Latest Period
Q2 2026
Security Snapshot
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) Institutional Ownership
CUSIP: 831754106
13F Institutional Holders and Ownership History from Q1 2019 to Q2 2026
Institutions Reporting
199
Shares (Excl. Options)
28,971,390
Price
$15.04
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- Security type / class
- Equity / Common Stock
- Symbol
- SWBI on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 28,971,390
- Total 13F value
- $435,778,735
- Portfolio coverage rank
- 0%
- Share change
- +3,547,943
- Value change
- +$54,015,997
- Number of holders
- 199
- Shares outstanding
- 44,471,134
- SEC-reported price per share
- $14.95
- Insider filing price
- $14.95
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SWBI - SMITH & WESSON BRANDS, INC. - Common Stock is tracked under CUSIP 831754106.
- 199 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 190 to 199 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $364,595,492 to $435,778,735.
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
Open SEC evidence
Latest holder context comes from 199 institutions filings for Q2 2026.
Security key
831754106
Latest holder period
Q2 2026
13F holders
199
13D/G owners
2
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
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 831754106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
SWBI
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| 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, 199 institutional investors reported holding 28,971,390 shares of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI). This represents 65% of the company’s total 44,471,134 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
54%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.2% | 4,092,378 | +4% | 0% | $61,549,366 |
| DIMENSIONAL FUND ADVISORS LP | 6% | 2,678,761 | +2.4% | 0.01% | $40,289,816 |
| RENAISSANCE TECHNOLOGIES LLC | 5% | 2,218,774 | +3.2% | 0.05% | $33,370,361 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.3% | 1,899,225 | +2.3% | 0% | $28,564,344 |
| TWO SIGMA INVESTMENTS, LP | 4% | 1,760,476 | +6.2% | 0.02% | $26,477,559 |
| GEODE CAPITAL MANAGEMENT, LLC | 3% | 1,316,636 | +18% | 0% | $19,805,696 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.2% | 993,640 | -18% | 0% | $14,944,346 |
| GOLDMAN SACHS GROUP INC | 2.2% | 975,573 | +83% | 0% | $14,672,619 |
| STATE STREET CORP | 2.1% | 936,604 | +12% | 0% | $14,086,524 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 854,960 | +134% | 0.01% | $12,858,598 |
| Qube Research & Technologies Ltd | 1.8% | 815,138 | 0.01% | $12,259,676 | |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 757,344 | +72% | 0.01% | $11,390,454 |
| Trexquant Investment LP | 1.3% | 573,648 | +46% | 0.05% | $8,627,666 |
| Allianz Asset Management GmbH | 1.1% | 503,668 | +13% | 0.01% | $7,575,167 |
| AQR CAPITAL MANAGEMENT LLC | 1.1% | 502,253 | +3.9% | 0% | $7,553,888 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.1% | 470,442 | +9.8% | 0% | $7,075,448 |
| NORTHERN TRUST CORP | 0.96% | 427,314 | +21% | 0% | $6,426,803 |
| Bank of New York Mellon Corp | 0.96% | 427,046 | +2.2% | 0% | $6,422,767 |
| MORGAN STANLEY | 0.76% | 340,100 | +12% | 0% | $5,115,117 |
| Point72 Asset Management, L.P. | 0.73% | 324,653 | +137% | 0.01% | $4,882,781 |
| VANGUARD FIDUCIARY TRUST CO | 0.66% | 294,139 | +2.3% | 0% | $4,423,851 |
| HRT FINANCIAL LP | 0.53% | 236,807 | -33% | 0.01% | $3,561,000 |
| MARSHALL WACE, LLP | 0.53% | 235,008 | +2.3% | 0% | $3,534,520 |
| CITADEL ADVISORS LLC | 0.48% | 213,686 | +0.41% | 0% | $3,213,837 |
| ACADIAN ASSET MANAGEMENT LLC | 0.48% | 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
30
Latest
Q2 2026
Rows shown
1-25 of 30
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 28,971,390 | $435,778,735 | +$54,015,997 | $15.04 | 199 |
| 2026 Q1 | 25,440,664 | $364,595,492 | +$46,776,827 | $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 |
| 2020 Q2 | 35,197,660 | $757,436,497 | +$757,321,497 | $21.52 | 175 |