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 |
|---|---|---|---|---|---|
| Cornerstone Investment Partners, LLC | 17,909 | $269.4K | 0.01% | −860−4.6% | Reduced |
| Sterling Capital Management LLC | 18,692 | $281.1K | 0.00% | −584−3.0% | Reduced |
| BNP Paribas Arbitrage, SA | 19,312 | $290.5K | 0.00% | −4,549−19.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,791 | $298.0K | 0.07% | −2,750−12.2% | Reduced |
| Jones Financial Companies LLLP | 19,658 | $299.4K | 0.00% | +2,249+12.9% | Added |
| Mariner, LLC | 19,965 | $300.4K | 0.00% | −2,287−10.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 20,431 | $307.3K | 0.02% | +20,431 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 20,530 | $308.8K | 0.00% | −624−2.9% | Reduced |
| Walleye Capital LLC | 20,766 | $312.3K | 0.00% | +16,777+420.6% | Added |
| HighTower Advisors, LLC | 20,876 | $314.0K | 0.00% | −5,286−20.2% | Reduced |
| Voya Investment Management LLC | 20,916 | $314.6K | 0.00% | +20,916 | New |
| Engineers Gate Manager LP | 21,070 | $316.9K | 0.00% | −20,167−48.9% | Reduced |
| SEI Investments Co | 21,122 | $319.3K | 0.00% | +21,122 | New |
| Commonwealth Equity Services, LLC | 21,243 | $319.5K | 0.00% | −854−3.9% | Reduced |
| Vident Advisory, LLC | 21,661 | $325.8K | 0.00% | −221−1.0% | Reduced |
| Algert Global LLC | 21,940 | $330.0K | 0.00% | +21,940 | New |
| Graham Capital Management, L.P. | 21,973 | $330.5K | 0.01% | +21,973 | New |
| Fidelis Capital Partners, LLC | 22,326 | $335.8K | 0.02% | −50−0.2% | Reduced |
| State of Wyoming | 22,767 | $342.4K | 0.03% | −9,891−30.3% | Reduced |
| Magnetar Financial LLC | 25,281 | $380.2K | 0.00% | +7,415+41.5% | Added |
| Virtu Financial LLC | 27,641 | $416.0K | 0.01% | +27,641 | New |
| XTX Topco Ltd | 27,664 | $416.1K | 0.01% | +27,664 | New |
| Regions Financial Corp | 28,918 | $434.9K | 0.00% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 29,225 | $439.5K | 0.00% | +17,742+154.5% | Added |
| MetLife Investment Management | 29,235 | $439.7K | 0.00% | +4,546+18.4% | Added |
| Citigroup Inc | 29,420 | $442.5K | 0.00% | +18,026+158.2% | Added |
| Lazard Asset Management LLC | 32,058 | $482.2K | 0.00% | +32,058 | New |
| Prospera Financial Services Inc | 33,982 | $511.1K | 0.01% | −97−0.3% | Reduced |
| Alliancebernstein L.P. | 36,335 | $520.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 34,626 | $520.8K | 0.00% | +2,768+8.7% | Added |
| Odyssean, LLC | 35,096 | $527.8K | 0.09% | +35,096 | New |
| Independent Advisor Alliance | 35,877 | $539.6K | 0.01% | +480+1.4% | Added |
| Price T Rowe Associates Inc | 36,647 | $552.0K | 0.00% | +2,802+8.3% | Added |
| LPL Financial LLC | 38,890 | $584.9K | 0.00% | −3,640−8.6% | Reduced |
| Creative Planning | 39,420 | $592.9K | 0.00% | +1,055+2.7% | Added |
| Roman Butler Fullerton & Co | 38,769 | $607.1K | 0.14% | −400−1.0% | Reduced |
| Raymond James Financial Inc | 42,535 | $639.7K | 0.00% | −9,541−18.3% | Reduced |
| Fox Run Management, L.L.C. | 42,855 | $644.5K | 0.11% | +15,789+58.3% | Added |
| Millennium Management LLC | 44,440 | $668.4K | 0.00% | −64,185−59.1% | Reduced |
| Deutsche Bank AG | 44,902 | $675.3K | 0.00% | +6,053+15.6% | Added |
| Centiva Capital, LP | 47,759 | $718.3K | 0.02% | −4,860−9.2% | Reduced |
| State of Wisconsin Investment Board | 48,274 | $726.0K | 0.00% | +48,274 | New |
| Wells Fargo & Company | 48,381 | $727.6K | 0.00% | −60,496−55.6% | Reduced |
| Bank of America Corp | 49,604 | $746.0K | 0.00% | −7,035−12.4% | Reduced |
| CI Private Wealth, LLC | 51,116 | $768.8K | 0.00% | +34,562+208.8% | Added |
| Mackenzie Financial Corp | 52,833 | $794.6K | 0.00% | +52,833 | New |
| Russell Investments Group, Ltd. | 54,924 | $832.8K | 0.00% | +42,716+349.9% | Added |
| Rhumbline Advisers | 56,354 | $847.6K | 0.00% | +1,796+3.3% | Added |
| Advisor Group Holdings, Inc. | 62,068 | $933.5K | 0.00% | −21,683−25.9% | Reduced |
| Kestra Advisory Services, LLC | 62,441 | $939.1K | 0.00% | −91−0.1% | Reduced |
| Franklin Resources Inc | 78,870 | $1.19M | 0.00% | −5,982−7.0% | Reduced |
| Royal Bank of Canada | 80,236 | $1.21M | 0.00% | +14,994+23.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 82,766 | $1.25M | 0.00% | +3,367+4.2% | Added |
| Lesa Sroufe & Co | 86,094 | $1.29M | 0.92% | +2,527+3.0% | Added |
| SummerHaven Investment Management, LLC | 91,344 | $1.37M | 0.74% | 00.0% | Unchanged |
| Prudential Financial Inc | 94,829 | $1.43M | 0.00% | +94,829 | New |
| JPMorgan Chase & Co | 93,477 | $1.44M | 0.00% | +28,714+44.3% | Added |
| Nuveen, LLC | 103,191 | $1.55M | 0.00% | +7,793+8.2% | Added |
| Aviance Capital Partners, LLC | 110,055 | $1.66M | 0.17% | −10,602−8.8% | Reduced |
| Invesco Ltd. | 113,347 | $1.70M | 0.00% | −24,486−17.8% | Reduced |
| Landscape Capital Management, L.L.C. | 121,773 | $1.83M | 0.12% | +121,773 | New |
| Tudor Investment Corp Et Al | 125,673 | $1.89M | 0.01% | −37,586−23.0% | Reduced |
| Quantinno Capital Management LP | 125,744 | $1.89M | 0.00% | +60,963+94.1% | Added |
| Y-Intercept (Hong Kong) Ltd | 129,418 | $1.95M | 0.04% | +129,418 | New |
| Pacer Advisors, Inc. | 130,408 | $1.96M | 0.01% | −23,450−15.2% | Reduced |
| PDT Partners, LLC | 131,689 | $1.98M | 0.10% | +70,946+116.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 150,685 | $2.27M | 0.00% | +127,405+547.3% | Added |
| Man Group plc | 151,473 | $2.28M | 0.00% | +151,473 | New |
| State Board of Administration of Florida Retirement System | 151,791 | $2.28M | 0.00% | +138,681+1,057.8% | Added |
| UBS Group AG | 160,293 | $2.41M | 0.00% | −46,575−22.5% | Reduced |
| Squarepoint Ops LLC | 166,534 | $2.50M | 0.00% | +50,429+43.4% | Added |
| First Trust Advisors LP | 168,908 | $2.54M | 0.00% | +27,126+19.1% | Added |
| Los Angeles Capital Management LLC | 191,850 | $2.89M | 0.01% | +142,530+289.0% | Added |
| Acadian Asset Management LLC | 213,461 | $3.21M | 0.00% | +195,415+1,082.9% | Added |
| Citadel Advisors LLC | 213,686 | $3.21M | 0.00% | +866+0.4% | Added |
| Marshall Wace, LLP | 235,008 | $3.53M | 0.00% | +5,253+2.3% | Added |
| HRT Financial LP | 236,807 | $3.56M | 0.01% | −114,873−32.7% | Reduced |
| Vanguard Fiduciary Trust Co | 294,139 | $4.42M | 0.00% | +6,725+2.3% | Added |
| Point72 Asset Management, L.P. | 324,653 | $4.88M | 0.01% | +187,809+137.2% | Added |
| Morgan Stanley | 340,100 | $5.12M | 0.00% | +36,394+12.0% | Added |
| Bank of New York Mellon Corp | 427,046 | $6.42M | 0.00% | +9,238+2.2% | Added |
| Northern Trust Corp | 427,314 | $6.43M | 0.00% | +75,553+21.5% | Added |
| Vanguard Portfolio Management LLC | 470,442 | $7.08M | 0.00% | +41,847+9.8% | Added |
| AQR Capital Management LLC | 502,253 | $7.55M | 0.00% | +18,673+3.9% | Added |
| Allianz Asset Management GmbH | 503,668 | $7.58M | 0.01% | +58,173+13.1% | Added |
| Trexquant Investment LP | 573,648 | $8.63M | 0.05% | +179,502+45.5% | Added |
| American Century Companies Inc | 757,344 | $11.4M | 0.01% | +316,235+71.7% | Added |
| Qube Research & Technologies Ltd | 815,138 | $12.3M | 0.01% | +815,138 | New |
| Arrowstreet Capital, Limited Partnership | 854,960 | $12.9M | 0.01% | +489,966+134.2% | Added |
| State Street Corp | 936,604 | $14.1M | 0.00% | +98,231+11.7% | Added |
| Goldman Sachs Group Inc | 975,573 | $14.7M | 0.00% | +442,412+83.0% | Added |
| Charles Schwab Investment Management Inc | 993,640 | $14.9M | 0.00% | −214,154−17.7% | Reduced |
| Geode Capital Management, LLC | 1,316,636 | $19.8M | 0.00% | +205,392+18.5% | Added |
| Two Sigma Investments, LP | 1,760,476 | $26.5M | 0.02% | +102,510+6.2% | Added |
| Vanguard Capital Management LLC | 1,899,225 | $28.6M | 0.00% | +42,345+2.3% | Added |
| Renaissance Technologies LLC | 2,218,774 | $33.4M | 0.05% | +68,700+3.2% | Added |
| Dimensional Fund Advisors LP | 2,678,761 | $40.3M | 0.01% | +62,442+2.4% | Added |
| BlackRock, Inc. | 4,092,378 | $61.5M | 0.00% | +158,154+4.0% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −523,644−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −97,497−100.0% | Sold out |