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 |
|---|---|---|---|---|---|
| Petrus Trust Company, LTA | 22,167 | $217.9K | 0.02% | +22,167 | New |
| Commonwealth Equity Services, LLC | 22,835 | $224.0K | 0.00% | −7,255−24.1% | Reduced |
| Price T Rowe Associates Inc | 23,160 | $228.0K | 0.00% | +2,727+13.3% | Added |
| IMC-Chicago, LLC | 24,048 | $236.4K | 0.00% | −41,869−63.5% | Reduced |
| BNP Paribas Arbitrage, SA | 25,182 | $247.5K | 0.00% | +6,500+34.8% | Added |
| Verition Fund Management LLC | 25,787 | $253.5K | 0.00% | −38,979−60.2% | Reduced |
| MetLife Investment Management | 26,320 | $258.7K | 0.00% | −3,055−10.4% | Reduced |
| HighTower Advisors, LLC | 26,940 | $264.8K | 0.00% | +26,940 | New |
| Quest Partners LLC | 28,707 | $282.2K | 0.02% | +26,120+1,009.7% | Added |
| Regions Financial Corp | 28,918 | $284.3K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 29,115 | $286.2K | 0.00% | −9,538−24.7% | Reduced |
| Exchange Traded Concepts, LLC | 29,422 | $289.2K | 0.00% | +1,713+6.2% | Added |
| Independent Advisor Alliance | 29,935 | $294.3K | 0.01% | +13,803+85.6% | Added |
| Deutsche Bank AG | 30,738 | $302.2K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 34,070 | $334.9K | 0.01% | +50.0% | Added |
| Unison Advisors LLC | 35,409 | $352.7K | 0.03% | +520+1.5% | Added |
| Alliancebernstein L.P. | 36,335 | $357.2K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 37,848 | $372.1K | 0.00% | +1,994+5.6% | Added |
| Creative Planning | 38,148 | $375.0K | 0.00% | +8,761+29.8% | Added |
| Roman Butler Fullerton & Co | 40,546 | $403.8K | 0.11% | −4,077−9.1% | Reduced |
| LPL Financial LLC | 51,040 | $501.7K | 0.00% | −7,997−13.5% | Reduced |
| Raymond James Financial Inc | 58,411 | $574.2K | 0.00% | +7,857+15.5% | Added |
| Balyasny Asset Management LLC | 59,759 | $587.4K | 0.00% | +41,169+221.5% | Added |
| Oppenheimer & Co Inc | 61,200 | $601.6K | 0.01% | +61,200 | New |
| Rhumbline Advisers | 64,602 | $635.0K | 0.00% | −4,769−6.9% | Reduced |
| Advisor Group Holdings, Inc. | 69,252 | $640.6K | 0.00% | +38,283+123.6% | Added |
| Aquatic Capital Management LLC | 66,968 | $658.3K | 0.01% | +66,968 | New |
| Barclays PLC | 67,825 | $666.7K | 0.00% | −21,246−23.9% | Reduced |
| Wells Fargo & Company | 75,279 | $740.0K | 0.00% | −8,765−10.4% | Reduced |
| Simplex Trading, LLC | 76,949 | $756.0K | 0.02% | +33,930+78.9% | Added |
| ExodusPoint Capital Management, LP | 80,411 | $790.4K | 0.01% | +80,411 | New |
| Bank of America Corp | 80,997 | $796.2K | 0.00% | −21,949−21.3% | Reduced |
| Lesa Sroufe & Co | 81,454 | $801.0K | 0.65% | +287+0.4% | Added |
| Royal Bank of Canada | 85,506 | $841.0K | 0.00% | +22,244+35.2% | Added |
| JPMorgan Chase & Co | 86,768 | $852.9K | 0.00% | −33,805−28.0% | Reduced |
| SummerHaven Investment Management, LLC | 98,179 | $965.1K | 0.56% | +98,179 | New |
| Nuveen, LLC | 99,651 | $979.6K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 107,597 | $1.06M | 0.02% | −1,946−1.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 117,242 | $1.15M | 0.00% | −545,095−82.3% | Reduced |
| Squarepoint Ops LLC | 122,236 | $1.20M | 0.00% | +20,231+19.8% | Added |
| Trexquant Investment LP | 122,636 | $1.21M | 0.01% | +39,257+47.1% | Added |
| Aviance Capital Partners, LLC | 130,913 | $1.29M | 0.15% | −4,965−3.7% | Reduced |
| Invesco Ltd. | 134,021 | $1.32M | 0.00% | +24,985+22.9% | Added |
| First Trust Advisors LP | 137,012 | $1.35M | 0.00% | −5,247−3.7% | Reduced |
| AQR Capital Management LLC | 138,497 | $1.36M | 0.00% | +73,019+111.5% | Added |
| UBS Group AG | 167,530 | $1.65M | 0.00% | −174,448−51.0% | Reduced |
| Allianz Asset Management GmbH | 183,220 | $1.80M | 0.00% | +140,368+327.6% | Added |
| Marshall Wace, LLP | 202,186 | $1.99M | 0.00% | +202,186 | New |
| D. E. Shaw & Co., Inc. | 206,861 | $2.03M | 0.00% | +67,900+48.9% | Added |
| Susquehanna International Group, LLP | 207,377 | $2.04M | 0.00% | +64,853+45.5% | Added |
| Morgan Stanley | 285,095 | $2.80M | 0.00% | +71,915+33.7% | Added |
| Northern Trust Corp | 355,905 | $3.50M | 0.00% | −14,223−3.8% | Reduced |
| American Century Companies Inc | 457,676 | $4.50M | 0.00% | −209,987−31.5% | Reduced |
| Goldman Sachs Group Inc | 477,932 | $4.70M | 0.00% | −275,199−36.5% | Reduced |
| Bank of New York Mellon Corp | 510,954 | $5.02M | 0.00% | −10,079−1.9% | Reduced |
| Two Sigma Investments, LP | 753,964 | $7.41M | 0.01% | +470,602+166.1% | Added |
| Millennium Management LLC | 768,873 | $7.56M | 0.01% | +768,873 | New |
| Two Sigma Advisers, LP | 832,100 | $8.18M | 0.02% | +499,400+150.1% | Added |
| State Street Corp | 851,702 | $8.48M | 0.00% | −62,857−6.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,046,133 | $10.3M | 0.00% | +267,157+34.3% | Added |
| Geode Capital Management, LLC | 1,075,631 | $10.6M | 0.00% | +2770.0% | Added |
| Renaissance Technologies LLC | 2,310,074 | $22.7M | 0.03% | −284,100−11.0% | Reduced |
| Dimensional Fund Advisors LP | 2,534,368 | $24.9M | 0.01% | −252,819−9.1% | Reduced |
| Vanguard Group Inc | 2,559,771 | $25.2M | 0.00% | −20,922−0.8% | Reduced |
| BlackRock, Inc. | 3,946,654 | $38.8M | 0.00% | −148,088−3.6% | Reduced |
| Cornerstone Planning Group LLC | 78 | – | – | +43+122.9% | Added |
| Summit Wealth Group LLC | 1,157 | – | – | +1,157 | New |
| Punch Card Management L.P. | 0 | $0 | 0.00% | −189,933−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −173,319−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −131,637−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −85,250−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −76,881−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −59,537−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −44,613−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −30,733−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −25,516−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −25,516−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −22,192−100.0% | Sold out |
| Avantax Planning Partners, Inc. | 0 | $0 | 0.00% | −19,465−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −18,033−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −15,013−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,283−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −12,893−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −12,859−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −12,842−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −12,606−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −11,508−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −10,537−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,352−100.0% | Sold out |
| KLP Kapitalforvaltning AS | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −4,692−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,052−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,739−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Indiana Trust & Investment Management CO | 0 | $0 | 0.00% | −424−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −401−100.0% | Sold out |
| Crowley Wealth Management, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |