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 |
| Nisa Investment Advisors, LLC | 0.00% | Reduce -68.8% | 5,946 | $56K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 5,772 | $54K |
| FMR LLC | 0.00% | Add +3.8% | 4,891 | $46K |
| Larson Financial Group LLC | 0.00% | Reduce -60.1% | 4,852 | $45K |
| CANADA LIFE ASSURANCE Co | 0.00% | No change | 4,692 | $44K |
| Spurstone Advisory Services, LLC | 0.85% | No change | 4,700 | $44K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,512 | $42K |
| IMG Wealth Management, Inc. | 0.04% | No change | 4,344 | $40K |
| PNC Financial Services Group, Inc. | 0.00% | Add +162.1% | 4,320 | $40K |
| Copeland Capital Management, LLC | 0.00% | Add +5.6% | 4,301 | $40K |
| Cwm, LLC | 0.00% | Add +19.8% | 2,984 | $28K |
| Public Employees Retirement System of Ohio | 0.00% | Add +13.5% | 2,774 | $26K |
| Huntington National Bank | 0.00% | Add +913.2% | 2,219 | $21K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -89.5% | 2,040 | $19K |
| Spire Wealth Management | 0.00% | Add +0.9% | 1,836 | $17K |
| Lanark Financial, Inc. | 0.00% | — | 1,923 | $17K |
| Amalgamated Bank | 0.00% | No change | 1,651 | $15K |
| Comerica Bank | 0.00% | No change | 1,500 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -12.7% | 1,400 | $13K |
| Picton Mahoney Asset Management | 0.00% | New | 1,392 | $13K |
| Quadrant Capital Group LLC | 0.00% | Add +713.1% | 1,114 | $10K |
| Allworth Financial LP | 0.00% | Add +0.6% | 982 | $9K |
| Citizens National Bank Trust Department | 0.00% | New | 1,000 | $9K |
| US Bancorp \de | 0.00% | Reduce -32.8% | 952 | $9K |
| Harbour Investments, Inc. | 0.00% | No change | 876 | $8K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 800 | $7K |
| SOA Wealth Advisors, LLC. | 0.00% | Reduce -50.6% | 790 | $7K |
| MAI Capital Management | 0.00% | No change | 752 | $7K |
| Rothschild Investment LLC | 0.00% | Add +29.6% | 726 | $7K |
| Sterling Capital Management LLC | 0.00% | Reduce -47.8% | 701 | $7K |
| Peoples Bank | 0.00% | No change | 700 | $7K |
| Principal Securities, Inc. | 0.00% | No change | 638 | $6K |
| Fortis Group Advisors, LLC | 0.00% | No change | 674 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Add +74.9% | 628 | $6K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.2% | 437 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -32.9% | 410 | $4K |
| Coldstream Capital Management Inc. | 0.00% | New | 374 | $3K |
| Versant Capital Management, Inc | 0.00% | New | 360 | $3K |
| NewEdge Advisors, LLC | 0.00% | Add +0.8% | 360 | $3K |
| CoreCap Advisors, LLC | 0.00% | Add +40.0% | 350 | $3K |
| CIBC Private Wealth Group LLC | 0.00% | New | 377 | $3K |
| Armstrong Advisory Group, Inc. | 0.00% | No change | 300 | $3K |
| Tsfg, LLC | 0.00% | No change | 342 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +1.3% | 308 | $3K |
| Synergy Investment Management, LLC | 0.00% | No change | 275 | $3K |
| GAMMA Investing LLC | 0.00% | Add +125.6% | 264 | $2K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -83.7% | 256 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 235 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -30.6% | 216 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 210 | $2K |
| Archer Investment Corp | 0.00% | Add +1.4% | 210 | $2K |
| Arax Advisory Partners | 0.00% | New | 206 | $2K |
| Vision Financial Markets LLC | 0.00% | New | 200 | $2K |
| Crowley Wealth Management, Inc. | 0.00% | No change | 200 | $2K |
| Private Trust Co. NA | 0.00% | New | 200 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 151 | $1K |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 120 | $1K |
| Covestor Ltd | 0.00% | Add +242.1% | 130 | $1K |
| AlphaQuest LLC | 0.00% | Reduce -91.2% | 107 | $997 |
| Innovative Advisory Group, LLC | 0.00% | No change | 106 | $988 |
| Costello Asset Management, INC | 0.00% | New | 100 | $932 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $932 |
| St Germain D J Co. Inc. | 0.00% | Reduce -71.4% | 100 | $932 |
| Aquatic Capital Management LLC | 0.00% | New | 96 | $895 |
| EverSource Wealth Advisors, LLC | 0.00% | Add +4.8% | 88 | $820 |
| HighMark Wealth Management LLC | 0.00% | No change | 50 | $468 |
| Stephens Consulting, LLC | 0.00% | New | 40 | $373 |
| Farther Finance Advisors, LLC | 0.00% | Add +700.0% | 40 | $373 |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $326 |
| Clearstead Advisors, LLC | 0.00% | No change | 29 | $271 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 24 | $225 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 18 | $168 |
| National Bank of Canada | 0.00% | Reduce -99.0% | 3 | $28 |
| Lindbrook Capital, LLC | 0.00% | No change | 1 | $9 |
| Bessemer Group Inc. | 0.00% | New | 31 | $0 |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.