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 |
|---|---|---|---|---|---|
| Sterling Capital Management LLC | 2,533 | $25.0K | 0.00% | −499−16.5% | Reduced |
| State of Alaska, Department of Revenue | 2,354 | $23.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,153 | $21.3K | 0.00% | −74,796−97.2% | Reduced |
| Huntington National Bank | 2,084 | $20.6K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,074 | $20.5K | 0.00% | +2,074 | New |
| Spire Wealth Management | 1,885 | $18.6K | 0.00% | +15+0.8% | Added |
| The PNC Financial Services Group, Inc. | 1,646 | $16.2K | 0.00% | −244−12.9% | Reduced |
| NBC Securities, Inc. | 1,474 | $14.6K | 0.00% | +18+1.2% | Added |
| Amalgamated Bank | 1,380 | $14.0K | 0.00% | −271−16.4% | Reduced |
| IFP Advisors, Inc | 1,338 | $13.2K | 0.00% | −70−5.0% | Reduced |
| MAI Capital Management | 1,313 | $13.0K | 0.00% | +261+24.8% | Added |
| Quadrant Capital Group LLC | 1,186 | $11.7K | 0.00% | +1,015+593.6% | Added |
| International Assets Investment Management, LLC | 1,000 | $9.87K | 0.00% | +1,000 | 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 |
| Adkins Seale Capital Management LLC | 910 | $8.98K | 0.01% | +910 | New |
| Nisa Investment Advisors, LLC | 882 | $8.72K | 0.00% | +773+709.2% | Added |
| Nvest Wealth Strategies, Inc. | 839 | $8.28K | 0.01% | +839 | New |
| SOA Wealth Advisors, LLC. | 825 | $8.15K | 0.00% | +10+1.2% | Added |
| Allworth Financial LP | 758 | $7.48K | 0.00% | −86−10.2% | Reduced |
| Rothschild Investment LLC | 684 | $6.75K | 0.00% | +24+3.6% | Added |
| Fortis Group Advisors, LLC | 674 | $6.65K | 0.00% | 00.0% | Unchanged |
| St Germain D J Co Inc | 650 | $6.42K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 621 | $6.00K | 0.00% | −11−1.7% | Reduced |
| Versant Capital Management, Inc | 510 | $5.03K | 0.00% | +510 | New |
| SBI Securities Co., Ltd. | 470 | $4.64K | 0.00% | −33−6.6% | Reduced |
| Strategic Investment Solutions, Inc. | 457 | $4.51K | 0.00% | +6+1.3% | Added |
| US Bancorp | 409 | $4.04K | 0.00% | −156−27.6% | Reduced |
| CoreCap Advisors, LLC | 350 | $3.46K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 321 | $3.17K | 0.00% | +4+1.3% | Added |
| Steward Partners Investment Advisory, LLC | 305 | $3.01K | 0.00% | +5+1.7% | Added |
| Capital Analysts, LLC | 317 | $3.00K | 0.00% | +4+1.3% | Added |
| TSFG, LLC | 342 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 300 | $2.96K | 0.00% | +300 | New |
| Optiver Holding B.V. | 270 | $2.67K | 0.00% | +270 | New |
| GWM Advisors LLC | 268 | $2.65K | 0.00% | −97−26.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 262 | $2.59K | 0.00% | +3+1.2% | Added |
| Global Retirement Partners, LLC | 242 | $2.39K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 235 | $2.32K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 219 | $2.16K | 0.00% | +3+1.4% | Added |
| Vermillion Wealth Management, Inc. | 210 | $2.07K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 189 | $1.88K | 0.00% | +135+250.0% | Added |
| Sound Income Strategies, LLC | 151 | $1.62K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 163 | $1.60K | 0.00% | +163 | New |
| SageView Advisory Group, LLC | 139 | $1.37K | 0.00% | +139 | New |
| GAMMA Investing LLC | 138 | $1.36K | 0.00% | −7−4.8% | Reduced |
| SWAN Capital LLC | 130 | $1.28K | 0.00% | +2+1.6% | Added |
| Leonteq Securities AG | 120 | $1.18K | 0.00% | 00.0% | Unchanged |
| Innovative Advisory Group, LLC | 106 | $1.05K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 98 | $967 | 0.00% | −300−75.4% | Reduced |
| Ronald Blue Trust, Inc. | 81 | $799 | 0.00% | −166−67.2% | Reduced |
| Comerica Bank | 78 | $770 | 0.00% | −839−91.5% | Reduced |
| Essential Partners LLC | 75 | $740 | 0.00% | −87−53.7% | Reduced |
| HighMark Wealth Management LLC | 50 | $495 | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 50 | $494 | 0.00% | +50 | New |
| SHP Wealth Management | 50 | $494 | 0.00% | +50 | New |
| Mountain Hill Investment Partners Corp. | 40 | $395 | 0.00% | +40 | New |
| Cornerstone Planning Group LLC | 35 | $387 | 0.00% | −43−55.1% | Reduced |
| Fifth Third Bancorp | 35 | $345 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 29 | $287 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $286 | 0.00% | +23+383.3% | Added |
| Vermillion & White Wealth Management Group, LLC | 25 | $249 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 21 | $207 | 0.00% | +21 | New |
| EverSource Wealth Advisors, LLC | 10 | $99 | 0.00% | −30−75.0% | Reduced |
| True Wealth Design, LLC | 8 | $79 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 5 | $49 | 0.00% | −952−99.5% | Reduced |
| Hughes Financial Services, LLC | 1 | $10 | 0.00% | +1 | New |
| 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 |