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, Q3 2025
Institutional positions in Smith & Wesson Brands, Inc. as of Sep 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
- 167
- −9 vs. Q2 2025
- Shares held
- 23.1M
- −524.3K (−2.2%) vs. Q2 2025
- Total value
- $227.2M
- +$22.1M (+10.8%) vs. Q2 2025
- New holders
- 31
- 50 more added
- Sold out
- 40
- 60 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,946,654 | $38.8M | 0.00% | −148,088−3.6% | Reduced |
| Vanguard Group Inc | 2,559,771 | $25.2M | 0.00% | −20,922−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,534,368 | $24.9M | 0.01% | −252,819−9.1% | Reduced |
| Renaissance Technologies LLC | 2,310,074 | $22.7M | 0.03% | −284,100−11.0% | Reduced |
| Geode Capital Management, LLC | 1,075,631 | $10.6M | 0.00% | +2770.0% | Added |
| Charles Schwab Investment Management Inc | 1,046,133 | $10.3M | 0.00% | +267,157+34.3% | Added |
| State Street Corp | 851,702 | $8.48M | 0.00% | −62,857−6.9% | Reduced |
| Two Sigma Advisers, LP | 832,100 | $8.18M | 0.02% | +499,400+150.1% | Added |
| Millennium Management LLC | 768,873 | $7.56M | 0.01% | +768,873 | New |
| Two Sigma Investments, LP | 753,964 | $7.41M | 0.01% | +470,602+166.1% | Added |
| Bank of New York Mellon Corp | 510,954 | $5.02M | 0.00% | −10,079−1.9% | Reduced |
| Goldman Sachs Group Inc | 477,932 | $4.70M | 0.00% | −275,199−36.5% | Reduced |
| American Century Companies Inc | 457,676 | $4.50M | 0.00% | −209,987−31.5% | Reduced |
| Northern Trust Corp | 355,905 | $3.50M | 0.00% | −14,223−3.8% | Reduced |
| Morgan Stanley | 285,095 | $2.80M | 0.00% | +71,915+33.7% | Added |
| Susquehanna International Group, LLP | 207,377 | $2.04M | 0.00% | +64,853+45.5% | Added |
| D. E. Shaw & Co., Inc. | 206,861 | $2.03M | 0.00% | +67,900+48.9% | Added |
| Marshall Wace, LLP | 202,186 | $1.99M | 0.00% | +202,186 | New |
| Allianz Asset Management GmbH | 183,220 | $1.80M | 0.00% | +140,368+327.6% | Added |
| UBS Group AG | 167,530 | $1.65M | 0.00% | −174,448−51.0% | Reduced |
| AQR Capital Management LLC | 138,497 | $1.36M | 0.00% | +73,019+111.5% | Added |
| First Trust Advisors LP | 137,012 | $1.35M | 0.00% | −5,247−3.7% | Reduced |
| Invesco Ltd. | 134,021 | $1.32M | 0.00% | +24,985+22.9% | Added |
| Aviance Capital Partners, LLC | 130,913 | $1.29M | 0.15% | −4,965−3.7% | Reduced |
| Trexquant Investment LP | 122,636 | $1.21M | 0.01% | +39,257+47.1% | Added |
| Squarepoint Ops LLC | 122,236 | $1.20M | 0.00% | +20,231+19.8% | Added |
| Arrowstreet Capital, Limited Partnership | 117,242 | $1.15M | 0.00% | −545,095−82.3% | Reduced |
| Ancora Advisors, LLC | 107,597 | $1.06M | 0.02% | −1,946−1.8% | Reduced |
| Nuveen, LLC | 99,651 | $979.6K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 98,179 | $965.1K | 0.56% | +98,179 | New |
| JPMorgan Chase & Co | 86,768 | $852.9K | 0.00% | −33,805−28.0% | Reduced |
| Royal Bank of Canada | 85,506 | $841.0K | 0.00% | +22,244+35.2% | Added |
| Lesa Sroufe & Co | 81,454 | $801.0K | 0.65% | +287+0.4% | Added |
| Bank of America Corp | 80,997 | $796.2K | 0.00% | −21,949−21.3% | Reduced |
| ExodusPoint Capital Management, LP | 80,411 | $790.4K | 0.01% | +80,411 | New |
| Simplex Trading, LLC | 76,949 | $756.0K | 0.02% | +33,930+78.9% | Added |
| Wells Fargo & Company | 75,279 | $740.0K | 0.00% | −8,765−10.4% | Reduced |
| Barclays PLC | 67,825 | $666.7K | 0.00% | −21,246−23.9% | Reduced |
| Aquatic Capital Management LLC | 66,968 | $658.3K | 0.01% | +66,968 | New |
| Advisor Group Holdings, Inc. | 69,252 | $640.6K | 0.00% | +38,283+123.6% | Added |
| Rhumbline Advisers | 64,602 | $635.0K | 0.00% | −4,769−6.9% | Reduced |
| Oppenheimer & Co Inc | 61,200 | $601.6K | 0.01% | +61,200 | New |
| Balyasny Asset Management LLC | 59,759 | $587.4K | 0.00% | +41,169+221.5% | Added |
| Raymond James Financial Inc | 58,411 | $574.2K | 0.00% | +7,857+15.5% | Added |
| LPL Financial LLC | 51,040 | $501.7K | 0.00% | −7,997−13.5% | Reduced |
| Roman Butler Fullerton & Co | 40,546 | $403.8K | 0.11% | −4,077−9.1% | Reduced |
| Creative Planning | 38,148 | $375.0K | 0.00% | +8,761+29.8% | Added |
| Cetera Investment Advisers | 37,848 | $372.1K | 0.00% | +1,994+5.6% | Added |
| Alliancebernstein L.P. | 36,335 | $357.2K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 35,409 | $352.7K | 0.03% | +520+1.5% | Added |
| Prospera Financial Services Inc | 34,070 | $334.9K | 0.01% | +50.0% | Added |
| Deutsche Bank AG | 30,738 | $302.2K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 29,935 | $294.3K | 0.01% | +13,803+85.6% | Added |
| Exchange Traded Concepts, LLC | 29,422 | $289.2K | 0.00% | +1,713+6.2% | Added |
| Vident Advisory, LLC | 29,115 | $286.2K | 0.00% | −9,538−24.7% | Reduced |
| Regions Financial Corp | 28,918 | $284.3K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 28,707 | $282.2K | 0.02% | +26,120+1,009.7% | Added |
| HighTower Advisors, LLC | 26,940 | $264.8K | 0.00% | +26,940 | New |
| MetLife Investment Management | 26,320 | $258.7K | 0.00% | −3,055−10.4% | Reduced |
| Verition Fund Management LLC | 25,787 | $253.5K | 0.00% | −38,979−60.2% | Reduced |
| BNP Paribas Arbitrage, SA | 25,182 | $247.5K | 0.00% | +6,500+34.8% | Added |
| IMC-Chicago, LLC | 24,048 | $236.4K | 0.00% | −41,869−63.5% | Reduced |
| Price T Rowe Associates Inc | 23,160 | $228.0K | 0.00% | +2,727+13.3% | Added |
| Commonwealth Equity Services, LLC | 22,835 | $224.0K | 0.00% | −7,255−24.1% | Reduced |
| Petrus Trust Company, LTA | 22,167 | $217.9K | 0.02% | +22,167 | New |
| Intech Investment Management LLC | 20,801 | $204.5K | 0.00% | −1,529−6.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,614 | $202.6K | 0.00% | −3,449−14.3% | Reduced |
| Mercer Global Advisors Inc | 19,958 | $196.2K | 0.00% | +19,958 | New |
| Cambridge Investment Research Advisors, Inc. | 19,908 | $196.0K | 0.00% | +8,156+69.4% | Added |
| EntryPoint Capital, LLC | 19,885 | $195.5K | 0.08% | −3,718−15.8% | Reduced |
| Stifel Financial Corp | 18,374 | $180.6K | 0.00% | +18,374 | New |
| Ballentine Partners, LLC | 17,588 | $172.9K | 0.00% | +17,588 | New |
| McAdam, LLC | 17,514 | $172.2K | 0.01% | +17,514 | New |
| J.W. Cole Advisors, Inc. | 16,905 | $166.2K | 0.00% | −1,551−8.4% | Reduced |
| Manufacturers Life Insurance Company, The | 15,346 | $150.9K | 0.00% | −1,249−7.5% | Reduced |
| CI Private Wealth, LLC | 15,204 | $149.5K | 0.00% | +15,204 | New |
| Quantbot Technologies LP | 14,957 | $147.0K | 0.00% | −6,877−31.5% | Reduced |
| Citigroup Inc | 14,523 | $142.8K | 0.00% | −15,665−51.9% | Reduced |
| Janney Montgomery Scott LLC | 14,395 | $142.0K | 0.00% | −596−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $128.9K | 0.00% | 00.0% | Unchanged |
| Fidelis Capital Partners, LLC | 12,962 | $127.4K | 0.01% | +12,962 | New |
| Ameriprise Financial Inc | 12,557 | $123.6K | 0.00% | +937+8.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 12,457 | $122.5K | 0.00% | −127,288−91.1% | Reduced |
| Kestra Advisory Services, LLC | 11,681 | $114.8K | 0.00% | −72,494−86.1% | Reduced |
| Citadel Advisors LLC | 11,178 | $109.9K | 0.00% | −285,325−96.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $108.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $107.0K | 0.00% | 00.0% | Unchanged |
| Significant Wealth Partners LLC | 10,817 | $106.3K | 0.05% | +10,817 | New |
| FMR LLC | 10,758 | $105.8K | 0.00% | +5,224+94.4% | Added |
| Rafferty Asset Management, LLC | 10,748 | $105.7K | 0.00% | −655−5.7% | Reduced |
| Wedbush Securities Inc | 10,650 | $105.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 10,631 | $103.1K | 0.00% | +3,142+42.0% | Added |
| Quantinno Capital Management LP | 10,388 | $102.1K | 0.00% | +10,388 | New |
| Sigma Planning Corp | 10,257 | $101.7K | 0.00% | +46+0.5% | Added |
| Legal & General Group Plc | 8,903 | $87.5K | 0.00% | −38,727−81.3% | Reduced |
| Russell Investments Group, Ltd. | 8,077 | $79.4K | 0.00% | −78,300−90.6% | Reduced |
| CWM, LLC | 6,477 | $64.0K | 0.00% | −65−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 4,808 | $47.3K | 0.00% | −1,432−22.9% | Reduced |
| Spurstone Advisory Services, LLC | 4,700 | $46.2K | 0.66% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,512 | $44.4K | 0.00% | 00.0% | Unchanged |