SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2019 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SWBI on Nasdaq
Shares outstanding
44,165,179
Price per share
$9.87
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
23,092,340
Total reported value
$227,077,734
% of total 13F portfolios
0%
Share change
-487,207
Value change
-$3,616,036
Number of holders
161
Price from insider filings
$9.87
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
VANGUARD GROUP INC 5.8% $24,446,438 2,546,504 The Vanguard Group 31 Dec 2024
DIMENSIONAL FUND ADVISORS LP 5.6% $24,410,978 2,473,250 Dimensional Fund Advisors LP 31 Dec 2025

As of 30 Sep 2025, 161 institutional investors reported holding 23,092,340 shares of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI). This represents 52% of the company’s total 44,165,179 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) together control 46% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
BlackRock, Inc. 8.9% 3,946,654 -3.6% 0% $38,795,609
VANGUARD GROUP INC 5.8% 2,559,771 -0.81% 0% $25,162,550
DIMENSIONAL FUND ADVISORS LP 5.7% 2,534,368 -9.1% 0.01% $24,912,351
RENAISSANCE TECHNOLOGIES LLC 5.2% 2,310,074 -11% 0.03% $22,708,027
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,075,631 +0.03% 0% $10,575,809
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.4% 1,046,133 +34% 0% $10,283,487
STATE STREET CORP 1.9% 851,702 -6.9% 0% $8,479,704
TWO SIGMA ADVISERS, LP 1.9% 832,100 +150% 0.02% $8,179,543
MILLENNIUM MANAGEMENT LLC 1.7% 768,873 0.01% $7,558,022
TWO SIGMA INVESTMENTS, LP 1.7% 753,964 +166% 0.01% $7,411,466
Bank of New York Mellon Corp 1.2% 510,954 -1.9% 0% $5,022,675
GOLDMAN SACHS GROUP INC 1.1% 477,932 -37% 0% $4,698,072
AMERICAN CENTURY COMPANIES INC 1% 457,676 -31% 0% $4,498,955
NORTHERN TRUST CORP 0.81% 355,905 -3.8% 0% $3,498,546
MORGAN STANLEY 0.65% 285,094 +34% 0% $2,802,481
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.47% 207,377 +46% 0% $2,038,516
D. E. Shaw & Co., Inc. 0.47% 206,861 +49% 0% $2,033,444
MARSHALL WACE, LLP 0.46% 202,186 0% $1,987,489
Allianz Asset Management GmbH 0.41% 183,220 +328% 0% $1,801,053
UBS Group AG 0.38% 167,530 -51% 0% $1,646,820
AQR CAPITAL MANAGEMENT LLC 0.31% 138,497 +112% 0% $1,361,426
FIRST TRUST ADVISORS LP 0.31% 137,012 -3.7% 0% $1,346,827
Invesco Ltd. 0.3% 134,021 +23% 0% $1,317,426
Aviance Capital Partners, LLC 0.3% 130,913 -3.7% 0.15% $1,286,876
Trexquant Investment LP 0.28% 122,636 +47% 0.01% $1,205,512

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 119,710 $1,180,140 -$416,398 $9.87 17
2025 Q3 23,092,340 $227,077,734 -$3,616,036 $9.83 161
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
2020 Q1 650 $23,000 $35.38 1
2019 Q4 650 $23,000 $35.38 1
2019 Q3 650 $23,000 $35.38 1
2019 Q2 650 $23,000 $35.38 1
2019 Q1 650 $23,000 $35.38 1