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, Q1 2026
Institutional positions in Smith & Wesson Brands, Inc. as of Mar 31, 2026. 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
- 191
- +25 vs. Q4 2025
- Shares held
- 25.4M
- +5.53M (+27.8%) vs. Q4 2025
- Total value
- $364.6M
- +$168.0M (+85.4%) vs. Q4 2025
- New holders
- 49
- 75 more added
- Sold out
- 24
- 35 more reduced
4 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,934,224 | $56.4M | 0.00% | +2,380+0.1% | Added |
| Dimensional Fund Advisors LP | 2,616,319 | $37.5M | 0.01% | +143,069+5.8% | Added |
| Renaissance Technologies LLC | 2,150,074 | $30.8M | 0.05% | −46,800−2.1% | Reduced |
| Vanguard Capital Management LLC | 1,856,880 | $26.6M | 0.00% | +1,856,880 | New |
| Two Sigma Investments, LP | 1,657,966 | $23.8M | 0.02% | +807,310+94.9% | Added |
| Charles Schwab Investment Management Inc | 1,207,794 | $17.3M | 0.00% | −103,709−7.9% | Reduced |
| Geode Capital Management, LLC | 1,111,244 | $15.9M | 0.00% | +35,907+3.3% | Added |
| State Street Corp | 838,373 | $12.1M | 0.00% | +1590.0% | Added |
| Goldman Sachs Group Inc | 533,161 | $7.64M | 0.00% | +225,793+73.5% | Added |
| Jane Street Group, LLC | 523,644 | $7.50M | 0.01% | +336,434+179.7% | Added |
| AQR Capital Management LLC | 483,580 | $6.93M | 0.00% | +280,819+138.5% | Added |
| Allianz Asset Management GmbH | 445,495 | $6.38M | 0.01% | +132,768+42.5% | Added |
| American Century Companies Inc | 441,109 | $6.32M | 0.00% | +89,455+25.4% | Added |
| Vanguard Portfolio Management LLC | 428,595 | $6.14M | 0.00% | +428,595 | New |
| Bank of New York Mellon Corp | 417,808 | $5.99M | 0.00% | +3,884+0.9% | Added |
| Trexquant Investment LP | 394,146 | $5.65M | 0.04% | +76,120+23.9% | Added |
| Arrowstreet Capital, Limited Partnership | 364,994 | $5.23M | 0.00% | +147,795+68.0% | Added |
| Northern Trust Corp | 351,761 | $5.04M | 0.00% | +17,538+5.2% | Added |
| HRT Financial LP | 351,680 | $5.04M | 0.01% | +351,680 | New |
| Morgan Stanley | 303,706 | $4.35M | 0.00% | +26,994+9.8% | Added |
| Vanguard Fiduciary Trust Co | 287,414 | $4.12M | 0.00% | +287,414 | New |
| Marshall Wace, LLP | 229,755 | $3.29M | 0.00% | +144,635+169.9% | Added |
| Citadel Advisors LLC | 212,820 | $3.05M | 0.00% | +67,806+46.8% | Added |
| UBS Group AG | 206,868 | $2.96M | 0.00% | +47,958+30.2% | Added |
| Tudor Investment Corp Et Al | 163,259 | $2.34M | 0.01% | +163,259 | New |
| Pacer Advisors, Inc. | 153,858 | $2.21M | 0.01% | +153,858 | New |
| First Trust Advisors LP | 141,782 | $2.03M | 0.00% | +1,299+0.9% | Added |
| Invesco Ltd. | 137,833 | $1.98M | 0.00% | +829+0.6% | Added |
| Point72 Asset Management, L.P. | 136,844 | $1.96M | 0.00% | +136,844 | New |
| Aviance Capital Partners, LLC | 120,657 | $1.73M | 0.20% | −9,002−6.9% | Reduced |
| Susquehanna International Group, LLP | 119,668 | $1.71M | 0.00% | +39,147+48.6% | Added |
| Squarepoint Ops LLC | 116,105 | $1.66M | 0.00% | −60,090−34.1% | Reduced |
| Wells Fargo & Company | 108,877 | $1.56M | 0.00% | +19,538+21.9% | Added |
| Millennium Management LLC | 108,625 | $1.56M | 0.00% | −179,679−62.3% | Reduced |
| Jump Financial, LLC | 97,497 | $1.40M | 0.02% | +81,742+518.8% | Added |
| Nuveen, LLC | 95,398 | $1.37M | 0.00% | −4,253−4.3% | Reduced |
| SummerHaven Investment Management, LLC | 91,344 | $1.31M | 0.80% | −6,835−7.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 87,709 | $1.26M | 0.01% | +87,709 | New |
| Franklin Resources Inc | 84,852 | $1.22M | 0.00% | +84,852 | New |
| Advisor Group Holdings, Inc. | 83,751 | $1.20M | 0.00% | +19,610+30.6% | Added |
| Lesa Sroufe & Co | 83,567 | $1.20M | 0.82% | +8,342+11.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 79,399 | $1.14M | 0.00% | +79,399 | New |
| Royal Bank of Canada | 65,242 | $935.0K | 0.00% | −25,660−28.2% | Reduced |
| JPMorgan Chase & Co | 64,763 | $931.9K | 0.00% | −8,347−11.4% | Reduced |
| Quantinno Capital Management LP | 64,781 | $928.3K | 0.00% | +23,082+55.4% | Added |
| Kestra Advisory Services, LLC | 62,532 | $896.1K | 0.00% | +56,479+933.1% | Added |
| PDT Partners, LLC | 60,743 | $870.4K | 0.05% | +60,743 | New |
| Bank of America Corp | 56,639 | $811.6K | 0.00% | −10,073−15.1% | Reduced |
| Rhumbline Advisers | 54,558 | $781.8K | 0.00% | −4,438−7.5% | Reduced |
| Centiva Capital, LP | 52,619 | $754.0K | 0.04% | +52,619 | New |
| Raymond James Financial Inc | 52,076 | $746.2K | 0.00% | −3,134−5.7% | Reduced |
| Los Angeles Capital Management LLC | 49,320 | $706.8K | 0.00% | +49,320 | New |
| Occudo Quantitative Strategies LP | 41,729 | $648.5K | 0.04% | +41,729 | New |
| Oxford Asset Management LLP | 43,695 | $626.1K | 0.25% | +29,543+208.8% | Added |
| LPL Financial LLC | 42,530 | $609.5K | 0.00% | −1,697−3.8% | Reduced |
| Engineers Gate Manager LP | 41,237 | $590.9K | 0.01% | −3,196−7.2% | Reduced |
| Roman Butler Fullerton & Co | 39,169 | $579.7K | 0.16% | −777−1.9% | Reduced |
| Deutsche Bank AG | 38,849 | $556.7K | 0.00% | +5,056+15.0% | Added |
| Creative Planning | 38,365 | $549.8K | 0.00% | +5,478+16.7% | Added |
| Independent Advisor Alliance | 35,397 | $507.2K | 0.01% | −458−1.3% | Reduced |
| Toroso Investments, LLC | 34,678 | $496.9K | 0.00% | +34,678 | New |
| Prospera Financial Services Inc | 34,079 | $488.4K | 0.01% | +40.0% | Added |
| Price T Rowe Associates Inc | 33,845 | $485.0K | 0.00% | +8,592+34.0% | Added |
| State of Wyoming | 32,658 | $468.0K | 0.06% | +32,658 | New |
| Mercer Global Advisors Inc | 31,858 | $456.5K | 0.00% | +2,065+6.9% | Added |
| SG Americas Securities, LLC | 29,776 | $427.0K | 0.00% | +16,293+120.8% | Added |
| Regions Financial Corp | 28,918 | $414.4K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 28,606 | $409.9K | 0.00% | +28,606 | New |
| Headlands Technologies LLC | 28,216 | $404.3K | 0.05% | +28,216 | New |
| Fox Run Management, L.L.C. | 27,066 | $389.5K | 0.07% | +6,758+33.3% | Added |
| HighTower Advisors, LLC | 26,162 | $374.9K | 0.00% | +193+0.7% | Added |
| Cetera Investment Advisers | 25,858 | $370.5K | 0.00% | −8,410−24.5% | Reduced |
| Alliancebernstein L.P. | 36,335 | $358.6K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 24,705 | $354.0K | 0.00% | +24,705 | New |
| MetLife Investment Management | 24,689 | $353.8K | 0.00% | +7,038+39.9% | Added |
| BNP Paribas Arbitrage, SA | 23,861 | $341.9K | 0.00% | −763−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,280 | $333.6K | 0.00% | +23,280 | New |
| Dynamic Technology Lab Private Ltd | 22,541 | $323.0K | 0.05% | +11,399+102.3% | Added |
| Fidelis Capital Partners, LLC | 22,376 | $320.6K | 0.02% | −24,014−51.8% | Reduced |
| Mariner, LLC | 22,252 | $318.9K | 0.00% | +22,252 | New |
| Commonwealth Equity Services, LLC | 22,097 | $316.7K | 0.00% | +268+1.2% | Added |
| Vident Advisory, LLC | 21,882 | $313.6K | 0.00% | −86−0.4% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,154 | $303.1K | 0.00% | +773+3.8% | Added |
| Balyasny Asset Management LLC | 19,404 | $278.1K | 0.00% | −56,225−74.3% | Reduced |
| Inceptionr LLC | 19,284 | $276.3K | 0.07% | +19,284 | New |
| Sterling Capital Management LLC | 19,276 | $276.2K | 0.01% | +16,743+661.0% | Added |
| Cornerstone Investment Partners, LLC | 18,769 | $269.0K | 0.01% | +18,769 | New |
| Acadian Asset Management LLC | 18,046 | $258.0K | 0.00% | +18,046 | New |
| Magnetar Financial LLC | 17,866 | $256.0K | 0.00% | +17,866 | New |
| Jones Financial Companies LLLP | 17,409 | $255.2K | 0.00% | +3,655+26.6% | Added |
| Empowered Funds, LLC | 17,473 | $250.4K | 0.00% | +17,473 | New |
| Vanguard Global Advisers, LLC | 17,126 | $245.4K | 0.00% | +17,126 | New |
| Avantax Planning Partners, Inc. | 16,631 | $238.3K | 0.01% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 16,554 | $237.2K | 0.00% | +869+5.5% | Added |
| Exchange Traded Concepts, LLC | 16,219 | $232.4K | 0.00% | −7,832−32.6% | Reduced |
| Barclays PLC | 16,055 | $230.1K | 0.00% | −57,837−78.3% | Reduced |
| Mangrove Partners | 15,996 | $229.2K | 0.02% | +15,996 | New |
| Stifel Financial Corp | 15,895 | $227.8K | 0.00% | −2,494−13.6% | Reduced |
| Winton Group Ltd | 15,100 | $216.4K | 0.01% | +15,100 | New |
| Brevan Howard Capital Management LP | 15,031 | $215.4K | 0.00% | −35,498−70.3% | Reduced |