Smith & Wesson BrandsSWBI

13F holders, Q2 2026 (June 30)
198holders +8
35new positions
28sold out
8famous investors
$15.04avg. 13F price*

At the end of Q2 2026, 198 institutions reported holding Smith & Wesson Brands Inc. (SWBI) in their 13F filings, up 8 from Q1 2026. 35 opened new positions and 28 sold out. The largest holders were BlackRock, Inc. ($61.5M), Dimensional Fund Advisors LP ($40.3M) and Renaissance Technologies ($33.4M). 8 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions35$26.1M
Exits28$13.8M

All 13F filers, Q1 2026 → Q2 2026: 5,397,630 shares bought and 1,862,893 shares sold, net +3,534,737 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 198 holders

BlackRock, Inc. 0.00% Add +4.0% 4,092,378 $61.5M
Dimensional Fund Advisors LP 0.01% Add +2.4% 2,678,761 $40.3M
Renaissance Technologies 0.05% Add +3.2% 2,218,774 $33.4M
Vanguard Capital Management LLC 0.00% Add +2.3% 1,899,225 $28.6M
Two Sigma Investments, LP 0.02% Add +6.2% 1,760,476 $26.5M
Geode Capital Management, LLC 0.00% Add +18.5% 1,316,636 $19.8M
Charles Schwab Investment Management Inc. 0.00% Reduce -17.7% 993,640 $14.9M
Goldman Sachs Group Inc. 0.00% Add +83.0% 975,573 $14.7M
State Street Corp. 0.00% Add +11.7% 936,604 $14.1M
Arrowstreet Capital, Limited Partnership 0.01% Add +134.2% 854,960 $12.9M
Qube Research & Technologies Ltd 0.01% New 815,138 $12.3M
American Century Companies Inc. 0.01% Add +71.7% 757,344 $11.4M
Trexquant Investment LP 0.05% Add +45.5% 573,648 $8.6M
Allianz Asset Management GmbH 0.01% Add +13.1% 503,668 $7.6M
AQR Capital Management 0.00% Add +3.9% 502,253 $7.6M
Vanguard Portfolio Management LLC 0.00% Add +9.8% 470,442 $7.1M
Northern Trust Corp. 0.00% Add +21.5% 427,314 $6.4M
Bank of New York Mellon Corp 0.00% Add +2.2% 427,046 $6.4M
Morgan Stanley 0.00% Add +12.0% 340,100 $5.1M
Point72 Asset Management 0.01% Add +137.2% 324,653 $4.9M
Vanguard Fiduciary Trust Co. 0.00% Add +2.3% 294,139 $4.4M
HRT Financial LP 0.01% Reduce -32.7% 236,807 $3.6M
Marshall Wace, LLP 0.00% Add +2.3% 235,008 $3.5M
Citadel Advisors 0.00% Add +0.4% 213,686 $3.2M
Acadian Asset Management LLC 0.00% Add +1082.9% 213,461 $3.2M
Los Angeles Capital Management LLC 0.01% Add +289.0% 191,850 $2.9M
First Trust Advisors LP 0.00% Add +19.1% 168,908 $2.5M
Squarepoint Ops LLC 0.00% Add +43.4% 166,534 $2.5M
UBS Group AG 0.00% Reduce -22.5% 160,293 $2.4M
State Board of Administration of Florida Retirement System 0.00% Add +1057.8% 151,791 $2.3M
Man Group plc 0.00% New 151,473 $2.3M
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +547.3% 150,685 $2.3M
PDT Partners, LLC 0.10% Add +116.8% 131,689 $2.0M
Pacer Advisors, Inc. 0.01% Reduce -15.2% 130,408 $2.0M
Y-Intercept (Hong Kong) Ltd 0.04% New 129,418 $1.9M
Quantinno Capital Management LP 0.00% Add +94.1% 125,744 $1.9M
Tudor Investment Corporation 0.01% Reduce -23.0% 125,673 $1.9M
Landscape Capital Management, L.L.C. 0.12% New 121,773 $1.8M
Invesco Ltd. 0.00% Reduce -17.8% 113,347 $1.7M
Aviance Capital Partners, LLC 0.17% Reduce -8.8% 110,055 $1.7M
Nuveen, LLC 0.00% Add +8.2% 103,191 $1.6M
JPMorgan Chase & Co. 0.00% Add +44.3% 93,477 $1.4M
Prudential Financial Inc. 0.00% New 94,829 $1.4M
SummerHaven Investment Management, LLC 0.74% No change 91,344 $1.4M
Lesa Sroufe & Co 0.92% Add +3.0% 86,094 $1.3M
Cambridge Investment Research Advisors, Inc. 0.00% Add +4.2% 82,766 $1.2M
Royal Bank of Canada 0.00% Add +23.0% 80,236 $1.2M
Franklin Resources Inc. 0.00% Reduce -7.0% 78,870 $1.2M
Kestra Advisory Services, LLC 0.00% Reduce -0.1% 62,441 $939K
Osaic Holdings, Inc. 0.00% Reduce -25.9% 62,068 $934K
Rhumbline Advisers 0.00% Add +3.3% 56,354 $848K
Russell Investments Group, Ltd. 0.00% Add +349.9% 54,924 $833K
Mackenzie Financial Corp. 0.00% New 52,833 $795K
Corient Private Wealth LP 0.00% Add +208.8% 51,116 $769K
Bank of America Corp. 0.00% Reduce -12.4% 49,604 $746K
Wells Fargo & Company 0.00% Reduce -55.6% 48,381 $728K
State of Wisconsin Investment Board 0.00% New 48,274 $726K
Centiva Capital, LP 0.02% Reduce -9.2% 47,759 $718K
Deutsche Bank AG 0.00% Add +15.6% 44,902 $675K
Millennium Management 0.00% Reduce -59.1% 44,440 $668K
Fox Run Management, L.L.C. 0.11% Add +58.3% 42,855 $645K
Raymond James Financial Inc. 0.00% Reduce -18.3% 42,535 $640K
Roman Butler Fullerton & Co. 0.14% Reduce -1.0% 38,769 $607K
Creative Planning 0.00% Add +2.8% 39,420 $593K
LPL Financial LLC 0.00% Reduce -8.6% 38,890 $585K
T. Rowe Price Associates Inc. 0.00% Add +8.3% 36,647 $552K
Independent Advisor Alliance 0.01% Add +1.4% 35,877 $540K
Odyssean, LLC 0.09% New 35,096 $528K
Mercer Global Advisors Inc. 0.00% Add +8.7% 34,626 $521K
Alliancebernstein L.P. 0.00% No change 36,335 $521K
Prospera Financial Services Inc 0.01% Reduce -0.3% 33,982 $511K
Lazard Asset Management LLC 0.00% New 32,058 $482K
Citigroup Inc. 0.00% Add +158.2% 29,420 $442K
MetLife Investment Management, LLC 0.00% Add +18.4% 29,235 $440K
IMC-Chicago, LLC 0.00% Add +154.5% 29,225 $440K
Regions Financial Corp. 0.00% No change 28,918 $435K
XTX Topco Ltd 0.01% New 27,664 $416K
Virtu Financial LLC 0.01% New 27,641 $416K
Magnetar Financial LLC 0.00% Add +41.5% 25,281 $380K
State of Wyoming 0.03% Reduce -30.3% 22,767 $342K
Fidelis Capital Partners, LLC 0.02% Reduce -0.2% 22,326 $336K
Graham Capital Management, L.P. 0.01% New 21,973 $330K
Algert Global LLC 0.00% New 21,940 $330K
Vident Advisory, LLC 0.00% Reduce -1.0% 21,661 $326K
Commonwealth Equity Services, LLC 0.00% Reduce -3.9% 21,243 $319K
Sei Investments Co. 0.00% New 21,122 $319K
Engineers Gate Manager LP 0.00% Reduce -48.9% 21,070 $317K
Voya Investment Management LLC 0.00% New 20,916 $315K
HighTower Advisors, LLC 0.00% Reduce -20.2% 20,876 $314K
Walleye Capital LLC 0.00% Add +420.6% 20,766 $312K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -3.0% 20,530 $309K
Campbell & CO Investment Adviser LLC 0.02% New 20,431 $307K
Mariner, LLC 0.00% Reduce -10.3% 19,965 $300K
Jones Financial Companies LLLP 0.00% Add +12.9% 19,658 $299K
Dynamic Technology Lab Private Ltd 0.07% Reduce -12.2% 19,791 $298K
BNP Paribas Financial Markets 0.00% Reduce -19.1% 19,312 $290K
Sterling Capital Management LLC 0.00% Reduce -3.0% 18,692 $281K
Cornerstone Investment Partners, LLC 0.01% Reduce -4.6% 17,909 $269K
Vanguard Global Advisers, LLC 0.00% No change 17,126 $258K
Exchange Traded Concepts, LLC 0.00% Add +4.2% 16,899 $254K
Avantax Planning Partners, Inc. 0.01% No change 16,631 $250K
D. E. Shaw & Co. 0.00% Reduce -33.1% 16,537 $249K
Stifel Financial Corp. 0.00% Add +3.4% 16,428 $247K
Susquehanna International Group, LLP 0.00% Reduce -86.7% 15,881 $239K
Cetera Investment Advisers 0.00% Reduce -41.9% 15,036 $226K
Oxford Asset Management LLP 0.11% Reduce -66.8% 14,503 $218K
Police & Firemen's Retirement System of New Jersey 0.00% Add +25.2% 13,826 $208K
Gsa Capital Partners LLP 0.01% New 13,598 $205K
Intech Investment Management LLC 0.00% No change 13,542 $204K
Tidal Investments LLC 0.00% Reduce -61.4% 13,392 $200K
Prelude Capital Management, LLC 0.01% New 13,265 $200K
Empowered Funds, LLC 0.00% Reduce -25.1% 13,082 $195K
Barclays PLC 0.00% Reduce -20.9% 12,701 $191K
FMR LLC 0.00% Add +2.2% 12,667 $191K
Wealth Enhancement Advisory Services, LLC 0.00% New 12,073 $188K
R Squared Ltd 0.10% New 12,298 $185K
Ameriprise Financial Inc. 0.00% Reduce -2.1% 12,078 $182K
Manufacturers Life Insurance Company, The 0.00% Reduce -4.1% 11,563 $174K
J.W. Cole Advisors, Inc. 0.00% New 11,351 $171K
SG Americas Securities, LLC 0.00% Reduce -62.7% 11,100 $167K
Gotham Asset Management 0.00% New 11,048 $166K
Cerity Partners LLC 0.00% Reduce -6.5% 10,420 $157K
Nkcfo LLC 0.03% New 6,795 $102K
Tower Research Capital LLC (TRC) 0.00% Add +21.7% 4,521 $68K
Mirae Asset Global Investments Co., Ltd. 0.00% New 4,433 $67K
Quantbot Technologies LP 0.00% New 4,355 $65K
Legal & General Group Plc 0.00% Reduce -51.3% 4,339 $65K
Rockefeller Capital Management L.P. 0.00% No change 4,025 $61K
Public Employees Retirement System of Ohio 0.00% Reduce -2.1% 3,929 $59K
Ameritas Investment Partners, Inc. 0.00% No change 3,707 $56K
Larson Financial Group LLC 0.00% No change 2,852 $43K
State of Alaska, Department of Revenue 0.00% No change 2,354 $35K
Huntington National Bank 0.00% No change 2,084 $31K
Spire Wealth Management 0.00% Add +0.5% 1,911 $29K
NFSG Corp 0.00% New 1,800 $27K
Allworth Financial LP 0.00% Add +25.1% 1,782 $27K
PNC Financial Services Group, Inc. 0.00% Add +1.1% 1,664 $25K
Legacy Bridge, LLC 0.01% New 1,630 $25K
Arax Advisory Partners 0.00% Add +232.1% 1,574 $24K
IFP Advisors, Inc 0.00% Add +3.3% 1,465 $22K
Harbour Investments, Inc. 0.00% Add +254.8% 1,114 $17K
International Assets Investment Management, LLC 0.00% New 1,000 $15K
Rothschild Investment LLC 0.00% Add +0.5% 987 $15K
Covestor Ltd 0.01% Reduce -0.4% 908 $14K
Adkins Seale Capital Management LLC 0.01% No change 910 $14K
Nisa Investment Advisors, LLC 0.00% No change 882 $13K
SOA Wealth Advisors, LLC. 0.00% Add +1.0% 844 $13K
Summit Securities Group LLC 0.00% New 683 $10K
Fortis Group Advisors, LLC 0.00% No change 674 $10K
Versant Capital Management, Inc 0.00% No change 613 $9K
Steward Partners Investment Advisory, LLC 0.00% Add +100.0% 600 $9K
St Germain D J Co. Inc. 0.00% Reduce -15.4% 550 $8K
Strategic Investment Solutions, Inc. 0.00% Add +0.9% 467 $7K
Caitong International Asset Management Co., Ltd 0.00% New 455 $7K
US Bancorp \de 0.00% No change 409 $6K
Harbor Capital Advisors, Inc. 0.00% Reduce -32.0% 414 $6K
SBI Securities Co., Ltd. 0.00% Reduce -13.9% 396 $6K
Tsfg, LLC 0.00% No change 342 $5K
Capital Analysts, LLC 0.00% Add +0.9% 324 $5K
Winch Advisory Services, LLC 0.00% Add +0.9% 329 $5K
Signaturefd, LLC 0.00% No change 300 $5K
Global Retirement Partners, LLC 0.00% — 288 $4K
NewEdge Advisors, LLC 0.00% Add +2.9% 280 $4K
Synergy Investment Management, LLC 0.00% No change 275 $4K
GAMMA Investing LLC 0.00% No change 272 $4K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -35.7% 268 $4K
Tounjian Advisory Partners, LLC 0.00% New 241 $4K
Archer Investment Corp 0.00% Add +0.9% 224 $3K
Vermillion Wealth Management, Inc. 0.00% No change 210 $3K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 202 $3K
Markowski Investments 0.00% — 200 $3K
Smartleaf Asset Management LLC 0.00% No change 189 $3K
Optiver Holding B.V. 0.00% Reduce -39.8% 189 $3K
Hilton Head Capital Partners, LLC 0.00% Add +0.6% 166 $3K
Barrett & Company, Inc. 0.00% No change 150 $2K
SWAN Capital LLC 0.00% Add +0.8% 132 $2K
Fifth Third Bancorp 0.00% Reduce -23.7% 129 $2K
Essential Partners LLC 0.00% Add +31.2% 122 $2K
Leonteq Securities AG 0.00% No change 120 $2K
Quarry LP 0.00% New 106 $2K
Farther Finance Advisors, LLC 0.00% Add +35.1% 104 $2K
Costello Asset Management, INC 0.00% No change 100 $2K
Tradewinds Capital Management, LLC 0.00% No change 100 $2K
Lanark Financial, Inc. 0.00% No change 100 $2K
EverSource Wealth Advisors, LLC 0.00% Add +12.5% 99 $1K
Parallel Advisors, LLC 0.00% No change 98 $1K
Basecamp Wealth Advisors LLC 0.00% No change 73 $1K
SHP Wealth Management 0.00% No change 50 $752
Mountain Hill Investment Partners Corp. 0.00% No change 40 $602
SJS Investment Consulting Inc. 0.00% Add +12.1% 37 $557
Cornerstone Planning Group LLC 0.00% No change 35 $512
JPL Wealth Management, LLC 0.00% No change 18 $271
Clearstead Advisors, LLC 0.00% New 16 $242
True Wealth Design, LLC 0.00% Reduce -33.3% 8 $121
Rossby Financial, LCC 0.00% New 7 $105
Leo H. Evart, Inc. 0.00% No change 5 $75
Assetmark, Inc. 0.00% New 1 $15
Hughes Financial Services, LLC 0.00% No change 1 $15

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