Vault-13

SMITH & WESSON BRANDS INC SWBI

COM · Common Stock · CUSIP 831754106 · ISIN US8317541063

Manufacturer of firearms and BB guns in the United States

199 institutional holders +8 vs Q1 2026
29,026,85529.0m shares reported held*
64.9% of all shares outstanding*
$436.6mreported value*
36 new 74 added 51 reduced 28 sold out net bought ≈ $54.5m (+3.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($375.4k this quarter). Holder counts are more reliable. Shares outstanding: 44.7m as of 2026-06-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $15.04. Options: 8 managers hold calls ($15.7m notional), 8 hold puts ($4.7m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 207Q4 22: 194Q1 23: 169Q2 23: 164Q3 23: 170Q4 23: 179Q1 24: 184Q2 24: 194Q3 24: 189Q4 24: 183Q1 25: 176Q2 25: 175Q3 25: 165Q4 25: 168Q1 26: 191Q2 26: 199199Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022207
Q4 2022194
Q1 2023169
Q2 2023164
Q3 2023170
Q4 2023179
Q1 2024184
Q2 2024194
Q3 2024189
Q4 2024183
Q1 2025176
Q2 2025175
Q3 2025165
Q4 2025168
Q1 2026191
Q2 2026199

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 96 bought or addedQ3 24: 78 cut or sold outQ4 24: 82 bought or addedQ4 24: 92 cut or sold outQ4 24Q1 25: 89 bought or addedQ1 25: 81 cut or sold outQ2 25: 91 bought or addedQ2 25: 83 cut or sold outQ2 25Q3 25: 81 bought or addedQ3 25: 100 cut or sold outQ4 25: 70 bought or addedQ4 25: 93 cut or sold outQ4 25Q1 26: 118 bought or addedQ1 26: 57 cut or sold outQ2 26: 110 bought or addedQ2 26: 79 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249678
Q4 20248292
Q1 20258981
Q2 20259183
Q3 202581100
Q4 20257093
Q1 202611857
Q2 202611079

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 25 calls: $19.1mQ3 25 puts: $7.0mQ3 25P/C 0.37Q4 25 calls: $9.9mQ4 25 puts: $4.0mQ4 25P/C 0.40Q1 26 calls: $14.1mQ1 26 puts: $5.4mQ1 26P/C 0.38Q2 26 calls: $15.7mQ2 26 puts: $4.7mQ2 26P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2025$19.1m$7.0m0.37
Q4 2025$9.9m$4.0m0.40
Q1 2026$14.1m$5.4m0.38
Q2 2026$15.7m$4.7m0.30

Biggest buyers

Qube Research & Technologies Ltd New +815,138+815.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +489,966+490.0k
GOLDMAN SACHS GROUP INC Added +442,412+442.4k
AMERICAN CENTURY COMPANIES INC Added +316,235+316.2k
GEODE CAPITAL MANAGEMENT, LLC Added +205,392+205.4k
ACADIAN ASSET MANAGEMENT LLC Added +195,415+195.4k
Point72 Asset Management, L.P. Added +187,809+187.8k
Trexquant Investment LP Added +179,502+179.5k
BlackRock, Inc. Added +158,154+158.2k
Man Group plc New +151,473+151.5k

Biggest sellers

JANE STREET GROUP, LLC Sold out -523,644-523.6k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -214,154-214.2k
HRT FINANCIAL LP Reduced -114,873-114.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -103,787-103.8k
Jump Financial, LLC Sold out -97,497-97.5k
Schonfeld Strategic Advisors LLC Sold out -87,709-87.7k
MILLENNIUM MANAGEMENT LLC Reduced -64,185-64.2k
WELLS FARGO & COMPANY/MN Reduced -60,496-60.5k
UBS Group AG Reduced -46,575-46.6k
OCCUDO QUANTITATIVE STRATEGIES LP Sold out -41,729-41.7k

Biggest calls

CITADEL ADVISORS LLC Added $4.3m284.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.9m258.2k shares
JANE STREET GROUP, LLC Added $2.4m158.2k shares
SIMPLEX TRADING, LLC Reduced $1.4m93.3k shares
GROUP ONE TRADING LLC Added $1.3m85.5k shares
IMC-Chicago, LLC Added $1.2m79.2k shares
Walleye Capital LLC Added $891.9k59.3k shares
Walleye Trading LLC Added $439.2k29.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m92.8k shares
CITADEL ADVISORS LLC Added $1.1m72.3k shares
Walleye Capital LLC Added $881.3k58.6k shares
IMC-Chicago, LLC Reduced $606.1k40.3k shares
JANE STREET GROUP, LLC Reduced $478.3k31.8k shares
GROUP ONE TRADING LLC Added $201.5k13.4k shares
SIMPLEX TRADING, LLC Reduced $51.1k3.4k shares
Walleye Trading LLC Reduced $43.6k2.9k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JDH Capital I, L.P. 13D · may seek influence new · filed 2026-10-28
Stated purposeMergers On October 21, 2026 (the "Closing Date"), the Issuer entered into an Agreement and Plan of Merger (the "Merger Agreement") by and among the Issuer, Tristar Merger Sub, LLC, a wholly owned subsidiary of the Issuer ("Merger Sub"), Long Range Intermediate LLC ("Savage"), and Savarms, L.P. ("Seller"), a wholly owned subsidiary of JDH Capital I, L.P., and concurrently consummated the transactions contemplated thereby (the "Closing"). Pursuant to the Merger Agreement, (i) Merger Sub merged with and into Savage, with Savage surviving such merger as a wholly owned subsidiary of the Issuer, and (ii) immediately thereafter, and as part of an integrated plan, Savage merged with and into the Issuer, with the Issuer surviving such merger (the mergers described by the foregoing clauses (i) and… Full filing
16.7% new 9.0m≈ $123.6m 2026-10-28
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-01-21 5.6% 2.5m≈ $37.2m 2026-01-21

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27), RENAISSANCE TECHNOLOGIES LLC (4.9%, 2026-02-12)

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
101 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 16,63116.6k $250.1k $250.1k 0.01% Unchanged
102 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 16,53716.5k $248.7k $248.7k 0.00% Reduced -8.2k -8,168
103 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,42816.4k $247.1k $247.1k 0.00% Added +533 +533
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,88115.9k $238.8k $238.8k 0.00% Reduced -103.8k -103,787
105 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,03615.0k $226.1k $226.1k 0.00% Reduced -10.8k -10,822
106 OXFORD ASSET MANAGEMENT LLP 0.11% of their portfolio OXFORD, X0 14,50314.5k $218.1k $218.1k 0.11% Reduced -29.2k -29,192
107 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 13,82613.8k $207.9k $207.9k 0.00% Added +2.8k +2,780
108 GSA CAPITAL PARTNERS LLP 0.01% of their portfolio LONDON, X0 13,59813.6k $205.0k $205.0k 0.01% New
109 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 13,54213.5k $203.7k $203.7k 0.00% Unchanged
110 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 13,39213.4k $199.7k $199.7k 0.00% Reduced -21.3k -21,286
111 PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio NEW YORK, NY 13,26513.3k $199.5k $199.5k 0.01% New
112 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 13,08213.1k $195.1k $195.1k 0.00% Reduced -4.4k -4,391
113 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 12,70112.7k $191.0k $191.0k 0.00% Reduced -3.4k -3,354
114 FMR LLC 0.00% of their portfolio BOSTON, MA 12,66712.7k $190.5k $190.5k 0.00% Added +274 +274
115 R Squared Ltd 0.10% of their portfolio HONG KONG, K3 12,29812.3k $185.0k $185.0k 0.10% New
116 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,07812.1k $181.6k $181.6k 0.00% Reduced -264 -264
117 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,07312.1k $188.3k $188.3k 0.00% New
118 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,56311.6k $173.9k $173.9k 0.00% Reduced -495 -495
119 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 11,35111.4k $170.7k $170.7k 0.00% New
120 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 11,10011.1k $167.0k $167.0k 0.00% Reduced -18.7k -18,676
121 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 11,04811.0k $166.2k $166.2k 0.00% New
122 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,42010.4k $156.7k $156.7k 0.00% Reduced -730 -730
123 NKCFO LLC 0.03% of their portfolio GENEVA, IL 6,7956.8k $102.0k $102.0k 0.03% New
124 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,6105.6k $84.4k $84.4k 0.00% New
125 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,5214.5k $68.0k $68.0k 0.00% Added +805 +805
126 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 4,4334.4k $66.7k $66.7k 0.00% New
127 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 4,3554.4k $65.5k $65.5k 0.00% New
128 Legal & General Group Plc 0.00% of their portfolio London, X0 4,3394.3k $65.3k $65.3k 0.00% Reduced -4.6k -4,564
129 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 4,0254.0k $60.5k $60.5k 0.00% Unchanged
130 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 3,9293.9k $59.1k $59.1k 0.00% Reduced -86 -86
131 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 3,7073.7k $55.8k $55.8k 0.00% Unchanged
132 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 2,8522.9k $42.9k $42.9k 0.00% Unchanged
133 State of Alaska, Department of Revenue 0.00% of their portfolio JUNEAU, AK 2,3542.4k $35.0k $35.0k 0.00% Unchanged
134 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 2,0842.1k $31.3k $31.3k 0.00% Unchanged
135 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 1,9111.9k $28.7k $28.7k 0.00% Added +10 +10
136 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 1,8001.8k $27.1k $27.1k 0.00% New
137 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,7821.8k $26.8k $26.8k 0.00% Added +357 +357
138 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,6641.7k $25.0k $25.0k 0.00% Added +18 +18
139 Legacy Bridge, LLC 0.01% of their portfolio WEST DES MOINES, IA 1,6301.6k $24.5k $24.5k 0.01% New
140 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1,5741.6k $23.7k $23.7k 0.00% Added +1.1k +1,100
141 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4651.5k $22.0k $22.0k 0.00% Added +47 +47
142 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,1141.1k $16.8k $16.8k 0.00% Added +800 +800
143 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 1,0001.0k $15.0k $15.0k 0.00% New
144 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 987987 $14.8k $14.8k 0.00% Added +5 +5
145 ADKINS SEALE CAPITAL MANAGEMENT LLC 0.01% of their portfolio SHREVEPORT, LA 910910 $13.7k $13.7k 0.01% Unchanged
146 Covestor Ltd 0.01% of their portfolio LONDON, X0 908908 $14.0k $14.0k 0.01% Reduced -4 -4
147 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 882882 $13.3k $13.3k 0.00% Unchanged
148 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 844844 $12.7k $12.7k 0.00% Added +8 +8
149 SUMMIT SECURITIES GROUP LLC 0.00% of their portfolio NEW YORK, NY 683683 $10.3k $10.3k 0.00% New
150 Fortis Group Advisors, LLC 0.00% of their portfolio WESTWOOD, NJ 674674 $10.1k $10.1k 0.00% Unchanged
151 Versant Capital Management, Inc 0.00% of their portfolio PHOENIX, AZ 613613 $9.2k $9.2k 0.00% Unchanged
152 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 600600 $9.0k $9.0k 0.00% Added +300 +300
153 ST GERMAIN D J CO INC 0.00% of their portfolio SPRINGFIELD, MA 550550 $8.3k $8.3k 0.00% Reduced -100 -100
154 Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio ORLAND PARK, IL 467467 $7.0k $7.0k 0.00% Added +4 +4
155 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 455455 $6.8k $6.8k 0.00% New
156 Archer Investment Corp 0.00% of their portfolio Carmel, IN 448448 $6.7k $6.7k 0.00% Added +226 +226
157 HARBOR CAPITAL ADVISORS, INC. 0.00% of their portfolio CHICAGO, IL 414414 $6.0k $6.0k 0.00% Reduced -195 -195
158 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 409409 $6.2k $6.2k 0.00% Unchanged
159 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 396396 $6.0k $6.0k 0.00% Reduced -64 -64
160 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 342342 $5.0k $5.0k 0.00% Unchanged
161 Winch Advisory Services, LLC 0.00% of their portfolio Appleton, WI 329329 $4.9k $4.9k 0.00% Added +3 +3
162 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 324324 $5.0k $5.0k 0.00% Added +3 +3
163 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 300300 $4.5k $4.5k 0.00% Unchanged
164 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 288288 $4.3k $4.3k 0.00% First filing
165 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 280280 $4.2k $4.2k 0.00% Added +8 +8
166 Synergy Investment Management, LLC 0.00% of their portfolio ALTAMONTE SPRINGS, FL 275275 $4.1k $4.1k 0.00% Unchanged
167 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 272272 $4.1k $4.1k 0.00% Unchanged
168 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 268268 $4.0k $4.0k 0.00% Reduced -149 -149
169 TOUNJIAN ADVISORY PARTNERS, LLC 0.00% of their portfolio FORT MYERS, FL 241241 $3.6k $3.6k 0.00% New
170 Vermillion Wealth Management, Inc. 0.00% of their portfolio ROSEMOUNT, MN 210210 $3.2k $3.2k 0.00% Unchanged
171 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 202202 $3.0k $3.0k 0.00% Unchanged
172 Markowski Investments 0.00% of their portfolio TAMPA, FL 200200 $3.0k $3.0k 0.00% First filing
173 Optiver Holding B.V. 0.00% of their portfolio AMSTERDAM, P7 189189 $2.8k $2.8k 0.00% Reduced -125 -125
174 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 189189 $2.9k $2.9k 0.00% Unchanged
175 Hilton Head Capital Partners, LLC 0.00% of their portfolio HILTON HEAD ISLAND, SC 166166 $2.5k $2.5k 0.00% Added +1 +1
176 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 150150 $2.3k $2.3k 0.00% Unchanged
177 SWAN Capital LLC 0.00% of their portfolio PENSACOLA, FL 132132 $2.0k $2.0k 0.00% Added +1 +1
178 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 129129 $1.9k $1.9k 0.00% Reduced -40 -40
179 Essential Partners LLC 0.00% of their portfolio RANCHO SANTA FE, CA 122122 $1.8k $1.8k 0.00% Added +29 +29
180 Leonteq Securities AG 0.00% of their portfolio ZURICH, V8 120120 $1.8k $1.8k 0.00% Unchanged
181 Quarry LP 0.00% of their portfolio NEW YORK, NY 106106 $1.6k $1.6k 0.00% New
182 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 104104 $1.6k $1.6k 0.00% Added +27 +27
183 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $1.5k $1.5k 0.00% Unchanged
184 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 100100 $1.5k $1.5k 0.00% Unchanged
185 Costello Asset Management, INC 0.00% of their portfolio FEASTERVILLE, PA 100100 $1.5k $1.5k 0.00% Unchanged
186 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 9999 $1.5k $1.5k 0.00% Added +11 +11
187 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9898 $1.5k $1.5k 0.00% Unchanged
188 Basecamp Wealth Advisors LLC 0.00% of their portfolio BELLEVUE, WA 7373 $1.1k $1.1k 0.00% Unchanged
189 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 5050 $752 $752 0.00% Unchanged
190 Mountain Hill Investment Partners Corp. 0.00% of their portfolio ATLANTIC HIGHLANDS, NJ 4040 $602 $602 0.00% Unchanged
191 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 3737 $557 $557 0.00% Added +4 +4
192 Cornerstone Planning Group LLC 0.00% of their portfolio FAIRFIELD, NJ 3535 $512 $512 0.00% Unchanged
193 JPL Wealth Management, LLC 0.00% of their portfolio GREENWOOD VILLAGE, CO 1818 $271 $271 0.00% Unchanged
194 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1616 $242 $242 0.00% New
195 True Wealth Design, LLC 0.00% of their portfolio AKRON, OH 88 $121 $121 0.00% Reduced -4 -4
196 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 77 $105 $105 0.00% New
197 Leo H. Evart, Inc. 0.00% of their portfolio REDWOOD CITY, CA 55 $75 $75 0.00% Unchanged
198 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 11 $15 $15 0.00% New
199 Hughes Financial Services, LLC 0.00% of their portfolio HERNDON, VA 11 $15 $15 0.00% Unchanged