SMITH & WESSON BRANDS, INC. - Common Stock (SWBI)
CUSIP: 831754106
Q1 2026 13F Holders as of 31 Mar 2026
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 44,471,134
- Total 13F shares
- 85,015
- Share change
- +6,460
- Total reported value
- $1,218,617
- Price per share
- $14.33
- Number of holders
- 15
- Value change
- +$98,092
- Number of buys
- 7
- Number of sells
- 3
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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- Previous quarter: Q4 2025
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 |
8.8%
|
3,931,844
|
$38,807,301 | — | 31 Dec 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
2,549,218
|
$25,160,782 | — | 31 Dec 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
5.6%
from 13D/G
|
2,473,250
|
$24,411,151 | — | 31 Dec 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13D/G
13F
|
Company |
4.9%
|
2,196,874
|
$23,682,302 | $0 | 31 Dec 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,311,503
|
$12,944,535 | — | 31 Dec 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,075,337
|
$10,615,825 | — | 31 Dec 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
850,656
|
$8,395,975 | — | 31 Dec 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
838,214
|
$8,380,850 | — | 31 Dec 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.7%
|
734,300
|
$7,247,541 | — | 31 Dec 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 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.93%
|
413,924
|
$4,085,435 | — | 31 Dec 2025 | |
| Michael F. Golden |
3/4/5
|
Director |
—
class O/S missing
|
286,642
|
$3,775,075 | — | 12 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.79%
|
351,654
|
$3,470,825 | — | 31 Dec 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
334,223
|
$3,298,781 | — | 31 Dec 2025 | |
| Trexquant Investment LP |
13F
|
Company |
0.72%
|
318,026
|
$3,138,917 | — | 31 Dec 2025 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
312,727
|
$3,086,615 | — | 31 Dec 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.69%
|
307,368
|
$3,033,722 | — | 31 Dec 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.65%
|
288,304
|
$2,845,560 | — | 31 Dec 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
276,712
|
$2,731,158 | — | 31 Dec 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
217,199
|
$2,143,754 | — | 31 Dec 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.46%
|
202,761
|
$2,001,251 | — | 31 Dec 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.42%
|
187,210
|
$1,847,763 | — | 31 Dec 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
176,195
|
$1,739,045 | — | 31 Dec 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
158,910
|
$1,568,442 | — | 31 Dec 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
145,014
|
$1,431,288 | — | 31 Dec 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
140,483
|
$1,386,567 | — | 31 Dec 2025 | |
| Kyle Tengwall |
3/4/5
|
Vice President, Marketing |
0.32%
|
140,620
|
$1,382,407 | — | 15 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
137,004
|
$1,352,229 | — | 31 Dec 2025 | |
| Aviance Capital Partners, LLC |
13F
|
Company |
0.29%
|
129,659
|
$1,279,738 | — | 31 Dec 2025 | |
| Deana L. McPherson |
3/4/5
|
Officer |
—
mixed-class rows
|
227,278
mixed-class rows
|
$1,262,103 | — | 05 May 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 | |
| Nuveen, LLC |
13F
|
Company |
0.22%
|
99,651
|
$983,556 | — | 31 Dec 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
|
$969,027 | — | 31 Dec 2025 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.2%
|
90,902
|
$897,000 | — | 31 Dec 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
89,339
|
$881,780 | — | 31 Dec 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 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.19%
|
85,120
|
$840,135 | — | 31 Dec 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.19%
|
84,090
|
$829,968 | — | 31 Dec 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
80,521
|
$794,742 | — | 31 Dec 2025 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.17%
|
75,629
|
$746,458 | — | 31 Dec 2025 | |
| Lesa Sroufe & Co |
13F
|
Company |
0.17%
|
75,225
|
$742,000 | — | 31 Dec 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
73,892
|
$729,314 | — | 31 Dec 2025 | |
| Robert L. Scott |
3/4/5
|
Director |
0.2%
|
89,391
|
$724,961 | — | 15 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
73,110
|
$721,597 | — | 31 Dec 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
66,712
|
$658,448 | — | 31 Dec 2025 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.14%
|
64,141
|
$633,192 | — | 31 Dec 2025 | |
| John B. Furman |
3/4/5
|
Former Director |
—
class O/S missing
|
45,597
|
$600,512 | — | 19 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
58,996
|
$582,280 | — | 31 Dec 2025 | |
| Weiss Asset Management LP |
13F
|
Company |
0.13%
|
57,834
|
$570,822 | — | 31 Dec 2025 |
Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) as of Q1 2026
As of 31 Mar 2026,
SMITH & WESSON BRANDS, INC. - Common Stock (SWBI) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
85,015 shares.
The largest 10 holders included
Prospera Financial Services Inc, SG Americas Securities, LLC, EXCHANGE TRADED CONCEPTS, LLC, IFP Advisors, Inc, Nvest Wealth Strategies, Inc., ST GERMAIN D J CO INC, Versant Capital Management, Inc, CoreCap Advisors, LLC, SIGNATUREFD, LLC, and GAMMA Investing LLC.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2026 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
167
Q1 2026 holders
15
Holder diff
-152
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2026 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.