SEC 13F Intelligence

SWSSMITH & WESSON BRANDS INC

CUSIP 831754106 · Yahoo Finance ↗ · Google Finance ↗

Smith & Wesson Brands Inc (SWS) has 188 institutional holders in Filings Flow’s 13F database, together reporting 25.26M shares worth $352M as of Q1 2026. The largest reported holders are Blackrock, Inc., Dimensional Fund Advisors LP, and Renaissance Technologies LLC.

Institutional Holders
188
Q1 2026
Reported Value
$352M
Ticker
SWS
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 225Q2 ’21Q4 ’21: 211Q4 ’21Q4 ’22: 172Q4 ’22Q4 ’25: 167Q4 ’25Q1 ’26: 188Q1 ’26Q2 ’26: 11Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $9.0BQ2 ’21Q4 ’21: $6.9BQ4 ’21Q4 ’22: $79MQ4 ’22Q4 ’25: $222MQ4 ’25Q1 ’26: $352MQ1 ’26Q2 ’26: $4MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SummerHaven Investment Management, LLC$163M AUM0.80%$1M91.3KQ1 2026OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.27%$626,14943.7KQ1 2026OLDER
Aviance Capital Partners, LLC$854M AUM0.20%$2M120.7KQ1 2026OLDER
ROMAN BUTLER FULLERTON & CO$364M AUM0.16%$579,70139.2KQ1 2026OLDER
Caitong International Asset Management Co., Ltd$541M AUM0.08%$29,8273.0KQ4 2025OLDER
EntryPoint Capital, LLC$341M AUM0.08%$195,47019.9KQ3 2025OLDER
FOX RUN MANAGEMENT, L.L.C.$572M AUM0.07%$389,48027.1KQ1 2026OLDER
INCEPTIONR LLC$415M AUM0.07%$276,34019.3KQ1 2026OLDER
State of Wyoming$844M AUM0.06%$467,98932.7KQ1 2026OLDER
Dynamic Technology Lab Private Ltd$615M AUM0.05%$323,01322.5KQ1 2026OLDER
PDT Partners, LLC$1.7B AUM0.05%$870,44760.7KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.05%$31M2.15MQ1 2026OLDER
Headlands Technologies LLC$878M AUM0.05%$404,33528.2KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.04%$279,9481.2KQ4 2025OLDER
Trexquant Investment LP$13.9B AUM0.04%$6M394.1KQ1 2026OLDER
Y-Intercept (Hong Kong) Ltd$5.1B AUM0.04%$2M129.4KQ2 2026
OCCUDO QUANTITATIVE STRATEGIES LP$1.8B AUM0.04%$648,46941.7KQ1 2026OLDER
Unison Advisors LLC$1.3B AUM0.03%$352,67335.4KQ3 2025OLDER
Petrus Trust Company, LTA$915M AUM0.02%$217,90222.2KQ3 2025OLDER
FIDELIS CAPITAL PARTNERS, LLC$1.4B AUM0.02%$320,64822.4KQ1 2026OLDER
MIRABELLA FINANCIAL SERVICES LLP$1.1B AUM0.02%$210,88014.7KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.02%$24M1.66MQ1 2026OLDER
Jump Financial, LLC$7.5B AUM0.02%$1M97.5KQ1 2026OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.02%$229,22316.0KQ1 2026OLDER
Cornerstone Investment Partners, LLC$2.4B AUM0.01%$268,96018.8KQ1 2026OLDER
Kemnay Advisory Services Inc.$622M AUM0.01%$66,0474.6KQ1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.01%$478,62648.5KQ4 2025OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$1M87.7KQ1 2026OLDER
McAdam, LLC$2.2B AUM0.01%$172,16317.5KQ3 2025OLDER
Nvest Wealth Strategies, Inc.$143M AUM0.01%$12,023839Q1 2026OLDER
ExodusPoint Capital Management, LP$12.6B AUM0.01%$790,44080.4KQ3 2025OLDER
Weiss Asset Management LP$5.9B AUM0.01%$570,82257.8KQ4 2025OLDER
Prospera Financial Services Inc$6.2B AUM0.01%$488,36034.1KQ1 2026OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.01%$37M2.62MQ1 2026OLDER
WINTON GROUP Ltd$2.9B AUM0.01%$216,38315.1KQ1 2026OLDER
Engineers Gate Manager LP$8.0B AUM0.01%$590,92741.2KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$601,59661.2KQ3 2025OLDER
Quantbot Technologies LP$2.4B AUM0.01%$213,96221.7KQ4 2025OLDER
Allianz Asset Management GmbH$95.4B AUM0.01%$6M445.5KQ1 2026OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.01%$238,32216.6KQ1 2026OLDER
PEAK6 LLC$42.6B AUM0.01%$4M426.0KQ3 2025OLDER
Brandywine Global Investment Management, LLC$14.9B AUM0.01%$829,96884.1KQ4 2025OLDER
Centiva Capital, LP$13.6B AUM0.01%$754,03052.6KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.01%$507,24435.4KQ1 2026OLDER
Sterling Capital Management LLC$5.3B AUM0.01%$276,22519.3KQ1 2026OLDER
Aquatic Capital Management LLC$3.5B AUM0.01%$184,01618.6KQ4 2025OLDER
Walleye Capital LLC$24.0B AUM0.00%$1M77.1KQ1 2026OLDER
TUDOR INVESTMENT CORP ET AL$53.9B AUM0.00%$2M163.3KQ1 2026OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$268,75027.2KQ4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$142,18615.3KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$896,08962.5KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3M229.8KQ1 2026OLDER
AMERICAN CENTURY COMPANIES INC$194.3B AUM0.00%$6M441.1KQ1 2026OLDER
Quarry LP$558M AUM0.00%$20,4702.1KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$149,29010.4KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$7M483.6KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.00%$101,70810.3KQ3 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$5M365.0KQ1 2026OLDER
LOS ANGELES CAPITAL MANAGEMENT LLC$25.4B AUM0.00%$706,75649.3KQ1 2026OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.00%$414,39528.9KQ1 2026OLDER
Vident Advisory, LLC$11.7B AUM0.00%$313,57421.9KQ1 2026OLDER
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$654.5B AUM0.00%$17M1.21MQ1 2026OLDER
Magnetar Financial LLC$9.8B AUM0.00%$256,02017.9KQ1 2026OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$2M136.8KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$172,89017.6KQ3 2025OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$11,983836Q1 2026OLDER
Squarepoint Ops LLC$85.1B AUM0.00%$2M116.1KQ1 2026OLDER
INTECH INVESTMENT MANAGEMENT LLC$10.2B AUM0.00%$194,05713.5KQ1 2026OLDER
Brevan Howard Capital Management LP$11.3B AUM0.00%$215,39415.0KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$409,92428.6KQ1 2026OLDER
MetLife Investment Management, LLC$19.6B AUM0.00%$353,79324.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M83.8KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$232,41816.2KQ1 2026OLDER
GGM Financial LLC$217M AUM0.00%$3,254331Q3 2025OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.00%$53,1213.7KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.00%$7,018467Q2 2026
Empowered Funds, LLC$15.7B AUM0.00%$250,38817.5KQ2 2026
Fortis Group Advisors, LLC$605M AUM0.00%$9,658674Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$928,31864.8KQ1 2026OLDER
FIRST TRUST ADVISORS LP$140.0B AUM0.00%$2M141.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$108,9087.6KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$53,2503.7KQ1 2026OLDER
Police & Firemen's Retirement System of New Jersey$11.7B AUM0.00%$158,28911.0KQ1 2026OLDER
Hilton Head Capital Partners, LLC$177M AUM0.00%$2,361165Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$40,8692.9KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.00%$3,941275Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$34,4502.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$10M681.4KQ1 2026OLDER
Vermillion Wealth Management, Inc.$255M AUM0.00%$3,009210Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$6M417.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M472.1KQ1 2026OLDER
Winch Advisory Services, LLC$438M AUM0.00%$4,667326Q1 2026OLDER
VANGUARD FIDUCIARY TRUST CO$396.1B AUM0.00%$4M287.4KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.00%$496,93634.7KQ1 2026OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$16M1.11MQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$56M3.93MQ1 2026OLDER
Verition Fund Management LLC$15.4B AUM0.00%$250,70825.4KQ4 2025OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$1,17582Q1 2026OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M158.6KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$8M568.4KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$1M128.3KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$8M533.2KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$28,7491.9KQ2 2026
Versant Capital Management, Inc$1.1B AUM0.00%$9,220613Q2 2026
Connor, Clark & Lunn Investment Management Ltd.$43.4B AUM0.00%$333,60223.3KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$2,150150Q1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$14,066982Q1 2026OLDER
Walleye Trading LLC$60.0B AUM0.00%$417,00329.1KQ1 2026OLDER
SWAN Capital LLC$272M AUM0.00%$1,882131Q1 2026OLDER
Archer Investment Corp$469M AUM0.00%$3,177222Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$9,8701.0KQ4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$456,53231.9KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$781,80954.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M351.8KQ1 2026OLDER
VANGUARD CAPITAL MANAGEMENT LLC$4.04T AUM0.00%$27M1.86MQ1 2026OLDER
Rafferty Asset Management, LLC$24.6B AUM0.00%$162,23011.3KQ1 2026OLDER
Costello Asset Management, INC$289M AUM0.00%$1,433100Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$187,73913.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$15,6201.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M206.9KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$316,65222.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$20,3201.4KQ1 2026OLDER
STATE STREET CORP$2.90T AUM0.00%$12M838.4KQ1 2026OLDER
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$303,13721.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$374,88826.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$370,54925.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$549,77138.4KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$318,88722.3KQ1 2026OLDER
Nuveen, LLC$369.3B AUM0.00%$1M95.4KQ1 2026OLDER
ST GERMAIN D J CO INC$2.5B AUM0.00%$9,315650Q1 2026OLDER
VANGUARD GROUP INC$6.90T AUM0.00%$25M2.55MQ4 2025OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$278,05919.4KQ1 2026OLDER
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM$53.4B AUM0.00%$187,86613.1KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$237,21216.6KQ1 2026OLDER
Mountain Hill Investment Partners Corp.$169M AUM0.00%$57340Q1 2026OLDER
VANGUARD PORTFOLIO MANAGEMENT LLC$1.91T AUM0.00%$6M428.6KQ1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$2M137.8KQ1 2026OLDER
Magnolia Wealth Management, LLC$191M AUM0.00%$51636Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$1M84.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M108.9KQ2 2026
Tradewinds Capital Management, LLC$504M AUM0.00%$1,433100Q1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.00%$49250Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$746,24452.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$159,77811.2KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$354,02324.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$227,77615.9KQ1 2026OLDER
HighMark Wealth Management LLC$246M AUM0.00%$49550Q4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$35,0262.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$6,793474Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$174,94412.2KQ1 2026OLDER
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$30.9B AUM0.00%$57,5354.0KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$556,70638.8KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$6,592460Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,812266Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$5,016350Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$341,92823.9KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$29,8642.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$935,00065.2KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$3M276.7KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$609,45142.5KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$4,091272Q2 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$172,79112.1KQ1 2026OLDER
Vermillion & White Wealth Management Group, LLC$174M AUM0.00%$24925Q4 2025OLDER
Vanguard Global Advisers, LLC$186.5B AUM0.00%$245,41617.1KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$255,22317.4KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$2,452166Q1 2026OLDER
ALLIANCEBERNSTEIN L.P.$308.8B AUM0.00%$358,62636.3KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$1,433100Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$57,6784.0KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,720189Q1 2026OLDER
Scarborough Advisors, LLC$914M AUM0.00%$80556Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$20,4211.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1,150117Q3 2025OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$53235Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$163,27611.4KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$4,500314Q1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$4,299300Q1 2026OLDER
Leonteq Securities AG$2.7B AUM0.00%$1,720120Q1 2026OLDER
Leo H. Evart, Inc.$117M AUM0.00%$725Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$931,93964.8KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.00%$25818Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$811,63756.6KQ1 2026OLDER
IMC-Chicago, LLC$278.4B AUM0.00%$164,55111.5KQ1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$47333Q1 2026OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$48533.8KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$230,06816.1KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$34435Q3 2025OLDER
SHP Wealth Management$1.3B AUM0.00%$71650Q1 2026OLDER
True Wealth Design, LLC$360M AUM0.00%$17212Q1 2026OLDER
NISA INVESTMENT ADVISORS, LLC$27.0B AUM0.00%$12,754882Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$987100Q4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$1,372139Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,389242Q4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$177,33712.3KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$1,26188Q1 2026OLDER
Essential Partners LLC$250M AUM0.00%$9511Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$6,215632Q3 2025OLDER
Legal & General Group Plc$432.4B AUM0.00%$127,5808.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$1,40498Q2 2026
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,357138Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$4,299300Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$983100Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,894272Q2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$23,5871.6KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,16181Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$21,2502.2KQ4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,13777Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$177,59412.4KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1299Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$5,861409Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$2,422169Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$5,970417Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$28729Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$77078Q4 2025OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$983100Q3 2025OLDER
BOK Financial Private Wealth, Inc.$1.7B AUM0.00%$420Q1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.00%$141Q1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$4,500314Q2 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2,895202Q1 2026OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.