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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 8,900 | $77.3K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 7,489 | $64.9K | 0.00% | +1,143+18.0% | Added |
| Ronald Blue Trust, Inc. | 6,590 | $57.2K | 0.00% | −153−2.3% | Reduced |
| CWM, LLC | 6,542 | $57.0K | 0.00% | +3,558+119.2% | Added |
| Tower Research Capital LLC (TRC) | 6,240 | $54.2K | 0.00% | +4,200+205.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,772 | $50.1K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 5,534 | $48.0K | 0.00% | +643+13.1% | Added |
| Copeland Capital Management, LLC | 5,005 | $43.4K | 0.00% | +704+16.4% | Added |
| Great West Life Assurance Co | 4,692 | $41.0K | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 4,700 | $40.8K | 0.62% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,512 | $39.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,095 | $26.9K | 0.00% | +321+11.6% | Added |
| Headlands Technologies LLC | 3,052 | $26.5K | 0.00% | −3,375−52.5% | Reduced |
| Larson Financial Group LLC | 2,852 | $24.8K | 0.00% | −2,000−41.2% | Reduced |
| Quest Partners LLC | 2,587 | $22.5K | 0.00% | +2,480+2,317.8% | Added |
| The PNC Financial Services Group, Inc. | 2,295 | $19.9K | 0.00% | −2,025−46.9% | Reduced |
| CoreCap Advisors, LLC | 2,100 | $18.2K | 0.00% | +1,750+500.0% | Added |
| Huntington National Bank | 2,000 | $17.4K | 0.00% | −219−9.9% | Reduced |
| Spire Wealth Management | 1,851 | $16.1K | 0.00% | +15+0.8% | Added |
| NBC Securities, Inc. | 1,948 | $16.0K | 0.00% | +25+1.3% | Added |
| Clear Street Markets LLC | 1,739 | $15.1K | 0.01% | +1,739 | New |
| IFP Advisors, Inc | 1,711 | $14.9K | 0.00% | +311+22.2% | Added |
| Amalgamated Bank | 1,651 | $14.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,410 | $12.2K | 0.00% | +1,410 | New |
| Total Investment Management Inc | 1,219 | $10.6K | 0.00% | +1,219 | New |
| Sterling Capital Management LLC | 1,083 | $9.40K | 0.00% | +382+54.5% | Added |
| US Bancorp | 967 | $8.39K | 0.00% | +15+1.6% | Added |
| SOA Wealth Advisors, LLC. | 802 | $6.96K | 0.00% | +12+1.5% | Added |
| Harbour Investments, Inc. | 800 | $6.94K | 0.00% | −76−8.7% | Reduced |
| MAI Capital Management | 752 | $6.53K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 711 | $6.17K | 0.00% | +351+97.5% | Added |
| Fortis Group Advisors, LLC | 674 | $5.85K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 650 | $5.64K | 0.00% | +550+550.0% | Added |
| Allworth Financial LP | 563 | $4.89K | 0.00% | −419−42.7% | Reduced |
| Rothschild Investment LLC | 551 | $4.79K | 0.00% | −175−24.1% | Reduced |
| SBI Securities Co., Ltd. | 539 | $4.68K | 0.00% | −89−14.2% | Reduced |
| Parallel Advisors, LLC | 518 | $4.50K | 0.00% | +108+26.3% | Added |
| Strategic Investment Solutions, Inc. | 443 | $3.85K | 0.00% | +6+1.4% | Added |
| Ameritas Advisory Services, LLC | 440 | $3.82K | 0.00% | +440 | New |
| Indiana Trust & Investment Management CO | 424 | $3.68K | 0.00% | +424 | New |
| Beacon Capital Management, LLC | 401 | $3.48K | 0.00% | +401 | New |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 312 | $2.71K | 0.00% | +4+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $2.60K | 0.00% | −500−62.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 255 | $2.21K | 0.00% | −1−0.4% | Reduced |
| Global Retirement Partners, LLC | 242 | $2.10K | 0.00% | +242 | New |
| Barrett & Company, Inc. | 235 | $2.04K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 232 | $2.01K | 0.00% | −32−12.1% | Reduced |
| Smartleaf Asset Management LLC | 225 | $1.95K | 0.00% | +9+4.2% | Added |
| Archer Investment Corp | 213 | $1.84K | 0.00% | +3+1.4% | Added |
| Vermillion Wealth Management, Inc. | 210 | $1.82K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 206 | $1.79K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 202 | $1.75K | 0.00% | +114+129.5% | Added |
| 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 |
| Crowley Wealth Management, Inc. | 200 | $1.74K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 151 | $1.31K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 120 | $1.04K | 0.00% | −240−66.7% | Reduced |
| Covestor Ltd | 77 | $1.00K | 0.00% | −53−40.8% | Reduced |
| Innovative Advisory Group, LLC | 106 | $920 | 0.00% | 00.0% | Unchanged |
| 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 |
| Koesten, Hirschmann & Crabtree, INC. | 70 | $608 | 0.00% | +70 | New |
| Fifth Third Bancorp | 55 | $477 | 0.00% | +55 | New |
| HighMark Wealth Management LLC | 50 | $436 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 37 | $322 | 0.00% | +8+27.6% | Added |
| Westside Investment Management, Inc. | 35 | $304 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 35 | $282 | 0.00% | +35 | New |
| Vermillion & White Wealth Management Group, LLC | 25 | $213 | 0.00% | +1+4.2% | Added |
| Nisa Investment Advisors, LLC | 23 | $200 | 0.00% | −5,923−99.6% | Reduced |
| Massmutual Trust Co FSB | 18 | $156 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 11 | $95 | 0.00% | +11 | New |
| Assetmark, Inc | 6 | $52 | 0.00% | +6 | New |
| Strategic Wealth Partners, Ltd. | 0 | $1 | 0.00% | 0 | New |
| Bessemer Group Inc | 31 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |