Smith & Wesson BrandsSWBI
13F holders, Q4 2025 (December 31)169holders +3
26new positions
26sold out
4famous investors
$9.88avg. 13F price*
At the end of Q4 2025, 169 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, up 3 from Q3 2025. 26 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($38.8M), Vanguard Group Inc. ($25.2M) and Dimensional Fund Advisors LP ($24.4M). 4 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 Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Smith & Wesson Brands Inc.
- CUSIP
- 831754106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $5.8M |
| Exits | 26 | $6.0M |
All 13F filers, Q3 2025 → Q4 2025: 1,783,511 shares bought and 2,347,463 shares sold, net −563,952 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 169 holders
| BlackRock, Inc. | 0.00% | Reduce -0.4% | 3,931,844 | $38.8M |
| Vanguard Group Inc. | 0.00% | Reduce -0.4% | 2,549,218 | $25.2M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -2.4% | 2,473,250 | $24.4M |
| Renaissance Technologies | 0.03% | Reduce -4.9% | 2,196,874 | $21.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +25.4% | 1,311,503 | $12.9M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 1,075,337 | $10.6M |
| Two Sigma Investments, LP | 0.01% | Add +12.8% | 850,656 | $8.4M |
| State Street Corp. | 0.00% | Reduce -1.6% | 838,214 | $8.4M |
| Two Sigma Advisers, LP | 0.01% | Reduce -11.8% | 734,300 | $7.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -19.0% | 413,924 | $4.1M |
| American Century Companies Inc. | 0.00% | Reduce -23.2% | 351,654 | $3.5M |
| Northern Trust Corp. | 0.00% | Reduce -6.1% | 334,223 | $3.3M |
| Trexquant Investment LP | 0.03% | Add +159.3% | 318,026 | $3.1M |
| Allianz Asset Management GmbH | 0.00% | Add +70.7% | 312,727 | $3.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -35.7% | 307,368 | $3.0M |
| Millennium Management | 0.00% | Reduce -62.5% | 288,304 | $2.8M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 276,712 | $2.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +85.3% | 217,199 | $2.1M |
| AQR Capital Management | 0.00% | Add +46.4% | 202,761 | $2.0M |
| Jane Street Group, LLC | 0.00% | New | 187,210 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Add +44.1% | 176,195 | $1.7M |
| UBS Group AG | 0.00% | Reduce -5.2% | 158,910 | $1.6M |
| Citadel Advisors | 0.00% | Add +1197.3% | 145,014 | $1.4M |
| First Trust Advisors LP | 0.00% | Add +2.5% | 140,483 | $1.4M |
| Invesco Ltd. | 0.00% | Add +2.2% | 137,004 | $1.4M |
| Aviance Capital Partners, LLC | 0.15% | Reduce -1.0% | 129,659 | $1.3M |
| Nuveen, LLC | 0.00% | No change | 99,651 | $984K |
| SummerHaven Investment Management, LLC | 0.55% | No change | 98,179 | $969K |
| Royal Bank of Canada | 0.00% | Add +6.3% | 90,902 | $897K |
| Wells Fargo & Company | 0.00% | Add +18.7% | 89,339 | $882K |
| Marshall Wace, LLP | 0.00% | Reduce -57.9% | 85,120 | $840K |
| Brandywine Global Investment Management, LLC | 0.01% | New | 84,090 | $830K |
| Susquehanna International Group, LLP | 0.00% | Reduce -61.2% | 80,521 | $795K |
| Balyasny Asset Management L.P. | 0.00% | Add +26.6% | 75,629 | $746K |
| Lesa Sroufe & Co | 0.55% | Reduce -7.7% | 75,225 | $742K |
| Barclays PLC | 0.00% | Add +8.9% | 73,892 | $729K |
| JPMorgan Chase & Co. | 0.00% | Reduce -15.7% | 73,110 | $722K |
| Bank of America Corp. | 0.00% | Reduce -17.6% | 66,712 | $658K |
| Osaic Holdings, Inc. | 0.00% | Reduce -7.4% | 64,141 | $633K |
| Rhumbline Advisers | 0.00% | Reduce -8.7% | 58,996 | $582K |
| Weiss Asset Management LP | 0.01% | New | 57,834 | $571K |
| Raymond James Financial Inc. | 0.00% | Reduce -5.5% | 55,210 | $545K |
| Brevan Howard Capital Management LP | 0.01% | New | 50,529 | $499K |
| Ancora Advisors LLC | 0.01% | Reduce -54.9% | 48,493 | $479K |
| Fidelis Capital Partners, LLC | 0.03% | Add +257.9% | 46,390 | $458K |
| Engineers Gate Manager LP | 0.01% | New | 44,433 | $439K |
| LPL Financial LLC | 0.00% | Reduce -13.3% | 44,227 | $437K |
| Roman Butler Fullerton & Co. | 0.11% | Reduce -1.5% | 39,946 | $421K |
| Quantinno Capital Management LP | 0.00% | Add +301.4% | 41,699 | $412K |
| Alliancebernstein L.P. | 0.00% | No change | 36,335 | $359K |
| Independent Advisor Alliance | 0.01% | Add +19.8% | 35,855 | $354K |
| Cetera Investment Advisers | 0.00% | Reduce -9.5% | 34,268 | $338K |
| Prospera Financial Services Inc | 0.01% | Add +0.0% | 34,075 | $336K |
| Deutsche Bank AG | 0.00% | Add +9.9% | 33,793 | $334K |
| Creative Planning | 0.00% | Reduce -13.8% | 32,887 | $325K |
| Mercer Global Advisors Inc. | 0.00% | Add +49.3% | 29,793 | $294K |
| Regions Financial Corp. | 0.00% | No change | 28,918 | $285K |
| PharVision Advisers, LLC | 0.14% | New | 28,075 | $277K |
| Boothbay Fund Management, LLC | 0.01% | New | 27,229 | $269K |
| HighTower Advisors, LLC | 0.00% | Reduce -3.6% | 25,969 | $256K |
| Verition Fund Management LLC | 0.00% | Reduce -1.5% | 25,401 | $251K |
| T. Rowe Price Associates Inc. | 0.00% | Add +9.0% | 25,253 | $250K |
| BNP Paribas Financial Markets | 0.00% | Reduce -2.2% | 24,624 | $243K |
| Exchange Traded Concepts, LLC | 0.00% | Reduce -18.3% | 24,051 | $237K |
| Intech Investment Management LLC | 0.00% | Add +11.9% | 23,275 | $230K |
| Vident Advisory, LLC | 0.00% | Reduce -24.6% | 21,968 | $217K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -4.4% | 21,829 | $215K |
| Quantbot Technologies LP | 0.01% | Add +44.9% | 21,678 | $214K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.1% | 20,381 | $201K |
| Fox Run Management, L.L.C. | 0.03% | New | 20,308 | $200K |
| Aquatic Capital Management LLC | 0.01% | Reduce -72.2% | 18,644 | $184K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 18,389 | $181K |
| MetLife Investment Management, LLC | 0.00% | Reduce -32.9% | 17,651 | $174K |
| Avantax Planning Partners, Inc. | 0.00% | New | 16,631 | $164K |
| Jump Financial, LLC | 0.00% | New | 15,755 | $156K |
| Corient Private Wealth LP | 0.00% | Add +3.2% | 15,685 | $155K |
| Virtu Financial LLC | 0.01% | New | 15,514 | $153K |
| J.W. Cole Advisors, Inc. | 0.00% | Reduce -9.6% | 15,287 | $142K |
| Oxford Asset Management LLP | 0.05% | New | 14,152 | $140K |
| Jones Financial Companies LLLP | 0.00% | Add +29.4% | 13,754 | $136K |
| SG Americas Securities, LLC | 0.00% | New | 13,483 | $133K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -12.6% | 13,415 | $132K |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 13,110 | $129K |
| FMR LLC | 0.00% | Add +12.6% | 12,109 | $120K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 11,142 | $110K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,046 | $109K |
| Rafferty Asset Management, LLC | 0.00% | Reduce -5.2% | 10,194 | $101K |
| Legal & General Group Plc | 0.00% | No change | 8,903 | $88K |
| AlphaQuest LLC | 0.00% | Reduce -69.2% | 8,854 | $87K |
| Citigroup Inc. | 0.00% | Reduce -40.6% | 8,632 | $85K |
| Russell Investments Group, Ltd. | 0.00% | Add +5.2% | 8,497 | $84K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -48.2% | 6,053 | $60K |
| Cwm, LLC | 0.00% | Reduce -13.5% | 5,605 | $55K |
| Walleye Trading LLC | 0.00% | Add +71.7% | 4,796 | $47K |
| Rockefeller Capital Management L.P. | 0.00% | Reduce -4.7% | 4,025 | $40K |
| Public Employees Retirement System of Ohio | 0.00% | Add +7.2% | 3,907 | $39K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -17.8% | 3,707 | $37K |
| Larson Financial Group LLC | 0.00% | No change | 2,852 | $28K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -46.3% | 2,582 | $25K |
| Sterling Capital Management LLC | 0.00% | Reduce -16.5% | 2,533 | $25K |
| State of Alaska, Department of Revenue | 0.00% | No change | 2,354 | $23K |
| Simplex Trading, LLC | 0.00% | Reduce -97.2% | 2,153 | $21K |
| Huntington National Bank | 0.00% | No change | 2,084 | $21K |
| Quarry LP | 0.00% | New | 2,074 | $20K |
| Spire Wealth Management | 0.00% | Add +0.8% | 1,885 | $19K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -12.9% | 1,646 | $16K |
| Lanark Financial, Inc. | 0.00% | Add +1.2% | 1,474 | $15K |
| Amalgamated Bank | 0.00% | Reduce -16.4% | 1,380 | $14K |
| IFP Advisors, Inc | 0.00% | Reduce -5.0% | 1,338 | $13K |
| MAI Capital Management | 0.00% | Add +24.8% | 1,313 | $13K |
| Quadrant Capital Group LLC | 0.00% | Add +593.6% | 1,186 | $12K |
| International Assets Investment Management, LLC | 0.00% | New | 1,000 | $10K |
| Covestor Ltd | 0.00% | Reduce -4.4% | 918 | $9K |
| FNY Investment Advisers, LLC | 0.00% | New | 1,000 | $9K |
| Adkins Seale Capital Management LLC | 0.01% | — | 910 | $9K |
| Nisa Investment Advisors, LLC | 0.00% | Add +709.2% | 882 | $9K |
| Nvest Wealth Strategies, Inc. | 0.01% | — | 839 | $8K |
| SOA Wealth Advisors, LLC. | 0.00% | Add +1.2% | 825 | $8K |
| Allworth Financial LP | 0.00% | Reduce -10.2% | 758 | $7K |
| Rothschild Investment LLC | 0.00% | Add +3.6% | 684 | $7K |
| Fortis Group Advisors, LLC | 0.00% | No change | 674 | $7K |
| St Germain D J Co. Inc. | 0.00% | No change | 650 | $6K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.7% | 621 | $6K |
| Versant Capital Management, Inc | 0.00% | New | 510 | $5K |
| SBI Securities Co., Ltd. | 0.00% | Reduce -6.6% | 470 | $5K |
| Strategic Investment Solutions, Inc. | 0.00% | Add +1.3% | 457 | $5K |
| US Bancorp \de | 0.00% | Reduce -27.6% | 409 | $4K |
| CoreCap Advisors, LLC | 0.00% | No change | 350 | $3K |
| Winch Advisory Services, LLC | 0.00% | Add +1.3% | 321 | $3K |
| Steward Partners Investment Advisory, LLC | 0.00% | Add +1.7% | 305 | $3K |
| Tsfg, LLC | 0.00% | No change | 342 | $3K |
| Capital Analysts, LLC | 0.00% | Add +1.3% | 317 | $3K |
| Signaturefd, LLC | 0.00% | New | 300 | $3K |
| Optiver Holding B.V. | 0.00% | New | 270 | $3K |
| NewEdge Advisors, LLC | 0.00% | Reduce -26.6% | 268 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.2% | 262 | $3K |
| 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% | 219 | $2K |
| Vermillion Wealth Management, Inc. | 0.00% | No change | 210 | $2K |
| Smartleaf Asset Management LLC | 0.00% | Add +250.0% | 189 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 151 | $2K |
| Hilton Head Capital Partners, LLC | 0.00% | — | 163 | $2K |
| SageView Advisory Group, LLC | 0.00% | New | 139 | $1K |
| GAMMA Investing LLC | 0.00% | Reduce -4.8% | 138 | $1K |
| SWAN Capital LLC | 0.00% | Add +1.6% | 130 | $1K |
| Leonteq Securities AG | 0.00% | No change | 120 | $1K |
| Innovative Advisory Group, LLC | 0.00% | No change | 106 | $1K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $987 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 100 | $987 |
| Flagship Harbor Advisors, LLC | 0.00% | New | 100 | $987 |
| Parallel Advisors, LLC | 0.00% | Reduce -75.4% | 98 | $967 |
| Blue Trust, Inc. | 0.00% | Reduce -67.2% | 81 | $799 |
| Comerica Bank | 0.00% | Reduce -91.5% | 78 | $770 |
| Essential Partners LLC | 0.00% | Reduce -53.7% | 75 | $740 |
| HighMark Wealth Management LLC | 0.00% | No change | 50 | $495 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 50 | $494 |
| SHP Wealth Management | 0.00% | — | 50 | $494 |
| Mountain Hill Investment Partners Corp. | 0.00% | New | 40 | $395 |
| Cornerstone Planning Group LLC | 0.00% | Reduce -55.1% | 35 | $387 |
| Fifth Third Bancorp | 0.00% | No change | 35 | $345 |
| Clearstead Advisors, LLC | 0.00% | No change | 29 | $287 |
| Farther Finance Advisors, LLC | 0.00% | Add +383.3% | 29 | $286 |
| Vermillion & White Wealth Management Group, LLC | 0.00% | No change | 25 | $249 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 21 | $207 |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -75.0% | 10 | $99 |
| True Wealth Design, LLC | 0.00% | No change | 8 | $79 |
| Arax Advisory Partners | 0.00% | Reduce -99.5% | 5 | $49 |
| Hughes Financial Services, LLC | 0.00% | New | 1 | $10 |
"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.