corp | 505,582 | $4.71M | 0.00% | −19,792−3.8% | Reduced |
| Northern Trust Corp | 388,604 | $3.62M | 0.00% | −26,601−6.4% | Reduced |
| Citadel Advisors LLC | 367,069 | $3.42M | 0.00% | +167,309+83.8% | Added |
| Morgan Stanley | 218,031 | $2.03M | 0.00% | −60,556−21.7% | Reduced |
| Bank of America Corp | 190,062 | $1.77M | 0.00% | +165,396+670.5% | Added |
| UBS Group AG | 185,425 | $1.73M | 0.00% | +18,053+10.8% | Added |
| Squarepoint Ops LLC | 182,430 | $1.70M | 0.00% | −90,409−33.1% | Reduced |
| Two Sigma Investments, LP | 154,439 | $1.44M | 0.00% | +154,439 | New |
| LSV Asset Management | 153,900 | $1.43M | 0.00% | −245,300−61.4% | Reduced |
| JPMorgan Chase & Co | 149,806 | $1.40M | 0.00% | +5,330+3.7% | Added |
| Two Sigma Advisers, LP | 149,600 | $1.39M | 0.00% | +149,600 | New |
| UBS Asset Management Americas Inc | 137,287 | $1.28M | 0.00% | +34,846+34.0% | Added |
| First Trust Advisors LP | 136,944 | $1.28M | 0.00% | −8,973−6.1% | Reduced |
| Susquehanna International Group, LLP | 134,172 | $1.25M | 0.00% | +25,853+23.9% | Added |
| Aviance Capital Partners, LLC | 133,059 | $1.24M | 0.17% | +31,776+31.4% | Added |
| Nuveen, LLC | 128,667 | $1.20M | 0.00% | +128,667 | New |
| Invesco Ltd. | 123,139 | $1.15M | 0.00% | −8,637−6.6% | Reduced |
| Ancora Advisors, LLC | 109,543 | $1.02M | 0.02% | +600+0.6% | Added |
| D. E. Shaw & Co., Inc. | 100,691 | $938.4K | 0.00% | +49,312+96.0% | Added |
| Cetera Investment Advisers | 95,827 | $893.1K | 0.00% | +5,218+5.8% | Added |
| Russell Investments Group, Ltd. | 92,471 | $861.8K | 0.00% | +9,144+11.0% | Added |
| Teacher Retirement System of Texas | 89,197 | $831.3K | 0.00% | +26,901+43.2% | Added |
| Swiss National Bank | 85,250 | $794.5K | 0.00% | −3,000−3.4% | Reduced |
| Lesa Sroufe & Co | 78,868 | $735.0K | 0.73% | +78,868 | New |
| Lazard Asset Management LLC | 69,994 | $652.0K | 0.00% | −132,838−65.5% | Reduced |
| Rhumbline Advisers | 69,513 | $647.9K | 0.00% | −3,224−4.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,397 | $646.8K | 0.00% | +1,497+2.2% | Added |
| Barclays PLC | 64,606 | $602.1K | 0.00% | −20,554−24.1% | Reduced |
| Raymond James Financial Inc | 62,452 | $582.1K | 0.00% | +6,233+11.1% | Added |
| ExodusPoint Capital Management, LP | 58,818 | $548.0K | 0.01% | +58,818 | New |
| Citigroup Inc | 51,027 | $475.6K | 0.00% | −3,872−7.1% | Reduced |
| LPL Financial LLC | 49,304 | $459.5K | 0.00% | −357−0.7% | Reduced |
| Roman Butler Fullerton & Co | 46,288 | $424.0K | 0.16% | −1,306−2.7% | Reduced |
| Leonteq Securities AG | 44,543 | $416.3K | 0.03% | +21,218+91.0% | Added |
| Vident Advisory, LLC | 44,647 | $416.1K | 0.01% | −6,277−12.3% | Reduced |
| Legal & General Group Plc | 43,199 | $402.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 41,063 | $383.0K | 0.00% | +8,290+25.3% | Added |
| XTX Topco Ltd | 40,841 | $380.6K | 0.02% | +40,841 | New |
| Private Advisor Group, LLC | 39,234 | $365.7K | 0.00% | +12,407+46.2% | Added |
| Wells Fargo & Company | 38,939 | $362.9K | 0.00% | −4,596−10.6% | Reduced |
| Alliancebernstein L.P. | 38,035 | $354.5K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 37,805 | $352.0K | 0.03% | +37,805 | New |
| Deutsche Bank AG | 37,742 | $351.8K | 0.00% | −4,020−9.6% | Reduced |
| Verition Fund Management LLC | 37,587 | $350.3K | 0.00% | +11,122+42.0% | Added |
| Jane Street Group, LLC | 36,892 | $343.8K | 0.00% | −77,473−67.7% | Reduced |
| Bridgeway Capital Management, LLC | 35,389 | $329.8K | 0.01% | +516+1.5% | Added |
| Intech Investment Management LLC | 35,091 | $327.0K | 0.00% | +11,872+51.1% | Added |
| Unison Advisors LLC | 34,389 | $325.0K | 0.04% | +423+1.2% | Added |
| Prospera Financial Services Inc | 33,861 | $315.6K | 0.01% | −8,729−20.5% | Reduced |
| Commonwealth Equity Services, LLC | 32,188 | $300.0K | 0.00% | +1,123+3.6% | Added |
| MetLife Investment Management | 29,375 | $273.8K | 0.00% | +1,967+7.2% | Added |
| Advisor Group Holdings, Inc. | 28,566 | $266.2K | 0.00% | +4,914+20.8% | Added |
| Exchange Traded Concepts, LLC | 26,410 | $246.1K | 0.00% | −2,218−7.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,070 | $243.0K | 0.00% | +645+2.5% | Added |
| Empowered Funds, LLC | 25,989 | $242.2K | 0.00% | +516+2.0% | Added |
| EntryPoint Capital, LLC | 25,432 | $237.0K | 0.11% | +25,432 | New |
| AQR Capital Management LLC | 24,173 | $225.3K | 0.00% | −48,978−67.0% | Reduced |
| Brevan Howard Capital Management LP | 22,836 | $212.8K | 0.01% | +22,836 | New |
| Janus Henderson Group PLC | 22,192 | $207.6K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 21,573 | $201.1K | 0.00% | −742−3.3% | Reduced |
| Engineers Gate Manager LP | 20,832 | $194.2K | 0.00% | +20,832 | New |
| Avantax Planning Partners, Inc. | 19,465 | $181.4K | 0.01% | +19,465 | New |
| Price T Rowe Associates Inc | 19,045 | $178.0K | 0.00% | +1,735+10.0% | Added |
| Trexquant Investment LP | 18,777 | $175.0K | 0.00% | +18,777 | New |
| J.W. Cole Advisors, Inc. | 17,399 | $162.2K | 0.01% | +17,399 | New |
| BNP Paribas Arbitrage, SA | 17,277 | $161.0K | 0.00% | −1,119−6.1% | Reduced |
| Verity Asset Management, Inc. | 16,693 | $155.6K | 0.06% | +357+2.2% | Added |
| Manufacturers Life Insurance Company, The | 16,201 | $151.0K | 0.00% | −681−4.0% | Reduced |
| Walleye Capital LLC | 13,985 | $130.3K | 0.00% | +12,506+845.6% | Added |
| EMC Capital Management | 13,698 | $128.0K | 0.08% | 00.0% | Unchanged |
| Millennium Management LLC | 13,648 | $127.2K | 0.00% | −35,884−72.4% | Reduced |
| Victory Capital Management Inc | 13,239 | $123.4K | 0.00% | +721+5.8% | Added |
| State Board of Administration of Florida Retirement System | 13,110 | $122.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,611 | $117.5K | 0.00% | −416−3.2% | Reduced |
| Voya Investment Management LLC | 12,606 | $117.5K | 0.00% | −1,603−11.3% | Reduced |
| Creative Planning | 12,444 | $116.0K | 0.00% | +12,444 | New |
| SG Americas Securities, LLC | 12,203 | $114.0K | 0.00% | −5,592−31.4% | Reduced |
| Penobscot Wealth Management | 11,723 | $109.3K | 0.05% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,343 | $106.0K | 0.00% | −7,460−39.7% | Reduced |
| Forum Financial Management, LP | 11,366 | $105.9K | 0.00% | +11,366 | New |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $102.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $101.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,650 | $99.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 10,345 | $96.4K | 0.00% | +7+0.1% | Added |
| Rafferty Asset Management, LLC | 10,166 | $94.7K | 0.00% | −1,316−11.5% | Reduced |
| KLP Kapitalforvaltning AS | 8,900 | $83.9K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 6,743 | $62.8K | 0.00% | +503+8.1% | Added |
| Headlands Technologies LLC | 6,427 | $59.9K | 0.01% | +456+7.6% | Added |
| Jones Financial Companies LLLP | 6,346 | $59.3K | 0.00% | +1,413+28.6% | Added |