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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 6 | $59 | 0.00% | −195−97.0% | Reduced |
| True Wealth Design, LLC | 8 | $79 | 0.00% | +8 | New |
| Vermillion & White Wealth Management Group, LLC | 25 | $245 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $286 | 0.00% | −8−21.6% | Reduced |
| Fifth Third Bancorp | 35 | $344 | 0.00% | −20−36.4% | Reduced |
| Westside Investment Management, Inc. | 35 | $344 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 40 | $393 | 0.00% | −162−80.2% | Reduced |
| AllSquare Wealth Management LLC | 50 | $492 | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 50 | $493 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 54 | $523 | 0.00% | −171−76.0% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $983 | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $983 | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 100 | $983 | 0.00% | +100 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 100 | $983 | 0.00% | +100 | New |
| Innovative Advisory Group, LLC | 106 | $1.04K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 109 | $1.09K | 0.00% | +86+373.9% | Added |
| Ameritas Advisory Services, LLC | 117 | $1.15K | 0.00% | −323−73.4% | Reduced |
| Leonteq Securities AG | 120 | $1.18K | 0.00% | −44,933−99.7% | Reduced |
| SWAN Capital LLC | 128 | $1.26K | 0.00% | +128 | New |
| Principal Securities, Inc. | 138 | $1.36K | 0.00% | −63−31.3% | Reduced |
| GAMMA Investing LLC | 145 | $1.43K | 0.00% | −87−37.5% | Reduced |
| Sound Income Strategies, LLC | 151 | $1.54K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 162 | $1.59K | 0.00% | +151+1,372.7% | Added |
| Quadrant Capital Group LLC | 171 | $1.68K | 0.00% | +171 | New |
| Vermillion Wealth Management, Inc. | 210 | $2.06K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 216 | $2.12K | 0.00% | +3+1.4% | Added |
| Barrett & Company, Inc. | 235 | $2.31K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 242 | $2.38K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 247 | $2.43K | 0.00% | −6,343−96.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 259 | $2.54K | 0.00% | +4+1.6% | Added |
| Steward Partners Investment Advisory, LLC | 300 | $2.95K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $2.95K | 0.00% | +300 | New |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 313 | $3.00K | 0.00% | +313 | New |
| Winch Advisory Services, LLC | 317 | $3.12K | 0.00% | +5+1.6% | Added |
| GGM Financials LLC | 331 | $3.25K | 0.00% | +331 | New |
| CoreCap Advisors, LLC | 350 | $3.44K | 0.00% | −1,750−83.3% | Reduced |
| GWM Advisors LLC | 365 | $3.59K | 0.00% | −346−48.7% | Reduced |
| Parallel Advisors, LLC | 398 | $3.91K | 0.00% | −120−23.2% | Reduced |
| Strategic Investment Solutions, Inc. | 451 | $4.43K | 0.00% | +8+1.8% | Added |
| SBI Securities Co., Ltd. | 503 | $4.94K | 0.00% | −36−6.7% | Reduced |
| US Bancorp | 565 | $5.55K | 0.00% | −402−41.6% | Reduced |
| Harbor Capital Advisors, Inc. | 632 | $6.00K | 0.00% | +632 | New |
| Wealthspire Advisors, LLC | 632 | $6.21K | 0.00% | +632 | New |
| St Germain D J Co Inc | 650 | $6.39K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 660 | $6.49K | 0.00% | +109+19.8% | Added |
| Fortis Group Advisors, LLC | 674 | $6.63K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 815 | $8.01K | 0.00% | +13+1.6% | Added |
| Allworth Financial LP | 844 | $8.30K | 0.00% | +281+49.9% | Added |
| Comerica Bank | 917 | $9.01K | 0.00% | +917 | New |
| SRS Capital Advisors, Inc. | 957 | $9.41K | 0.00% | +751+364.6% | Added |
| Covestor Ltd | 960 | $10.0K | 0.01% | +883+1,146.8% | Added |
| MAI Capital Management | 1,052 | $10.3K | 0.00% | +300+39.9% | Added |
| IFP Advisors, Inc | 1,408 | $13.8K | 0.00% | −303−17.7% | Reduced |
| NBC Securities, Inc. | 1,456 | $14.3K | 0.00% | −492−25.3% | Reduced |
| Amalgamated Bank | 1,651 | $16.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 1,870 | $18.4K | 0.00% | +19+1.0% | Added |
| The PNC Financial Services Group, Inc. | 1,890 | $18.6K | 0.00% | −405−17.6% | Reduced |
| Huntington National Bank | 2,084 | $20.5K | 0.00% | +84+4.2% | Added |
| State of Alaska, Department of Revenue | 2,354 | $23.0K | 0.00% | +2,354 | New |
| Walleye Trading LLC | 2,793 | $27.5K | 0.00% | +1,383+98.1% | Added |
| Larson Financial Group LLC | 2,852 | $28.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,032 | $29.8K | 0.00% | +1,949+180.0% | Added |
| Public Employees Retirement System of Ohio | 3,644 | $35.8K | 0.00% | +549+17.7% | Added |
| Rockefeller Capital Management L.P. | 4,225 | $41.5K | 0.00% | +4,225 | New |
| Ameritas Investment Partners, Inc. | 4,512 | $44.4K | 0.00% | 00.0% | Unchanged |
| Spurstone Advisory Services, LLC | 4,700 | $46.2K | 0.66% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,808 | $47.3K | 0.00% | −1,432−22.9% | Reduced |
| CWM, LLC | 6,477 | $64.0K | 0.00% | −65−1.0% | Reduced |
| Russell Investments Group, Ltd. | 8,077 | $79.4K | 0.00% | −78,300−90.6% | Reduced |
| Legal & General Group Plc | 8,903 | $87.5K | 0.00% | −38,727−81.3% | Reduced |
| Sigma Planning Corp | 10,257 | $101.7K | 0.00% | +46+0.5% | Added |
| Quantinno Capital Management LP | 10,388 | $102.1K | 0.00% | +10,388 | New |
| Jones Financial Companies LLLP | 10,631 | $103.1K | 0.00% | +3,142+42.0% | Added |
| Wedbush Securities Inc | 10,650 | $105.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,748 | $105.7K | 0.00% | −655−5.7% | Reduced |
| FMR LLC | 10,758 | $105.8K | 0.00% | +5,224+94.4% | Added |
| Significant Wealth Partners LLC | 10,817 | $106.3K | 0.05% | +10,817 | New |
| Public Employees Retirement Association of Colorado | 10,863 | $107.0K | 0.00% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $108.6K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,178 | $109.9K | 0.00% | −285,325−96.2% | Reduced |
| Kestra Advisory Services, LLC | 11,681 | $114.8K | 0.00% | −72,494−86.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 12,457 | $122.5K | 0.00% | −127,288−91.1% | Reduced |
| Ameriprise Financial Inc | 12,557 | $123.6K | 0.00% | +937+8.1% | Added |
| Fidelis Capital Partners, LLC | 12,962 | $127.4K | 0.01% | +12,962 | New |
| State Board of Administration of Florida Retirement System | 13,110 | $128.9K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 14,395 | $142.0K | 0.00% | −596−4.0% | Reduced |
| Citigroup Inc | 14,523 | $142.8K | 0.00% | −15,665−51.9% | Reduced |
| Quantbot Technologies LP | 14,957 | $147.0K | 0.00% | −6,877−31.5% | Reduced |
| CI Private Wealth, LLC | 15,204 | $149.5K | 0.00% | +15,204 | New |
| Manufacturers Life Insurance Company, The | 15,346 | $150.9K | 0.00% | −1,249−7.5% | Reduced |
| J.W. Cole Advisors, Inc. | 16,905 | $166.2K | 0.00% | −1,551−8.4% | Reduced |
| McAdam, LLC | 17,514 | $172.2K | 0.01% | +17,514 | New |
| Ballentine Partners, LLC | 17,588 | $172.9K | 0.00% | +17,588 | New |
| Stifel Financial Corp | 18,374 | $180.6K | 0.00% | +18,374 | New |
| EntryPoint Capital, LLC | 19,885 | $195.5K | 0.08% | −3,718−15.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 19,908 | $196.0K | 0.00% | +8,156+69.4% | Added |
| Mercer Global Advisors Inc | 19,958 | $196.2K | 0.00% | +19,958 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,614 | $202.6K | 0.00% | −3,449−14.3% | Reduced |
| Intech Investment Management LLC | 20,801 | $204.5K | 0.00% | −1,529−6.8% | Reduced |