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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 17,399 | $162.2K | 0.01% | +17,399 | New |
| Trexquant Investment LP | 18,777 | $175.0K | 0.00% | +18,777 | New |
| Price T Rowe Associates Inc | 19,045 | $178.0K | 0.00% | +1,735+10.0% | Added |
| Avantax Planning Partners, Inc. | 19,465 | $181.4K | 0.01% | +19,465 | New |
| Engineers Gate Manager LP | 20,832 | $194.2K | 0.00% | +20,832 | New |
| Corebridge Financial, Inc. | 21,573 | $201.1K | 0.00% | −742−3.3% | Reduced |
| Janus Henderson Group PLC | 22,192 | $207.6K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 22,836 | $212.8K | 0.01% | +22,836 | New |
| AQR Capital Management LLC | 24,173 | $225.3K | 0.00% | −48,978−67.0% | Reduced |
| EntryPoint Capital, LLC | 25,432 | $237.0K | 0.11% | +25,432 | New |
| Empowered Funds, LLC | 25,989 | $242.2K | 0.00% | +516+2.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 26,070 | $243.0K | 0.00% | +645+2.5% | Added |
| Exchange Traded Concepts, LLC | 26,410 | $246.1K | 0.00% | −2,218−7.7% | Reduced |
| Advisor Group Holdings, Inc. | 28,566 | $266.2K | 0.00% | +4,914+20.8% | Added |
| MetLife Investment Management | 29,375 | $273.8K | 0.00% | +1,967+7.2% | Added |
| Commonwealth Equity Services, LLC | 32,188 | $300.0K | 0.00% | +1,123+3.6% | Added |
| Prospera Financial Services Inc | 33,861 | $315.6K | 0.01% | −8,729−20.5% | Reduced |
| Unison Advisors LLC | 34,389 | $325.0K | 0.04% | +423+1.2% | Added |
| Intech Investment Management LLC | 35,091 | $327.0K | 0.00% | +11,872+51.1% | Added |
| Bridgeway Capital Management, LLC | 35,389 | $329.8K | 0.01% | +516+1.5% | Added |
| Jane Street Group, LLC | 36,892 | $343.8K | 0.00% | −77,473−67.7% | Reduced |
| Verition Fund Management LLC | 37,587 | $350.3K | 0.00% | +11,122+42.0% | Added |
| Deutsche Bank AG | 37,742 | $351.8K | 0.00% | −4,020−9.6% | Reduced |
| Gsa Capital Partners LLP | 37,805 | $352.0K | 0.03% | +37,805 | New |
| Alliancebernstein L.P. | 38,035 | $354.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,939 | $362.9K | 0.00% | −4,596−10.6% | Reduced |
| Private Advisor Group, LLC | 39,234 | $365.7K | 0.00% | +12,407+46.2% | Added |
| XTX Topco Ltd | 40,841 | $380.6K | 0.02% | +40,841 | New |
| Royal Bank of Canada | 41,063 | $383.0K | 0.00% | +8,290+25.3% | Added |
| Legal & General Group Plc | 43,199 | $402.6K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 44,647 | $416.1K | 0.01% | −6,277−12.3% | Reduced |
| Leonteq Securities AG | 44,543 | $416.3K | 0.03% | +21,218+91.0% | Added |
| Roman Butler Fullerton & Co | 46,288 | $424.0K | 0.16% | −1,306−2.7% | Reduced |
| LPL Financial LLC | 49,304 | $459.5K | 0.00% | −357−0.7% | Reduced |
| Citigroup Inc | 51,027 | $475.6K | 0.00% | −3,872−7.1% | Reduced |
| ExodusPoint Capital Management, LP | 58,818 | $548.0K | 0.01% | +58,818 | New |
| Raymond James Financial Inc | 62,452 | $582.1K | 0.00% | +6,233+11.1% | Added |
| Barclays PLC | 64,606 | $602.1K | 0.00% | −20,554−24.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 69,397 | $646.8K | 0.00% | +1,497+2.2% | Added |
| Rhumbline Advisers | 69,513 | $647.9K | 0.00% | −3,224−4.4% | Reduced |
| Lazard Asset Management LLC | 69,994 | $652.0K | 0.00% | −132,838−65.5% | Reduced |
| Lesa Sroufe & Co | 78,868 | $735.0K | 0.73% | +78,868 | New |
| Swiss National Bank | 85,250 | $794.5K | 0.00% | −3,000−3.4% | Reduced |
| Teacher Retirement System of Texas | 89,197 | $831.3K | 0.00% | +26,901+43.2% | Added |
| Russell Investments Group, Ltd. | 92,471 | $861.8K | 0.00% | +9,144+11.0% | Added |
| Cetera Investment Advisers | 95,827 | $893.1K | 0.00% | +5,218+5.8% | Added |
| D. E. Shaw & Co., Inc. | 100,691 | $938.4K | 0.00% | +49,312+96.0% | Added |
| Ancora Advisors, LLC | 109,543 | $1.02M | 0.02% | +600+0.6% | Added |
| Invesco Ltd. | 123,139 | $1.15M | 0.00% | −8,637−6.6% | Reduced |
| Nuveen, LLC | 128,667 | $1.20M | 0.00% | +128,667 | New |
| Aviance Capital Partners, LLC | 133,059 | $1.24M | 0.17% | +31,776+31.4% | Added |
| Susquehanna International Group, LLP | 134,172 | $1.25M | 0.00% | +25,853+23.9% | Added |
| First Trust Advisors LP | 136,944 | $1.28M | 0.00% | −8,973−6.1% | Reduced |
| UBS Asset Management Americas Inc | 137,287 | $1.28M | 0.00% | +34,846+34.0% | Added |
| Two Sigma Advisers, LP | 149,600 | $1.39M | 0.00% | +149,600 | New |
| JPMorgan Chase & Co | 149,806 | $1.40M | 0.00% | +5,330+3.7% | Added |
| LSV Asset Management | 153,900 | $1.43M | 0.00% | −245,300−61.4% | Reduced |
| Two Sigma Investments, LP | 154,439 | $1.44M | 0.00% | +154,439 | New |
| Squarepoint Ops LLC | 182,430 | $1.70M | 0.00% | −90,409−33.1% | Reduced |
| UBS Group AG | 185,425 | $1.73M | 0.00% | +18,053+10.8% | Added |
| Bank of America Corp | 190,062 | $1.77M | 0.00% | +165,396+670.5% | Added |
| Morgan Stanley | 218,031 | $2.03M | 0.00% | −60,556−21.7% | Reduced |
| Citadel Advisors LLC | 367,069 | $3.42M | 0.00% | +167,309+83.8% | Added |
| Northern Trust Corp | 388,604 | $3.62M | 0.00% | −26,601−6.4% | Reduced |
| Bank of New York Mellon Corp | 505,582 | $4.71M | 0.00% | −19,792−3.8% | Reduced |
| Charles Schwab Investment Management Inc | 577,072 | $5.38M | 0.00% | +40,815+7.6% | Added |
| Punch Card Management L.P. | 648,956 | $6.05M | 2.79% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 712,708 | $6.64M | 0.00% | +208,739+41.4% | Added |
| Arrowstreet Capital, Limited Partnership | 767,632 | $7.15M | 0.01% | +168,235+28.1% | Added |
| American Century Companies Inc | 778,388 | $7.25M | 0.00% | −198,798−20.3% | Reduced |
| State Street Corp | 971,346 | $9.18M | 0.00% | −14,617−1.5% | Reduced |
| Geode Capital Management, LLC | 1,071,472 | $9.99M | 0.00% | +17,067+1.6% | Added |
| Vanguard Group Inc | 2,608,677 | $24.3M | 0.00% | +62,173+2.4% | Added |
| Renaissance Technologies LLC | 2,636,874 | $24.6M | 0.04% | −98,700−3.6% | Reduced |
| Dimensional Fund Advisors LP | 2,883,825 | $26.9M | 0.01% | −180,148−5.9% | Reduced |
| BlackRock, Inc. | 4,181,575 | $39.0M | 0.00% | −15,998−0.4% | Reduced |
| Financial Harvest, LLC | 3,312 | – | – | +3,312 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −138,341−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −119,623−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −67,800−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −49,823−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −44,322−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −41,212−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −34,100−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −32,719−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −27,365−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −20,878−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −14,723−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,437−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −12,890−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −12,618−100.0% | Sold out |
| Peapack Gladstone Financial Corp | 0 | $0 | 0.00% | −12,515−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −10,781−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −10,885−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −10,620−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −9,280−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,795−100.0% | Sold out |