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, Q4 2025
Institutional positions in Smith & Wesson Brands, Inc. as of Dec 31, 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
- 170
- +4 vs. Q3 2025
- Shares held
- 22.5M
- −562.0K (−2.4%) vs. Q3 2025
- Total value
- $222.6M
- −$4.56M (−2.0%) vs. Q3 2025
- New holders
- 30
- 46 more added
- Sold out
- 26
- 66 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,931,844 | $38.8M | 0.00% | −14,810−0.4% | Reduced |
| Vanguard Group Inc | 2,549,218 | $25.2M | 0.00% | −10,553−0.4% | Reduced |
| Dimensional Fund Advisors LP | 2,473,250 | $24.4M | 0.01% | −61,118−2.4% | Reduced |
| Renaissance Technologies LLC | 2,196,874 | $21.7M | 0.03% | −113,200−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,311,503 | $12.9M | 0.00% | +265,370+25.4% | Added |
| Geode Capital Management, LLC | 1,075,337 | $10.6M | 0.00% | −2940.0% | Reduced |
| Two Sigma Investments, LP | 850,656 | $8.40M | 0.01% | +96,692+12.8% | Added |
| State Street Corp | 838,214 | $8.38M | 0.00% | −13,488−1.6% | Reduced |
| Two Sigma Advisers, LP | 734,300 | $7.25M | 0.01% | −97,800−11.8% | Reduced |
| Bank of New York Mellon Corp | 413,924 | $4.09M | 0.00% | −97,030−19.0% | Reduced |
| American Century Companies Inc | 351,654 | $3.47M | 0.00% | −106,022−23.2% | Reduced |
| Northern Trust Corp | 334,223 | $3.30M | 0.00% | −21,682−6.1% | Reduced |
| Trexquant Investment LP | 318,026 | $3.14M | 0.03% | +195,390+159.3% | Added |
| Allianz Asset Management GmbH | 312,727 | $3.09M | 0.00% | +129,507+70.7% | Added |
| Goldman Sachs Group Inc | 307,368 | $3.03M | 0.00% | −170,564−35.7% | Reduced |
| Millennium Management LLC | 288,304 | $2.85M | 0.00% | −480,569−62.5% | Reduced |
| Morgan Stanley | 276,712 | $2.73M | 0.00% | −8,383−2.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 217,199 | $2.14M | 0.00% | +99,957+85.3% | Added |
| AQR Capital Management LLC | 202,761 | $2.00M | 0.00% | +64,264+46.4% | Added |
| Jane Street Group, LLC | 187,210 | $1.85M | 0.00% | +187,210 | New |
| Squarepoint Ops LLC | 176,195 | $1.74M | 0.00% | +53,959+44.1% | Added |
| UBS Group AG | 158,910 | $1.57M | 0.00% | −8,620−5.1% | Reduced |
| Citadel Advisors LLC | 145,014 | $1.43M | 0.00% | +133,836+1,197.3% | Added |
| First Trust Advisors LP | 140,483 | $1.39M | 0.00% | +3,471+2.5% | Added |
| Invesco Ltd. | 137,004 | $1.35M | 0.00% | +2,983+2.2% | Added |
| Aviance Capital Partners, LLC | 129,659 | $1.28M | 0.15% | −1,254−1.0% | Reduced |
| Nuveen, LLC | 99,651 | $983.6K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 98,179 | $969.0K | 0.55% | 00.0% | Unchanged |
| Royal Bank of Canada | 90,902 | $897.0K | 0.00% | +5,396+6.3% | Added |
| Wells Fargo & Company | 89,339 | $881.8K | 0.00% | +14,060+18.7% | Added |
| Marshall Wace, LLP | 85,120 | $840.1K | 0.00% | −117,066−57.9% | Reduced |
| Brandywine Global Investment Management, LLC | 84,090 | $830.0K | 0.01% | +84,090 | New |
| Susquehanna International Group, LLP | 80,521 | $794.7K | 0.00% | −126,856−61.2% | Reduced |
| Balyasny Asset Management LLC | 75,629 | $746.5K | 0.00% | +15,870+26.6% | Added |
| Lesa Sroufe & Co | 75,225 | $742.0K | 0.55% | −6,229−7.6% | Reduced |
| Barclays PLC | 73,892 | $729.3K | 0.00% | +6,067+8.9% | Added |
| JPMorgan Chase & Co | 73,110 | $721.6K | 0.00% | −13,658−15.7% | Reduced |
| Bank of America Corp | 66,712 | $658.4K | 0.00% | −14,285−17.6% | Reduced |
| Advisor Group Holdings, Inc. | 64,141 | $633.2K | 0.00% | −5,111−7.4% | Reduced |
| Rhumbline Advisers | 58,996 | $582.3K | 0.00% | −5,606−8.7% | Reduced |
| Weiss Asset Management LP | 57,834 | $570.8K | 0.01% | +57,834 | New |
| Raymond James Financial Inc | 55,210 | $544.9K | 0.00% | −3,201−5.5% | Reduced |
| Brevan Howard Capital Management LP | 50,529 | $498.7K | 0.01% | +50,529 | New |
| Ancora Advisors, LLC | 48,493 | $478.6K | 0.01% | −59,104−54.9% | Reduced |
| Fidelis Capital Partners, LLC | 46,390 | $457.9K | 0.03% | +33,428+257.9% | Added |
| Engineers Gate Manager LP | 44,433 | $438.6K | 0.01% | +44,433 | New |
| LPL Financial LLC | 44,227 | $436.5K | 0.00% | −6,813−13.3% | Reduced |
| Roman Butler Fullerton & Co | 39,946 | $421.0K | 0.11% | −600−1.5% | Reduced |
| Quantinno Capital Management LP | 41,699 | $411.6K | 0.00% | +31,311+301.4% | Added |
| Alliancebernstein L.P. | 36,335 | $358.6K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 35,855 | $353.9K | 0.01% | +5,920+19.8% | Added |
| Cetera Investment Advisers | 34,268 | $338.2K | 0.00% | −3,580−9.5% | Reduced |
| Prospera Financial Services Inc | 34,075 | $336.3K | 0.01% | +50.0% | Added |
| Deutsche Bank AG | 33,793 | $333.5K | 0.00% | +3,055+9.9% | Added |
| Creative Planning | 32,887 | $324.6K | 0.00% | −5,261−13.8% | Reduced |
| Mercer Global Advisors Inc | 29,793 | $294.1K | 0.00% | +9,835+49.3% | Added |
| Regions Financial Corp | 28,918 | $285.4K | 0.00% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 28,075 | $277.1K | 0.14% | +28,075 | New |
| Boothbay Fund Management, LLC | 27,229 | $268.8K | 0.01% | +27,229 | New |
| HighTower Advisors, LLC | 25,969 | $256.3K | 0.00% | −971−3.6% | Reduced |
| Verition Fund Management LLC | 25,401 | $250.7K | 0.00% | −386−1.5% | Reduced |
| Price T Rowe Associates Inc | 25,253 | $250.0K | 0.00% | +2,093+9.0% | Added |
| BNP Paribas Arbitrage, SA | 24,624 | $243.0K | 0.00% | −558−2.2% | Reduced |
| Exchange Traded Concepts, LLC | 24,051 | $237.4K | 0.00% | −5,371−18.3% | Reduced |
| Intech Investment Management LLC | 23,275 | $229.7K | 0.00% | +2,474+11.9% | Added |
| Vident Advisory, LLC | 21,968 | $216.8K | 0.00% | −7,147−24.5% | Reduced |
| Commonwealth Equity Services, LLC | 21,829 | $215.5K | 0.00% | −1,006−4.4% | Reduced |
| Quantbot Technologies LP | 21,678 | $214.0K | 0.01% | +6,721+44.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,381 | $201.2K | 0.00% | −233−1.1% | Reduced |
| Fox Run Management, L.L.C. | 20,308 | $200.4K | 0.03% | +20,308 | New |
| Aquatic Capital Management LLC | 18,644 | $184.0K | 0.01% | −48,324−72.2% | Reduced |
| Stifel Financial Corp | 18,389 | $181.5K | 0.00% | +15+0.1% | Added |
| MetLife Investment Management | 17,651 | $174.2K | 0.00% | −8,669−32.9% | Reduced |
| Avantax Planning Partners, Inc. | 16,631 | $164.1K | 0.00% | +16,631 | New |
| Jump Financial, LLC | 15,755 | $155.5K | 0.00% | +15,755 | New |
| CI Private Wealth, LLC | 15,685 | $154.8K | 0.00% | +481+3.2% | Added |
| Virtu Financial LLC | 15,514 | $153.0K | 0.01% | +15,514 | New |
| J.W. Cole Advisors, Inc. | 15,287 | $142.2K | 0.00% | −1,618−9.6% | Reduced |
| Oxford Asset Management LLP | 14,152 | $139.7K | 0.05% | +14,152 | New |
| Jones Financial Companies LLLP | 13,754 | $135.7K | 0.00% | +3,123+29.4% | Added |
| SG Americas Securities, LLC | 13,483 | $133.0K | 0.00% | +13,483 | New |
| Manufacturers Life Insurance Company, The | 13,415 | $132.4K | 0.00% | −1,931−12.6% | Reduced |
| State Board of Administration of Florida Retirement System | 13,110 | $129.4K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 12,109 | $119.5K | 0.00% | +1,351+12.6% | Added |
| Dynamic Technology Lab Private Ltd | 11,142 | $110.0K | 0.02% | +11,142 | New |
| Police & Firemen's Retirement System of New Jersey | 11,046 | $109.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 10,863 | $107.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,194 | $100.6K | 0.00% | −554−5.2% | Reduced |
| Legal & General Group Plc | 8,903 | $87.9K | 0.00% | 00.0% | Unchanged |
| Quest Partners LLC | 8,854 | $87.4K | 0.00% | −19,853−69.2% | Reduced |
| Citigroup Inc | 8,632 | $85.2K | 0.00% | −5,891−40.6% | Reduced |
| Russell Investments Group, Ltd. | 8,497 | $83.9K | 0.00% | +420+5.2% | Added |
| Kestra Advisory Services, LLC | 6,053 | $59.7K | 0.00% | −5,628−48.2% | Reduced |
| CWM, LLC | 5,605 | $55.0K | 0.00% | −872−13.5% | Reduced |
| Walleye Trading LLC | 4,796 | $47.3K | 0.00% | +2,003+71.7% | Added |
| Rockefeller Capital Management L.P. | 4,025 | $39.7K | 0.00% | −200−4.7% | Reduced |
| Public Employees Retirement System of Ohio | 3,907 | $38.6K | 0.00% | +263+7.2% | Added |
| Ameritas Investment Partners, Inc. | 3,707 | $36.6K | 0.00% | −805−17.8% | Reduced |
| Larson Financial Group LLC | 2,852 | $28.1K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,582 | $25.5K | 0.00% | −2,226−46.3% | Reduced |