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Equibles

SWBI

Smith & Wesson Brands, Inc.

Company with tickers: SWBI

CIK
1092796
CUSIP
831754106
Shares Outstanding
44,493,745
13F Activity (30d)
138 filings 133 filers

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.

Holders: 190
Total Value: $376,968,702
Total Shares: 26,306,269
Showing 1–100 of 200 holdings by value · page 1 of 2

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 190 13F filers · Δ vs Dec 31, 2025
Top Holder
15.0%
Jun 2023 → Mar 2026 · range 14.4% – 16.9%
−1.8 pts
Top 5
46.4%
Jun 2023 → Mar 2026 · range 46.4% – 55.4%
−6.7 pts
Top 10
63.2%
Jun 2023 → Mar 2026 · range 63.2% – 73.0%
−7.6 pts
HHI
577
Jun 2023 → Mar 2026 · range 577 – 748
Broadly held −142

Quarterly Activity

vs Dec 31, 2025
New
47
Increased
74
Decreased
38
Sold Out
25
Unchanged
31
Holder count: +22
Institutional value: +62.9%
Shares held: +12.2%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega TWO SIGMA INVESTMENTS, LP +807,310 1,657,966
Mega JANE STREET GROUP, LLC +424,634 681,444
Mega AQR CAPITAL MANAGEMENT LLC +280,819 483,580
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP +238,747 568,368
Mega GOLDMAN SACHS GROUP INC +225,793 533,161

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega CITADEL ADVISORS LLC −159,294 472,120
Mega MILLENNIUM MANAGEMENT LLC −129,679 158,625
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC −103,709 1,207,794
Large Squarepoint Ops LLC −60,090 116,105
Mega BARCLAYS PLC −57,837 16,055

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,856,880 $26,609,090
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 428,595 $6,141,766
Large HRT FINANCIAL LP 351,680 $5,039,574
Mega VANGUARD FIDUCIARY TRUST CO 287,414 $4,118,642
Large TUDOR INVESTMENT CORP ET AL 163,259 $2,339,501

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 2,549,218 $25,160,780
Large TWO SIGMA ADVISERS, LP 734,300 $7,247,541
Large Brandywine Global Investment Management, LLC 84,090 $829,968
Mid Weiss Asset Management LP 57,834 $570,821
Mid Ancora Advisors LLC 48,493 $478,625
Filter: New 47 Increased 74 Reduced 38 Sold out 25 Unchanged 31
Showing 100 of 200
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $56,377,426 14.96% 3,934,224
Mega DIMENSIONAL FUND ADVISORS LP $37,491,849 9.95% 2,616,319
Large RENAISSANCE TECHNOLOGIES LLC $30,810,560 8.17% 2,150,074
Mega VANGUARD CAPITAL MANAGEMENT LLC $26,609,090 7.06% 1,856,880
Mega TWO SIGMA INVESTMENTS, LP $23,758,652 6.30% 1,657,966
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $17,307,688 4.59% 1,207,794
Mega GEODE CAPITAL MANAGEMENT, LLC $15,924,125 4.22% 1,111,244
Mega STATE STREET CORP $12,013,885 3.19% 838,373
Mega GOLDMAN SACHS GROUP INC $7,640,196 2.03% 533,161
Mega JANE STREET GROUP, LLC $7,503,818 1.99% 523,644
Mega AQR CAPITAL MANAGEMENT LLC $6,929,697 1.84% 483,580
Large Allianz Asset Management GmbH $6,383,943 1.69% 445,495
Mega AMERICAN CENTURY COMPANIES INC $6,321,091 1.68% 441,109
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $6,141,766 1.63% 428,595
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 1.15% 303,706
Mega VANGUARD FIDUCIARY TRUST CO Bank $4,118,642 1.09% 287,414
Large MARSHALL WACE, LLP $3,292,389 0.87% 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 0.78% 205,900
Large TUDOR INVESTMENT CORP ET AL $2,339,501 0.62% 163,259
Mega FIRST TRUST ADVISORS LP $2,031,736 0.54% 141,782
Mega Invesco Ltd. $1,975,145 0.52% 137,833
Large Point72 Asset Management, L.P. $1,960,974 0.52% 136,844
Small Aviance Capital Partners, LLC $1,729,014 0.46% 120,657
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $1,714,842 0.45% 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 0.41% 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
Mega Nuveen, LLC $1,367,052 0.36% 95,398
Small SummerHaven Investment Management, LLC $1,308,959 0.35% 91,344
Large Schonfeld Strategic Advisors LLC $1,256,869 0.33% 87,709
Mega FRANKLIN RESOURCES INC $1,215,928 0.32% 84,852
Large OSAIC HOLDINGS, INC. $1,200,150 0.32% 83,751
Small Lesa Sroufe & Co $1,197,515 0.32% 83,567
Large Cambridge Investment Research Advisors, Inc. $1,137,787 0.30% 79,399
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
Large Kestra Advisory Services, LLC $896,083 0.24% 62,532
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 Independent Advisor Alliance $507,238 0.13% 35,397
Large Tidal Investments LLC $496,935 0.13% 34,678
Mid Prospera Financial Services Inc $488,352 0.13% 34,079
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
Large Balyasny Asset Management L.P. $278,058 0.07% 19,404
Small INCEPTIONR LLC $276,339 0.07% 19,284
Mid Sterling Capital Management LLC $276,225 0.07% 19,276
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 Empowered Funds, LLC $250,388 0.07% 17,473
Large JONES FINANCIAL COMPANIES LLLP $249,470 0.07% 17,409

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