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 |
|---|---|---|---|---|---|
| Hughes Financial Services, LLC | 1 | $15 | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 1 | $15 | 0.00% | +1 | New |
| Leo H. Evart, Inc. | 5 | $75 | 0.00% | 00.0% | Unchanged |
| Rossby Financial, LCC | 7 | $105 | 0.00% | +7 | New |
| True Wealth Design, LLC | 8 | $121 | 0.00% | −4−33.3% | Reduced |
| Clearstead Advisors, LLC | 16 | $242 | 0.00% | +16 | New |
| JPL Wealth Management, LLC | 18 | $271 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 35 | $512 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 37 | $557 | 0.00% | +4+12.1% | Added |
| Mountain Hill Investment Partners Corp. | 40 | $602 | 0.00% | 00.0% | Unchanged |
| SHP Wealth Management | 50 | $752 | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 73 | $1.10K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 98 | $1.47K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 99 | $1.49K | 0.00% | +11+12.5% | Added |
| NBC Securities, Inc. | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $1.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 104 | $1.58K | 0.00% | +27+35.1% | Added |
| Quarry LP | 106 | $1.59K | 0.00% | +106 | New |
| Leonteq Securities AG | 120 | $1.80K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 122 | $1.83K | 0.00% | +29+31.2% | Added |
| Fifth Third Bancorp | 129 | $1.94K | 0.00% | −40−23.7% | Reduced |
| SWAN Capital LLC | 132 | $1.99K | 0.00% | +1+0.8% | Added |
| Barrett & Company, Inc. | 150 | $2.26K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 166 | $2.50K | 0.00% | +1+0.6% | Added |
| Optiver Holding B.V. | 189 | $2.84K | 0.00% | −125−39.8% | Reduced |
| Smartleaf Asset Management LLC | 189 | $2.91K | 0.00% | 00.0% | Unchanged |
| Markowski Investments | 200 | $3.01K | 0.00% | +200 | New |
| UBS Asset Management Americas Inc | 202 | $3.04K | 0.00% | 00.0% | Unchanged |
| Vermillion Wealth Management, Inc. | 210 | $3.16K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 224 | $3.36K | 0.00% | +2+0.9% | Added |
| Tounjian Advisory Partners, LLC | 241 | $3.63K | 0.00% | +241 | New |
| Northwestern Mutual Wealth Management Co | 268 | $4.03K | 0.00% | −149−35.7% | Reduced |
| GAMMA Investing LLC | 272 | $4.09K | 0.00% | 00.0% | Unchanged |
| Synergy Investment Management, LLC | 275 | $4.14K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 280 | $4.21K | 0.00% | +8+2.9% | Added |
| Global Retirement Partners, LLC | 288 | $4.33K | 0.00% | +288 | New |
| Signaturefd, LLC | 300 | $4.51K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 329 | $4.94K | 0.00% | +3+0.9% | Added |
| Capital Analysts, LLC | 324 | $5.00K | 0.00% | +3+0.9% | Added |
| TSFG, LLC | 342 | $5.00K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 396 | $5.96K | 0.00% | −64−13.9% | Reduced |
| Harbor Capital Advisors, Inc. | 414 | $6.00K | 0.00% | −195−32.0% | Reduced |
| US Bancorp | 409 | $6.15K | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 455 | $6.84K | 0.00% | +455 | New |
| Strategic Investment Solutions, Inc. | 467 | $7.02K | 0.00% | +4+0.9% | Added |
| St Germain D J Co Inc | 550 | $8.27K | 0.00% | −100−15.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 600 | $9.02K | 0.00% | +300+100.0% | Added |
| Versant Capital Management, Inc | 613 | $9.22K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 674 | $10.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 683 | $10.3K | 0.00% | +683 | New |
| SOA Wealth Advisors, LLC. | 844 | $12.7K | 0.00% | +8+1.0% | Added |
| Nisa Investment Advisors, LLC | 882 | $13.3K | 0.00% | 00.0% | Unchanged |
| Adkins Seale Capital Management LLC | 910 | $13.7K | 0.01% | 00.0% | Unchanged |
| Covestor Ltd | 908 | $14.0K | 0.01% | −4−0.4% | Reduced |
| Rothschild Investment LLC | 987 | $14.8K | 0.00% | +5+0.5% | Added |
| International Assets Investment Management, LLC | 1,000 | $15.0K | 0.00% | +1,000 | New |
| Harbour Investments, Inc. | 1,114 | $16.8K | 0.00% | +800+254.8% | Added |
| IFP Advisors, Inc | 1,465 | $22.0K | 0.00% | +47+3.3% | Added |
| SRS Capital Advisors, Inc. | 1,574 | $23.7K | 0.00% | +1,100+232.1% | Added |
| Legacy Bridge, LLC | 1,630 | $24.5K | 0.01% | +1,630 | New |
| The PNC Financial Services Group, Inc. | 1,664 | $25.0K | 0.00% | +18+1.1% | Added |
| Allworth Financial LP | 1,782 | $26.8K | 0.00% | +357+25.1% | Added |
| Newbridge Financial Services Group, Inc. | 1,800 | $27.1K | 0.00% | +1,800 | New |
| Spire Wealth Management | 1,911 | $28.7K | 0.00% | +10+0.5% | Added |
| Huntington National Bank | 2,084 | $31.3K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 2,354 | $35.0K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 2,852 | $42.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,707 | $55.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 3,929 | $59.1K | 0.00% | −86−2.1% | Reduced |
| Rockefeller Capital Management L.P. | 4,025 | $60.5K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,339 | $65.3K | 0.00% | −4,564−51.3% | Reduced |
| Quantbot Technologies LP | 4,355 | $65.5K | 0.00% | +4,355 | New |
| Mirae Asset Global Investments Co., Ltd. | 4,433 | $66.7K | 0.00% | +4,433 | New |
| Tower Research Capital LLC (TRC) | 4,521 | $68.0K | 0.00% | +805+21.7% | Added |
| Nkcfo LLC | 6,795 | $102.0K | 0.03% | +6,795 | New |
| Cerity Partners LLC | 10,420 | $156.7K | 0.00% | −730−6.5% | Reduced |
| Gotham Asset Management, LLC | 11,048 | $166.2K | 0.00% | +11,048 | New |
| SG Americas Securities, LLC | 11,100 | $167.0K | 0.00% | −18,676−62.7% | Reduced |
| J.W. Cole Advisors, Inc. | 11,351 | $170.7K | 0.00% | +11,351 | New |
| Manufacturers Life Insurance Company, The | 11,563 | $173.9K | 0.00% | −495−4.1% | Reduced |
| Ameriprise Financial Inc | 12,078 | $181.6K | 0.00% | −264−2.1% | Reduced |
| R Squared Ltd | 12,298 | $185.0K | 0.10% | +12,298 | New |
| Wealth Enhancement Advisory Services, LLC | 12,073 | $188.3K | 0.00% | +12,073 | New |
| FMR LLC | 12,667 | $190.5K | 0.00% | +274+2.2% | Added |
| Barclays PLC | 12,701 | $191.0K | 0.00% | −3,354−20.9% | Reduced |
| Empowered Funds, LLC | 13,082 | $195.1K | 0.00% | −4,391−25.1% | Reduced |
| Prelude Capital Management, LLC | 13,265 | $199.5K | 0.01% | +13,265 | New |
| Toroso Investments, LLC | 13,392 | $199.7K | 0.00% | −21,286−61.4% | Reduced |
| Intech Investment Management LLC | 13,542 | $203.7K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 13,598 | $205.0K | 0.01% | +13,598 | New |
| Police & Firemen's Retirement System of New Jersey | 13,826 | $207.9K | 0.00% | +2,780+25.2% | Added |
| Oxford Asset Management LLP | 14,503 | $218.1K | 0.11% | −29,192−66.8% | Reduced |
| Cetera Investment Advisers | 15,036 | $226.1K | 0.00% | −10,822−41.9% | Reduced |
| Susquehanna International Group, LLP | 15,881 | $238.8K | 0.00% | −103,787−86.7% | Reduced |
| Stifel Financial Corp | 16,428 | $247.1K | 0.00% | +533+3.4% | Added |
| D. E. Shaw & Co., Inc. | 16,537 | $248.7K | 0.00% | −8,168−33.1% | Reduced |
| Avantax Planning Partners, Inc. | 16,631 | $250.1K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 16,899 | $254.2K | 0.00% | +680+4.2% | Added |
| Vanguard Global Advisers, LLC | 17,126 | $257.6K | 0.00% | 00.0% | Unchanged |