SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 22,530,915
- Share change
- -562,043
- Total reported value
- $222,506,955
- Put/Call ratio
- 54%
- Price per share
- $9.87
- Number of holders
- 167
- Value change
- -$5,532,970
- Number of buys
- 73
- Number of sells
- 87
Quarterly Holders Quick Answers
What is CUSIP 831754106?
CUSIP 831754106 identifies SWBI - SMITH & WESSON BRANDS, INC. - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 831754106:
Top shareholders of SWBI - SMITH & WESSON BRANDS, INC. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
8.9%
|
3,946,654
|
$38,795,609 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
2,559,771
|
$25,162,550 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
2,534,368
|
$24,912,351 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.9%
|
2,196,874
|
$23,682,302 | $0 | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,075,631
|
$10,575,809 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
1,046,133
|
$10,283,487 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
851,702
|
$8,479,704 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.9%
|
832,100
|
$8,179,543 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
768,873
|
$7,558,022 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.7%
|
753,964
|
$7,411,466 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
510,954
|
$5,022,675 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
477,932
|
$4,698,072 | — | 30 Sep 2025 | |
| Mark Peter Smith |
3/4/5
|
The reporting person is President & Chief Executive Officer., Director |
—
mixed-class rows
|
807,229
mixed-class rows
|
$4,694,973 | — | 05 May 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1%
|
457,676
|
$4,498,955 | — | 30 Sep 2025 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
355,905
|
$3,498,546 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
285,095
|
$2,802,496 | — | 30 Sep 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
207,377
|
$2,038,516 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
206,861
|
$2,033,444 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.45%
|
202,186
|
$1,987,489 | — | 30 Sep 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
183,220
|
$1,801,053 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.38%
|
167,530
|
$1,646,820 | — | 30 Sep 2025 | |
| Kyle Tengwall |
3/4/5
|
Vice President, Marketing |
0.32%
|
140,620
|
$1,382,407 | — | 15 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
138,497
|
$1,361,426 | — | 30 Sep 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
137,012
|
$1,346,827 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
134,021
|
$1,317,426 | — | 30 Sep 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.29%
|
130,913
|
$1,286,876 | — | 30 Sep 2025 | |
| Deana L. McPherson |
3/4/5
|
Officer |
—
mixed-class rows
|
227,278
mixed-class rows
|
$1,262,103 | — | 05 May 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.28%
|
122,636
|
$1,205,512 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.27%
|
122,236
|
$1,201,580 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.26%
|
117,242
|
$1,152,489 | — | 30 Sep 2025 | |
| Robert J. Cicero |
3/4/5
|
The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. |
—
class O/S missing
|
87,357
|
$1,150,492 | — | 21 Jun 2021 | |
| Ancora Advisors LLC |
13F
|
Company |
0.24%
|
107,597
|
$1,057,678 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
99,651
|
$979,569 | — | 30 Sep 2025 | |
| Barry M. Monheit |
3/4/5
|
Director |
0.27%
|
120,191
|
$974,748 | — | 15 Sep 2025 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.22%
|
98,179
|
$965,100 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.2%
|
86,768
|
$852,930 | — | 30 Sep 2025 | |
| Kevin Alden Maxwell |
3/4/5
|
The reporting person is Senior Vice President, General Counsel, Chief Compliance Officer, and Secretary. |
—
mixed-class rows
|
188,708
mixed-class rows
|
$851,649 | — | 10 Nov 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
85,506
|
$841,000 | — | 30 Sep 2025 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.18%
|
81,454
|
$801,000 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
80,997
|
$796,200 | — | 30 Sep 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.18%
|
80,411
|
$790,440 | — | 30 Sep 2025 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.17%
|
76,949
|
$756,000 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
75,279
|
$739,997 | — | 30 Sep 2025 | |
| Robert L. Scott |
3/4/5
|
Director |
0.2%
|
89,391
|
$724,961 | — | 15 Sep 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
67,825
|
$666,721 | — | 30 Sep 2025 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.15%
|
66,968
|
$658,295 | — | 30 Sep 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.16%
|
69,252
|
$640,604 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
64,602
|
$635,027 | — | 30 Sep 2025 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.14%
|
61,200
|
$601,596 | — | 30 Sep 2025 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q4 2025
As of 31 Dec 2025,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,530,915 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA INVESTMENTS, LP, STATE STREET CORP, TWO SIGMA ADVISERS, LP, and Bank of New York Mellon Corp.
This page lists
167
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
162
Q4 2025 holders
167
Holder diff
5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.