SMITH & WESSON BRANDS INC (SWBI)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
189
Reporting holders
$460.0M
Reported value
65.3%
Of shares outstanding
4.5%
Held as options
+8
Holder change
Institutions report 29,221,205 shares against 44,727,068 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $61.5M | 4,092,378 | 0.00% | 8q | +4.0%+$2.4M |
| DIMENSIONAL FUND ADVISORS LP | $40.3M | 2,678,761 | 0.01% | 25q | +2.4%+$939.2K |
| RENAISSANCE TECHNOLOGIES LLC | $33.4M | 2,218,774 | 0.05% | 25q | +3.2%+$1.0M |
| VANGUARD CAPITAL MANAGEMENT LLC | $28.6M | 1,899,225 | 0.00% | 2q | +2.3%+$636.9K |
| TWO SIGMA INVESTMENTS, LP | $26.5M | 1,760,476 | 0.02% | 6q | +6.2%+$1.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $19.8M | 1,316,636 | 0.00% | 25q | +18.5%+$3.1M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $14.9M | 993,640 | 0.00% | 25q | -17.7%-$3.2M |
| Sixth Street Partners Management Company, L.P. | $14.9M | 993,640 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $14.7M | 975,573 | 0.00% | 25q | +83.0%+$6.7M |
| STATE STREET CORP | $14.1M | 936,604 | 0.00% | 25q | +11.7%+$1.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $12.9M | 854,960 | 0.01% | 11q | +134.2%+$7.4M |
| Qube Research & Technologies Ltd | $12.3M | 815,138 | 0.01% | new | NEW |
| AMERICAN CENTURY COMPANIES INC | $11.4M | 757,344 | 0.01% | 23q | +71.7%+$4.8M |
| Trexquant Investment LP | $8.6M | 573,648 | 0.05% | 6q | +45.5%+$2.7M |
| CITADEL ADVISORS LLC | $8.6M | 213,686 | 0.00% | 25q | HELD |
| Allianz Asset Management GmbH | $7.6M | 503,668 | 0.01% | 5q | +13.1%+$874.9K |
| AQR CAPITAL MANAGEMENT LLC | $7.6M | 502,253 | 0.00% | 8q | +3.9%+$280.8K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $7.1M | 470,442 | 0.00% | 2q | +9.8%+$629.4K |
| NORTHERN TRUST CORP | $6.4M | 427,314 | 0.00% | 25q | +21.5%+$1.1M |
| Bank of New York Mellon Corp | $6.4M | 427,046 | 0.00% | 25q | +2.2%+$138.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 15,881 | 0.00% | 25q | -86.7%-$36.1M |
| MORGAN STANLEY | $5.1M | 340,100 | 0.00% | 25q | +12.0%+$547.4K |
| Point72 Asset Management, L.P. | $4.9M | 324,653 | 0.01% | 2q | +137.2%+$2.8M |
| VANGUARD FIDUCIARY TRUST CO | $4.4M | 294,139 | 0.00% | 2q | +2.3%+$101.1K |
| MARSHALL WACE, LLP | $3.5M | 235,008 | 0.00% | 4q | +2.3%+$79.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.9M | 191,850 | 0.01% | 2q | +289.0%+$2.1M |
| JANE STREET GROUP, LLC | $2.9M | options only | 0.00% | 14q | OPTIONS |
| FIRST TRUST ADVISORS LP | $2.5M | 168,908 | 0.00% | 8q | +19.1%+$408.0K |
| Squarepoint Ops LLC | $2.5M | 166,534 | 0.00% | 11q | +43.4%+$758.5K |
| UBS Group AG | $2.4M | 160,293 | 0.00% | 25q | -22.5%-$700.5K |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.3M | 151,791 | 0.00% | 25q | +1057.8%+$2.1M |
| Man Group plc | $2.3M | 151,473 | 0.00% | new | NEW |
| Connor, Clark & Lunn Investment Management Ltd. | $2.3M | 150,685 | 0.00% | 2q | +547.3%+$1.9M |
| IMC-Chicago, LLC | $2.2M | 29,225 | 0.00% | 11q | +154.5%+$1.4M |
| Walleye Capital LLC | $2.1M | 20,766 | 0.01% | 14q | +420.6%+$1.7M |
| PDT Partners, LLC | $2.0M | 131,689 | 0.10% | 2q | +116.8%+$1.1M |
| Y-Intercept (Hong Kong) Ltd | $1.9M | 129,418 | 0.04% | new | NEW |
| Quantinno Capital Management LP | $1.9M | 125,744 | 0.00% | 4q | +94.1%+$916.9K |
| TUDOR INVESTMENT CORP ET AL | $1.9M | 125,673 | 0.00% | 2q | -23.0%-$565.3K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.8M | 121,773 | 0.12% | new | NEW |
| Invesco Ltd. | $1.7M | 113,347 | 0.00% | 25q | -17.8%-$368.3K |
| Aviance Capital Partners, LLC | $1.7M | 110,055 | 0.17% | 18q | -8.8%-$159.5K |
| Corient Private Wealth LP | $1.6M | 108,160 | 0.00% | 4q | +553.4%+$1.4M |
| Nuveen, LLC | $1.6M | 103,191 | 0.00% | 6q | +8.2%+$117.2K |
| GROUP ONE TRADING LLC | $1.5M | options only | 0.00% | 25q | OPTIONS |
| SIMPLEX TRADING, LLC | $1.5M | options only | 0.00% | 25q | OPTIONS |
| JPMORGAN CHASE & CO | $1.4M | 93,477 | 0.00% | 25q | +44.3%+$442.2K |
| PRUDENTIAL FINANCIAL INC | $1.4M | 94,829 | 0.00% | new | NEW |
| SummerHaven Investment Management, LLC | $1.4M | 91,344 | 0.74% | 4q | HELD |
| ROYAL BANK OF CANADA | $1.2M | 80,236 | 0.00% | 25q | +23.0%+$226.0K |
| FRANKLIN RESOURCES INC | $1.2M | 78,870 | 0.00% | 2q | -7.0%-$90.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.0M | 69,252 | 0.00% | 4q | +117.4%+$562.4K |
| Kestra Advisory Services, LLC | $939.1K | 62,441 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $933.5K | 62,068 | 0.00% | 25q | -25.9%-$326.1K |
| RHUMBLINE ADVISERS | $847.6K | 56,354 | 0.00% | 25q | +3.3%+$27.0K |
| Russell Investments Group, Ltd. | $832.8K | 54,924 | 0.00% | 25q | +349.9%+$647.7K |
| MACKENZIE FINANCIAL CORP | $794.6K | 52,833 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $746.0K | 49,604 | 0.00% | 25q | -12.4%-$105.8K |
| WELLS FARGO & COMPANY/MN | $727.6K | 48,381 | 0.00% | 25q | -77.8%-$2.5M |
| STATE OF WISCONSIN INVESTMENT BOARD | $726.0K | 48,274 | 0.00% | new | NEW |
| Centiva Capital, LP | $718.3K | 47,759 | 0.01% | 2q | -9.2%-$73.1K |
| DEUTSCHE BANK AG\ | $675.3K | 44,902 | 0.00% | 25q | +15.6%+$91.0K |
| MILLENNIUM MANAGEMENT LLC | $668.4K | 44,440 | 0.00% | 4q | -59.1%-$965.3K |
| FOX RUN MANAGEMENT, L.L.C. | $644.5K | 42,855 | 0.11% | 3q | +58.3%+$237.5K |
| RAYMOND JAMES FINANCIAL INC | $639.7K | 42,535 | 0.00% | 7q | -18.3%-$143.5K |
| ROMAN BUTLER FULLERTON & CO | $607.1K | 38,769 | 0.14% | 18q | -1.0%-$6.3K |
| Creative Planning | $592.9K | 39,420 | 0.00% | 6q | +2.7%+$15.9K |
| LPL Financial LLC | $584.9K | 38,890 | 0.00% | 25q | -8.6%-$54.7K |
| Independent Advisor Alliance | $539.6K | 35,877 | 0.01% | 5q | +1.4%+$7.2K |
| Odyssean, LLC | $527.8K | 35,096 | 0.09% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $520.7K | 36,335 | 0.00% | 25q | HELD |
| Prospera Financial Services Inc | $511.1K | 33,982 | 0.01% | 11q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $508.3K | 33,798 | 0.00% | 8q | +108.4%+$264.4K |
| Walleye Trading LLC | $482.8K | options only | 0.00% | 7q | OPTIONS |
| LAZARD ASSET MANAGEMENT LLC | $482.2K | 32,058 | 0.00% | new | NEW |
| CITIGROUP INC | $442.5K | 29,420 | 0.00% | 25q | +158.2%+$271.1K |
| MetLife Investment Management, LLC | $439.7K | 29,235 | 0.00% | 25q | +18.4%+$68.4K |
| REGIONS FINANCIAL CORP | $434.9K | 28,918 | 0.00% | 5q | HELD |
| XTX Topco Ltd | $416.1K | 27,664 | 0.01% | new | NEW |
| Magnetar Financial LLC | $380.2K | 25,281 | 0.00% | 2q | +41.5%+$111.5K |
| State of Wyoming | $342.4K | 22,767 | 0.03% | 2q | -30.3%-$148.8K |
| FIDELIS CAPITAL PARTNERS, LLC | $335.8K | 22,326 | 0.02% | 4q | HELD |
| Graham Capital Management, L.P. | $330.5K | 21,973 | 0.01% | new | NEW |
| ALGERT GLOBAL LLC | $330.0K | 21,940 | 0.00% | new | NEW |
| Vident Advisory, LLC | $325.8K | 21,661 | 0.00% | 9q | -1.0%-$3.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $319.5K | 21,243 | 0.00% | 25q | -3.9%-$12.8K |
| SEI INVESTMENTS CO | $319.3K | 21,122 | 0.00% | new | NEW |
| Engineers Gate Manager LP | $316.9K | 21,070 | 0.00% | 3q | -48.9%-$303.3K |
| VOYA INVESTMENT MANAGEMENT LLC | $314.6K | 20,916 | 0.00% | new | NEW |
| HighTower Advisors, LLC | $314.0K | 20,876 | 0.00% | 4q | -20.2%-$79.5K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $308.8K | 20,530 | 0.00% | 9q | -2.9%-$9.4K |
| Campbell & CO Investment Adviser LLC | $307.3K | 20,431 | 0.02% | new | NEW |
| Mariner, LLC | $300.4K | 19,965 | 0.00% | 2q | -10.3%-$34.4K |
| JONES FINANCIAL COMPANIES LLLP | $299.4K | 19,658 | 0.00% | 10q | +12.9%+$34.3K |
| Dynamic Technology Lab Private Ltd | $298.0K | 19,791 | 0.07% | 3q | -12.2%-$41.4K |
| BNP PARIBAS FINANCIAL MARKETS | $290.5K | 19,312 | 0.00% | 7q | -19.1%-$68.4K |
| Sterling Capital Management LLC | $281.1K | 18,692 | 0.00% | 8q | -3.0%-$8.8K |
| Cornerstone Investment Partners, LLC | $269.4K | 17,909 | 0.01% | 2q | -4.6%-$12.9K |
| Vanguard Global Advisers, LLC | $257.6K | 17,126 | 0.00% | 2q | HELD |
| Avantax Planning Partners, Inc. | $250.1K | 16,631 | 0.01% | 3q | HELD |
Showing the largest 100 of 204 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 189 | $460.0M | 29,221,205 | 35 | 68 | 44 | 4.5% |
| Q1 2026 | 181 | $375.1M | 24,809,243 | 40 | 66 | 34 | 5.2% |
| Q4 2025 | 159 | $235.2M | 22,405,567 | 22 | 42 | 59 | 5.9% |
| Q3 2025 | 157 | $250.0M | 22,946,383 | 29 | 43 | 59 | 9.7% |
| Q2 2025 | 161 | $216.9M | 23,378,829 | 28 | 55 | 48 | 6.4% |
| Q1 2025 | 160 | $228.1M | 23,335,411 | 22 | 56 | 43 | 4.6% |
| Q4 2024 | 164 | $248.8M | 23,155,973 | 20 | 49 | 47 | 5.9% |
| Q3 2024 | 176 | $361.6M | 26,125,061 | 27 | 58 | 44 | 6.2% |
| Q2 2024 | 176 | $386.0M | 25,059,936 | 32 | 50 | 47 | 7.0% |
| Q1 2024 | 167 | $454.0M | 24,151,635 | 26 | 45 | 41 | 7.7% |
| Q4 2023 | 159 | $359.3M | 23,989,407 | 27 | 44 | 35 | 9.5% |
| Q3 2023 | 148 | $323.5M | 22,933,184 | 20 | 45 | 39 | 8.8% |
| Q2 2023 | 146 | $322.0M | 23,166,221 | 13 | 35 | 32 | 6.2% |
| Q1 2023 | 146 | $281.0M | 21,419,300 | 16 | 49 | 37 | 6.3% |
| Q4 2022 | 166 | $173.7M | 18,357,057 | 23 | 47 | 48 | 8.1% |
| Q3 2022 | 199 | $299.0M | 26,399,227 | 19 | 69 | 51 | 8.4% |
| Q2 2022 | 216 | $405.3M | 27,014,088 | 27 | 64 | 62 | 12.5% |
| Q1 2022 | 215 | $413.6M | 25,512,358 | 25 | 63 | 64 | 6.7% |
| Q4 2021 | 232 | $519.5M | 25,696,472 | 33 | 56 | 77 | 11.9% |
| Q3 2021 | 227 | $669.1M | 28,123,873 | 28 | 81 | 76 | 12.7% |
| Q2 2021 | 254 | $1.2B | 30,624,718 | 69 | 60 | 75 | 10.8% |
| Q1 2021 | 211 | $567.0M | 30,324,989 | 42 | 58 | 57 | 6.4% |
| Q4 2020 | 212 | $726.7M | 36,417,734 | 46 | 63 | 55 | 10.8% |
| Q3 2020 | 196 | $622.3M | 37,073,093 | 51 | 62 | 51 | 7.5% |
| Q2 2020 | 183 | $811.7M | 35,269,188 | 187 | 0 | 0 | 6.5% |
| Q1 2020 | 1 | $23.0K | 650 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $23.0K | 650 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $23.0K | 650 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $23.0K | 650 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $23.0K | 650 | 1 | 0 | 0 | 0.0% |