Smith & Wesson BrandsSWBI
13F holders, Q1 2025 (March 31)175holders −7
27new positions
34sold out
5famous investors
$9.35avg. 13F price*
At the end of Q1 2025, 175 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, down 7 from Q4 2024. 27 opened new positions and 34 sold out. The largest holders were BlackRock, Inc. ($39.0M), Dimensional Fund Advisors LP ($26.9M) and Renaissance Technologies ($24.6M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Smith & Wesson Brands Inc.
- CUSIP
- 831754106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $6.2M |
| Exits | 34 | $7.4M |
All 13F filers, Q4 2024 → Q1 2025: 1,742,798 shares bought and 2,119,733 shares sold, net −376,935 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 175 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 4,181,575 | $39.0M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -5.9% | 2,883,825 | $26.9M |
| Renaissance Technologies | 0.04% | Reduce -3.6% | 2,636,874 | $24.6M |
| Vanguard Group Inc. | 0.00% | Add +2.4% | 2,608,677 | $24.3M |
| Geode Capital Management, LLC | 0.00% | Add +1.6% | 1,071,472 | $10.0M |
| State Street Corp. | 0.00% | Reduce -1.5% | 971,346 | $9.2M |
| American Century Companies Inc. | 0.00% | Reduce -20.3% | 778,388 | $7.3M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Add +28.1% | 767,632 | $7.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +41.4% | 712,708 | $6.6M |
| Punch Card Management L.P. | 2.79% | No change | 648,956 | $6.0M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +7.6% | 577,072 | $5.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -3.8% | 505,582 | $4.7M |
| Northern Trust Corp. | 0.00% | Reduce -6.4% | 388,604 | $3.6M |
| Citadel Advisors | 0.00% | Add +83.8% | 367,069 | $3.4M |
| Morgan Stanley | 0.00% | Reduce -21.7% | 218,031 | $2.0M |
| Bank of America Corp. | 0.00% | Add +670.5% | 190,062 | $1.8M |
| UBS Group AG | 0.00% | Add +10.8% | 185,425 | $1.7M |
| Squarepoint Ops LLC | 0.00% | Reduce -33.1% | 182,430 | $1.7M |
| Two Sigma Investments, LP | 0.00% | New | 154,439 | $1.4M |
| LSV Asset Management | 0.00% | Reduce -61.5% | 153,900 | $1.4M |
| JPMorgan Chase & Co. | 0.00% | Add +3.7% | 149,806 | $1.4M |
| Two Sigma Advisers, LP | 0.00% | New | 149,600 | $1.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +34.0% | 137,287 | $1.3M |
| First Trust Advisors LP | 0.00% | Reduce -6.2% | 136,944 | $1.3M |
| Susquehanna International Group, LLP | 0.00% | Add +23.9% | 134,172 | $1.3M |
| Aviance Capital Partners, LLC | 0.17% | Add +31.4% | 133,059 | $1.2M |
| Nuveen, LLC | 0.00% | — | 128,667 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -6.5% | 123,139 | $1.1M |
| Ancora Advisors LLC | 0.02% | Add +0.6% | 109,543 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Add +96.0% | 100,691 | $938K |
| Cetera Investment Advisers | 0.00% | Add +5.8% | 95,827 | $893K |
| Russell Investments Group, Ltd. | 0.00% | Add +11.0% | 92,471 | $862K |
| Teacher Retirement System of Texas | 0.00% | Add +43.2% | 89,197 | $831K |
| Swiss National Bank | 0.00% | Reduce -3.4% | 85,250 | $795K |
| Lesa Sroufe & Co | 0.73% | — | 78,868 | $735K |
| Lazard Asset Management LLC | 0.00% | Reduce -65.5% | 69,994 | $652K |
| Rhumbline Advisers | 0.00% | Reduce -4.4% | 69,513 | $648K |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +2.2% | 69,397 | $647K |
| Financial Harvest, LLC | 0.51% | New | 3,312 | $617K |
| Barclays PLC | 0.00% | Reduce -24.1% | 64,606 | $602K |
| Raymond James Financial Inc. | 0.00% | Add +11.1% | 62,452 | $582K |
| ExodusPoint Capital Management, LP | 0.01% | New | 58,818 | $548K |
| Citigroup Inc. | 0.00% | Reduce -7.0% | 51,027 | $476K |
| LPL Financial LLC | 0.00% | Reduce -0.7% | 49,304 | $460K |
| Roman Butler Fullerton & Co. | 0.17% | Reduce -2.7% | 46,288 | $424K |
| Leonteq Securities AG | 0.03% | Add +91.0% | 44,543 | $416K |
| Vident Advisory, LLC | 0.01% | Reduce -12.3% | 44,647 | $416K |
| Legal & General Group Plc | 0.00% | No change | 43,199 | $403K |
| Royal Bank of Canada | 0.00% | Add +25.3% | 41,063 | $383K |
| XTX Topco Ltd | 0.02% | New | 40,841 | $381K |
| Private Advisor Group, LLC | 0.00% | Add +46.3% | 39,234 | $366K |
| Wells Fargo & Company | 0.00% | Reduce -10.6% | 38,939 | $363K |
| Alliancebernstein L.P. | 0.00% | No change | 38,035 | $354K |
| Gsa Capital Partners LLP | 0.03% | New | 37,805 | $352K |
| Deutsche Bank AG | 0.00% | Reduce -9.6% | 37,742 | $352K |
| Verition Fund Management LLC | 0.00% | Add +42.0% | 37,587 | $350K |
| Jane Street Group, LLC | 0.00% | Reduce -67.7% | 36,892 | $344K |
| Bridgeway Capital Management, LLC | 0.01% | Add +1.5% | 35,389 | $330K |
| Intech Investment Management LLC | 0.00% | Add +51.1% | 35,091 | $327K |
| Unison Advisors LLC | 0.04% | Add +1.3% | 34,389 | $325K |
| Prospera Financial Services Inc | 0.01% | Reduce -20.5% | 33,861 | $316K |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.6% | 32,188 | $300K |
| MetLife Investment Management, LLC | 0.00% | Add +7.2% | 29,375 | $274K |
| Osaic Holdings, Inc. | 0.00% | Add +20.8% | 28,566 | $266K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -7.8% | 26,410 | $246K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.5% | 26,070 | $243K |
| Empowered Funds, LLC | 0.00% | Add +2.0% | 25,989 | $242K |
| EntryPoint Capital, LLC | 0.11% | New | 25,432 | $237K |
| AQR Capital Management | 0.00% | Reduce -67.0% | 24,173 | $225K |
| Brevan Howard Capital Management LP | 0.01% | New | 22,836 | $213K |
| Janus Henderson Group PLC | 0.00% | No change | 22,192 | $208K |
| Corebridge Financial, Inc. | 0.00% | Reduce -3.3% | 21,573 | $201K |
| Engineers Gate Manager LP | 0.00% | New | 20,832 | $194K |
| Avantax Planning Partners, Inc. | 0.01% | New | 19,465 | $181K |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.0% | 19,045 | $178K |
| Trexquant Investment LP | 0.00% | New | 18,777 | $175K |
| J.W. Cole Advisors, Inc. | 0.01% | New | 17,399 | $162K |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.1% | 17,277 | $161K |
| Verity Asset Management, Inc. | 0.06% | Add +2.2% | 16,693 | $156K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.0% | 16,201 | $151K |
| Walleye Capital LLC | 0.00% | Add +845.6% | 13,985 | $130K |
| EMC Capital Management | 0.08% | No change | 13,698 | $128K |
| Millennium Management | 0.00% | Reduce -72.5% | 13,648 | $127K |
| Victory Capital Management Inc. | 0.00% | Add +5.8% | 13,239 | $123K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,110 | $122K |
| Arizona State Retirement System | 0.00% | Reduce -3.2% | 12,611 | $118K |
| Voya Investment Management LLC | 0.00% | Reduce -11.3% | 12,606 | $117K |
| Creative Planning | 0.00% | New | 12,444 | $116K |
| SG Americas Securities, LLC | 0.00% | Reduce -31.4% | 12,203 | $114K |
| Penobscot Wealth Management | 0.05% | No change | 11,723 | $109K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.7% | 11,343 | $106K |
| Forum Financial Management, LP | 0.00% | New | 11,366 | $106K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,046 | $103K |
| Wedbush Securities Inc. | 0.00% | No change | 10,650 | $99K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 10,345 | $96K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -11.5% | 10,166 | $95K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,900 | $84K |
| Blue Trust, Inc. | 0.00% | Add +8.1% | 6,743 | $63K |
| Headlands Technologies LLC | 0.01% | Add +7.6% | 6,427 | $60K |
| Jones Financial Companies LLLP | 0.00% | Add +28.6% | 6,346 | $59K |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.