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Institutional Ownership · SEC Form 13F

Who owns Smith & Wesson Brands (SWBI)


Which tracked institutional funds hold SWBI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SWBI company fundamentals →

Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.

185
Institutional holders
28M
Shares held (tracked funds)
63.2%
Of shares outstanding

How the tape is positioned

43 tracked funds added or opened SWBI while 18 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.

A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.

Conviction spread

SWBI’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes SWBI more heavily than its largest holder by dollar value does.

Book-share is each fund’s reported value in SWBI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.

Institutional & insider positioning

Between 2026-Q1 and 2026-Q2, across 185 tracked filers holding SWBI, 104 increased or opened the position and 89 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.

This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.

New buyers & exits

Funds opening or closing a position in SWBI between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.

New buyers 8

  • Qube Research & Technologies Ltd$12M
  • Man Group plc$2M
  • Y-Intercept (Hong Kong) Ltd$2M
  • LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$2M
  • PRUDENTIAL FINANCIAL INC$1M
  • MACKENZIE FINANCIAL CORP$795K

Full exits 7

  • JANE STREET GROUP, LLC$8M
  • HRT FINANCIAL LP$5M
  • Jump Financial, LLC$1M
  • Schonfeld Strategic Advisors LLC$1M
  • Lesa Sroufe & Co$1M
  • Cambridge Investment Research Advisors, Inc.$1M

Largest adds

  • ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$8M
  • GOLDMAN SACHS GROUP INC$7M
  • BlackRock, Inc.$5M
  • AMERICAN CENTURY COMPANIES INC$5M
  • GEODE CAPITAL MANAGEMENT, LLC$4M
  • Trexquant Investment LP$3M

Largest trims

  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC$2M
  • SUSQUEHANNA INTERNATIONAL GROUP, LLP$1M
  • MILLENNIUM MANAGEMENT LLC$888K
  • WELLS FARGO & COMPANY/MN$833K
  • UBS Group AG$554K
  • TUDOR INVESTMENT CORP ET AL$449K

Institutional holders

One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).

FundSharesReported value% of valueQuarter
BlackRock, Inc. added4,092,378$62M13.0%2026-Q2
DIMENSIONAL FUND ADVISORS LP added2,678,761$40M8.5%2026-Q2
RENAISSANCE TECHNOLOGIES LLC added2,218,774$33M7.1%2026-Q2
VANGUARD CAPITAL MANAGEMENT LLC added1,899,225$29M6.0%2026-Q2
TWO SIGMA INVESTMENTS, LP added1,760,476$26M5.6%2026-Q2
GEODE CAPITAL MANAGEMENT, LLC added1,316,636$20M4.2%2026-Q2
CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed993,640$15M3.2%2026-Q2
GOLDMAN SACHS GROUP INC added975,573$15M3.1%2026-Q2
STATE STREET CORP added936,604$14M3.0%2026-Q2
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added854,960$13M2.7%2026-Q2
Qube Research & Technologies Ltd added815,138$12M2.6%2026-Q2
AMERICAN CENTURY COMPANIES INC added757,344$11M2.4%2026-Q2
Trexquant Investment LP added573,648$9M1.8%2026-Q2
Allianz Asset Management GmbH added503,668$8M1.6%2026-Q2
AQR CAPITAL MANAGEMENT LLC added502,253$8M1.6%2026-Q2
VANGUARD PORTFOLIO MANAGEMENT LLC added470,442$7M1.5%2026-Q2
NORTHERN TRUST CORP added427,314$6M1.4%2026-Q2
Bank of New York Mellon Corp added427,046$6M1.4%2026-Q2
MORGAN STANLEY added340,100$5M1.1%2026-Q2
Point72 Asset Management, L.P. added324,653$5M1.0%2026-Q2
VANGUARD FIDUCIARY TRUST CO added294,139$4M0.9%2026-Q2
MARSHALL WACE, LLP added235,008$4M0.7%2026-Q2
CITADEL ADVISORS LLC added213,686$3M0.7%2026-Q2
LOS ANGELES CAPITAL MANAGEMENT LLC added191,850$3M0.6%2026-Q2
FIRST TRUST ADVISORS LP added168,908$3M0.5%2026-Q2
Squarepoint Ops LLC added166,534$3M0.5%2026-Q2
UBS Group AG trimmed160,293$2M0.5%2026-Q2
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM added151,791$2M0.5%2026-Q2
Man Group plc new151,473$2M0.5%2026-Q2
Connor, Clark & Lunn Investment Management Ltd. added150,685$2M0.5%2026-Q2
PDT Partners, LLC added131,689$2M0.4%2026-Q2
Y-Intercept (Hong Kong) Ltd added129,418$2M0.4%2026-Q2
Quantinno Capital Management LP added125,744$2M0.4%2026-Q2
TUDOR INVESTMENT CORP ET AL trimmed125,673$2M0.4%2026-Q2
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. new121,773$2M0.4%2026-Q2
Invesco Ltd. trimmed113,347$2M0.4%2026-Q2
Aviance Capital Partners, LLC trimmed110,055$2M0.3%2026-Q2
Nuveen, LLC added103,191$2M0.3%2026-Q2
JPMORGAN CHASE & CO added93,477$1M0.3%2026-Q2
PRUDENTIAL FINANCIAL INC new94,829$1M0.3%2026-Q2
SummerHaven Investment Management, LLC91,344$1M0.3%2026-Q2
ROYAL BANK OF CANADA added80,236$1M0.3%2026-Q2
FRANKLIN RESOURCES INC trimmed78,870$1M0.3%2026-Q2
Kestra Advisory Services, LLC trimmed62,441$939K0.2%2026-Q2
OSAIC HOLDINGS, INC. trimmed62,068$934K0.2%2026-Q2
RHUMBLINE ADVISERS added56,354$848K0.2%2026-Q2
Russell Investments Group, Ltd. added54,924$833K0.2%2026-Q2
Corient Private Wealth LP added54,080$813K0.2%2026-Q2
MACKENZIE FINANCIAL CORP new52,833$795K0.2%2026-Q2
KEYNOTE FINANCIAL SERVICES LLC trimmed51,854$780K0.2%2026-Q2
BANK OF AMERICA CORP /DE/ trimmed49,604$746K0.2%2026-Q2
WELLS FARGO & COMPANY/MN trimmed48,381$728K0.2%2026-Q2
STATE OF WISCONSIN INVESTMENT BOARD added48,274$726K0.2%2026-Q2
Centiva Capital, LP trimmed47,759$718K0.2%2026-Q2
DEUTSCHE BANK AG\ added44,902$675K0.1%2026-Q2
MILLENNIUM MANAGEMENT LLC trimmed44,440$668K0.1%2026-Q2
FOX RUN MANAGEMENT, L.L.C. added42,855$645K0.1%2026-Q2
RAYMOND JAMES FINANCIAL INC trimmed42,535$640K0.1%2026-Q2
ROMAN BUTLER FULLERTON & CO trimmed38,769$607K0.1%2026-Q2
Creative Planning added39,420$593K0.1%2026-Q2
LPL Financial LLC trimmed38,890$585K0.1%2026-Q2
PRICE T ROWE ASSOCIATES INC /MD/ added36,647$552K0.1%2026-Q2
Independent Advisor Alliance added35,877$540K0.1%2026-Q2
Odyssean, LLC new35,096$528K0.1%2026-Q2
MERCER GLOBAL ADVISORS INC /ADV added34,626$521K0.1%2026-Q2
ALLIANCEBERNSTEIN L.P.36,335$521K0.1%2026-Q2
Prospera Financial Services Inc trimmed33,982$511K0.1%2026-Q2
LAZARD ASSET MANAGEMENT LLC added32,058$482K0.1%2026-Q2
CITIGROUP INC added29,420$442K0.1%2026-Q2
MetLife Investment Management, LLC added29,235$440K0.1%2026-Q2
IMC-Chicago, LLC added29,225$440K0.1%2026-Q2
REGIONS FINANCIAL CORP28,918$435K0.1%2026-Q2
XTX Topco Ltd added27,664$416K0.1%2026-Q2
Magnetar Financial LLC added25,281$380K0.1%2026-Q2
State of Wyoming trimmed22,767$342K0.1%2026-Q2
FIDELIS CAPITAL PARTNERS, LLC trimmed22,326$336K0.1%2026-Q2
Graham Capital Management, L.P. added21,973$330K0.1%2026-Q2
VANGUARD GROUP INC trimmed2,549,218$25M5.3%2025-Q4 stale (2 quarters behind)
JANE STREET GROUP, LLC added523,644$8M1.6%2026-Q1 stale (1 quarter behind)
TWO SIGMA ADVISERS, LP trimmed734,300$7M1.5%2025-Q4 stale (2 quarters behind)
HRT FINANCIAL LP added351,680$5M1.1%2026-Q1 stale (1 quarter behind)
Punch Card Management L.P. trimmed189,933$2M0.3%2025-Q2 stale (4 quarters behind)
Jump Financial, LLC added97,497$1M0.3%2026-Q1 stale (1 quarter behind)
Schonfeld Strategic Advisors LLC new87,709$1M0.3%2026-Q1 stale (1 quarter behind)
Lesa Sroufe & Co added83,567$1M0.3%2026-Q1 stale (1 quarter behind)
Cambridge Investment Research Advisors, Inc. added79,399$1M0.2%2026-Q1 stale (1 quarter behind)
Brandywine Global Investment Management, LLC new84,090$830K0.2%2025-Q4 stale (2 quarters behind)
ExodusPoint Capital Management, LP added80,411$790K0.2%2025-Q3 stale (3 quarters behind)
Swiss National Bank85,250$740K0.2%2025-Q2 stale (4 quarters behind)
TEACHER RETIREMENT SYSTEM OF TEXAS trimmed76,881$667K0.1%2025-Q2 stale (4 quarters behind)
OCCUDO QUANTITATIVE STRATEGIES LP new41,729$648K0.1%2026-Q1 stale (1 quarter behind)
OPPENHEIMER & CO INC new61,200$602K0.1%2025-Q3 stale (3 quarters behind)
Weiss Asset Management LP new57,834$571K0.1%2025-Q4 stale (2 quarters behind)
GSA CAPITAL PARTNERS LLP added59,537$517K0.1%2025-Q2 stale (4 quarters behind)
Ancora Advisors LLC trimmed48,493$479K0.1%2025-Q4 stale (2 quarters behind)
SG Americas Securities, LLC added29,776$427K0.1%2026-Q1 stale (1 quarter behind)
IEQ CAPITAL, LLC added28,606$410K0.1%2026-Q1 stale (1 quarter behind)
Headlands Technologies LLC added28,216$404K0.1%2026-Q1 stale (1 quarter behind)
HighTower Advisors, LLC added26,162$375K0.1%2026-Q1 stale (1 quarter behind)
Unison Advisors LLC added35,409$353K0.1%2025-Q3 stale (3 quarters behind)

Ownership over time

Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.

HoldersTotal shares

Reading this table

Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.

About 13F filings

A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.

Learn how to read institutional ownership