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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 31 | $0 | 0.00% | +31 | New |
| Lindbrook Capital, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3 | $28 | 0.00% | −287−99.0% | Reduced |
| Massmutual Trust Co FSB | 18 | $168 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 24 | $225 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $271 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 35 | $326 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 40 | $373 | 0.00% | +35+700.0% | Added |
| Stephens Consulting, LLC | 40 | $373 | 0.00% | +40 | New |
| HighMark Wealth Management LLC | 50 | $468 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 88 | $820 | 0.00% | +4+4.8% | Added |
| Aquatic Capital Management LLC | 96 | $895 | 0.00% | +96 | New |
| St Germain D J Co Inc | 100 | $932 | 0.00% | −250−71.4% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $932 | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $932 | 0.00% | +100 | New |
| Innovative Advisory Group, LLC | 106 | $988 | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 107 | $997 | 0.00% | −1,105−91.2% | Reduced |
| Covestor Ltd | 130 | $1.00K | 0.00% | +92+242.1% | Added |
| Caitong International Asset Management Co., Ltd | 120 | $1.12K | 0.00% | +120 | New |
| Sound Income Strategies, LLC | 151 | $1.41K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 200 | $1.86K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 200 | $1.86K | 0.00% | +200 | New |
| Vision Financial Markets LLC | 200 | $1.86K | 0.00% | +200 | New |
| SRS Capital Advisors, Inc. | 206 | $1.92K | 0.00% | +206 | New |
| Archer Investment Corp | 210 | $1.95K | 0.00% | +3+1.4% | Added |
| Vermillion Wealth Management, Inc. | 210 | $1.96K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 216 | $2.02K | 0.00% | −95−30.5% | Reduced |
| Barrett & Company, Inc. | 235 | $2.19K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 256 | $2.39K | 0.00% | −1,313−83.7% | Reduced |
| GAMMA Investing LLC | 264 | $2.46K | 0.00% | +147+125.6% | Added |
| Synergy Investment Management, LLC | 275 | $2.56K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 308 | $2.87K | 0.00% | +4+1.3% | Added |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Armstrong Advisory Group, Inc | 300 | $3.03K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 377 | $3.20K | 0.00% | +377 | New |
| CoreCap Advisors, LLC | 350 | $3.26K | 0.00% | +100+40.0% | Added |
| GWM Advisors LLC | 360 | $3.35K | 0.00% | +3+0.8% | Added |
| Versant Capital Management, Inc | 360 | $3.35K | 0.00% | +360 | New |
| Coldstream Capital Management Inc | 374 | $3.49K | 0.00% | +374 | New |
| Parallel Advisors, LLC | 410 | $3.82K | 0.00% | −201−32.9% | Reduced |
| Strategic Investment Solutions, Inc. | 437 | $4.08K | 0.00% | +5+1.2% | Added |
| SBI Securities Co., Ltd. | 628 | $5.85K | 0.00% | +269+74.9% | Added |
| Fortis Group Advisors, LLC | 674 | $6.28K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 638 | $6.45K | 0.00% | 00.0% | Unchanged |
| Peoples Bank | 700 | $6.52K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 701 | $6.53K | 0.00% | −643−47.8% | Reduced |
| Rothschild Investment LLC | 726 | $6.76K | 0.00% | +166+29.6% | Added |
| MAI Capital Management | 752 | $7.01K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 790 | $7.37K | 0.00% | −809−50.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 800 | $7.46K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 876 | $8.16K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 952 | $8.87K | 0.00% | −464−32.8% | Reduced |
| Citizens National Bank Trust Department | 1,000 | $9.32K | 0.00% | +1,000 | New |
| Allworth Financial LP | 982 | $9.43K | 0.00% | +6+0.6% | Added |
| Quadrant Capital Group LLC | 1,114 | $10.4K | 0.00% | +977+713.1% | Added |
| Picton Mahoney Asset Management | 1,392 | $13.0K | 0.00% | +1,392 | New |
| IFP Advisors, Inc | 1,400 | $13.1K | 0.00% | −203−12.7% | Reduced |
| Comerica Bank | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,651 | $15.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,923 | $17.0K | 0.00% | +1,921+96,050.0% | Added |
| Spire Wealth Management | 1,836 | $17.1K | 0.00% | +16+0.9% | Added |
| Tower Research Capital LLC (TRC) | 2,040 | $19.0K | 0.00% | −17,486−89.6% | Reduced |
| Huntington National Bank | 2,219 | $20.7K | 0.00% | +2,000+913.2% | Added |
| Public Employees Retirement System of Ohio | 2,774 | $25.9K | 0.00% | +330+13.5% | Added |
| CWM, LLC | 2,984 | $28.0K | 0.00% | +494+19.8% | Added |
| Copeland Capital Management, LLC | 4,301 | $40.1K | 0.00% | +228+5.6% | Added |
| The PNC Financial Services Group, Inc. | 4,320 | $40.3K | 0.00% | +2,672+162.1% | Added |
| IMG Wealth Management, Inc. | 4,344 | $40.5K | 0.04% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,512 | $42.1K | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 4,700 | $43.8K | 0.85% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,692 | $44.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4,852 | $45.2K | 0.00% | −7,309−60.1% | Reduced |
| FMR LLC | 4,891 | $45.6K | 0.00% | +177+3.8% | Added |
| Byrne Asset Management LLC | – | $50.2K | 0.04% | – | – |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $53.8K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,946 | $56.2K | 0.00% | −13,110−68.8% | Reduced |
| Jones Financial Companies LLLP | 6,346 | $59.3K | 0.00% | +1,413+28.6% | Added |
| Headlands Technologies LLC | 6,427 | $59.9K | 0.01% | +456+7.6% | Added |
| Ronald Blue Trust, Inc. | 6,743 | $62.8K | 0.00% | +503+8.1% | Added |
| KLP Kapitalforvaltning AS | 8,900 | $83.9K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,166 | $94.7K | 0.00% | −1,316−11.5% | Reduced |
| Truist Financial Corp | 10,345 | $96.4K | 0.00% | +7+0.1% | Added |
| Wedbush Securities Inc | 10,650 | $99.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $101.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $102.9K | 0.00% | 00.0% | Unchanged |
| Forum Financial Management, LP | 11,366 | $105.9K | 0.00% | +11,366 | New |
| Cambridge Investment Research Advisors, Inc. | 11,343 | $106.0K | 0.00% | −7,460−39.7% | Reduced |
| Penobscot Wealth Management | 11,723 | $109.3K | 0.05% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,203 | $114.0K | 0.00% | −5,592−31.4% | Reduced |
| Creative Planning | 12,444 | $116.0K | 0.00% | +12,444 | New |
| Voya Investment Management LLC | 12,606 | $117.5K | 0.00% | −1,603−11.3% | Reduced |
| Arizona State Retirement System | 12,611 | $117.5K | 0.00% | −416−3.2% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $122.2K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,239 | $123.4K | 0.00% | +721+5.8% | Added |
| Millennium Management LLC | 13,648 | $127.2K | 0.00% | −35,884−72.4% | Reduced |
| EMC Capital Management | 13,698 | $128.0K | 0.08% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,985 | $130.3K | 0.00% | +12,506+845.6% | Added |
| Manufacturers Life Insurance Company, The | 16,201 | $151.0K | 0.00% | −681−4.0% | Reduced |
| Verity Asset Management, Inc. | 16,693 | $155.6K | 0.06% | +357+2.2% | Added |
| BNP Paribas Arbitrage, SA | 17,277 | $161.0K | 0.00% | −1,119−6.1% | Reduced |