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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,946 | $56.2K | 0.00% | −13,110−68.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $53.8K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | – | $50.2K | 0.04% | – | – |
| FMR LLC | 4,891 | $45.6K | 0.00% | +177+3.8% | Added |
| Larson Financial Group LLC | 4,852 | $45.2K | 0.00% | −7,309−60.1% | Reduced |
| Great West Life Assurance Co | 4,692 | $44.0K | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 4,700 | $43.8K | 0.85% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,512 | $42.1K | 0.00% | 00.0% | Unchanged |
| IMG Wealth Management, Inc. | 4,344 | $40.5K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,320 | $40.3K | 0.00% | +2,672+162.1% | Added |
| Copeland Capital Management, LLC | 4,301 | $40.1K | 0.00% | +228+5.6% | Added |
| CWM, LLC | 2,984 | $28.0K | 0.00% | +494+19.8% | Added |
| Public Employees Retirement System of Ohio | 2,774 | $25.9K | 0.00% | +330+13.5% | Added |
| Huntington National Bank | 2,219 | $20.7K | 0.00% | +2,000+913.2% | Added |
| Tower Research Capital LLC (TRC) | 2,040 | $19.0K | 0.00% | −17,486−89.6% | Reduced |
| Spire Wealth Management | 1,836 | $17.1K | 0.00% | +16+0.9% | Added |
| NBC Securities, Inc. | 1,923 | $17.0K | 0.00% | +1,921+96,050.0% | Added |
| Amalgamated Bank | 1,651 | $15.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,500 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,400 | $13.1K | 0.00% | −203−12.7% | Reduced |
| Picton Mahoney Asset Management | 1,392 | $13.0K | 0.00% | +1,392 | New |
| Quadrant Capital Group LLC | 1,114 | $10.4K | 0.00% | +977+713.1% | Added |
| Allworth Financial LP | 982 | $9.43K | 0.00% | +6+0.6% | Added |
| Citizens National Bank Trust Department | 1,000 | $9.32K | 0.00% | +1,000 | New |
| US Bancorp | 952 | $8.87K | 0.00% | −464−32.8% | Reduced |
| Harbour Investments, Inc. | 876 | $8.16K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 800 | $7.46K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 790 | $7.37K | 0.00% | −809−50.6% | Reduced |
| MAI Capital Management | 752 | $7.01K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 726 | $6.76K | 0.00% | +166+29.6% | Added |
| Sterling Capital Management LLC | 701 | $6.53K | 0.00% | −643−47.8% | Reduced |
| Peoples Bank | 700 | $6.52K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 638 | $6.45K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 674 | $6.28K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 628 | $5.85K | 0.00% | +269+74.9% | Added |
| Strategic Investment Solutions, Inc. | 437 | $4.08K | 0.00% | +5+1.2% | Added |
| Parallel Advisors, LLC | 410 | $3.82K | 0.00% | −201−32.9% | Reduced |
| Coldstream Capital Management Inc | 374 | $3.49K | 0.00% | +374 | New |
| GWM Advisors LLC | 360 | $3.35K | 0.00% | +3+0.8% | Added |
| Versant Capital Management, Inc | 360 | $3.35K | 0.00% | +360 | New |
| CoreCap Advisors, LLC | 350 | $3.26K | 0.00% | +100+40.0% | Added |
| CIBC Private Wealth Group, LLC | 377 | $3.20K | 0.00% | +377 | New |
| Armstrong Advisory Group, Inc | 300 | $3.03K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 308 | $2.87K | 0.00% | +4+1.3% | Added |
| Synergy Investment Management, LLC | 275 | $2.56K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 264 | $2.46K | 0.00% | +147+125.6% | Added |
| Northwestern Mutual Wealth Management Co | 256 | $2.39K | 0.00% | −1,313−83.7% | Reduced |
| Barrett & Company, Inc. | 235 | $2.19K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 216 | $2.02K | 0.00% | −95−30.5% | Reduced |
| Vermillion Wealth Management, Inc. | 210 | $1.96K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 210 | $1.95K | 0.00% | +3+1.4% | Added |
| SRS Capital Advisors, Inc. | 206 | $1.92K | 0.00% | +206 | New |
| 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 |
| Sound Income Strategies, LLC | 151 | $1.41K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 120 | $1.12K | 0.00% | +120 | New |
| Covestor Ltd | 130 | $1.00K | 0.00% | +92+242.1% | Added |
| Quest Partners LLC | 107 | $997 | 0.00% | −1,105−91.2% | Reduced |
| Innovative Advisory Group, LLC | 106 | $988 | 0.00% | 00.0% | Unchanged |
| 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 |
| Aquatic Capital Management LLC | 96 | $895 | 0.00% | +96 | New |
| EverSource Wealth Advisors, LLC | 88 | $820 | 0.00% | +4+4.8% | Added |
| HighMark Wealth Management LLC | 50 | $468 | 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 |
| Westside Investment Management, Inc. | 35 | $326 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $271 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 24 | $225 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 18 | $168 | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 3 | $28 | 0.00% | −287−99.0% | Reduced |
| Lindbrook Capital, LLC | 1 | $9 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 31 | $0 | 0.00% | +31 | New |
| 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 |