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SWBI · Smith & Wesson Brands, Inc.

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$14.78 +0.10 (+0.68%)
Market Cap
$656.59M
Shares
44.73M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

The Jun 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out.
Holders: 190
Total Value: $375,820,921
Total Shares: 26,196,825
Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 191 13F filers
Top Holder
15.1%
Jun 2023 → Mar 2026 · range 14.4% – 16.9%
of institutional value
Top 5
46.9%
Jun 2023 → Mar 2026 · range 46.9% – 55.4%
of institutional value
Top 10
63.9%
Jun 2023 → Mar 2026 · range 63.9% – 73.0%
of institutional value
HHI
587
Jun 2023 → Mar 2026 · range 587 – 748
Broadly held
Showing 100 of 200
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $56,377,426 15.00% 3,934,224
Mega DIMENSIONAL FUND ADVISORS LP $37,491,849 9.98% 2,616,319
Large RENAISSANCE TECHNOLOGIES LLC $30,810,560 8.20% 2,150,074
Mega VANGUARD CAPITAL MANAGEMENT LLC $26,609,090 7.08% 1,856,880
Mega TWO SIGMA INVESTMENTS, LP $23,758,652 6.32% 1,657,966
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17,307,688 4.61% 1,207,794
Mega GEODE CAPITAL MANAGEMENT, LLC $15,924,125 4.24% 1,111,244
Mega STATE STREET CORP $12,013,885 3.20% 838,373
Mega GOLDMAN SACHS GROUP INC $7,640,196 2.03% 533,161
Mega JANE STREET GROUP, LLC $7,503,818 2.00% 523,644
Mega AQR CAPITAL MANAGEMENT LLC $6,929,697 1.84% 483,580
Large Allianz Asset Management GmbH $6,383,943 1.70% 445,495
Mega AMERICAN CENTURY COMPANIES INC $6,321,091 1.68% 441,109
Mega Bank of New York Mellon Corp Bank $5,987,186 1.59% 417,808
Large Trexquant Investment LP $5,648,112 1.50% 394,146
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $5,230,364 1.39% 364,994
Mega NORTHERN TRUST CORP Bank $5,040,733 1.34% 351,761
Large HRT FINANCIAL LP $5,039,574 1.34% 351,680
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $4,926,654 1.31% 343,800
Mega MORGAN STANLEY $4,352,104 1.16% 303,706
Mega VANGUARD FIDUCIARY TRUST CO Bank $4,118,642 1.10% 287,414
Large MARSHALL WACE, LLP $3,292,389 0.88% 229,755
Mega CITADEL ADVISORS LLC $3,049,710 0.81% 212,820
Mega UBS Group AG $2,964,417 0.79% 206,868
Mega CITADEL ADVISORS LLC $2,950,547 0.79% 205,900
Large TUDOR INVESTMENT CORP ET AL $2,339,501 0.62% 163,259
Large Pacer Advisors, Inc. $2,204,785 0.59% 153,858
Mega FIRST TRUST ADVISORS LP $2,031,736 0.54% 141,782
Mega Invesco Ltd. $1,975,145 0.53% 137,833
Large Point72 Asset Management, L.P. $1,960,974 0.52% 136,844
Mid Y-Intercept (Hong Kong) Ltd $1,946,446 0.52% 129,418
Small Aviance Capital Partners, LLC $1,729,014 0.46% 120,657
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,714,842 0.46% 119,668
Mega JANE STREET GROUP, LLC $1,692,373 0.45% 118,100
Large Squarepoint Ops LLC $1,663,784 0.44% 116,105
Mega WELLS FARGO & COMPANY/MN $1,560,206 0.42% 108,877
Mega MILLENNIUM MANAGEMENT LLC $1,556,596 0.41% 108,625
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,503,217 0.40% 104,900
Mid Jump Financial, LLC $1,397,131 0.37% 97,497
Small SummerHaven Investment Management, LLC $1,373,813 0.37% 91,344
Mega Nuveen, LLC $1,367,052 0.36% 95,398
Small Lesa Sroufe & Co $1,294,853 0.34% 86,094
Large Schonfeld Strategic Advisors LLC $1,256,869 0.33% 87,709
Large Cambridge Investment Research Advisors, Inc. $1,244,003 0.33% 82,713
Mega FRANKLIN RESOURCES INC $1,215,928 0.32% 84,852
Large OSAIC HOLDINGS, INC. $1,200,150 0.32% 83,751
Large Kestra Advisory Services, LLC $939,112 0.25% 62,441
Mega ROYAL BANK OF CANADA Bank $934,915 0.25% 65,242
Large Quantinno Capital Management LP $928,311 0.25% 64,781
Mega JPMORGAN CHASE & CO $928,053 0.25% 64,763
Mid PDT Partners, LLC $870,447 0.23% 60,743
Mega BANK OF AMERICA CORP /DE/ Bank $811,636 0.22% 56,639
Mega RHUMBLINE ADVISERS $781,816 0.21% 54,558
Mega CITADEL ADVISORS LLC $765,222 0.20% 53,400
Large Centiva Capital, LP $754,030 0.20% 52,619
Mega RAYMOND JAMES FINANCIAL INC $746,248 0.20% 52,076
Mega MILLENNIUM MANAGEMENT LLC $716,500 0.19% 50,000
Large LOS ANGELES CAPITAL MANAGEMENT LLC $706,755 0.19% 49,320
Small OXFORD ASSET MANAGEMENT LLP $626,149 0.17% 43,695
Mega LPL Financial LLC $609,454 0.16% 42,530
Mid OCCUDO QUANTITATIVE STRATEGIES LP $597,976 0.16% 41,729
Mid Engineers Gate Manager LP $590,926 0.16% 41,237
Mega JANE STREET GROUP, LLC $568,901 0.15% 39,700
Large Walleye Capital LLC $566,035 0.15% 39,500
Small ROMAN BUTLER FULLERTON & CO $561,291 0.15% 39,169
Mega DEUTSCHE BANK AG\ Bank $556,705 0.15% 38,849
Large Creative Planning $549,770 0.15% 38,365
Mega ALLIANCEBERNSTEIN L.P. $520,680 0.14% 36,335
Mid Prospera Financial Services Inc $511,089 0.14% 33,982
Mid Independent Advisor Alliance $507,238 0.13% 35,397
Large Tidal Investments LLC $496,935 0.13% 34,678
Mega PRICE T ROWE ASSOCIATES INC /MD/ $484,998 0.13% 33,845
Large Walleye Capital LLC $481,488 0.13% 33,600
Small State of Wyoming $467,989 0.12% 32,658
Large MERCER GLOBAL ADVISORS INC /ADV $456,525 0.12% 31,858
Large SG Americas Securities, LLC Broker-Dealer $426,690 0.11% 29,776
Mid REGIONS FINANCIAL CORP $414,394 0.11% 28,918
Large IEQ CAPITAL, LLC $409,923 0.11% 28,606
Small Headlands Technologies LLC $404,335 0.11% 28,216
Small FOX RUN MANAGEMENT, L.L.C. $387,855 0.10% 27,066
Large HighTower Advisors, LLC $374,901 0.10% 26,162
Large Walleye Trading LLC $372,580 0.10% 26,000
Large Cetera Investment Advisers $370,545 0.10% 25,858
Mega D. E. Shaw & Co., Inc. $354,022 0.09% 24,705
Large MetLife Investment Management, LLC $353,793 0.09% 24,689
Mega BNP PARIBAS ARBITRAGE, SA $341,928 0.09% 23,861
Large Connor, Clark & Lunn Investment Management Ltd. $333,602 0.09% 23,280
Small Dynamic Technology Lab Private Ltd $323,012 0.09% 22,541
Small FIDELIS CAPITAL PARTNERS, LLC $320,648 0.09% 22,376
Large Mariner, LLC $318,871 0.08% 22,252
Large COMMONWEALTH EQUITY SERVICES, LLC $316,650 0.08% 22,097
Large Vident Advisory, LLC $313,568 0.08% 21,882
Large MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Mutual Fund $303,136 0.08% 21,154
Mid Sterling Capital Management LLC $281,127 0.07% 18,692
Large Balyasny Asset Management L.P. $278,058 0.07% 19,404
Small INCEPTIONR LLC $276,339 0.07% 19,284
Mid Cornerstone Investment Partners, LLC $268,959 0.07% 18,769
Large ACADIAN ASSET MANAGEMENT LLC $258,599 0.07% 18,046
Mid Magnetar Financial LLC $256,019 0.07% 17,866
Large EXCHANGE TRADED CONCEPTS, LLC $254,160 0.07% 16,899
Key facts CIK 1092796 CUSIP 831754106 13F (30d) 39 filings 39 filers Visit website Investor relations

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