Security record · archived quarter
SWBI
Smith & Wesson Brands, Inc. · Industrials · Aerospace & Defense
66Tracked holders
-1Δ holders
20.31MShares held
$200.55MReported value
+0New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -1.5% ·
share flow -4.0% ·
net new positions -1.5%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +10 | 25.56M | $384.43M | +12 | −3 |
| Q1 2026 | 76 | +10 | 22.70M | $325.32M | +12 | −2 |
| Q4 2025 | 66 | -1 | 20.31M | $200.55M | — | −1 |
| Q3 2025 | 17 | +2 | 13.91M | $136.88M | +2 | — |
| Q2 2025 | 12 | -1 | 12.73M | $110.52M | — | −1 |
| Q1 2025 | 10 | 0 | 6.13M | $57.23M | +1 | −1 |
| Q4 2024 | 10 | 0 | 5.89M | $59.61M | +1 | −1 |
| Q3 2024 | 9 | 0 | 5.56M | $72.16M | +1 | −1 |
| Q2 2024 | 9 | — | 5.27M | $75.59M | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 3.93M | -0.4% | $38.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 2 | The Vanguard Group ✦ (passive) | 2.55M | -0.4% | $25.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | Dimensional Fund Advisors Lp | 2.47M | — | $24.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Renaissance Technologies ✦ | 2.20M | -4.9% | $21.68M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 5 | Charles Schwab Investment… | 1.31M | — | $12.94M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passive) | 1.08M | 0.0% | $10.62M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | Two Sigma Investments ✦ | 850.66K | +12.8% | $8.40M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passive) | 838.21K | -1.6% | $8.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 413.92K | — | $4.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | American Century Companies Inc | 351.65K | — | $3.47M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 334.22K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Allianz Asset Management GmbH | 312.73K | — | $3.09M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Goldman Sachs Group ✦ | 307.37K | -35.7% | $3.03M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Millennium Management ✦ | 288.30K | -62.5% | $2.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 276.71K | -2.9% | $2.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Arrowstreet Capital ✦ | 217.20K | +85.3% | $2.14M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 202.76K | +46.4% | $2.00M | 0.0% | ▲ Add | 6 | SEC ↗ ×5 |
| 18 | Jane Street Group, Llc | 187.21K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Squarepoint Ops LLC | 176.19K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 158.91K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Citadel Advisors ✦ | 145.01K | +1197.3% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 22 | First Trust Advisors Lp | 140.48K | — | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Invesco Ltd. | 137.00K | — | $1.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Nuveen, LLC | 99.65K | — | $983,556 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Royal Bank Of Canada | 90.90K | — | $897,000 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 26 | Wells Fargo & Company/Mn | 89.34K | — | $881,780 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Marshall Wace ✦ | 85.12K | -57.9% | $840,135 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 80.52K | — | $794,742 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Balyasny Asset Management L.P. | 75.63K | — | $746,458 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Barclays Plc | 73.89K | — | $729,314 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | JPMorgan Chase ✦ | 73.11K | -57.9% | $721,597 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Bank Of America Corp /De/ | 66.71K | — | $658,448 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Osaic Holdings, Inc. | 64.14K | — | $633,192 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Rhumbline Advisers | 59.00K | — | $582,280 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 55.21K | — | $544,928 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | LPL Financial LLC | 44.23K | — | $436,522 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 41.70K | — | $411,571 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 36.34K | — | $358,626 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 34.27K | — | $338,225 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Deutsche Bank Ag\ | 33.79K | — | $333,537 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Creative Planning | 32.89K | — | $324,590 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 31.37K | — | $309,612 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 29.79K | — | $294,059 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 25.97K | — | $256,310 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 25.25K | +9.0% | $250,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 24.62K | — | $243,039 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 21.83K | — | $215,456 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 20.38K | — | $201,160 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Stifel Financial Corp | 18.39K | — | $181,498 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Jones Financial Companies Lllp | 13.75K | — | $135,749 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Manufacturers Life Insurance… | 13.41K | — | $132,406 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | State Board Of Administration Of… | 13.11K | — | $129,396 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Fidelity (FMR) ✦ | 12.11K | +12.6% | $119,519 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | Legal & General Group Plc | 8.90K | — | $87,873 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Citigroup Inc | 8.63K | — | $85,198 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 56 | Russell Investments Group, Ltd. | 8.50K | — | $83,862 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Cwm, Llc | 5.61K | — | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Walleye Trading LLC | 4.80K | — | $47,337 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 4.03K | — | $39,727 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Simplex Trading, Llc | 2.15K | — | $21,250 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 1.65K | — | $16,246 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 409 | — | $4,037 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Optiver Holding B.V. | 270 | — | $2,665 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 262 | — | $2,588 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 50 | — | $494 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Fifth Third Bancorp | 35 | — | $345 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| D. E. Shaw & Co. | $2.03M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 186 holders, 25.21M shares, $352.73M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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