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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Strategic Wealth Partners, Ltd. | 0 | $1 | 0.00% | 0 | New |
| Assetmark, Inc | 6 | $52 | 0.00% | +6 | New |
| Essential Partners LLC | 11 | $95 | 0.00% | +11 | New |
| Massmutual Trust Co FSB | 18 | $156 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 23 | $200 | 0.00% | −5,923−99.6% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 25 | $213 | 0.00% | +1+4.2% | Added |
| Cornerstone Planning Group LLC | 35 | $282 | 0.00% | +35 | New |
| Westside Investment Management, Inc. | 35 | $304 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $322 | 0.00% | +8+27.6% | Added |
| HighMark Wealth Management LLC | 50 | $436 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 55 | $477 | 0.00% | +55 | New |
| Koesten, Hirschmann & Crabtree, INC. | 70 | $608 | 0.00% | +70 | New |
| Tradewinds Capital Management, LLC | 100 | $868 | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $868 | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 100 | $868 | 0.00% | +100 | New |
| Innovative Advisory Group, LLC | 106 | $920 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 77 | $1.00K | 0.00% | −53−40.8% | Reduced |
| Versant Capital Management, Inc | 120 | $1.04K | 0.00% | −240−66.7% | Reduced |
| Sound Income Strategies, LLC | 151 | $1.31K | 0.00% | 00.0% | Unchanged |
| Crowley Wealth Management, Inc. | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 201 | $1.75K | 0.00% | −437−68.5% | Reduced |
| Farther Finance Advisors, LLC | 201 | $1.75K | 0.00% | +161+402.5% | Added |
| EverSource Wealth Advisors, LLC | 202 | $1.75K | 0.00% | +114+129.5% | Added |
| SRS Capital Advisors, Inc. | 206 | $1.79K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 210 | $1.82K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 213 | $1.84K | 0.00% | +3+1.4% | Added |
| Smartleaf Asset Management LLC | 225 | $1.95K | 0.00% | +9+4.2% | Added |
| GAMMA Investing LLC | 232 | $2.01K | 0.00% | −32−12.1% | Reduced |
| Barrett & Company, Inc. | 235 | $2.04K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 242 | $2.10K | 0.00% | +242 | New |
| Northwestern Mutual Wealth Management Co | 255 | $2.21K | 0.00% | −1−0.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 300 | $2.60K | 0.00% | −500−62.5% | Reduced |
| Winch Advisory Services, LLC | 312 | $2.71K | 0.00% | +4+1.3% | Added |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 401 | $3.48K | 0.00% | +401 | New |
| Indiana Trust & Investment Management CO | 424 | $3.68K | 0.00% | +424 | New |
| Ameritas Advisory Services, LLC | 440 | $3.82K | 0.00% | +440 | New |
| Strategic Investment Solutions, Inc. | 443 | $3.85K | 0.00% | +6+1.4% | Added |
| Parallel Advisors, LLC | 518 | $4.50K | 0.00% | +108+26.3% | Added |
| SBI Securities Co., Ltd. | 539 | $4.68K | 0.00% | −89−14.2% | Reduced |
| Rothschild Investment LLC | 551 | $4.79K | 0.00% | −175−24.1% | Reduced |
| Allworth Financial LP | 563 | $4.89K | 0.00% | −419−42.7% | Reduced |
| St Germain D J Co Inc | 650 | $5.64K | 0.00% | +550+550.0% | Added |
| Fortis Group Advisors, LLC | 674 | $5.85K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 711 | $6.17K | 0.00% | +351+97.5% | Added |
| MAI Capital Management | 752 | $6.53K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 800 | $6.94K | 0.00% | −76−8.7% | Reduced |
| SOA Wealth Advisors, LLC. | 802 | $6.96K | 0.00% | +12+1.5% | Added |
| US Bancorp | 967 | $8.39K | 0.00% | +15+1.6% | Added |
| Sterling Capital Management LLC | 1,083 | $9.40K | 0.00% | +382+54.5% | Added |
| Total Investment Management Inc | 1,219 | $10.6K | 0.00% | +1,219 | New |
| Walleye Trading LLC | 1,410 | $12.2K | 0.00% | +1,410 | New |
| Amalgamated Bank | 1,651 | $14.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,711 | $14.9K | 0.00% | +311+22.2% | Added |
| Clear Street Markets LLC | 1,739 | $15.1K | 0.01% | +1,739 | New |
| NBC Securities, Inc. | 1,948 | $16.0K | 0.00% | +25+1.3% | Added |
| Spire Wealth Management | 1,851 | $16.1K | 0.00% | +15+0.8% | Added |
| Huntington National Bank | 2,000 | $17.4K | 0.00% | −219−9.9% | Reduced |
| CoreCap Advisors, LLC | 2,100 | $18.2K | 0.00% | +1,750+500.0% | Added |
| The PNC Financial Services Group, Inc. | 2,295 | $19.9K | 0.00% | −2,025−46.9% | Reduced |
| Quest Partners LLC | 2,587 | $22.5K | 0.00% | +2,480+2,317.8% | Added |
| Larson Financial Group LLC | 2,852 | $24.8K | 0.00% | −2,000−41.2% | Reduced |
| Headlands Technologies LLC | 3,052 | $26.5K | 0.00% | −3,375−52.5% | Reduced |
| Public Employees Retirement System of Ohio | 3,095 | $26.9K | 0.00% | +321+11.6% | Added |
| Ameritas Investment Partners, Inc. | 4,512 | $39.2K | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 4,700 | $40.8K | 0.62% | 00.0% | Unchanged |
| Great West Life Assurance Co | 4,692 | $41.0K | 0.00% | 00.0% | Unchanged |
| Copeland Capital Management, LLC | 5,005 | $43.4K | 0.00% | +704+16.4% | Added |
| FMR LLC | 5,534 | $48.0K | 0.00% | +643+13.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $50.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,240 | $54.2K | 0.00% | +4,200+205.9% | Added |
| CWM, LLC | 6,542 | $57.0K | 0.00% | +3,558+119.2% | Added |
| Ronald Blue Trust, Inc. | 6,590 | $57.2K | 0.00% | −153−2.3% | Reduced |
| Jones Financial Companies LLLP | 7,489 | $64.9K | 0.00% | +1,143+18.0% | Added |
| KLP Kapitalforvaltning AS | 8,900 | $77.3K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 10,211 | $88.6K | 0.00% | +10,211 | New |
| Truist Financial Corp | 10,352 | $89.9K | 0.00% | +7+0.1% | Added |
| Ieq Capital, LLC | 10,537 | $91.5K | 0.00% | +10,537 | New |
| Wedbush Securities Inc | 10,650 | $92.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $94.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $95.9K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 11,403 | $99.0K | 0.00% | +1,237+12.2% | Added |
| Forum Financial Management, LP | 11,508 | $99.9K | 0.00% | +142+1.2% | Added |
| Ameriprise Financial Inc | 11,620 | $100.9K | 0.00% | +11,620 | New |
| Cambridge Investment Research Advisors, Inc. | 11,752 | $102.0K | 0.00% | +409+3.6% | Added |
| Voya Investment Management LLC | 12,606 | $109.4K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,842 | $111.5K | 0.00% | +231+1.8% | Added |
| Kapitalo Investimentos Ltda | 12,859 | $111.6K | 0.02% | +12,859 | New |
| Victory Capital Management Inc | 12,893 | $111.9K | 0.00% | −346−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $113.8K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 13,283 | $115.3K | 0.00% | −27,558−67.5% | Reduced |
| Janney Montgomery Scott LLC | 14,991 | $130.0K | 0.00% | +14,991 | New |
| PEAK6 LLC | 15,013 | $130.3K | 0.00% | +15,013 | New |
| Independent Advisor Alliance | 16,132 | $140.0K | 0.00% | +16,132 | New |
| Manufacturers Life Insurance Company, The | 16,595 | $144.0K | 0.00% | +394+2.4% | Added |
| Axq Capital, LP | 18,033 | $156.5K | 0.05% | +18,033 | New |
| J.W. Cole Advisors, Inc. | 18,456 | $160.2K | 0.00% | +1,057+6.1% | Added |
| Balyasny Asset Management LLC | 18,590 | $161.4K | 0.00% | +18,590 | New |
| BNP Paribas Arbitrage, SA | 18,682 | $162.2K | 0.00% | +1,405+8.1% | Added |