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, Q2 2026
Institutional positions in Smith & Wesson Brands, Inc. as of Jun 30, 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
- 198
- +9 vs. Q1 2026
- Shares held
- 29.0M
- +3.54M (+13.9%) vs. Q1 2026
- Total value
- $435.6M
- +$71.2M (+19.6%) vs. Q1 2026
- New holders
- 37
- 74 more added
- Sold out
- 28
- 51 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Smith & Wesson Brands, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,092,378 | $61.5M | 0.00% | +158,154+4.0% | Added |
| Dimensional Fund Advisors LP | 2,678,761 | $40.3M | 0.01% | +62,442+2.4% | Added |
| Renaissance Technologies LLC | 2,218,774 | $33.4M | 0.05% | +68,700+3.2% | Added |
| Vanguard Capital Management LLC | 1,899,225 | $28.6M | 0.00% | +42,345+2.3% | Added |
| Two Sigma Investments, LP | 1,760,476 | $26.5M | 0.02% | +102,510+6.2% | Added |
| Geode Capital Management, LLC | 1,316,636 | $19.8M | 0.00% | +205,392+18.5% | Added |
| Charles Schwab Investment Management Inc | 993,640 | $14.9M | 0.00% | −214,154−17.7% | Reduced |
| Goldman Sachs Group Inc | 975,573 | $14.7M | 0.00% | +442,412+83.0% | Added |
| State Street Corp | 936,604 | $14.1M | 0.00% | +98,231+11.7% | Added |
| Arrowstreet Capital, Limited Partnership | 854,960 | $12.9M | 0.01% | +489,966+134.2% | Added |
| Qube Research & Technologies Ltd | 815,138 | $12.3M | 0.01% | +815,138 | New |
| American Century Companies Inc | 757,344 | $11.4M | 0.01% | +316,235+71.7% | Added |
| Trexquant Investment LP | 573,648 | $8.63M | 0.05% | +179,502+45.5% | Added |
| Allianz Asset Management GmbH | 503,668 | $7.58M | 0.01% | +58,173+13.1% | Added |
| AQR Capital Management LLC | 502,253 | $7.55M | 0.00% | +18,673+3.9% | Added |
| Vanguard Portfolio Management LLC | 470,442 | $7.08M | 0.00% | +41,847+9.8% | Added |
| Northern Trust Corp | 427,314 | $6.43M | 0.00% | +75,553+21.5% | Added |
| Bank of New York Mellon Corp | 427,046 | $6.42M | 0.00% | +9,238+2.2% | Added |
| Morgan Stanley | 340,100 | $5.12M | 0.00% | +36,394+12.0% | Added |
| Point72 Asset Management, L.P. | 324,653 | $4.88M | 0.01% | +187,809+137.2% | Added |
| Vanguard Fiduciary Trust Co | 294,139 | $4.42M | 0.00% | +6,725+2.3% | Added |
| HRT Financial LP | 236,807 | $3.56M | 0.01% | −114,873−32.7% | Reduced |
| Marshall Wace, LLP | 235,008 | $3.53M | 0.00% | +5,253+2.3% | Added |
| Citadel Advisors LLC | 213,686 | $3.21M | 0.00% | +866+0.4% | Added |
| Acadian Asset Management LLC | 213,461 | $3.21M | 0.00% | +195,415+1,082.9% | Added |
| Los Angeles Capital Management LLC | 191,850 | $2.89M | 0.01% | +142,530+289.0% | Added |
| First Trust Advisors LP | 168,908 | $2.54M | 0.00% | +27,126+19.1% | Added |
| Squarepoint Ops LLC | 166,534 | $2.50M | 0.00% | +50,429+43.4% | Added |
| UBS Group AG | 160,293 | $2.41M | 0.00% | −46,575−22.5% | Reduced |
| State Board of Administration of Florida Retirement System | 151,791 | $2.28M | 0.00% | +138,681+1,057.8% | Added |
| Man Group plc | 151,473 | $2.28M | 0.00% | +151,473 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 150,685 | $2.27M | 0.00% | +127,405+547.3% | Added |
| PDT Partners, LLC | 131,689 | $1.98M | 0.10% | +70,946+116.8% | Added |
| Pacer Advisors, Inc. | 130,408 | $1.96M | 0.01% | −23,450−15.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 129,418 | $1.95M | 0.04% | +129,418 | New |
| Quantinno Capital Management LP | 125,744 | $1.89M | 0.00% | +60,963+94.1% | Added |
| Tudor Investment Corp Et Al | 125,673 | $1.89M | 0.01% | −37,586−23.0% | Reduced |
| Landscape Capital Management, L.L.C. | 121,773 | $1.83M | 0.12% | +121,773 | New |
| Invesco Ltd. | 113,347 | $1.70M | 0.00% | −24,486−17.8% | Reduced |
| Aviance Capital Partners, LLC | 110,055 | $1.66M | 0.17% | −10,602−8.8% | Reduced |
| Nuveen, LLC | 103,191 | $1.55M | 0.00% | +7,793+8.2% | Added |
| JPMorgan Chase & Co | 93,477 | $1.44M | 0.00% | +28,714+44.3% | Added |
| Prudential Financial Inc | 94,829 | $1.43M | 0.00% | +94,829 | New |
| SummerHaven Investment Management, LLC | 91,344 | $1.37M | 0.74% | 00.0% | Unchanged |
| Lesa Sroufe & Co | 86,094 | $1.29M | 0.92% | +2,527+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,766 | $1.25M | 0.00% | +3,367+4.2% | Added |
| Royal Bank of Canada | 80,236 | $1.21M | 0.00% | +14,994+23.0% | Added |
| Franklin Resources Inc | 78,870 | $1.19M | 0.00% | −5,982−7.0% | Reduced |
| Kestra Advisory Services, LLC | 62,441 | $939.1K | 0.00% | −91−0.1% | Reduced |
| Advisor Group Holdings, Inc. | 62,068 | $933.5K | 0.00% | −21,683−25.9% | Reduced |
| Rhumbline Advisers | 56,354 | $847.6K | 0.00% | +1,796+3.3% | Added |
| Russell Investments Group, Ltd. | 54,924 | $832.8K | 0.00% | +42,716+349.9% | Added |
| Mackenzie Financial Corp | 52,833 | $794.6K | 0.00% | +52,833 | New |
| CI Private Wealth, LLC | 51,116 | $768.8K | 0.00% | +34,562+208.8% | Added |
| Bank of America Corp | 49,604 | $746.0K | 0.00% | −7,035−12.4% | Reduced |
| Wells Fargo & Company | 48,381 | $727.6K | 0.00% | −60,496−55.6% | Reduced |
| State of Wisconsin Investment Board | 48,274 | $726.0K | 0.00% | +48,274 | New |
| Centiva Capital, LP | 47,759 | $718.3K | 0.02% | −4,860−9.2% | Reduced |
| Deutsche Bank AG | 44,902 | $675.3K | 0.00% | +6,053+15.6% | Added |
| Millennium Management LLC | 44,440 | $668.4K | 0.00% | −64,185−59.1% | Reduced |
| Fox Run Management, L.L.C. | 42,855 | $644.5K | 0.11% | +15,789+58.3% | Added |
| Raymond James Financial Inc | 42,535 | $639.7K | 0.00% | −9,541−18.3% | Reduced |
| Roman Butler Fullerton & Co | 38,769 | $607.1K | 0.14% | −400−1.0% | Reduced |
| Creative Planning | 39,420 | $592.9K | 0.00% | +1,055+2.7% | Added |
| LPL Financial LLC | 38,890 | $584.9K | 0.00% | −3,640−8.6% | Reduced |
| Price T Rowe Associates Inc | 36,647 | $552.0K | 0.00% | +2,802+8.3% | Added |
| Independent Advisor Alliance | 35,877 | $539.6K | 0.01% | +480+1.4% | Added |
| Odyssean, LLC | 35,096 | $527.8K | 0.09% | +35,096 | New |
| Mercer Global Advisors Inc | 34,626 | $520.8K | 0.00% | +2,768+8.7% | Added |
| Alliancebernstein L.P. | 36,335 | $520.7K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 33,982 | $511.1K | 0.01% | −97−0.3% | Reduced |
| Lazard Asset Management LLC | 32,058 | $482.2K | 0.00% | +32,058 | New |
| Citigroup Inc | 29,420 | $442.5K | 0.00% | +18,026+158.2% | Added |
| MetLife Investment Management | 29,235 | $439.7K | 0.00% | +4,546+18.4% | Added |
| IMC-Chicago, LLC | 29,225 | $439.5K | 0.00% | +17,742+154.5% | Added |
| Regions Financial Corp | 28,918 | $434.9K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 27,664 | $416.1K | 0.01% | +27,664 | New |
| Virtu Financial LLC | 27,641 | $416.0K | 0.01% | +27,641 | New |
| Magnetar Financial LLC | 25,281 | $380.2K | 0.00% | +7,415+41.5% | Added |
| State of Wyoming | 22,767 | $342.4K | 0.03% | −9,891−30.3% | Reduced |
| Fidelis Capital Partners, LLC | 22,326 | $335.8K | 0.02% | −50−0.2% | Reduced |
| Graham Capital Management, L.P. | 21,973 | $330.5K | 0.01% | +21,973 | New |
| Algert Global LLC | 21,940 | $330.0K | 0.00% | +21,940 | New |
| Vident Advisory, LLC | 21,661 | $325.8K | 0.00% | −221−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 21,243 | $319.5K | 0.00% | −854−3.9% | Reduced |
| SEI Investments Co | 21,122 | $319.3K | 0.00% | +21,122 | New |
| Engineers Gate Manager LP | 21,070 | $316.9K | 0.00% | −20,167−48.9% | Reduced |
| Voya Investment Management LLC | 20,916 | $314.6K | 0.00% | +20,916 | New |
| HighTower Advisors, LLC | 20,876 | $314.0K | 0.00% | −5,286−20.2% | Reduced |
| Walleye Capital LLC | 20,766 | $312.3K | 0.00% | +16,777+420.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,530 | $308.8K | 0.00% | −624−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,431 | $307.3K | 0.02% | +20,431 | New |
| Mariner, LLC | 19,965 | $300.4K | 0.00% | −2,287−10.3% | Reduced |
| Jones Financial Companies LLLP | 19,658 | $299.4K | 0.00% | +2,249+12.9% | Added |
| Dynamic Technology Lab Private Ltd | 19,791 | $298.0K | 0.07% | −2,750−12.2% | Reduced |
| BNP Paribas Arbitrage, SA | 19,312 | $290.5K | 0.00% | −4,549−19.1% | Reduced |
| Sterling Capital Management LLC | 18,692 | $281.1K | 0.00% | −584−3.0% | Reduced |
| Cornerstone Investment Partners, LLC | 17,909 | $269.4K | 0.01% | −860−4.6% | Reduced |
| Vanguard Global Advisers, LLC | 17,126 | $257.6K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,899 | $254.2K | 0.00% | +680+4.2% | Added |