Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

SMITH & WESSON BRANDS, INC.

CIK 0001092796SWBI· quarter ending 2026-06-30

Shares outstanding

44,839,680

as of 2026-09-01 · 10-Q cover page, filed 2026-09-03

Held by 13F filers

29,045,758

64.8% of shares outstanding

Holders

198

+7 vs 2026-03-31 · 37 new, 30 exited

Value

$436.9M

shares +14.2% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-03, as of 2026-09-01)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	SWBI · NASDAQ	44,839,680	29,045,758	64.8%	198	831754106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	831754106	COM	198	29,045,758	44,839,680	64.8%	$436.9M	5 call / 5 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings. 1 further CUSIPs map to this company (mostly bonds) but no 13F filer held them this quarter.

Top holders (198 of 198 · 831754106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	BlackRock, Inc.	4,092,378	9.13%	$61.5M	+158,154 (+4.0%)
2	DIMENSIONAL FUND ADVISORS LP	2,678,761	5.97%	$40.3M	+62,442 (+2.4%)
3	RENAISSANCE TECHNOLOGIES LLC	2,218,774	4.95%	$33.4M	+68,700 (+3.2%)
4	VANGUARD CAPITAL MANAGEMENT LLC	1,899,225	4.24%	$28.6M	+42,345 (+2.3%)
5	TWO SIGMA INVESTMENTS, LP	1,760,476	3.93%	$26.5M	+102,510 (+6.2%)
6	GEODE CAPITAL MANAGEMENT, LLC	1,316,636	2.94%	$19.8M	+205,392 (+18.5%)
7	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	993,640	2.22%	$14.9M	-214,154 (-17.7%)
8	GOLDMAN SACHS GROUP INC	975,573	2.18%	$14.7M	+442,412 (+83.0%)
9	STATE STREET CORP	936,604	2.09%	$14.1M	+98,231 (+11.7%)
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	854,960	1.91%	$12.9M	+489,966 (+134.2%)
11	Qube Research & Technologies Ltd	815,138	1.82%	$12.3M	NEW
12	AMERICAN CENTURY COMPANIES INC	757,344	1.69%	$11.4M	+316,235 (+71.7%)
13	Trexquant Investment LP	573,648	1.28%	$8.6M	+179,502 (+45.5%)
14	Allianz Asset Management GmbH	503,668	1.12%	$7.6M	+58,173 (+13.1%)
15	AQR CAPITAL MANAGEMENT LLC	502,253	1.12%	$7.6M	+18,673 (+3.9%)
16	VANGUARD PORTFOLIO MANAGEMENT LLC	470,442	1.05%	$7.1M	+41,847 (+9.8%)
17	NORTHERN TRUST CORP	427,314	0.95%	$6.4M	+75,553 (+21.5%)
18	Bank of New York Mellon Corp	427,046	0.95%	$6.4M	+9,238 (+2.2%)
19	MORGAN STANLEY	340,100	0.76%	$5.1M	+36,394 (+12.0%)
20	Point72 Asset Management, L.P.	324,653	0.72%	$4.9M	+187,809 (+137.2%)
21	VANGUARD FIDUCIARY TRUST CO	294,139	0.66%	$4.4M	+6,725 (+2.3%)
22	HRT FINANCIAL LP	236,807	0.53%	$3.6M	-114,873 (-32.7%)
23	MARSHALL WACE, LLP	235,008	0.52%	$3.5M	+5,253 (+2.3%)
24	CITADEL ADVISORS LLC	213,686	0.48%	$3.2M	+866 (+0.4%)
25	ACADIAN ASSET MANAGEMENT LLC	213,461	0.48%	$3.2M	+195,415 (+1082.9%)
26	LOS ANGELES CAPITAL MANAGEMENT LLC	191,850	0.43%	$2.9M	+142,530 (+289.0%)
27	FIRST TRUST ADVISORS LP	168,908	0.38%	$2.5M	+27,126 (+19.1%)
28	Squarepoint Ops LLC	166,534	0.37%	$2.5M	+50,429 (+43.4%)
29	Cambridge Investment Research Advisors, Inc.	165,479	0.37%	$2.5M	+86,080 (+108.4%)
30	UBS Group AG	160,293	0.36%	$2.4M	-46,575 (-22.5%)
31	STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	151,791	0.34%	$2.3M	+138,681 (+1057.8%)
32	Man Group plc	151,473	0.34%	$2.3M	NEW
33	Connor, Clark & Lunn Investment Management Ltd.	150,685	0.34%	$2.3M	+127,405 (+547.3%)
34	PDT Partners, LLC	131,689	0.29%	$2.0M	+70,946 (+116.8%)
35	Pacer Advisors, Inc.	130,408	0.29%	$2.0M	-23,450 (-15.2%)
36	Y-Intercept (Hong Kong) Ltd	129,418	0.29%	$1.9M	NEW
37	Quantinno Capital Management LP	125,744	0.28%	$1.9M	+60,963 (+94.1%)
38	TUDOR INVESTMENT CORP ET AL	125,673	0.28%	$1.9M	-37,586 (-23.0%)
39	LANDSCAPE CAPITAL MANAGEMENT, L.L.C.	121,773	0.27%	$1.8M	NEW
40	Invesco Ltd.	113,347	0.25%	$1.7M	-24,486 (-17.8%)
41	Aviance Capital Partners, LLC	110,055	0.25%	$1.7M	-10,602 (-8.8%)
42	Nuveen, LLC	103,191	0.23%	$1.6M	+7,793 (+8.2%)
43	PRUDENTIAL FINANCIAL INC	94,829	0.21%	$1.4M	NEW
44	JPMORGAN CHASE & CO	93,477	0.21%	$1.4M	+28,714 (+44.3%)
45	SummerHaven Investment Management, LLC	91,344	0.20%	$1.4M	—
46	Lesa Sroufe & Co	86,094	0.19%	$1.3M	+2,527 (+3.0%)
47	ROYAL BANK OF CANADA	80,236	0.18%	$1.2M	+14,994 (+23.0%)
48	FRANKLIN RESOURCES INC	78,870	0.18%	$1.2M	-5,982 (-7.0%)
49	Kestra Advisory Services, LLC	62,441	0.14%	$939K	-91 (-0.1%)
50	OSAIC HOLDINGS, INC.	62,068	0.14%	$934K	-21,683 (-25.9%)
51	RHUMBLINE ADVISERS	56,354	0.13%	$848K	+1,796 (+3.3%)
52	Russell Investments Group, Ltd.	54,924	0.12%	$833K	+42,716 (+349.9%)
53	MACKENZIE FINANCIAL CORP	52,833	0.12%	$795K	NEW
54	Corient Private Wealth LP	51,116	0.11%	$769K	+34,562 (+208.8%)
55	BANK OF AMERICA CORP /DE/	49,604	0.11%	$746K	-7,035 (-12.4%)
56	WELLS FARGO & COMPANY/MN	48,381	0.11%	$728K	-60,496 (-55.6%)
57	STATE OF WISCONSIN INVESTMENT BOARD	48,274	0.11%	$726K	NEW
58	Centiva Capital, LP	47,759	0.11%	$718K	-4,860 (-9.2%)
59	DEUTSCHE BANK AG\	44,902	0.10%	$675K	+6,053 (+15.6%)
60	MILLENNIUM MANAGEMENT LLC	44,440	0.10%	$668K	-64,185 (-59.1%)
61	FOX RUN MANAGEMENT, L.L.C.	42,855	0.10%	$645K	+15,789 (+58.3%)
62	RAYMOND JAMES FINANCIAL INC	42,535	0.09%	$640K	-9,541 (-18.3%)
63	Creative Planning	39,420	0.09%	$593K	+1,055 (+2.7%)
64	LPL Financial LLC	38,890	0.09%	$585K	-3,640 (-8.6%)
65	ROMAN BUTLER FULLERTON & CO	38,769	0.09%	$607K	-400 (-1.0%)
66	PRICE T ROWE ASSOCIATES INC /MD/	36,647	0.08%	$552K	+2,802 (+8.3%)
67	ALLIANCEBERNSTEIN L.P.	36,335	0.08%	$521K	—
68	Independent Advisor Alliance	35,877	0.08%	$540K	+480 (+1.4%)
69	Odyssean, LLC	35,096	0.08%	$528K	NEW
70	MERCER GLOBAL ADVISORS INC /ADV	34,626	0.08%	$521K	+2,768 (+8.7%)
71	Prospera Financial Services Inc	33,982	0.08%	$511K	-97 (-0.3%)
72	LAZARD ASSET MANAGEMENT LLC	32,058	0.07%	$482K	NEW
73	CITIGROUP INC	29,420	0.07%	$442K	+18,026 (+158.2%)
74	MetLife Investment Management, LLC	29,235	0.07%	$440K	+4,546 (+18.4%)
75	IMC-Chicago, LLC	29,225	0.07%	$440K	+17,742 (+154.5%)
76	REGIONS FINANCIAL CORP	28,918	0.06%	$435K	—
77	XTX Topco Ltd	27,664	0.06%	$416K	NEW
78	Virtu Financial LLC	27,641	0.06%	$416K	NEW
79	Magnetar Financial LLC	25,281	0.06%	$380K	+7,415 (+41.5%)
80	State of Wyoming	22,767	0.05%	$342K	-9,891 (-30.3%)
81	FIDELIS CAPITAL PARTNERS, LLC	22,326	0.05%	$336K	-50 (-0.2%)
82	Graham Capital Management, L.P.	21,973	0.05%	$330K	NEW
83	ALGERT GLOBAL LLC	21,940	0.05%	$330K	NEW
84	Vident Advisory, LLC	21,661	0.05%	$326K	-221 (-1.0%)
85	COMMONWEALTH EQUITY SERVICES, LLC	21,243	0.05%	$319K	-854 (-3.9%)
86	SEI INVESTMENTS CO	21,122	0.05%	$319K	NEW
87	Engineers Gate Manager LP	21,070	0.05%	$317K	-20,167 (-48.9%)
88	VOYA INVESTMENT MANAGEMENT LLC	20,916	0.05%	$315K	NEW
89	HighTower Advisors, LLC	20,876	0.05%	$314K	-5,286 (-20.2%)
90	Walleye Capital LLC	20,766	0.05%	$312K	+16,777 (+420.6%)
91	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	20,530	0.05%	$309K	-624 (-2.9%)
92	Campbell & CO Investment Adviser LLC	20,431	0.05%	$307K	NEW
93	Mariner, LLC	19,965	0.04%	$300K	-2,287 (-10.3%)
94	Dynamic Technology Lab Private Ltd	19,791	0.04%	$298K	-2,750 (-12.2%)
95	JONES FINANCIAL COMPANIES LLLP	19,658	0.04%	$299K	+2,249 (+12.9%)
96	BNP PARIBAS FINANCIAL MARKETS	19,312	0.04%	$290K	-4,549 (-19.1%)
97	Sterling Capital Management LLC	18,692	0.04%	$281K	-584 (-3.0%)
98	Cornerstone Investment Partners, LLC	17,909	0.04%	$269K	-860 (-4.6%)
99	Vanguard Global Advisers, LLC	17,126	0.04%	$258K	—
100	EXCHANGE TRADED CONCEPTS, LLC	16,899	0.04%	$254K	+680 (+4.2%)
101	Avantax Planning Partners, Inc.	16,631	0.04%	$250K	—
102	D. E. Shaw & Co., Inc.	16,537	0.04%	$249K	-8,168 (-33.1%)
103	STIFEL FINANCIAL CORP	16,428	0.04%	$247K	+533 (+3.4%)
104	SUSQUEHANNA INTERNATIONAL GROUP, LLP	15,881	0.04%	$239K	-103,787 (-86.7%)
105	Cetera Investment Advisers	15,036	0.03%	$226K	-10,822 (-41.9%)
106	OXFORD ASSET MANAGEMENT LLP	14,503	0.03%	$218K	-29,192 (-66.8%)
107	Police & Firemen's Retirement System of New Jersey	13,826	0.03%	$208K	+2,780 (+25.2%)
108	GSA CAPITAL PARTNERS LLP	13,598	0.03%	$205K	NEW
109	INTECH INVESTMENT MANAGEMENT LLC	13,542	0.03%	$204K	—
110	Tidal Investments LLC	13,392	0.03%	$200K	-21,286 (-61.4%)
111	PRELUDE CAPITAL MANAGEMENT, LLC	13,265	0.03%	$200K	NEW
112	Empowered Funds, LLC	13,082	0.03%	$195K	-4,391 (-25.1%)
113	BARCLAYS PLC	12,701	0.03%	$191K	-3,354 (-20.9%)
114	FMR LLC	12,667	0.03%	$191K	+274 (+2.2%)
115	R Squared Ltd	12,298	0.03%	$185K	NEW
116	AMERIPRISE FINANCIAL INC	12,078	0.03%	$182K	-264 (-2.1%)
117	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	12,073	0.03%	$188K	NEW
118	MANUFACTURERS LIFE INSURANCE COMPANY, THE	11,563	0.03%	$174K	-495 (-4.1%)
119	J.W. COLE ADVISORS, INC.	11,351	0.03%	$171K	NEW
120	SG Americas Securities, LLC	11,100	0.02%	$167K	-18,676 (-62.7%)
121	Gotham Asset Management, LLC	11,048	0.02%	$166K	NEW
122	Cerity Partners LLC	10,420	0.02%	$157K	-730 (-6.5%)
123	NKCFO LLC	6,795	0.02%	$102K	NEW
124	Tower Research Capital LLC (TRC)	4,521	0.01%	$68K	+805 (+21.7%)
125	Mirae Asset Global Investments Co., Ltd.	4,433	0.01%	$67K	NEW
126	Quantbot Technologies LP	4,355	0.01%	$65K	NEW
127	Legal & General Group Plc	4,339	0.01%	$65K	-4,564 (-51.3%)
128	Rockefeller Capital Management L.P.	4,025	0.01%	$61K	—
129	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	3,929	0.01%	$59K	-86 (-2.1%)
130	Ameritas Investment Partners, Inc.	3,707	0.01%	$56K	—
131	Larson Financial Group LLC	2,852	0.01%	$43K	—
132	State of Alaska, Department of Revenue	2,354	0.01%	$35K	—
133	HUNTINGTON NATIONAL BANK	2,084	0.00%	$31K	—
134	Spire Wealth Management	1,911	0.00%	$29K	+10 (+0.5%)
135	NFSG Corp	1,800	0.00%	$27K	NEW
136	Allworth Financial LP	1,782	0.00%	$27K	+357 (+25.1%)
137	PNC Financial Services Group, Inc.	1,664	0.00%	$25K	+18 (+1.1%)
138	Legacy Bridge, LLC	1,630	0.00%	$25K	NEW
139	Arax Advisory Partners	1,574	0.00%	$24K	+1,100 (+232.1%)
140	IFP Advisors, Inc	1,465	0.00%	$22K	+47 (+3.3%)
141	HARBOUR INVESTMENTS, INC.	1,114	0.00%	$17K	+800 (+254.8%)
142	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	1,000	0.00%	$15K	NEW
143	ROTHSCHILD INVESTMENT LLC	987	0.00%	$15K	+5 (+0.5%)
144	ADKINS SEALE CAPITAL MANAGEMENT LLC	910	0.00%	$14K	—
145	Covestor Ltd	908	0.00%	$14K	-4 (-0.4%)
146	NISA INVESTMENT ADVISORS, LLC	882	0.00%	$13K	—
147	SOA Wealth Advisors, LLC.	844	0.00%	$13K	+8 (+1.0%)
148	SUMMIT SECURITIES GROUP LLC	683	0.00%	$10K	NEW
149	Fortis Group Advisors, LLC	674	0.00%	$10K	—
150	Versant Capital Management, Inc	613	0.00%	$9K	—
151	Steward Partners Investment Advisory, LLC	600	0.00%	$9K	+300 (+100.0%)
152	ST GERMAIN D J CO INC	550	0.00%	$8K	-100 (-15.4%)
153	Strategic Investment Solutions, Inc. /IL	467	0.00%	$7K	+4 (+0.9%)
154	Caitong International Asset Management Co., Ltd	455	0.00%	$7K	NEW
155	Archer Investment Corp	448	0.00%	$7K	+226 (+101.8%)
156	HARBOR CAPITAL ADVISORS, INC.	414	0.00%	$6K	-195 (-32.0%)
157	US BANCORP \DE\	409	0.00%	$6K	—
158	SBI Securities Co., Ltd.	396	0.00%	$6K	-64 (-13.9%)
159	TSFG, LLC	342	0.00%	$5K	—
160	Winch Advisory Services, LLC	329	0.00%	$5K	+3 (+0.9%)
161	Capital Analysts, LLC	324	0.00%	$5K	+3 (+0.9%)
162	SIGNATUREFD, LLC	300	0.00%	$5K	—
163	Global Retirement Partners, LLC	288	0.00%	$4K	NEW
164	NewEdge Advisors, LLC	280	0.00%	$4K	+8 (+2.9%)
165	Synergy Investment Management, LLC	275	0.00%	$4K	—
166	GAMMA Investing LLC	272	0.00%	$4K	—
167	NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	268	0.00%	$4K	-149 (-35.7%)
168	TOUNJIAN ADVISORY PARTNERS, LLC	241	0.00%	$4K	NEW
169	Vermillion Wealth Management, Inc.	210	0.00%	$3K	—
170	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	202	0.00%	$3K	—
171	Markowski Investments	200	0.00%	$3K	NEW
172	Optiver Holding B.V.	189	0.00%	$3K	-125 (-39.8%)
173	Smartleaf Asset Management LLC	189	0.00%	$3K	—
174	Hilton Head Capital Partners, LLC	166	0.00%	$3K	+1 (+0.6%)
175	BARRETT & COMPANY, INC.	150	0.00%	$2K	—
176	SWAN Capital LLC	132	0.00%	$2K	+1 (+0.8%)
177	FIFTH THIRD BANCORP	129	0.00%	$2K	-40 (-23.7%)
178	Essential Partners LLC	122	0.00%	$2K	+29 (+31.2%)
179	Leonteq Securities AG	120	0.00%	$2K	—
180	Quarry LP	106	0.00%	$2K	NEW
181	Farther Finance Advisors, LLC	104	0.00%	$2K	+27 (+35.1%)
182	Costello Asset Management, INC	100	0.00%	$2K	—
183	LANARK FINANCIAL, INC.	100	0.00%	$2K	—
184	Tradewinds Capital Management, LLC	100	0.00%	$2K	—
185	EverSource Wealth Advisors, LLC	99	0.00%	$1K	+11 (+12.5%)
186	Parallel Advisors, LLC	98	0.00%	$1K	—
187	Basecamp Wealth Advisors LLC	73	0.00%	$1K	—
188	SHP Wealth Management	50	0.00%	$752	—
189	Mountain Hill Investment Partners Corp.	40	0.00%	$602	—
190	SJS Investment Consulting Inc.	37	0.00%	$557	+4 (+12.1%)
191	Cornerstone Planning Group LLC	35	0.00%	$512	—
192	JPL Wealth Management, LLC	18	0.00%	$271	—
193	Clearstead Advisors, LLC	16	0.00%	$242	NEW
194	True Wealth Design, LLC	8	0.00%	$121	-4 (-33.3%)
195	Rossby Financial, LCC	7	0.00%	$105	NEW
196	Leo H. Evart, Inc.	5	0.00%	$75	—
197	Hughes Financial Services, LLC	1	0.00%	$15	—
198	ASSETMARK, INC	1	0.00%	$15	NEW

Exited since 2026-03-31 (30 filers; largest 25 shown)

JANE STREET GROUP, LLC	−523,644
Jump Financial, LLC	−97,497
Schonfeld Strategic Advisors LLC	−87,709
OCCUDO QUANTITATIVE STRATEGIES LP	−41,729
IEQ CAPITAL, LLC	−28,606
Headlands Technologies LLC	−28,216
Balyasny Asset Management L.P.	−19,404
INCEPTIONR LLC	−19,284
MANGROVE PARTNERS IM, LLC	−15,996
WINTON GROUP Ltd	−15,100
Brevan Howard Capital Management LP	−15,031
MIRABELLA FINANCIAL SERVICES LLP	−14,716
CWM, LLC	−13,101
PharVision Advisers, LLC	−12,248
Rafferty Asset Management, LLC	−11,321
Mutual Advisors, LLC	−10,418
Advisory Services Network, LLC	−7,600
Kemnay Advisory Services Inc.	−4,609
MAI Capital Management	−2,444
QUADRANT CAPITAL GROUP LLC	−1,090
Nvest Wealth Strategies, Inc.	−839
CoreCap Advisors, LLC	−350
Root Financial Partners, LLC	−266
Sound Income Strategies, LLC	−166
Wealth Preservation Advisors, LLC	−82

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
The Vanguard Group	SCHEDULE 13G/A	2026-03-27	2026-03-13	0	0%
Renaissance Technologies Holdings Corporation	SCHEDULE 13G/A	2026-02-12	2025-12-31	2,196,874	4.94%
Renaissance Technologies LLC	SCHEDULE 13G/A	2026-02-12	2025-12-31	2,196,874	4.94%
Dimensional Fund Advisors LP	SCHEDULE 13G/A	2026-01-21	2025-12-31	2,473,250	5.6%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.