Smith & Wesson BrandsSWBI

13F holders, Q1 2026 (March 31)
190holders +21
44new positions
21sold out
7famous investors
$14.33avg. 13F price*

At the end of Q1 2026, 190 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, up 21 from Q4 2025. 44 opened new positions and 21 sold out. The largest holders were BlackRock, Inc. ($56.4M), Dimensional Fund Advisors LP ($37.5M) and Renaissance Technologies ($30.8M). 7 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Steve Cohen (0.0% of Point72 Asset Management's portfolio).

Company
Smith & Wesson Brands Inc.
CUSIP
831754106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200 Q1 2024: 184Q1 2024Q2 2024: 193Q2 2024Q3 2024: 189Q3 2024Q4 2024: 182Q4 2024Q1 2025: 175Q1 2025Q2 2025: 174Q2 2025Q3 2025: 166Q3 2025Q4 2025: 169Q4 2025Q1 2026: 190Q1 2026Q2 2026: 198Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions44$23.8M
Exits21$2.4M

All 13F filers, Q4 2025 → Q1 2026: 4,628,233 shares bought and 932,765 shares sold, net +3,695,468 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 190 holders

BlackRock, Inc. 0.00% Add +0.1% 3,934,224 $56.4M
Dimensional Fund Advisors LP 0.01% Add +5.8% 2,616,319 $37.5M
Renaissance Technologies 0.05% Reduce -2.1% 2,150,074 $30.8M
Vanguard Capital Management LLC 0.00% — 1,856,880 $26.6M
Two Sigma Investments, LP 0.02% Add +94.9% 1,657,966 $23.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -7.9% 1,207,794 $17.3M
Geode Capital Management, LLC 0.00% Add +3.3% 1,111,244 $15.9M
State Street Corp. 0.00% Add +0.0% 838,373 $12.1M
Goldman Sachs Group Inc. 0.00% Add +73.5% 533,161 $7.6M
Jane Street Group, LLC 0.01% Add +179.7% 523,644 $7.5M
AQR Capital Management 0.00% Add +138.5% 483,580 $6.9M
Allianz Asset Management GmbH 0.01% Add +42.5% 445,495 $6.4M
American Century Companies Inc. 0.00% Add +25.4% 441,109 $6.3M
Vanguard Portfolio Management LLC 0.00% — 428,595 $6.1M
Bank of New York Mellon Corp 0.00% Add +0.9% 417,808 $6.0M
Trexquant Investment LP 0.04% Add +23.9% 394,146 $5.6M
Arrowstreet Capital, Limited Partnership 0.00% Add +68.0% 364,994 $5.2M
Northern Trust Corp. 0.00% Add +5.3% 351,761 $5.0M
HRT Financial LP 0.01% New 351,680 $5.0M
Morgan Stanley 0.00% Add +9.8% 303,706 $4.4M
Vanguard Fiduciary Trust Co. 0.00% — 287,414 $4.1M
Marshall Wace, LLP 0.00% Add +169.9% 229,755 $3.3M
Citadel Advisors 0.00% Add +46.8% 212,820 $3.0M
UBS Group AG 0.00% Add +30.2% 206,868 $3.0M
Tudor Investment Corporation 0.01% New 163,259 $2.3M
Pacer Advisors, Inc. 0.01% New 153,858 $2.2M
First Trust Advisors LP 0.00% Add +0.9% 141,782 $2.0M
Invesco Ltd. 0.00% Add +0.6% 137,833 $2.0M
Point72 Asset Management 0.00% New 136,844 $2.0M
Aviance Capital Partners, LLC 0.20% Reduce -6.9% 120,657 $1.7M
Susquehanna International Group, LLP 0.00% Add +48.6% 119,668 $1.7M
Squarepoint Ops LLC 0.00% Reduce -34.1% 116,105 $1.7M
Wells Fargo & Company 0.00% Add +21.9% 108,877 $1.6M
Millennium Management 0.00% Reduce -62.3% 108,625 $1.6M
Jump Financial, LLC 0.02% Add +518.8% 97,497 $1.4M
Nuveen, LLC 0.00% Reduce -4.3% 95,398 $1.4M
SummerHaven Investment Management, LLC 0.80% Reduce -7.0% 91,344 $1.3M
Schonfeld Strategic Advisors LLC 0.01% New 87,709 $1.3M
Franklin Resources Inc. 0.00% New 84,852 $1.2M
Osaic Holdings, Inc. 0.00% Add +30.6% 83,751 $1.2M
Lesa Sroufe & Co 0.82% Add +11.1% 83,567 $1.2M
Cambridge Investment Research Advisors, Inc. 0.00% New 79,399 $1.1M
Royal Bank of Canada 0.00% Reduce -28.2% 65,242 $935K
JPMorgan Chase & Co. 0.00% Reduce -11.4% 64,763 $932K
Quantinno Capital Management LP 0.00% Add +55.4% 64,781 $928K
Kestra Advisory Services, LLC 0.00% Add +933.1% 62,532 $896K
PDT Partners, LLC 0.05% New 60,743 $870K
Bank of America Corp. 0.00% Reduce -15.1% 56,639 $812K
Rhumbline Advisers 0.00% Reduce -7.5% 54,558 $782K
Centiva Capital, LP 0.04% New 52,619 $754K
Raymond James Financial Inc. 0.00% Reduce -5.7% 52,076 $746K
Los Angeles Capital Management LLC 0.00% New 49,320 $707K
Occudo Quantitative Strategies LP 0.04% New 41,729 $648K
Oxford Asset Management LLP 0.25% Add +208.8% 43,695 $626K
LPL Financial LLC 0.00% Reduce -3.8% 42,530 $609K
Engineers Gate Manager LP 0.01% Reduce -7.2% 41,237 $591K
Roman Butler Fullerton & Co. 0.16% Reduce -1.9% 39,169 $580K
Deutsche Bank AG 0.00% Add +15.0% 38,849 $557K
Creative Planning 0.00% Add +16.7% 38,365 $550K
Independent Advisor Alliance 0.01% Reduce -1.3% 35,397 $507K
Tidal Investments LLC 0.00% New 34,678 $497K
Prospera Financial Services Inc 0.01% Add +0.0% 34,079 $488K
T. Rowe Price Associates Inc. 0.00% Add +34.0% 33,845 $485K
State of Wyoming 0.06% New 32,658 $468K
Mercer Global Advisors Inc. 0.00% Add +6.9% 31,858 $457K
SG Americas Securities, LLC 0.00% Add +120.8% 29,776 $427K
Regions Financial Corp. 0.00% No change 28,918 $414K
Ieq Capital, LLC 0.00% New 28,606 $410K
Headlands Technologies LLC 0.05% New 28,216 $404K
Fox Run Management, L.L.C. 0.07% Add +33.3% 27,066 $389K
HighTower Advisors, LLC 0.00% Add +0.7% 26,162 $375K
Cetera Investment Advisers 0.00% Reduce -24.5% 25,858 $371K
Alliancebernstein L.P. 0.00% No change 36,335 $359K
D. E. Shaw & Co. 0.00% New 24,705 $354K
MetLife Investment Management, LLC 0.00% Add +39.9% 24,689 $354K
BNP Paribas Financial Markets 0.00% Reduce -3.1% 23,861 $342K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 23,280 $334K
Dynamic Technology Lab Private Ltd 0.05% Add +102.3% 22,541 $323K
Fidelis Capital Partners, LLC 0.02% Reduce -51.8% 22,376 $321K
Mariner, LLC 0.00% New 22,252 $319K
Commonwealth Equity Services, LLC 0.00% Add +1.2% 22,097 $317K
Vident Advisory, LLC 0.00% Reduce -0.4% 21,882 $314K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +3.8% 21,154 $303K
Balyasny Asset Management L.P. 0.00% Reduce -74.3% 19,404 $278K
Inceptionr LLC 0.07% New 19,284 $276K
Sterling Capital Management LLC 0.01% Add +661.0% 19,276 $276K
Cornerstone Investment Partners, LLC 0.01% New 18,769 $269K
Acadian Asset Management LLC 0.00% New 18,046 $258K
Magnetar Financial LLC 0.00% New 17,866 $256K
Jones Financial Companies LLLP 0.00% Add +26.6% 17,409 $255K
Empowered Funds, LLC 0.00% New 17,473 $250K
Vanguard Global Advisers, LLC 0.00% — 17,126 $245K
Avantax Planning Partners, Inc. 0.01% No change 16,631 $238K
Corient Private Wealth LP 0.00% Add +5.5% 16,554 $237K
Exchange Traded Concepts, LLC 0.00% Reduce -32.6% 16,219 $232K
Barclays PLC 0.00% Reduce -78.3% 16,055 $230K
Mangrove Partners Im, LLC 0.02% New 15,996 $229K
Stifel Financial Corp. 0.00% Reduce -13.6% 15,895 $228K
WINTON GROUP Ltd 0.01% New 15,100 $216K
Brevan Howard Capital Management LP 0.00% Reduce -70.3% 15,031 $215K

"% of holder's portfolio" is SWBI's weight in each manager's 13F, not the share of Smith & Wesson Brands Inc. the manager owns.

Show all 190 holders