SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 per share (SWBI) Institutional Ownership

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

Type / Class
Equity / Common Stock, par value $0.001 per share
Symbol
SWBI on Nasdaq
Shares outstanding
44,471,134
Price per share
$11.37
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
22,533,388
Total reported value
$222,531,367
% of total 13F portfolios
0%
Share change
-559,069
Value change
-$5,503,616
Number of holders
164
Price from insider filings
$11.37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 per share (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
RENAISSANCE TECHNOLOGIES LLC 4.9% $23,682,302 2,196,874 Renaissance Technologies LLC 31 Dec 2025

As of 31 Dec 2025, 164 institutional investors reported holding 22,533,388 shares of SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 per share (SWBI). This represents 51% of the company’s total 44,471,134 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 per share (SWBI) together control 45% 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. 8.8% 3,931,844 -0.38% 0% $38,807,301
VANGUARD GROUP INC 5.7% 2,549,218 -0.41% 0% $25,160,782
DIMENSIONAL FUND ADVISORS LP 5.6% 2,473,250 -2.4% 0.01% $24,411,151
RENAISSANCE TECHNOLOGIES LLC 4.9% 2,196,874 -4.9% 0.03% $21,683,146
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.9% 1,311,503 +25% 0% $12,944,535
GEODE CAPITAL MANAGEMENT, LLC 2.4% 1,075,337 -0.03% 0% $10,615,825
TWO SIGMA INVESTMENTS, LP 1.9% 850,656 +13% 0.01% $8,395,975
STATE STREET CORP 1.9% 838,214 -1.6% 0% $8,380,850
TWO SIGMA ADVISERS, LP 1.7% 734,300 -12% 0.01% $7,247,541
Bank of New York Mellon Corp 0.93% 413,924 -19% 0% $4,085,435
AMERICAN CENTURY COMPANIES INC 0.79% 351,654 -23% 0% $3,470,825
NORTHERN TRUST CORP 0.75% 334,223 -6.1% 0% $3,298,781
Trexquant Investment LP 0.72% 318,026 +159% 0.03% $3,138,917
Allianz Asset Management GmbH 0.7% 312,727 +71% 0% $3,086,615
GOLDMAN SACHS GROUP INC 0.69% 307,368 -36% 0% $3,033,722
MILLENNIUM MANAGEMENT LLC 0.65% 288,304 -63% 0% $2,845,560
MORGAN STANLEY 0.62% 276,712 -2.9% 0% $2,731,158
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.49% 217,199 +85% 0% $2,143,754
AQR CAPITAL MANAGEMENT LLC 0.46% 202,761 +46% 0% $2,001,251
JANE STREET GROUP, LLC 0.42% 187,210 0% $1,847,763
Squarepoint Ops LLC 0.4% 176,195 +44% 0% $1,739,045
UBS Group AG 0.36% 158,910 -5.1% 0% $1,568,442
CITADEL ADVISORS LLC 0.33% 145,014 +1197% 0% $1,431,288
FIRST TRUST ADVISORS LP 0.32% 140,483 +2.5% 0% $1,386,567
Invesco Ltd. 0.31% 137,004 +2.2% 0% $1,352,229

Institutional Holders of SMITH & WESSON BRANDS, INC. - Common Stock, par value $0.001 per share (SWBI) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 22,533,388 $222,531,367 -$5,503,616 $9.87 164
2025 Q3 23,092,479 $227,078,727 -$4,057,604 $9.83 162
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