Smith & Wesson BrandsSWBI
13F holders, Q3 2025 (September 30)166holders −8
31new positions
40sold out
5famous investors
$9.85avg. 13F price*
At the end of Q3 2025, 166 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, down 8 from Q2 2025. 31 opened new positions and 40 sold out. The largest holders were BlackRock, Inc. ($38.8M), Vanguard Group Inc. ($25.2M) and Dimensional Fund Advisors LP ($24.9M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 31 | $14.6M |
| Exits | 40 | $9.1M |
All 13F filers, Q2 2025 → Q3 2025: 3,431,150 shares bought and 3,955,425 shares sold, net −524,275 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 166 holders
| BlackRock, Inc. | 0.00% | Reduce -3.6% | 3,946,654 | $38.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 2,559,771 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -9.1% | 2,534,368 | $24.9M |
| Renaissance Technologies | 0.03% | Reduce -10.9% | 2,310,074 | $22.7M |
| Geode Capital Management, LLC | 0.00% | Add +0.0% | 1,075,631 | $10.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +34.3% | 1,046,133 | $10.3M |
| State Street Corp. | 0.00% | Reduce -6.9% | 851,702 | $8.5M |
| Two Sigma Advisers, LP | 0.02% | Add +150.1% | 832,100 | $8.2M |
| Millennium Management | 0.01% | New | 768,873 | $7.6M |
| Two Sigma Investments, LP | 0.01% | Add +166.1% | 753,964 | $7.4M |
| Bank of New York Mellon Corp | 0.00% | Reduce -1.9% | 510,954 | $5.0M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.5% | 477,932 | $4.7M |
| American Century Companies Inc. | 0.00% | Reduce -31.4% | 457,676 | $4.5M |
| Northern Trust Corp. | 0.00% | Reduce -3.8% | 355,905 | $3.5M |
| Morgan Stanley | 0.00% | Add +33.7% | 285,095 | $2.8M |
| Susquehanna International Group, LLP | 0.00% | Add +45.5% | 207,377 | $2.0M |
| D. E. Shaw & Co. | 0.00% | Add +48.9% | 206,861 | $2.0M |
| Marshall Wace, LLP | 0.00% | New | 202,186 | $2.0M |
| Allianz Asset Management GmbH | 0.00% | Add +327.6% | 183,220 | $1.8M |
| UBS Group AG | 0.00% | Reduce -51.0% | 167,530 | $1.6M |
| AQR Capital Management | 0.00% | Add +111.5% | 138,497 | $1.4M |
| First Trust Advisors LP | 0.00% | Reduce -3.7% | 137,012 | $1.3M |
| Invesco Ltd. | 0.00% | Add +22.9% | 134,021 | $1.3M |
| Aviance Capital Partners, LLC | 0.15% | Reduce -3.6% | 130,913 | $1.3M |
| Trexquant Investment LP | 0.01% | Add +47.1% | 122,636 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Add +19.8% | 122,236 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -82.3% | 117,242 | $1.2M |
| Ancora Advisors LLC | 0.02% | Reduce -1.8% | 107,597 | $1.1M |
| Nuveen, LLC | 0.00% | No change | 99,651 | $980K |
| SummerHaven Investment Management, LLC | 0.56% | New | 98,179 | $965K |
| JPMorgan Chase & Co. | 0.00% | Reduce -28.0% | 86,768 | $853K |
| Royal Bank of Canada | 0.00% | Add +35.2% | 85,506 | $841K |
| Lesa Sroufe & Co | 0.65% | Add +0.3% | 81,454 | $801K |
| Bank of America Corp. | 0.00% | Reduce -21.3% | 80,997 | $796K |
| ExodusPoint Capital Management, LP | 0.01% | New | 80,411 | $790K |
| Simplex Trading, LLC | 0.02% | Add +78.9% | 76,949 | $756K |
| Wells Fargo & Company | 0.00% | Reduce -10.4% | 75,279 | $740K |
| Barclays PLC | 0.00% | Reduce -23.9% | 67,825 | $667K |
| Aquatic Capital Management LLC | 0.01% | New | 66,968 | $658K |
| Osaic Holdings, Inc. | 0.00% | Add +123.6% | 69,252 | $641K |
| Rhumbline Advisers | 0.00% | Reduce -6.9% | 64,602 | $635K |
| Oppenheimer & Co. Inc. | 0.01% | New | 61,200 | $602K |
| Balyasny Asset Management L.P. | 0.00% | Add +221.5% | 59,759 | $587K |
| Raymond James Financial Inc. | 0.00% | Add +15.5% | 58,411 | $574K |
| LPL Financial LLC | 0.00% | Reduce -13.6% | 51,040 | $502K |
| Roman Butler Fullerton & Co. | 0.11% | Reduce -9.1% | 40,546 | $404K |
| Creative Planning | 0.00% | Add +29.8% | 38,148 | $375K |
| Cetera Investment Advisers | 0.00% | Add +5.6% | 37,848 | $372K |
| Alliancebernstein L.P. | 0.00% | No change | 36,335 | $357K |
| Unison Advisors LLC | 0.03% | Add +1.5% | 35,409 | $353K |
| Prospera Financial Services Inc | 0.01% | Add +0.0% | 34,070 | $335K |
| Deutsche Bank AG | 0.00% | No change | 30,738 | $302K |
| Independent Advisor Alliance | 0.01% | Add +85.6% | 29,935 | $294K |
| Exchange Traded Concepts, LLC | 0.00% | Add +6.2% | 29,422 | $289K |
| Vident Advisory, LLC | 0.00% | Reduce -24.7% | 29,115 | $286K |
| Regions Financial Corp. | 0.00% | No change | 28,918 | $284K |
| AlphaQuest LLC | 0.02% | Add +1009.7% | 28,707 | $282K |
| Summit Wealth Group LLC / Co. | 0.03% | New | 1,157 | $280K |
| HighTower Advisors, LLC | 0.00% | New | 26,940 | $265K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.4% | 26,320 | $259K |
| Verition Fund Management LLC | 0.00% | Reduce -60.2% | 25,787 | $253K |
| BNP Paribas Financial Markets | 0.00% | Add +34.8% | 25,182 | $248K |
| IMC-Chicago, LLC | 0.00% | Reduce -63.5% | 24,048 | $236K |
| T. Rowe Price Associates Inc. | 0.00% | Add +13.3% | 23,160 | $228K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -24.1% | 22,835 | $224K |
| Petrus Trust Company, LTA | 0.02% | New | 22,167 | $218K |
| Intech Investment Management LLC | 0.00% | Reduce -6.8% | 20,801 | $204K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -14.3% | 20,614 | $203K |
| Mercer Global Advisors Inc. | 0.00% | New | 19,958 | $196K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +69.4% | 19,908 | $196K |
| EntryPoint Capital, LLC | 0.08% | Reduce -15.8% | 19,885 | $195K |
| Stifel Financial Corp. | 0.00% | New | 18,374 | $181K |
| Ballentine Partners, LLC | 0.00% | New | 17,588 | $173K |
| McAdam, LLC | 0.01% | New | 17,514 | $172K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -8.4% | 16,905 | $166K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.5% | 15,346 | $151K |
| Corient Private Wealth LP | 0.00% | New | 15,204 | $149K |
| Quantbot Technologies LP | 0.00% | Reduce -31.5% | 14,957 | $147K |
| Citigroup Inc. | 0.00% | Reduce -51.9% | 14,523 | $143K |
| Janney Montgomery Scott LLC | 0.00% | Reduce -4.0% | 14,395 | $142K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,110 | $129K |
| Fidelis Capital Partners, LLC | 0.01% | New | 12,962 | $127K |
| Ameriprise Financial Inc. | 0.00% | Add +8.1% | 12,557 | $124K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | Reduce -91.1% | 12,457 | $122K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -86.1% | 11,681 | $115K |
| Citadel Advisors | 0.00% | Reduce -96.2% | 11,178 | $110K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,046 | $109K |
| Significant Wealth Partners LLC | 0.05% | New | 10,817 | $106K |
| FMR LLC | 0.00% | Add +94.4% | 10,758 | $106K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.7% | 10,748 | $106K |
| Wedbush Securities Inc. | 0.00% | No change | 10,650 | $105K |
| Jones Financial Companies LLLP | 0.00% | Add +42.0% | 10,631 | $103K |
| Quantinno Capital Management LP | 0.00% | New | 10,388 | $102K |
| Sigma Planning Corp | 0.00% | Add +0.5% | 10,257 | $102K |
| Legal & General Group Plc | 0.00% | Reduce -81.3% | 8,903 | $88K |
| Russell Investments Group, Ltd. | 0.00% | Reduce -90.7% | 8,077 | $79K |
| Cwm, LLC | 0.00% | Reduce -1.0% | 6,477 | $64K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -22.9% | 4,808 | $47K |
| Spurstone Advisory Services, LLC | 0.66% | No change | 4,700 | $46K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 4,512 | $44K |
| Rockefeller Capital Management L.P. | 0.00% | New | 4,225 | $42K |
| Public Employees Retirement System of Ohio | 0.00% | Add +17.7% | 3,644 | $36K |
| Sterling Capital Management LLC | 0.00% | Add +180.0% | 3,032 | $30K |
| Larson Financial Group LLC | 0.00% | No change | 2,852 | $28K |
| Walleye Trading LLC | 0.00% | Add +98.1% | 2,793 | $27K |
| State of Alaska, Department of Revenue | 0.00% | New | 2,354 | $23K |
| Huntington National Bank | 0.00% | Add +4.2% | 2,084 | $20K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -17.6% | 1,890 | $19K |
| Spire Wealth Management | 0.00% | Add +1.0% | 1,870 | $18K |
| Amalgamated Bank | 0.00% | No change | 1,651 | $16K |
| Lanark Financial, Inc. | 0.00% | Reduce -25.3% | 1,456 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -17.7% | 1,408 | $14K |
| MAI Capital Management | 0.00% | Add +39.9% | 1,052 | $10K |
| Covestor Ltd | 0.01% | Add +1146.8% | 960 | $10K |
| Arax Advisory Partners | 0.00% | Add +364.6% | 957 | $9K |
| Comerica Bank | 0.00% | New | 917 | $9K |
| Allworth Financial LP | 0.00% | Add +49.9% | 844 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.6% | 815 | $8K |
| Fortis Group Advisors, LLC | 0.00% | No change | 674 | $7K |
| Rothschild Investment LLC | 0.00% | Add +19.8% | 660 | $6K |
| St Germain D J Co. Inc. | 0.00% | No change | 650 | $6K |
| Wealthspire Advisors, LLC | 0.00% | New | 632 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | New | 632 | $6K |
| US Bancorp \de | 0.00% | Reduce -41.6% | 565 | $6K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.7% | 503 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.8% | 451 | $4K |
| Parallel Advisors, LLC | 0.00% | Reduce -23.2% | 398 | $4K |
| NewEdge Advisors, LLC | 0.00% | Reduce -48.7% | 365 | $4K |
| CoreCap Advisors, LLC | 0.00% | Reduce -83.3% | 350 | $3K |
| GGM Financial LLC | 0.00% | New | 331 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +1.6% | 317 | $3K |
| Tsfg, LLC | 0.00% | No change | 342 | $3K |
| Capital Analysts, LLC | 0.00% | New | 313 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 300 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 300 | $3K |
| Cornerstone Planning Group LLC | 0.00% | Add +122.9% | 78 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.6% | 259 | $3K |
| Blue Trust, Inc. | 0.00% | Reduce -96.3% | 247 | $2K |
| Global Retirement Partners, LLC | 0.00% | No change | 242 | $2K |
| Barrett & Company, Inc. | 0.00% | No change | 235 | $2K |
| Archer Investment Corp | 0.00% | Add +1.4% | 216 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 210 | $2K |
| Quadrant Capital Group LLC | 0.00% | New | 171 | $2K |
| Essential Partners LLC | 0.00% | Add +1372.7% | 162 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 151 | $2K |
| GAMMA Investing LLC | 0.00% | Reduce -37.5% | 145 | $1K |
| Principal Securities, Inc. | 0.00% | Reduce -31.3% | 138 | $1K |
| SWAN Capital LLC | 0.00% | New | 128 | $1K |
| Leonteq Securities AG | 0.00% | Reduce -99.7% | 120 | $1K |
| Ameritas Advisory Services, LLC | 0.00% | Reduce -73.4% | 117 | $1K |
| Nisa Investment Advisors, LLC | 0.00% | Add +373.9% | 109 | $1K |
| Innovative Advisory Group, LLC | 0.00% | No change | 106 | $1K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $983 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $983 |
| CENTRAL TRUST Co | 0.00% | New | 100 | $983 |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 100 | $983 |
| Smartleaf Asset Management LLC | 0.00% | Reduce -76.0% | 54 | $523 |
| HighMark Wealth Management LLC | 0.00% | No change | 50 | $493 |
| AllSquare Wealth Management LLC | 0.00% | New | 50 | $492 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -80.2% | 40 | $393 |
| Westside Investment Management, Inc. | 0.00% | No change | 35 | $344 |
| Fifth Third Bancorp | 0.00% | Reduce -36.4% | 35 | $344 |
| Clearstead Advisors, LLC | 0.00% | Reduce -21.6% | 29 | $286 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 25 | $245 |
| True Wealth Design, LLC | 0.00% | New | 8 | $79 |
| Farther Finance Advisors, LLC | 0.00% | Reduce -97.0% | 6 | $59 |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.