SWBI · Smith & Wesson Brands, Inc. · Shareholders & Ownership

$13.71 -0.64 (-4.46%) At close · Oct 23

Russell 2000 member Rebalance outlook locked

Market Cap

$614.75M

44.84M

Volume · Oct 23 694.6K Avg daily vol (3M) 531.53K

Every disclosed holder of SWBI in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SWBI

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	201	28,929,394	64.52%	Yes
Insiders (Forms 3, 4, 5)	11	1,516,153	3.38%	Yes
13D/G-only blocks	0	0	0.00%	Yes
Remaining	—	14,394,133	32.10%	Rest
Registered funds (N-PORT, not summed)	173	12,182,972	27.17%	No

Shares outstanding: 44,839,680, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SWBI

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	4,092,378	9.13%	+158,154	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	1,172,188	2.61%	+77,409	Jun 30, 2026	iShares Trust, not summed
1.2	iShares U.S. Aerospace & Defense ETF Fund S000009423 · Registered fund · Jun 30, 2026 iShares Trust, not summed	450,219	1.00%	-55,533	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	417,655	0.93%	+34,791	Jun 30, 2026	iShares Trust, not summed
1.4	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	149,673	0.33%	+37,708	Jun 30, 2026	iShares Trust, not summed
1.5	Master Small Cap Index Series Fund S000002716 · Registered fund · Jun 30, 2026 Quantitative Master Series LLC, not summed	83,697	0.19%	+9,403	Jun 30, 2026	Quantitative Master Series LLC, not summed
2	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,678,761	5.97%	+62,442	Jun 30, 2026	carried, not yet filed for the newest quarter
2.1	U.S. SMALL CAP VALUE PORTFOLIO Fund S000000987 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	595,675	1.33%	+24,588	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.2	U.S. Targeted Value Portfolio Fund S000000970 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	346,218	0.77%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
2.3	Dimensional U.S. Targeted Value ETF Fund S000070901 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	291,405	0.65%	-1,538	Jul 31, 2026	Dimensional ETF Trust, not summed
2.4	Dimensional US Small Cap Value ETF Fund S000075151 · Registered fund · Jul 31, 2026 Dimensional ETF Trust, not summed	259,593	0.58%	+3,844	Jul 31, 2026	Dimensional ETF Trust, not summed
2.5	U.S. SMALL CAP PORTFOLIO Fund S000000971 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	197,429	0.44%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
3	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,218,774	4.95%	+68,700	Jun 30, 2026	carried, not yet filed for the newest quarter
4	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,899,225	4.24%	+42,345	Jun 30, 2026	carried, not yet filed for the newest quarter
5	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,760,476	3.93%	+102,510	Jun 30, 2026	carried, not yet filed for the newest quarter
6	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,346,432	3.00%	+37,870	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
7	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,316,636	2.94%	+205,392	Jun 30, 2026	carried, not yet filed for the newest quarter
8	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	993,640	2.22%	-214,154	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	591,517	1.32%	-197,616	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.2	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	211,163	0.47%	-3,270	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
8.3	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	128,596	0.29%	-28,840	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
8.4	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	108,879	0.24%	+11,300	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
8.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	27,549	0.06%	0	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
9	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	975,573	2.18%	+442,412	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	Goldman Sachs Small Cap Value Insights Fund Fund S000014929 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	214,091	0.48%	+38,411	Jul 31, 2026	Goldman Sachs Trust, not summed
9.2	Goldman Sachs Small Cap Equity Insights Fund Fund S000009329 · Registered fund · Jul 31, 2026 Goldman Sachs Trust, not summed	79,529	0.18%	+34,410	Jul 31, 2026	Goldman Sachs Trust, not summed
9.3	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	10,081	0.02%	-2,738	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
9.4	Goldman Sachs Variable Insurance Trust Small Cap Equity Insights Fund Fund S000009355 · Registered fund · Jun 30, 2026 Goldman Sachs Variable Insurance Trust, not summed	9,355	0.02%	—	Jun 30, 2026	Goldman Sachs Variable Insurance Trust, not summed
10	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	936,604	2.09%	+98,231	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	15,926	0.04%	+1,000	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10.2	State Street Total Return V.I.S. Fund Fund S000001637 · Registered fund · Jun 30, 2026 STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed	1,070	0.00%	+15	Jun 30, 2026	STATE STREET VARIABLE INSURANCE SERIES FUNDS INC, not summed
11	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 13F CIK 1164508 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	854,960	1.91%	+489,966	Jun 30, 2026	carried, not yet filed for the newest quarter
12	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	815,138	1.82%	+815,138	Jun 30, 2026	carried, not yet filed for the newest quarter
13	AMERICAN CENTURY COMPANIES INC 13F CIK 748054 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	757,344	1.69%	+316,235	Jun 30, 2026	carried, not yet filed for the newest quarter
14	Smith Mark Peter Insider CIK 1537544 · May 2, 2026 Director, See Remarks, issuer-wide	576,386	1.29%	+64,951	May 2, 2026	Director, See Remarks, issuer-wide
15	Trexquant Investment LP 13F CIK 1633445 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	573,648	1.28%	+179,502	Jun 30, 2026	carried, not yet filed for the newest quarter
16	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	505,494	1.13%	+1,308	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
17	Allianz Asset Management GmbH 13F CIK 1535323 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	503,668	1.12%	+58,173	Jun 30, 2026	carried, not yet filed for the newest quarter
17.1	PIMCO RAE US Small Fund Fund S000048957 · Registered fund · Jun 30, 2026 PIMCO Equity Series, not summed	324,129	0.72%	+15,400	Jun 30, 2026	PIMCO Equity Series, not summed
18	AQR CAPITAL MANAGEMENT LLC 13F CIK 1167557 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	502,253	1.12%	+18,673	Jun 30, 2026	carried, not yet filed for the newest quarter
18.1	AQR Small Cap Multi-Style Fund Fund S000040064 · Registered fund · Jun 30, 2026 AQR Funds, not summed	6,234	0.01%	—	Jun 30, 2026	AQR Funds, not summed
19	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	470,442	1.05%	+41,847	Jun 30, 2026	carried, not yet filed for the newest quarter
20	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	427,314	0.95%	+75,553	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	Small Cap Value Fund Fund S000001246 · Registered fund · Jun 30, 2026 Northern Funds, not summed	40,465	0.09%	—	Jun 30, 2026	Northern Funds, not summed
20.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	22,624	0.05%	+2,324	Jun 30, 2026	Northern Funds, not summed
21	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	427,046	0.95%	+9,238	Jun 30, 2026	carried, not yet filed for the newest quarter
22	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	340,100	0.76%	+36,394	Jun 30, 2026	carried, not yet filed for the newest quarter
23	Point72 Asset Management, L.P. 13F CIK 1603466 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	324,653	0.72%	+187,809	Jun 30, 2026	carried, not yet filed for the newest quarter
24	Avantis U.S. Small Cap Value ETF Fund S000066459 · Registered fund · May 31, 2026 American Century ETF Trust, not summed	313,596	0.70%	+49,038	May 31, 2026	American Century ETF Trust, not summed
25	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	294,139	0.66%	+6,725	Jun 30, 2026	carried, not yet filed for the newest quarter
26	HRT FINANCIAL LP 13F CIK 1475597 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	236,807	0.53%	-114,873	Jun 30, 2026	carried, not yet filed for the newest quarter
27	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	235,008	0.52%	+5,253	Jun 30, 2026	carried, not yet filed for the newest quarter
28	WisdomTree U.S. SmallCap Dividend Fund Fund S000012394 · Registered fund · Jun 30, 2026 WisdomTree Trust, not summed	229,052	0.51%	-1,065	Jun 30, 2026	WisdomTree Trust, not summed
29	VANGUARD RUSSELL 2000 INDEX FUND Fund S000030003 · Registered fund · May 31, 2026 VANGUARD SCOTTSDALE FUNDS, not summed	228,273	0.51%	+10,398	May 31, 2026	VANGUARD SCOTTSDALE FUNDS, not summed
30	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	213,686	0.48%	+866	Jun 30, 2026	carried, not yet filed for the newest quarter
31	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	213,461	0.48%	+195,415	Jun 30, 2026	carried, not yet filed for the newest quarter
32	LOS ANGELES CAPITAL MANAGEMENT LLC 13F CIK 1177206 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	191,850	0.43%	+142,530	Jun 30, 2026	carried, not yet filed for the newest quarter
33	VANGUARD CONSUMER DISCRETIONARY INDEX FUND Fund S000004446 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	177,633	0.40%	+2,177	May 31, 2026	VANGUARD WORLD FUND, not summed
34	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	168,908	0.38%	+27,126	Jun 30, 2026	carried, not yet filed for the newest quarter
34.1	First Trust Dow Jones Select MicroCap Index Fund Fund S000010772 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	147,669	0.33%	+6,186	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed
34.2	First Trust Active Factor Small Cap ETF Fund S000066790 · Registered fund · Aug 31, 2026 First Trust Exchange-Traded Fund VIII, not summed	23,919	0.05%	+4,532	Aug 31, 2026	First Trust Exchange-Traded Fund VIII, not summed
35	Squarepoint Ops LLC 13F CIK 1642575 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	166,534	0.37%	+50,429	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Y-Intercept (Hong Kong) Ltd 13F CIK 1772875 · Exempt reporting adviser · Sep 30, 2026	160,683	0.36%	+31,265	Sep 30, 2026
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	160,293	0.36%	-46,575	Jun 30, 2026	carried, not yet filed for the newest quarter
38	McPherson Deana L Insider CIK 1505810 · May 2, 2026 See Remarks, issuer-wide	158,754	0.35%	+21,270	May 2, 2026	See Remarks, issuer-wide
39	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 13F CIK 938076 · Pension or benefit plan · Jun 30, 2026 carried, not yet filed for the newest quarter	151,791	0.34%	+138,681	Jun 30, 2026	carried, not yet filed for the newest quarter
40	Man Group plc 13F CIK 1637460 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	151,473	0.34%	+151,473	Jun 30, 2026	carried, not yet filed for the newest quarter
41	Connor, Clark & Lunn Investment Management Ltd. 13F CIK 1596800 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	150,685	0.34%	+127,405	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Tengwall Kyle Insider CIK 2091195 · Jun 15, 2026 Vice President, Marketing, issuer-wide	147,517	0.33%	-7,721	Jun 15, 2026	Vice President, Marketing, issuer-wide
43	PDT Partners, LLC 13F CIK 1564702 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	131,689	0.29%	+70,946	Jun 30, 2026	carried, not yet filed for the newest quarter
44	Pacer Advisors, Inc. 13F CIK 1616667 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	130,408	0.29%	-23,450	Jun 30, 2026	carried, not yet filed for the newest quarter
45	MONHEIT BARRY M Insider CIK 1283420 · Sep 15, 2026 Director, issuer-wide	129,262	0.29%	+9,071	Sep 15, 2026	Director, issuer-wide
46	Pacer US Small Cap Cash Cows 100 ETF Fund S000055468 · Registered fund · Jul 31, 2026 Pacer Funds Trust, not summed	128,793	0.29%	-23,581	Jul 31, 2026	Pacer Funds Trust, not summed
47	Quantinno Capital Management LP 13F CIK 1759654 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,744	0.28%	+60,963	Jun 30, 2026	carried, not yet filed for the newest quarter
48	TUDOR INVESTMENT CORP ET AL 13F CIK 923093 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	125,673	0.28%	-37,586	Jun 30, 2026	carried, not yet filed for the newest quarter
49	LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 13F CIK 1536186 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	121,773	0.27%	+121,773	Jun 30, 2026	carried, not yet filed for the newest quarter
50	Maxwell Kevin Alden Insider CIK 1890822 · May 2, 2026 See Remarks, issuer-wide	121,635	0.27%	+22,721	May 2, 2026	See Remarks, issuer-wide

19 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 307 holders

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Key facts CIK 1092796 CUSIP 831754106 13F (30d) 26 filings 26 filers Visit website Investor relations