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 |
|---|---|---|---|---|---|
| Avantax Planning Partners, Inc. | 19,465 | $169.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,433 | $178.0K | 0.00% | +1,388+7.3% | Added |
| Quantbot Technologies LP | 21,834 | $189.5K | 0.00% | +21,834 | New |
| Janus Henderson Group PLC | 22,192 | $192.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 22,330 | $193.8K | 0.00% | −12,761−36.4% | Reduced |
| EntryPoint Capital, LLC | 23,603 | $204.9K | 0.10% | −1,829−7.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,063 | $208.9K | 0.00% | −2,007−7.7% | Reduced |
| 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 |
| Exchange Traded Concepts, LLC | 27,709 | $240.5K | 0.00% | +1,299+4.9% | Added |
| Regions Financial Corp | 28,918 | $251.0K | 0.00% | +28,918 | New |
| MetLife Investment Management | 29,375 | $255.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 29,387 | $255.1K | 0.00% | +16,943+136.2% | Added |
| Commonwealth Equity Services, LLC | 30,090 | $261.0K | 0.00% | −2,098−6.5% | Reduced |
| Citigroup Inc | 30,188 | $262.0K | 0.00% | −20,839−40.8% | Reduced |
| Lazard Asset Management LLC | 30,733 | $266.0K | 0.00% | −39,261−56.1% | Reduced |
| Deutsche Bank AG | 30,738 | $266.8K | 0.00% | −7,004−18.6% | Reduced |
| Advisor Group Holdings, Inc. | 30,969 | $268.8K | 0.00% | +2,403+8.4% | Added |
| Prospera Financial Services Inc | 34,065 | $295.7K | 0.01% | +204+0.6% | Added |
| Unison Advisors LLC | 34,889 | $302.8K | 0.03% | +500+1.5% | Added |
| Cetera Investment Advisers | 35,854 | $311.2K | 0.00% | −59,973−62.6% | Reduced |
| Alliancebernstein L.P. | 36,335 | $315.4K | 0.00% | −1,700−4.5% | Reduced |
| Vident Advisory, LLC | 38,653 | $335.5K | 0.00% | −5,994−13.4% | Reduced |
| Roman Butler Fullerton & Co | 44,623 | $368.6K | 0.11% | −1,665−3.6% | Reduced |
| Allianz Asset Management GmbH | 42,852 | $372.0K | 0.00% | +42,852 | New |
| Simplex Trading, LLC | 43,019 | $373.0K | 0.01% | +43,019 | New |
| State of Wisconsin Investment Board | 44,613 | $387.2K | 0.00% | +44,613 | New |
| Leonteq Securities AG | 45,053 | $391.1K | 0.02% | +510+1.1% | Added |
| Legal & General Group Plc | 47,630 | $413.4K | 0.00% | +4,431+10.3% | Added |
| Raymond James Financial Inc | 50,554 | $438.8K | 0.00% | −11,898−19.1% | Reduced |
| LPL Financial LLC | 59,037 | $512.4K | 0.00% | +9,733+19.7% | Added |
| Gsa Capital Partners LLP | 59,537 | $517.0K | 0.04% | +21,732+57.5% | Added |
| Royal Bank of Canada | 63,262 | $548.0K | 0.00% | +22,199+54.1% | Added |
| Verition Fund Management LLC | 64,766 | $562.2K | 0.00% | +27,179+72.3% | Added |
| AQR Capital Management LLC | 65,478 | $568.3K | 0.00% | +41,305+170.9% | Added |
| IMC-Chicago, LLC | 65,917 | $572.2K | 0.01% | +65,917 | New |
| Rhumbline Advisers | 69,371 | $602.1K | 0.00% | −142−0.2% | Reduced |
| Teacher Retirement System of Texas | 76,881 | $667.3K | 0.00% | −12,316−13.8% | Reduced |
| Lesa Sroufe & Co | 81,167 | $705.0K | 0.65% | +2,299+2.9% | Added |
| Trexquant Investment LP | 83,379 | $723.7K | 0.01% | +64,602+344.0% | Added |
| Wells Fargo & Company | 84,044 | $729.5K | 0.00% | +45,105+115.8% | Added |
| Kestra Advisory Services, LLC | 84,175 | $730.6K | 0.00% | +84,175 | New |
| Swiss National Bank | 85,250 | $740.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 86,377 | $749.8K | 0.00% | −6,094−6.6% | Reduced |
| Barclays PLC | 89,071 | $773.1K | 0.00% | +24,465+37.9% | Added |
| Nuveen, LLC | 99,651 | $865.0K | 0.00% | −29,016−22.6% | Reduced |
| Squarepoint Ops LLC | 102,005 | $885.4K | 0.00% | −80,425−44.1% | Reduced |
| Bank of America Corp | 102,946 | $893.6K | 0.00% | −87,116−45.8% | Reduced |
| Invesco Ltd. | 109,036 | $946.4K | 0.00% | −14,103−11.5% | Reduced |
| Ancora Advisors, LLC | 109,543 | $950.8K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 120,573 | $1.05M | 0.00% | −29,233−19.5% | Reduced |
| Jane Street Group, LLC | 131,637 | $1.14M | 0.00% | +94,745+256.8% | Added |
| Aviance Capital Partners, LLC | 135,878 | $1.18M | 0.15% | +2,819+2.1% | Added |
| D. E. Shaw & Co., Inc. | 138,961 | $1.21M | 0.00% | +38,270+38.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 139,745 | $1.21M | 0.03% | +139,745 | New |
| First Trust Advisors LP | 142,259 | $1.23M | 0.00% | +5,315+3.9% | Added |
| Susquehanna International Group, LLP | 142,524 | $1.24M | 0.00% | +8,352+6.2% | Added |
| UBS Asset Management Americas Inc | 173,319 | $1.50M | 0.00% | +36,032+26.2% | Added |
| Punch Card Management L.P. | 189,933 | $1.65M | 0.53% | −459,023−70.7% | Reduced |
| Morgan Stanley | 213,180 | $1.85M | 0.00% | −4,851−2.2% | Reduced |
| Two Sigma Investments, LP | 283,362 | $2.46M | 0.00% | +128,923+83.5% | Added |
| Citadel Advisors LLC | 296,503 | $2.57M | 0.00% | −70,566−19.2% | Reduced |
| Two Sigma Advisers, LP | 332,700 | $2.89M | 0.01% | +183,100+122.4% | Added |
| UBS Group AG | 341,978 | $2.97M | 0.00% | +156,553+84.4% | Added |
| Northern Trust Corp | 370,128 | $3.21M | 0.00% | −18,476−4.8% | Reduced |
| Bank of New York Mellon Corp | 521,033 | $4.52M | 0.00% | +15,451+3.1% | Added |
| Arrowstreet Capital, Limited Partnership | 662,337 | $5.75M | 0.00% | −105,295−13.7% | Reduced |
| American Century Companies Inc | 667,663 | $5.80M | 0.00% | −110,725−14.2% | Reduced |
| Goldman Sachs Group Inc | 753,131 | $6.54M | 0.00% | +40,423+5.7% | Added |
| Charles Schwab Investment Management Inc | 778,976 | $6.76M | 0.00% | +201,904+35.0% | Added |
| State Street Corp | 914,559 | $7.94M | 0.00% | −56,787−5.8% | Reduced |
| Geode Capital Management, LLC | 1,075,354 | $9.34M | 0.00% | +3,882+0.4% | Added |
| Vanguard Group Inc | 2,580,693 | $22.4M | 0.00% | −27,984−1.1% | Reduced |
| Renaissance Technologies LLC | 2,594,174 | $22.5M | 0.03% | −42,700−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,787,187 | $24.2M | 0.01% | −96,638−3.4% | Reduced |
| BlackRock, Inc. | 4,094,742 | $35.5M | 0.00% | −86,833−2.1% | Reduced |
| LSV Asset Management | 0 | $0 | 0.00% | −153,900−100.0% | Sold out |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | $0 | 0.00% | −69,397−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,818−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −39,234−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,836−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −21,573−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,832−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −16,693−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −13,985−100.0% | Sold out |
| EMC Capital Management | 0 | $0 | 0.00% | −13,698−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −13,648−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −12,203−100.0% | Sold out |
| Penobscot Wealth Management | 0 | $0 | 0.00% | −11,723−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | – | Sold out |
| IMG Wealth Management, Inc. | 0 | $0 | 0.00% | −4,344−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,392−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,114−100.0% | Sold out |
| Citizens National Bank Trust Department | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Peoples Bank | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −377−100.0% | Sold out |
| Armstrong Advisory Group, Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Synergy Investment Management, LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |