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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 4,225 | $41.5K | 0.00% | +4,225 | New |
| Public Employees Retirement System of Ohio | 3,644 | $35.8K | 0.00% | +549+17.7% | Added |
| Sterling Capital Management LLC | 3,032 | $29.8K | 0.00% | +1,949+180.0% | Added |
| Larson Financial Group LLC | 2,852 | $28.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 2,793 | $27.5K | 0.00% | +1,383+98.1% | Added |
| State of Alaska, Department of Revenue | 2,354 | $23.0K | 0.00% | +2,354 | New |
| Huntington National Bank | 2,084 | $20.5K | 0.00% | +84+4.2% | Added |
| The PNC Financial Services Group, Inc. | 1,890 | $18.6K | 0.00% | −405−17.6% | Reduced |
| Spire Wealth Management | 1,870 | $18.4K | 0.00% | +19+1.0% | Added |
| Amalgamated Bank | 1,651 | $16.0K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 1,456 | $14.3K | 0.00% | −492−25.3% | Reduced |
| IFP Advisors, Inc | 1,408 | $13.8K | 0.00% | −303−17.7% | Reduced |
| MAI Capital Management | 1,052 | $10.3K | 0.00% | +300+39.9% | Added |
| Covestor Ltd | 960 | $10.0K | 0.01% | +883+1,146.8% | Added |
| SRS Capital Advisors, Inc. | 957 | $9.41K | 0.00% | +751+364.6% | Added |
| Comerica Bank | 917 | $9.01K | 0.00% | +917 | New |
| Allworth Financial LP | 844 | $8.30K | 0.00% | +281+49.9% | Added |
| SOA Wealth Advisors, LLC. | 815 | $8.01K | 0.00% | +13+1.6% | Added |
| Fortis Group Advisors, LLC | 674 | $6.63K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 660 | $6.49K | 0.00% | +109+19.8% | Added |
| St Germain D J Co Inc | 650 | $6.39K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 632 | $6.21K | 0.00% | +632 | New |
| Harbor Capital Advisors, Inc. | 632 | $6.00K | 0.00% | +632 | New |
| US Bancorp | 565 | $5.55K | 0.00% | −402−41.6% | Reduced |
| SBI Securities Co., Ltd. | 503 | $4.94K | 0.00% | −36−6.7% | Reduced |
| Strategic Investment Solutions, Inc. | 451 | $4.43K | 0.00% | +8+1.8% | Added |
| Parallel Advisors, LLC | 398 | $3.91K | 0.00% | −120−23.2% | Reduced |
| GWM Advisors LLC | 365 | $3.59K | 0.00% | −346−48.7% | Reduced |
| CoreCap Advisors, LLC | 350 | $3.44K | 0.00% | −1,750−83.3% | Reduced |
| GGM Financials LLC | 331 | $3.25K | 0.00% | +331 | New |
| Winch Advisory Services, LLC | 317 | $3.12K | 0.00% | +5+1.6% | Added |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 313 | $3.00K | 0.00% | +313 | New |
| Steward Partners Investment Advisory, LLC | 300 | $2.95K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $2.95K | 0.00% | +300 | New |
| Northwestern Mutual Wealth Management Co | 259 | $2.54K | 0.00% | +4+1.6% | Added |
| Ronald Blue Trust, Inc. | 247 | $2.43K | 0.00% | −6,343−96.3% | Reduced |
| Global Retirement Partners, LLC | 242 | $2.38K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 235 | $2.31K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 216 | $2.12K | 0.00% | +3+1.4% | Added |
| Vermillion Wealth Management, Inc. | 210 | $2.06K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 171 | $1.68K | 0.00% | +171 | New |
| Essential Partners LLC | 162 | $1.59K | 0.00% | +151+1,372.7% | Added |
| Sound Income Strategies, LLC | 151 | $1.54K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 145 | $1.43K | 0.00% | −87−37.5% | Reduced |
| Principal Securities, Inc. | 138 | $1.36K | 0.00% | −63−31.3% | Reduced |
| SWAN Capital LLC | 128 | $1.26K | 0.00% | +128 | New |
| Leonteq Securities AG | 120 | $1.18K | 0.00% | −44,933−99.7% | Reduced |
| Ameritas Advisory Services, LLC | 117 | $1.15K | 0.00% | −323−73.4% | Reduced |
| Nisa Investment Advisors, LLC | 109 | $1.09K | 0.00% | +86+373.9% | Added |
| Innovative Advisory Group, LLC | 106 | $1.04K | 0.00% | 00.0% | Unchanged |
| 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 |
| Smartleaf Asset Management LLC | 54 | $523 | 0.00% | −171−76.0% | Reduced |
| HighMark Wealth Management LLC | 50 | $493 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 50 | $492 | 0.00% | +50 | New |
| EverSource Wealth Advisors, LLC | 40 | $393 | 0.00% | −162−80.2% | Reduced |
| Fifth Third Bancorp | 35 | $344 | 0.00% | −20−36.4% | Reduced |
| Westside Investment Management, Inc. | 35 | $344 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $286 | 0.00% | −8−21.6% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 25 | $245 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 8 | $79 | 0.00% | +8 | New |
| Farther Finance Advisors, LLC | 6 | $59 | 0.00% | −195−97.0% | 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 |