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% $23,275,047 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 -$416,399 $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 -$2,535,299 $8.68 170
2025 Q1 23,789,888 $221,848,219 -$3,908,791 $9.32 172
2024 Q4 24,106,925 $243,806,764 -$29,194,306 $10.10 179
2024 Q3 26,693,231 $346,633,120 +$1,412,693 $12.98 188
2024 Q2 26,424,145 $378,910,271 -$13,930,256 $14.34 193
2024 Q1 27,283,541 $473,745,512 -$550,732 $17.36 180
2023 Q4 32,334 $438,449 +$176,280 $13.56 2
2023 Q3 26,039,705 $336,347,341 -$3,931,218 $12.91 167
2023 Q2 26,492,741 $345,480,975 +$17,740,013 $13.04 162
2023 Q1 24,455,601 $300,739,843 +$4,065,496 $12.31 166
2022 Q4 25,413,943 $220,793,869 -$9,345,058 $8.68 189
2022 Q3 26,255,503 $272,352,615 -$6,555,477 $10.37 184
2022 Q2 26,424,288 $342,760,895 +$11,253,999 $13.13 204
2022 Q1 25,431,196 $384,651,036 +$1,913,936 $15.13 202
2021 Q4 24,975,688 $444,560,315 -$60,610,380 $17.80 216
2021 Q3 28,120,503 $584,000,852 -$63,149,661 $20.76 218
2021 Q2 30,389,818 $1,053,833,098 +$23,858,143 $34.70 241
2021 Q1 30,176,264 $526,589,600 -$64,141,376 $17.45 198
2020 Q4 35,790,662 $635,345,832 -$20,850,310 $17.75 201
2020 Q3 36,109,978 $560,533,751 +$19,178,393 $15.52 183
2020 Q2 34,474,094 $741,864,497 +$740,917,416 $21.52 173
2020 Q1 650 $23,000 $0 $35.38 1
2019 Q4 650 $23,000 $0 $35.38 1
2019 Q3 650 $23,000 $0 $35.38 1
2019 Q2 650 $23,000 $0 $35.38 1
2019 Q1 650 $23,000 $0 $35.38 1