Security Snapshot

SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 (SWBI) Institutional Ownership

CUSIP: 831754106

13F Institutional Holders and Ownership History from Q1 2019 to Q3 2026

13F reference period

Q2 2026

Institutions Reporting

198

Shares (Excl. Options)

28.96MFull value: 28,962,816 · shares · 30 Jun 2026

Price

$15.04

The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.

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Security type / class
Equity / Common Stock, par value $0.001
Symbol
SWBI on Nasdaq
All holders as of 30 Jun 2026
Q2 2026
Total 13F shares
28,962,816
Latest holder snapshot 5 signals
Total 13F value
$435,649,792
Portfolio coverage rank
0%
Share change
+3,539,369
Value change
+$53,887,052
Number of holders
198
Issuer context Names, identifiers, and filing context for this profile. 3 identity fields
Shares outstanding
53,856,096
SEC-reported price per share
$14.31
Insider filing price
$14.31
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source

Key facts

  • SWBI - SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 is tracked under CUSIP 831754106.
  • 198 institutions reported positions in Q2 2026.
  • 3 significant owners is listed from Schedule 13D/13G reporting.

Change

  • Holder count moved from 190 to 198 between Q1 2026 and Q2 2026.
  • SEC-reported value moved from
    $364.6MFull value: $364,595,492 · USD · 31 Mar 2026
    to
    $435.65MFull value: $435,649,792 · USD · 30 Jun 2026
    .

Research use

  • You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
  • 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.

Evidence

Source: SEC Form 13F

Latest holder context comes from 198 institutions filings for Q2 2026.

Open SEC evidence

Security key

831754106

13F reference period

Q2 2026

13F holders

198

13D/G owners

3

CIK / CUSIP context first

Open Q2 2026 holders SWBI full holder history SMITH & WESSON BRANDS, INC. SEC filings SMITH & WESSON BRANDS, INC. company facts SMITH & WESSON BRANDS, INC. insider transactions

Broader feeds

Latest 13F filings Latest 13D/G filings All securities

13D/G owners

Significant owners

Large-stake holder rows connected to Schedule 13D/G evidence.

Rows
3
Security
SWBI
Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
JDH Capital I, L.P. 17% $126,455,190 8,993,968 JDH Capital I, L.P. 21 Oct 2026
DIMENSIONAL FUND ADVISORS LP 5.6% $24,410,978 2,473,250 Dimensional Fund Advisors LP 31 Dec 2025
RENAISSANCE TECHNOLOGIES LLC 4.9% $23,682,302 2,196,874 Renaissance Technologies LLC 31 Dec 2025
As of 30 Jun 2026, 198 institutional investors reported holding
28.96MFull value: 28,962,816 · shares · 30 Jun 2026
shares of SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 (SWBI). This represents 54% of the company’s total
53.86MFull value: 53,856,096 · shares · Stored outstanding share count
outstanding shares.

13F concentration

Top 25 institutional shareholders

Largest 13F positions for this security by reported shares and value.

Top holder share
45%
Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 7.6% 4,092,378 +4% 0% $61,549,366
DIMENSIONAL FUND ADVISORS LP 5% 2,678,761 +2.4% 0.01% $40,289,816
RENAISSANCE TECHNOLOGIES LLC 4.1% 2,218,774 +3.2% 0.05% $33,370,361
VANGUARD CAPITAL MANAGEMENT LLC 3.5% 1,899,225 +2.3% 0% $28,564,344
TWO SIGMA INVESTMENTS, LP 3.3% 1,760,476 +6.2% 0.02% $26,477,559
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,316,636 +18% 0% $19,805,696
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.8% 993,640 -18% 0% $14,944,346
GOLDMAN SACHS GROUP INC 1.8% 975,573 +83% 0% $14,672,619
STATE STREET CORP 1.7% 936,604 +12% 0% $14,086,524
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 854,960 +134% 0.01% $12,858,598
Qube Research & Technologies Ltd 1.5% 815,138 0.01% $12,259,676
AMERICAN CENTURY COMPANIES INC 1.4% 757,344 +72% 0.01% $11,390,454
Trexquant Investment LP 1.1% 573,648 +46% 0.05% $8,627,666
Allianz Asset Management GmbH 0.94% 503,668 +13% 0.01% $7,575,167
AQR CAPITAL MANAGEMENT LLC 0.93% 502,253 +3.9% 0% $7,553,888
VANGUARD PORTFOLIO MANAGEMENT LLC 0.87% 470,442 +9.8% 0% $7,075,448
NORTHERN TRUST CORP 0.79% 427,314 +21% 0% $6,426,803
Bank of New York Mellon Corp 0.79% 427,046 +2.2% 0% $6,422,767
MORGAN STANLEY 0.63% 340,100 +12% 0% $5,115,117
Point72 Asset Management, L.P. 0.6% 324,653 +137% 0.01% $4,882,781
VANGUARD FIDUCIARY TRUST CO 0.55% 294,139 +2.3% 0% $4,423,851
HRT FINANCIAL LP 0.44% 236,807 -33% 0.01% $3,561,000
MARSHALL WACE, LLP 0.44% 235,008 +2.3% 0% $3,534,520
CITADEL ADVISORS LLC 0.4% 213,686 +0.41% 0% $3,213,837
ACADIAN ASSET MANAGEMENT LLC 0.4% 213,461 +1083% 0% $3,206,000

Quarter history

Institutional holders across reporting periods

Holder count, reported shares/value, and median price by quarter.

Periods
31
Headline period
Q2 2026
Rows shown
1-25 of 31
Period 13F Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2026 Q3 968,874 $13,657,181 +$4,927,049 $14.06 40
2026 Q2 28,962,816 $435,649,792 +$53,887,052 $15.04 198
2026 Q1 25,440,664 $364,595,492 +$46,775,781 $14.33 190
2025 Q4 22,530,990 $222,507,695 -$5,533,828 $9.87 168
2025 Q3 23,092,479 $227,078,727 -$4,057,919 $9.83 162
2025 Q2 23,573,082 $204,594,503 -$2,535,296 $8.68 170
2025 Q1 23,789,888 $221,848,219 -$3,908,811 $9.32 172
2024 Q4 24,112,819 $243,830,750 -$29,132,308 $10.10 179
2024 Q3 26,693,231 $346,633,120 +$1,513,773 $12.98 184
2024 Q2 26,416,392 $378,798,791 -$14,276,160 $14.34 190
2024 Q1 27,283,541 $473,745,512 +$1,663,428 $17.36 178
2023 Q4 27,342,242 $370,864,369 +$17,235,662 $13.56 176
2023 Q3 26,039,705 $336,347,341 -$3,688,855 $12.91 167
2023 Q2 26,492,741 $345,480,975 +$17,750,463 $13.04 162
2023 Q1 25,014,668 $307,621,958 +$4,141,757 $12.31 167
2022 Q4 25,431,658 $220,947,635 -$9,142,274 $8.68 191
2022 Q3 26,387,545 $273,721,320 -$11,026,716 $10.37 188
2022 Q2 26,823,175 $352,176,961 +$17,692,785 $13.13 208
2022 Q1 25,491,277 $385,559,323 +$1,953,721 $15.13 205
2021 Q4 25,166,966 $447,965,315 -$60,307,589 $17.80 220
2021 Q3 28,119,401 $583,950,004 -$63,624,972 $20.76 217
2021 Q2 30,531,853 $1,058,763,711 +$25,820,110 $34.70 245
2021 Q1 30,253,072 $527,947,600 -$104,031,047 $17.45 202
2020 Q4 35,903,401 $637,346,656 -$18,823,277 $17.75 206
2020 Q3 37,073,218 $575,483,855 +$18,899,023 $15.52 188
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