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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 17,473 | $250.4K | 0.00% | +17,473 | New |
| Jones Financial Companies LLLP | 17,409 | $255.2K | 0.00% | +3,655+26.6% | Added |
| Magnetar Financial LLC | 17,866 | $256.0K | 0.00% | +17,866 | New |
| Acadian Asset Management LLC | 18,046 | $258.0K | 0.00% | +18,046 | New |
| Cornerstone Investment Partners, LLC | 18,769 | $269.0K | 0.01% | +18,769 | New |
| Sterling Capital Management LLC | 19,276 | $276.2K | 0.01% | +16,743+661.0% | Added |
| Inceptionr LLC | 19,284 | $276.3K | 0.07% | +19,284 | New |
| Balyasny Asset Management LLC | 19,404 | $278.1K | 0.00% | −56,225−74.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 21,154 | $303.1K | 0.00% | +773+3.8% | Added |
| Vident Advisory, LLC | 21,882 | $313.6K | 0.00% | −86−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 22,097 | $316.7K | 0.00% | +268+1.2% | Added |
| Mariner, LLC | 22,252 | $318.9K | 0.00% | +22,252 | New |
| Fidelis Capital Partners, LLC | 22,376 | $320.6K | 0.02% | −24,014−51.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,541 | $323.0K | 0.05% | +11,399+102.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,280 | $333.6K | 0.00% | +23,280 | New |
| BNP Paribas Arbitrage, SA | 23,861 | $341.9K | 0.00% | −763−3.1% | Reduced |
| MetLife Investment Management | 24,689 | $353.8K | 0.00% | +7,038+39.9% | Added |
| D. E. Shaw & Co., Inc. | 24,705 | $354.0K | 0.00% | +24,705 | New |
| Alliancebernstein L.P. | 36,335 | $358.6K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 25,858 | $370.5K | 0.00% | −8,410−24.5% | Reduced |
| HighTower Advisors, LLC | 26,162 | $374.9K | 0.00% | +193+0.7% | Added |
| Fox Run Management, L.L.C. | 27,066 | $389.5K | 0.07% | +6,758+33.3% | Added |
| Headlands Technologies LLC | 28,216 | $404.3K | 0.05% | +28,216 | New |
| Ieq Capital, LLC | 28,606 | $409.9K | 0.00% | +28,606 | New |
| Regions Financial Corp | 28,918 | $414.4K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 29,776 | $427.0K | 0.00% | +16,293+120.8% | Added |
| Mercer Global Advisors Inc | 31,858 | $456.5K | 0.00% | +2,065+6.9% | Added |
| State of Wyoming | 32,658 | $468.0K | 0.06% | +32,658 | New |
| Price T Rowe Associates Inc | 33,845 | $485.0K | 0.00% | +8,592+34.0% | Added |
| Prospera Financial Services Inc | 34,079 | $488.4K | 0.01% | +40.0% | Added |
| Toroso Investments, LLC | 34,678 | $496.9K | 0.00% | +34,678 | New |
| Independent Advisor Alliance | 35,397 | $507.2K | 0.01% | −458−1.3% | Reduced |
| Creative Planning | 38,365 | $549.8K | 0.00% | +5,478+16.7% | Added |
| Deutsche Bank AG | 38,849 | $556.7K | 0.00% | +5,056+15.0% | Added |
| Roman Butler Fullerton & Co | 39,169 | $579.7K | 0.16% | −777−1.9% | Reduced |
| Engineers Gate Manager LP | 41,237 | $590.9K | 0.01% | −3,196−7.2% | Reduced |
| LPL Financial LLC | 42,530 | $609.5K | 0.00% | −1,697−3.8% | Reduced |
| Oxford Asset Management LLP | 43,695 | $626.1K | 0.25% | +29,543+208.8% | Added |
| Occudo Quantitative Strategies LP | 41,729 | $648.5K | 0.04% | +41,729 | New |
| Los Angeles Capital Management LLC | 49,320 | $706.8K | 0.00% | +49,320 | New |
| Raymond James Financial Inc | 52,076 | $746.2K | 0.00% | −3,134−5.7% | Reduced |
| Centiva Capital, LP | 52,619 | $754.0K | 0.04% | +52,619 | New |
| Rhumbline Advisers | 54,558 | $781.8K | 0.00% | −4,438−7.5% | Reduced |
| Bank of America Corp | 56,639 | $811.6K | 0.00% | −10,073−15.1% | Reduced |
| PDT Partners, LLC | 60,743 | $870.4K | 0.05% | +60,743 | New |
| Kestra Advisory Services, LLC | 62,532 | $896.1K | 0.00% | +56,479+933.1% | Added |
| Quantinno Capital Management LP | 64,781 | $928.3K | 0.00% | +23,082+55.4% | Added |
| JPMorgan Chase & Co | 64,763 | $931.9K | 0.00% | −8,347−11.4% | Reduced |
| Royal Bank of Canada | 65,242 | $935.0K | 0.00% | −25,660−28.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 79,399 | $1.14M | 0.00% | +79,399 | New |
| Lesa Sroufe & Co | 83,567 | $1.20M | 0.82% | +8,342+11.1% | Added |
| Advisor Group Holdings, Inc. | 83,751 | $1.20M | 0.00% | +19,610+30.6% | Added |
| Franklin Resources Inc | 84,852 | $1.22M | 0.00% | +84,852 | New |
| Schonfeld Strategic Advisors LLC | 87,709 | $1.26M | 0.01% | +87,709 | New |
| SummerHaven Investment Management, LLC | 91,344 | $1.31M | 0.80% | −6,835−7.0% | Reduced |
| Nuveen, LLC | 95,398 | $1.37M | 0.00% | −4,253−4.3% | Reduced |
| Jump Financial, LLC | 97,497 | $1.40M | 0.02% | +81,742+518.8% | Added |
| Millennium Management LLC | 108,625 | $1.56M | 0.00% | −179,679−62.3% | Reduced |
| Wells Fargo & Company | 108,877 | $1.56M | 0.00% | +19,538+21.9% | Added |
| Squarepoint Ops LLC | 116,105 | $1.66M | 0.00% | −60,090−34.1% | Reduced |
| Susquehanna International Group, LLP | 119,668 | $1.71M | 0.00% | +39,147+48.6% | Added |
| Aviance Capital Partners, LLC | 120,657 | $1.73M | 0.20% | −9,002−6.9% | Reduced |
| Point72 Asset Management, L.P. | 136,844 | $1.96M | 0.00% | +136,844 | New |
| Invesco Ltd. | 137,833 | $1.98M | 0.00% | +829+0.6% | Added |
| First Trust Advisors LP | 141,782 | $2.03M | 0.00% | +1,299+0.9% | Added |
| Pacer Advisors, Inc. | 153,858 | $2.21M | 0.01% | +153,858 | New |
| Tudor Investment Corp Et Al | 163,259 | $2.34M | 0.01% | +163,259 | New |
| UBS Group AG | 206,868 | $2.96M | 0.00% | +47,958+30.2% | Added |
| Citadel Advisors LLC | 212,820 | $3.05M | 0.00% | +67,806+46.8% | Added |
| Marshall Wace, LLP | 229,755 | $3.29M | 0.00% | +144,635+169.9% | Added |
| Vanguard Fiduciary Trust Co | 287,414 | $4.12M | 0.00% | +287,414 | New |
| Morgan Stanley | 303,706 | $4.35M | 0.00% | +26,994+9.8% | Added |
| HRT Financial LP | 351,680 | $5.04M | 0.01% | +351,680 | New |
| Northern Trust Corp | 351,761 | $5.04M | 0.00% | +17,538+5.2% | Added |
| Arrowstreet Capital, Limited Partnership | 364,994 | $5.23M | 0.00% | +147,795+68.0% | Added |
| Trexquant Investment LP | 394,146 | $5.65M | 0.04% | +76,120+23.9% | Added |
| Bank of New York Mellon Corp | 417,808 | $5.99M | 0.00% | +3,884+0.9% | Added |
| Vanguard Portfolio Management LLC | 428,595 | $6.14M | 0.00% | +428,595 | New |
| American Century Companies Inc | 441,109 | $6.32M | 0.00% | +89,455+25.4% | Added |
| Allianz Asset Management GmbH | 445,495 | $6.38M | 0.01% | +132,768+42.5% | Added |
| AQR Capital Management LLC | 483,580 | $6.93M | 0.00% | +280,819+138.5% | Added |
| Jane Street Group, LLC | 523,644 | $7.50M | 0.01% | +336,434+179.7% | Added |
| Goldman Sachs Group Inc | 533,161 | $7.64M | 0.00% | +225,793+73.5% | Added |
| State Street Corp | 838,373 | $12.1M | 0.00% | +1590.0% | Added |
| Geode Capital Management, LLC | 1,111,244 | $15.9M | 0.00% | +35,907+3.3% | Added |
| Charles Schwab Investment Management Inc | 1,207,794 | $17.3M | 0.00% | −103,709−7.9% | Reduced |
| Two Sigma Investments, LP | 1,657,966 | $23.8M | 0.02% | +807,310+94.9% | Added |
| Vanguard Capital Management LLC | 1,856,880 | $26.6M | 0.00% | +1,856,880 | New |
| Renaissance Technologies LLC | 2,150,074 | $30.8M | 0.05% | −46,800−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,616,319 | $37.5M | 0.01% | +143,069+5.8% | Added |
| BlackRock, Inc. | 3,934,224 | $56.4M | 0.00% | +2,380+0.1% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −734,300−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −57,834−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −48,493−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,229−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,401−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −21,678−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −18,644−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −15,514−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −15,287−100.0% | Sold out |