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 |
|---|---|---|---|---|---|
| Hughes Financial Services, LLC | 1 | $10 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 5 | $49 | 0.00% | −952−99.5% | Reduced |
| True Wealth Design, LLC | 8 | $79 | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 10 | $99 | 0.00% | −30−75.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 21 | $207 | 0.00% | +21 | New |
| Vermillion & White Wealth Management Group, LLC | 25 | $249 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $286 | 0.00% | +23+383.3% | Added |
| Clearstead Advisors, LLC | 29 | $287 | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 35 | $345 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 35 | $387 | 0.00% | −43−55.1% | Reduced |
| Mountain Hill Investment Partners Corp. | 40 | $395 | 0.00% | +40 | New |
| UBS Asset Management Americas Inc | 50 | $494 | 0.00% | +50 | New |
| SHP Wealth Management | 50 | $494 | 0.00% | +50 | New |
| HighMark Wealth Management LLC | 50 | $495 | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 75 | $740 | 0.00% | −87−53.7% | Reduced |
| Comerica Bank | 78 | $770 | 0.00% | −839−91.5% | Reduced |
| Ronald Blue Trust, Inc. | 81 | $799 | 0.00% | −166−67.2% | Reduced |
| Parallel Advisors, LLC | 98 | $967 | 0.00% | −300−75.4% | Reduced |
| Tradewinds Capital Management, LLC | 100 | $987 | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $987 | 0.00% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 100 | $987 | 0.00% | +100 | New |
| Innovative Advisory Group, LLC | 106 | $1.05K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 120 | $1.18K | 0.00% | 00.0% | Unchanged |
| SWAN Capital LLC | 130 | $1.28K | 0.00% | +2+1.6% | Added |
| GAMMA Investing LLC | 138 | $1.36K | 0.00% | −7−4.8% | Reduced |
| SageView Advisory Group, LLC | 139 | $1.37K | 0.00% | +139 | New |
| Hilton Head Capital Partners, LLC | 163 | $1.60K | 0.00% | +163 | New |
| Sound Income Strategies, LLC | 151 | $1.62K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 189 | $1.88K | 0.00% | +135+250.0% | Added |
| Vermillion Wealth Management, Inc. | 210 | $2.07K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 219 | $2.16K | 0.00% | +3+1.4% | Added |
| Barrett & Company, Inc. | 235 | $2.32K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 242 | $2.39K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 262 | $2.59K | 0.00% | +3+1.2% | Added |
| GWM Advisors LLC | 268 | $2.65K | 0.00% | −97−26.6% | Reduced |
| Optiver Holding B.V. | 270 | $2.67K | 0.00% | +270 | New |
| Signaturefd, LLC | 300 | $2.96K | 0.00% | +300 | New |
| Capital Analysts, LLC | 317 | $3.00K | 0.00% | +4+1.3% | Added |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 305 | $3.01K | 0.00% | +5+1.7% | Added |
| Winch Advisory Services, LLC | 321 | $3.17K | 0.00% | +4+1.3% | Added |
| CoreCap Advisors, LLC | 350 | $3.46K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 409 | $4.04K | 0.00% | −156−27.6% | Reduced |
| Strategic Investment Solutions, Inc. | 457 | $4.51K | 0.00% | +6+1.3% | Added |
| SBI Securities Co., Ltd. | 470 | $4.64K | 0.00% | −33−6.6% | Reduced |
| Versant Capital Management, Inc | 510 | $5.03K | 0.00% | +510 | New |
| Harbor Capital Advisors, Inc. | 621 | $6.00K | 0.00% | −11−1.7% | Reduced |
| St Germain D J Co Inc | 650 | $6.42K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 674 | $6.65K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 684 | $6.75K | 0.00% | +24+3.6% | Added |
| Allworth Financial LP | 758 | $7.48K | 0.00% | −86−10.2% | Reduced |
| SOA Wealth Advisors, LLC. | 825 | $8.15K | 0.00% | +10+1.2% | Added |
| Nvest Wealth Strategies, Inc. | 839 | $8.28K | 0.01% | +839 | New |
| Nisa Investment Advisors, LLC | 882 | $8.72K | 0.00% | +773+709.2% | Added |
| Adkins Seale Capital Management LLC | 910 | $8.98K | 0.01% | +910 | New |
| Covestor Ltd | 918 | $9.00K | 0.00% | −42−4.4% | Reduced |
| FNY Investment Advisers, LLC | 1,000 | $9.00K | 0.00% | +1,000 | New |
| International Assets Investment Management, LLC | 1,000 | $9.87K | 0.00% | +1,000 | New |
| Quadrant Capital Group LLC | 1,186 | $11.7K | 0.00% | +1,015+593.6% | Added |
| MAI Capital Management | 1,313 | $13.0K | 0.00% | +261+24.8% | Added |
| IFP Advisors, Inc | 1,338 | $13.2K | 0.00% | −70−5.0% | Reduced |
| Amalgamated Bank | 1,380 | $14.0K | 0.00% | −271−16.4% | Reduced |
| NBC Securities, Inc. | 1,474 | $14.6K | 0.00% | +18+1.2% | Added |
| The PNC Financial Services Group, Inc. | 1,646 | $16.2K | 0.00% | −244−12.9% | Reduced |
| Spire Wealth Management | 1,885 | $18.6K | 0.00% | +15+0.8% | Added |
| Quarry LP | 2,074 | $20.5K | 0.00% | +2,074 | New |
| Huntington National Bank | 2,084 | $20.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,153 | $21.3K | 0.00% | −74,796−97.2% | Reduced |
| State of Alaska, Department of Revenue | 2,354 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,533 | $25.0K | 0.00% | −499−16.5% | Reduced |
| Tower Research Capital LLC (TRC) | 2,582 | $25.5K | 0.00% | −2,226−46.3% | Reduced |
| Larson Financial Group LLC | 2,852 | $28.1K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,707 | $36.6K | 0.00% | −805−17.8% | Reduced |
| Public Employees Retirement System of Ohio | 3,907 | $38.6K | 0.00% | +263+7.2% | Added |
| Rockefeller Capital Management L.P. | 4,025 | $39.7K | 0.00% | −200−4.7% | Reduced |
| Walleye Trading LLC | 4,796 | $47.3K | 0.00% | +2,003+71.7% | Added |
| CWM, LLC | 5,605 | $55.0K | 0.00% | −872−13.5% | Reduced |
| Kestra Advisory Services, LLC | 6,053 | $59.7K | 0.00% | −5,628−48.2% | Reduced |
| Russell Investments Group, Ltd. | 8,497 | $83.9K | 0.00% | +420+5.2% | Added |
| Citigroup Inc | 8,632 | $85.2K | 0.00% | −5,891−40.6% | Reduced |
| Quest Partners LLC | 8,854 | $87.4K | 0.00% | −19,853−69.2% | Reduced |
| Legal & General Group Plc | 8,903 | $87.9K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 10,194 | $100.6K | 0.00% | −554−5.2% | Reduced |
| 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 | $109.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 11,142 | $110.0K | 0.02% | +11,142 | New |
| FMR LLC | 12,109 | $119.5K | 0.00% | +1,351+12.6% | Added |
| State Board of Administration of Florida Retirement System | 13,110 | $129.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 13,415 | $132.4K | 0.00% | −1,931−12.6% | Reduced |
| SG Americas Securities, LLC | 13,483 | $133.0K | 0.00% | +13,483 | New |
| Jones Financial Companies LLLP | 13,754 | $135.7K | 0.00% | +3,123+29.4% | Added |
| Oxford Asset Management LLP | 14,152 | $139.7K | 0.05% | +14,152 | New |
| J.W. Cole Advisors, Inc. | 15,287 | $142.2K | 0.00% | −1,618−9.6% | Reduced |
| Virtu Financial LLC | 15,514 | $153.0K | 0.01% | +15,514 | New |
| CI Private Wealth, LLC | 15,685 | $154.8K | 0.00% | +481+3.2% | Added |
| Jump Financial, LLC | 15,755 | $155.5K | 0.00% | +15,755 | New |
| Avantax Planning Partners, Inc. | 16,631 | $164.1K | 0.00% | +16,631 | New |
| MetLife Investment Management | 17,651 | $174.2K | 0.00% | −8,669−32.9% | Reduced |
| Stifel Financial Corp | 18,389 | $181.5K | 0.00% | +15+0.1% | Added |
| Aquatic Capital Management LLC | 18,644 | $184.0K | 0.01% | −48,324−72.2% | Reduced |