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