Smith & Wesson BrandsSWBI
13F holders, Q2 2025 (June 30)174holders −1
28new positions
30sold out
4famous investors
$8.68avg. 13F price*
At the end of Q2 2025, 174 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, down 1 from Q1 2025. 28 opened new positions and 30 sold out. The largest holders were BlackRock, Inc. ($35.5M), Dimensional Fund Advisors LP ($24.2M) and Renaissance Technologies ($22.5M). 4 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $5.3M |
| Exits | 30 | $5.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,828,780 shares bought and 2,043,206 shares sold, net −214,426 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 174 holders
| BlackRock, Inc. | 0.00% | Reduce -2.1% | 4,094,742 | $35.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.4% | 2,787,187 | $24.2M |
| Renaissance Technologies | 0.03% | Reduce -1.6% | 2,594,174 | $22.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 2,580,693 | $22.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,075,354 | $9.3M |
| State Street Corp. | 0.00% | Reduce -5.8% | 914,559 | $7.9M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +35.0% | 778,976 | $6.8M |
| Goldman Sachs Group Inc. | 0.00% | Add +5.7% | 753,131 | $6.5M |
| American Century Companies Inc. | 0.00% | Reduce -14.2% | 667,663 | $5.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -13.7% | 662,337 | $5.7M |
| Bank of New York Mellon Corp | 0.00% | Add +3.1% | 521,033 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -4.8% | 370,128 | $3.2M |
| UBS Group AG | 0.00% | Add +84.4% | 341,978 | $3.0M |
| Two Sigma Advisers, LP | 0.01% | Add +122.4% | 332,700 | $2.9M |
| Citadel Advisors | 0.00% | Reduce -19.2% | 296,503 | $2.6M |
| Two Sigma Investments, LP | 0.00% | Add +83.5% | 283,362 | $2.5M |
| Morgan Stanley | 0.00% | Reduce -2.2% | 213,180 | $1.9M |
| Punch Card Management L.P. | 0.53% | Reduce -70.7% | 189,933 | $1.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +26.3% | 173,319 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +6.2% | 142,524 | $1.2M |
| First Trust Advisors LP | 0.00% | Add +3.9% | 142,259 | $1.2M |
| Y-Intercept (Hong Kong) Ltd | 0.03% | New | 139,745 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Add +38.0% | 138,961 | $1.2M |
| Aviance Capital Partners, LLC | 0.15% | Add +2.1% | 135,878 | $1.2M |
| Jane Street Group, LLC | 0.00% | Add +256.8% | 131,637 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -19.5% | 120,573 | $1.0M |
| Ancora Advisors LLC | 0.02% | No change | 109,543 | $951K |
| Invesco Ltd. | 0.00% | Reduce -11.4% | 109,036 | $946K |
| Bank of America Corp. | 0.00% | Reduce -45.8% | 102,946 | $894K |
| Squarepoint Ops LLC | 0.00% | Reduce -44.1% | 102,005 | $885K |
| Nuveen, LLC | 0.00% | Reduce -22.6% | 99,651 | $865K |
| Barclays PLC | 0.00% | Add +37.9% | 89,071 | $773K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -6.6% | 86,377 | $750K |
| Swiss National Bank | 0.00% | No change | 85,250 | $740K |
| Kestra Advisory Services, LLC | 0.00% | New | 84,175 | $731K |
| Wells Fargo & Company | 0.00% | Add +115.8% | 84,044 | $730K |
| Trexquant Investment LP | 0.01% | Add +344.1% | 83,379 | $724K |
| Lesa Sroufe & Co | 0.65% | Add +2.9% | 81,167 | $705K |
| Teacher Retirement System of Texas | 0.00% | Reduce -13.8% | 76,881 | $667K |
| Rhumbline Advisers | 0.00% | Reduce -0.2% | 69,371 | $602K |
| IMC-Chicago, LLC | 0.01% | New | 65,917 | $572K |
| AQR Capital Management | 0.00% | Add +170.9% | 65,478 | $568K |
| Verition Fund Management LLC | 0.00% | Add +72.3% | 64,766 | $562K |
| Royal Bank of Canada | 0.00% | Add +54.1% | 63,262 | $548K |
| Gsa Capital Partners LLP | 0.04% | Add +57.5% | 59,537 | $517K |
| LPL Financial LLC | 0.00% | Add +19.7% | 59,037 | $512K |
| Raymond James Financial Inc. | 0.00% | Reduce -19.1% | 50,554 | $439K |
| Legal & General Group Plc | 0.00% | Add +10.3% | 47,630 | $413K |
| Leonteq Securities AG | 0.02% | Add +1.1% | 45,053 | $391K |
| State of Wisconsin Investment Board | 0.00% | New | 44,613 | $387K |
| Simplex Trading, LLC | 0.01% | New | 43,019 | $373K |
| Allianz Asset Management GmbH | 0.00% | New | 42,852 | $372K |
| Roman Butler Fullerton & Co. | 0.11% | Reduce -3.6% | 44,623 | $369K |
| Vident Advisory, LLC | 0.00% | Reduce -13.4% | 38,653 | $336K |
| Alliancebernstein L.P. | 0.00% | Reduce -4.5% | 36,335 | $315K |
| Cetera Investment Advisers | 0.00% | Reduce -62.6% | 35,854 | $311K |
| Unison Advisors LLC | 0.03% | Add +1.4% | 34,889 | $303K |
| Prospera Financial Services Inc | 0.01% | Add +0.6% | 34,065 | $296K |
| Osaic Holdings, Inc. | 0.00% | Add +8.4% | 30,969 | $269K |
| Deutsche Bank AG | 0.00% | Reduce -18.6% | 30,738 | $267K |
| Lazard Asset Management LLC | 0.00% | Reduce -56.1% | 30,733 | $266K |
| Citigroup Inc. | 0.00% | Reduce -40.8% | 30,188 | $262K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -6.5% | 30,090 | $261K |
| Creative Planning | 0.00% | Add +136.2% | 29,387 | $255K |
| MetLife Investment Management, LLC | 0.00% | No change | 29,375 | $255K |
| Regions Financial Corp. | 0.00% | New | 28,918 | $251K |
| Exchange Traded Concepts, LLC | 0.00% | Add +4.9% | 27,709 | $241K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -27.9% | 25,516 | $221K |
| Empowered Funds, LLC | 0.00% | Reduce -1.8% | 25,516 | $221K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -7.7% | 24,063 | $209K |
| EntryPoint Capital, LLC | 0.10% | Reduce -7.2% | 23,603 | $205K |
| Intech Investment Management LLC | 0.00% | Reduce -36.4% | 22,330 | $194K |
| Janus Henderson Group PLC | 0.00% | No change | 22,192 | $193K |
| Quantbot Technologies LP | 0.00% | New | 21,834 | $190K |
| T. Rowe Price Associates Inc. | 0.00% | Add +7.3% | 20,433 | $178K |
| Avantax Planning Partners, Inc. | 0.01% | No change | 19,465 | $169K |
| BNP Paribas Financial Markets | 0.00% | Add +8.1% | 18,682 | $162K |
| Balyasny Asset Management L.P. | 0.00% | New | 18,590 | $161K |
| J.W. Cole Advisors, Inc. | 0.00% | Add +6.1% | 18,456 | $160K |
| Axq Capital, LP | 0.05% | New | 18,033 | $157K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 16,595 | $144K |
| Independent Advisor Alliance | 0.00% | New | 16,132 | $140K |
| PEAK6 LLC | 0.00% | New | 15,013 | $130K |
| Janney Montgomery Scott LLC | 0.00% | New | 14,991 | $130K |
| XTX Topco Ltd | 0.00% | Reduce -67.5% | 13,283 | $115K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,110 | $114K |
| Victory Capital Management Inc. | 0.00% | Reduce -2.6% | 12,893 | $112K |
| Kapitalo Investimentos Ltda | 0.02% | New | 12,859 | $112K |
| Arizona State Retirement System | 0.00% | Add +1.8% | 12,842 | $111K |
| Voya Investment Management LLC | 0.00% | No change | 12,606 | $109K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +3.6% | 11,752 | $102K |
| Ameriprise Financial Inc. | 0.00% | New | 11,620 | $101K |
| Forum Financial Management, LP | 0.00% | Add +1.3% | 11,508 | $100K |
| Rafferty Asset Management, LLC | 0.00% | Add +12.2% | 11,403 | $99K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,046 | $96K |
| Wedbush Securities Inc. | 0.00% | No change | 10,650 | $92K |
| Ieq Capital, LLC | 0.00% | New | 10,537 | $91K |
| Truist Financial Corp. | 0.00% | Add +0.1% | 10,352 | $90K |
| Sigma Planning Corp | 0.00% | New | 10,211 | $89K |
| KLP Kapitalforvaltning As | 0.00% | No change | 8,900 | $77K |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.