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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 20,308 | $200.4K | 0.03% | +20,308 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,381 | $201.2K | 0.00% | −233−1.1% | Reduced |
| Quantbot Technologies LP | 21,678 | $214.0K | 0.01% | +6,721+44.9% | Added |
| Commonwealth Equity Services, LLC | 21,829 | $215.5K | 0.00% | −1,006−4.4% | Reduced |
| Vident Advisory, LLC | 21,968 | $216.8K | 0.00% | −7,147−24.5% | Reduced |
| Intech Investment Management LLC | 23,275 | $229.7K | 0.00% | +2,474+11.9% | Added |
| Exchange Traded Concepts, LLC | 24,051 | $237.4K | 0.00% | −5,371−18.3% | Reduced |
| BNP Paribas Arbitrage, SA | 24,624 | $243.0K | 0.00% | −558−2.2% | Reduced |
| Price T Rowe Associates Inc | 25,253 | $250.0K | 0.00% | +2,093+9.0% | Added |
| Verition Fund Management LLC | 25,401 | $250.7K | 0.00% | −386−1.5% | Reduced |
| HighTower Advisors, LLC | 25,969 | $256.3K | 0.00% | −971−3.6% | Reduced |
| Boothbay Fund Management, LLC | 27,229 | $268.8K | 0.01% | +27,229 | New |
| PharVision Advisers, LLC | 28,075 | $277.1K | 0.14% | +28,075 | New |
| Regions Financial Corp | 28,918 | $285.4K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 29,793 | $294.1K | 0.00% | +9,835+49.3% | Added |
| Creative Planning | 32,887 | $324.6K | 0.00% | −5,261−13.8% | Reduced |
| Deutsche Bank AG | 33,793 | $333.5K | 0.00% | +3,055+9.9% | Added |
| Prospera Financial Services Inc | 34,075 | $336.3K | 0.01% | +50.0% | Added |
| Cetera Investment Advisers | 34,268 | $338.2K | 0.00% | −3,580−9.5% | Reduced |
| Independent Advisor Alliance | 35,855 | $353.9K | 0.01% | +5,920+19.8% | Added |
| Alliancebernstein L.P. | 36,335 | $358.6K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 41,699 | $411.6K | 0.00% | +31,311+301.4% | Added |
| Roman Butler Fullerton & Co | 39,946 | $421.0K | 0.11% | −600−1.5% | Reduced |
| LPL Financial LLC | 44,227 | $436.5K | 0.00% | −6,813−13.3% | Reduced |
| Engineers Gate Manager LP | 44,433 | $438.6K | 0.01% | +44,433 | New |
| Fidelis Capital Partners, LLC | 46,390 | $457.9K | 0.03% | +33,428+257.9% | Added |
| Ancora Advisors, LLC | 48,493 | $478.6K | 0.01% | −59,104−54.9% | Reduced |
| Brevan Howard Capital Management LP | 50,529 | $498.7K | 0.01% | +50,529 | New |
| Raymond James Financial Inc | 55,210 | $544.9K | 0.00% | −3,201−5.5% | Reduced |
| Weiss Asset Management LP | 57,834 | $570.8K | 0.01% | +57,834 | New |
| Rhumbline Advisers | 58,996 | $582.3K | 0.00% | −5,606−8.7% | Reduced |
| Advisor Group Holdings, Inc. | 64,141 | $633.2K | 0.00% | −5,111−7.4% | Reduced |
| Bank of America Corp | 66,712 | $658.4K | 0.00% | −14,285−17.6% | Reduced |
| JPMorgan Chase & Co | 73,110 | $721.6K | 0.00% | −13,658−15.7% | Reduced |
| Barclays PLC | 73,892 | $729.3K | 0.00% | +6,067+8.9% | Added |
| Lesa Sroufe & Co | 75,225 | $742.0K | 0.55% | −6,229−7.6% | Reduced |
| Balyasny Asset Management LLC | 75,629 | $746.5K | 0.00% | +15,870+26.6% | Added |
| Susquehanna International Group, LLP | 80,521 | $794.7K | 0.00% | −126,856−61.2% | Reduced |
| Brandywine Global Investment Management, LLC | 84,090 | $830.0K | 0.01% | +84,090 | New |
| Marshall Wace, LLP | 85,120 | $840.1K | 0.00% | −117,066−57.9% | Reduced |
| Wells Fargo & Company | 89,339 | $881.8K | 0.00% | +14,060+18.7% | Added |
| Royal Bank of Canada | 90,902 | $897.0K | 0.00% | +5,396+6.3% | Added |
| SummerHaven Investment Management, LLC | 98,179 | $969.0K | 0.55% | 00.0% | Unchanged |
| Nuveen, LLC | 99,651 | $983.6K | 0.00% | 00.0% | Unchanged |
| Aviance Capital Partners, LLC | 129,659 | $1.28M | 0.15% | −1,254−1.0% | Reduced |
| Invesco Ltd. | 137,004 | $1.35M | 0.00% | +2,983+2.2% | Added |
| First Trust Advisors LP | 140,483 | $1.39M | 0.00% | +3,471+2.5% | Added |
| Citadel Advisors LLC | 145,014 | $1.43M | 0.00% | +133,836+1,197.3% | Added |
| UBS Group AG | 158,910 | $1.57M | 0.00% | −8,620−5.1% | Reduced |
| Squarepoint Ops LLC | 176,195 | $1.74M | 0.00% | +53,959+44.1% | Added |
| Jane Street Group, LLC | 187,210 | $1.85M | 0.00% | +187,210 | New |
| AQR Capital Management LLC | 202,761 | $2.00M | 0.00% | +64,264+46.4% | Added |
| Arrowstreet Capital, Limited Partnership | 217,199 | $2.14M | 0.00% | +99,957+85.3% | Added |
| Morgan Stanley | 276,712 | $2.73M | 0.00% | −8,383−2.9% | Reduced |
| Millennium Management LLC | 288,304 | $2.85M | 0.00% | −480,569−62.5% | Reduced |
| Goldman Sachs Group Inc | 307,368 | $3.03M | 0.00% | −170,564−35.7% | Reduced |
| Allianz Asset Management GmbH | 312,727 | $3.09M | 0.00% | +129,507+70.7% | Added |
| Trexquant Investment LP | 318,026 | $3.14M | 0.03% | +195,390+159.3% | Added |
| Northern Trust Corp | 334,223 | $3.30M | 0.00% | −21,682−6.1% | Reduced |
| American Century Companies Inc | 351,654 | $3.47M | 0.00% | −106,022−23.2% | Reduced |
| Bank of New York Mellon Corp | 413,924 | $4.09M | 0.00% | −97,030−19.0% | Reduced |
| Two Sigma Advisers, LP | 734,300 | $7.25M | 0.01% | −97,800−11.8% | Reduced |
| State Street Corp | 838,214 | $8.38M | 0.00% | −13,488−1.6% | Reduced |
| Two Sigma Investments, LP | 850,656 | $8.40M | 0.01% | +96,692+12.8% | Added |
| Geode Capital Management, LLC | 1,075,337 | $10.6M | 0.00% | −2940.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,311,503 | $12.9M | 0.00% | +265,370+25.4% | Added |
| Renaissance Technologies LLC | 2,196,874 | $21.7M | 0.03% | −113,200−4.9% | Reduced |
| Dimensional Fund Advisors LP | 2,473,250 | $24.4M | 0.01% | −61,118−2.4% | Reduced |
| Vanguard Group Inc | 2,549,218 | $25.2M | 0.00% | −10,553−0.4% | Reduced |
| BlackRock, Inc. | 3,931,844 | $38.8M | 0.00% | −14,810−0.4% | Reduced |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −206,861−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −80,411−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −61,200−100.0% | Sold out |
| Unison Advisors LLC | 0 | $0 | 0.00% | −35,409−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −24,048−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −22,167−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −19,908−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −19,885−100.0% | Sold out |
| Ballentine Partners, LLC | 0 | $0 | 0.00% | −17,588−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −17,514−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −14,395−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −12,557−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,457−100.0% | Sold out |
| Significant Wealth Partners LLC | 0 | $0 | 0.00% | −10,817−100.0% | Sold out |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Spurstone Advisory Services, LLC | 0 | $0 | 0.00% | −4,700−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −632−100.0% | Sold out |
| GGM Financials LLC | 0 | $0 | 0.00% | −331−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −117−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Westside Investment Management, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −1,157−100.0% | Sold out |
| AllSquare Wealth Management LLC | – | – | – | – | Not filed |