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, Q2 2025
Institutional positions in Smith & Wesson Brands, Inc. as of Jun 30, 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
- 176
- 0 vs. Q1 2025
- Shares held
- 23.6M
- −214.2K (−0.9%) vs. Q1 2025
- Total value
- $205.1M
- −$17.3M (−7.8%) vs. Q1 2025
- New holders
- 31
- 63 more added
- Sold out
- 31
- 51 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,094,742 | $35.5M | 0.00% | −86,833−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,787,187 | $24.2M | 0.01% | −96,638−3.4% | Reduced |
| Renaissance Technologies LLC | 2,594,174 | $22.5M | 0.03% | −42,700−1.6% | Reduced |
| Vanguard Group Inc | 2,580,693 | $22.4M | 0.00% | −27,984−1.1% | Reduced |
| Geode Capital Management, LLC | 1,075,354 | $9.34M | 0.00% | +3,882+0.4% | Added |
| State Street Corp | 914,559 | $7.94M | 0.00% | −56,787−5.8% | Reduced |
| Charles Schwab Investment Management Inc | 778,976 | $6.76M | 0.00% | +201,904+35.0% | Added |
| Goldman Sachs Group Inc | 753,131 | $6.54M | 0.00% | +40,423+5.7% | Added |
| American Century Companies Inc | 667,663 | $5.80M | 0.00% | −110,725−14.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 662,337 | $5.75M | 0.00% | −105,295−13.7% | Reduced |
| Bank of New York Mellon Corp | 521,033 | $4.52M | 0.00% | +15,451+3.1% | Added |
| Northern Trust Corp | 370,128 | $3.21M | 0.00% | −18,476−4.8% | Reduced |
| UBS Group AG | 341,978 | $2.97M | 0.00% | +156,553+84.4% | Added |
| Two Sigma Advisers, LP | 332,700 | $2.89M | 0.01% | +183,100+122.4% | Added |
| Citadel Advisors LLC | 296,503 | $2.57M | 0.00% | −70,566−19.2% | Reduced |
| Two Sigma Investments, LP | 283,362 | $2.46M | 0.00% | +128,923+83.5% | Added |
| Morgan Stanley | 213,180 | $1.85M | 0.00% | −4,851−2.2% | Reduced |
| Punch Card Management L.P. | 189,933 | $1.65M | 0.53% | −459,023−70.7% | Reduced |
| UBS Asset Management Americas Inc | 173,319 | $1.50M | 0.00% | +36,032+26.2% | Added |
| Susquehanna International Group, LLP | 142,524 | $1.24M | 0.00% | +8,352+6.2% | Added |
| First Trust Advisors LP | 142,259 | $1.23M | 0.00% | +5,315+3.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 139,745 | $1.21M | 0.03% | +139,745 | New |
| D. E. Shaw & Co., Inc. | 138,961 | $1.21M | 0.00% | +38,270+38.0% | Added |
| Aviance Capital Partners, LLC | 135,878 | $1.18M | 0.15% | +2,819+2.1% | Added |
| Jane Street Group, LLC | 131,637 | $1.14M | 0.00% | +94,745+256.8% | Added |
| JPMorgan Chase & Co | 120,573 | $1.05M | 0.00% | −29,233−19.5% | Reduced |
| Ancora Advisors, LLC | 109,543 | $950.8K | 0.02% | 00.0% | Unchanged |
| Invesco Ltd. | 109,036 | $946.4K | 0.00% | −14,103−11.5% | Reduced |
| Bank of America Corp | 102,946 | $893.6K | 0.00% | −87,116−45.8% | Reduced |
| Squarepoint Ops LLC | 102,005 | $885.4K | 0.00% | −80,425−44.1% | Reduced |
| Nuveen, LLC | 99,651 | $865.0K | 0.00% | −29,016−22.6% | Reduced |
| Barclays PLC | 89,071 | $773.1K | 0.00% | +24,465+37.9% | Added |
| Russell Investments Group, Ltd. | 86,377 | $749.8K | 0.00% | −6,094−6.6% | Reduced |
| Swiss National Bank | 85,250 | $740.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 84,175 | $730.6K | 0.00% | +84,175 | New |
| Wells Fargo & Company | 84,044 | $729.5K | 0.00% | +45,105+115.8% | Added |
| Trexquant Investment LP | 83,379 | $723.7K | 0.01% | +64,602+344.0% | Added |
| Lesa Sroufe & Co | 81,167 | $705.0K | 0.65% | +2,299+2.9% | Added |
| Teacher Retirement System of Texas | 76,881 | $667.3K | 0.00% | −12,316−13.8% | Reduced |
| Rhumbline Advisers | 69,371 | $602.1K | 0.00% | −142−0.2% | Reduced |
| IMC-Chicago, LLC | 65,917 | $572.2K | 0.01% | +65,917 | New |
| AQR Capital Management LLC | 65,478 | $568.3K | 0.00% | +41,305+170.9% | Added |
| Verition Fund Management LLC | 64,766 | $562.2K | 0.00% | +27,179+72.3% | Added |
| Royal Bank of Canada | 63,262 | $548.0K | 0.00% | +22,199+54.1% | Added |
| Gsa Capital Partners LLP | 59,537 | $517.0K | 0.04% | +21,732+57.5% | Added |
| LPL Financial LLC | 59,037 | $512.4K | 0.00% | +9,733+19.7% | Added |
| Raymond James Financial Inc | 50,554 | $438.8K | 0.00% | −11,898−19.1% | Reduced |
| Legal & General Group Plc | 47,630 | $413.4K | 0.00% | +4,431+10.3% | Added |
| Leonteq Securities AG | 45,053 | $391.1K | 0.02% | +510+1.1% | Added |
| State of Wisconsin Investment Board | 44,613 | $387.2K | 0.00% | +44,613 | New |
| Simplex Trading, LLC | 43,019 | $373.0K | 0.01% | +43,019 | New |
| Allianz Asset Management GmbH | 42,852 | $372.0K | 0.00% | +42,852 | New |
| Roman Butler Fullerton & Co | 44,623 | $368.6K | 0.11% | −1,665−3.6% | Reduced |
| Vident Advisory, LLC | 38,653 | $335.5K | 0.00% | −5,994−13.4% | Reduced |
| Alliancebernstein L.P. | 36,335 | $315.4K | 0.00% | −1,700−4.5% | Reduced |
| Cetera Investment Advisers | 35,854 | $311.2K | 0.00% | −59,973−62.6% | Reduced |
| Unison Advisors LLC | 34,889 | $302.8K | 0.03% | +500+1.5% | Added |
| Prospera Financial Services Inc | 34,065 | $295.7K | 0.01% | +204+0.6% | Added |
| Advisor Group Holdings, Inc. | 30,969 | $268.8K | 0.00% | +2,403+8.4% | Added |
| Deutsche Bank AG | 30,738 | $266.8K | 0.00% | −7,004−18.6% | Reduced |
| Lazard Asset Management LLC | 30,733 | $266.0K | 0.00% | −39,261−56.1% | Reduced |
| Citigroup Inc | 30,188 | $262.0K | 0.00% | −20,839−40.8% | Reduced |
| Commonwealth Equity Services, LLC | 30,090 | $261.0K | 0.00% | −2,098−6.5% | Reduced |
| Creative Planning | 29,387 | $255.1K | 0.00% | +16,943+136.2% | Added |
| MetLife Investment Management | 29,375 | $255.0K | 0.00% | 00.0% | Unchanged |
| Regions Financial Corp | 28,918 | $251.0K | 0.00% | +28,918 | New |
| Exchange Traded Concepts, LLC | 27,709 | $240.5K | 0.00% | +1,299+4.9% | Added |
| Bridgeway Capital Management, LLC | 25,516 | $221.5K | 0.01% | −9,873−27.9% | Reduced |
| Empowered Funds, LLC | 25,516 | $221.5K | 0.00% | −473−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,063 | $208.9K | 0.00% | −2,007−7.7% | Reduced |
| EntryPoint Capital, LLC | 23,603 | $204.9K | 0.10% | −1,829−7.2% | Reduced |
| Intech Investment Management LLC | 22,330 | $193.8K | 0.00% | −12,761−36.4% | Reduced |
| Janus Henderson Group PLC | 22,192 | $192.7K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 21,834 | $189.5K | 0.00% | +21,834 | New |
| Price T Rowe Associates Inc | 20,433 | $178.0K | 0.00% | +1,388+7.3% | Added |
| Avantax Planning Partners, Inc. | 19,465 | $169.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 18,682 | $162.2K | 0.00% | +1,405+8.1% | Added |
| Balyasny Asset Management LLC | 18,590 | $161.4K | 0.00% | +18,590 | New |
| J.W. Cole Advisors, Inc. | 18,456 | $160.2K | 0.00% | +1,057+6.1% | Added |
| Axq Capital, LP | 18,033 | $156.5K | 0.05% | +18,033 | New |
| Manufacturers Life Insurance Company, The | 16,595 | $144.0K | 0.00% | +394+2.4% | Added |
| Independent Advisor Alliance | 16,132 | $140.0K | 0.00% | +16,132 | New |
| PEAK6 LLC | 15,013 | $130.3K | 0.00% | +15,013 | New |
| Janney Montgomery Scott LLC | 14,991 | $130.0K | 0.00% | +14,991 | New |
| XTX Topco Ltd | 13,283 | $115.3K | 0.00% | −27,558−67.5% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $113.8K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 12,893 | $111.9K | 0.00% | −346−2.6% | Reduced |
| Kapitalo Investimentos Ltda | 12,859 | $111.6K | 0.02% | +12,859 | New |
| Arizona State Retirement System | 12,842 | $111.5K | 0.00% | +231+1.8% | Added |
| Voya Investment Management LLC | 12,606 | $109.4K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 11,752 | $102.0K | 0.00% | +409+3.6% | Added |
| Ameriprise Financial Inc | 11,620 | $100.9K | 0.00% | +11,620 | New |
| Forum Financial Management, LP | 11,508 | $99.9K | 0.00% | +142+1.2% | Added |
| Rafferty Asset Management, LLC | 11,403 | $99.0K | 0.00% | +1,237+12.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $95.9K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $94.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 10,650 | $92.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 10,537 | $91.5K | 0.00% | +10,537 | New |
| Truist Financial Corp | 10,352 | $89.9K | 0.00% | +7+0.1% | Added |
| Sigma Planning Corp | 10,211 | $88.6K | 0.00% | +10,211 | New |