Smith & Wesson Brands, Inc.
SWBI • NASDAQ
Smith & Wesson Brands, Inc. is a aerospace & defense company in the industrials sector on NASDAQ, led by Mark P. Smith, with a market cap of $481.9M. As of Q3 2025, 52% of shares are held by 162 institutional investors, with BlackRock, Inc. as the largest holder at 8.9%.
President and Chief Executive OfficerMark P. Smith
Market Cap$481.9M
Aerospace & Defense
Industrials
Employees1.5K
Websitesmith-wesson.com
Country
United States of America
Overview
Overview of institutional ownership in SWBI as of Q3 2025 with a market cap of $435.9M
All Institutions
- Institutions
- 162
- Value Held
- $227.6M
- Shares Held
- 23.1M
- Avg Position
- $1.4M
- Median Position
- $128.1K
Hedge Funds
- Hedge Funds
- 17
- Value Held
- $53.9M
- Shares Held
- 5.5M
- Avg Position
- $3.2M
- Median Position
- $790.4K
Ownership Breakdown
Based on market cap of $435.9M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in SWBI as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $38.8M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $25.2M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $24.9M 0.01% of portfolio |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | $22.7M 0.03% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $10.6M 0.00% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $10.3M 0.00% of portfolio |
 STATE STREET CORP Institution | $8.5M 0.00% of portfolio |
 TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | $8.2M 0.02% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $7.6M 0.01% of portfolio |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | $7.4M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for SWBI in Q3 2025
- Traded
- +$1.1M
- Buyers
- 83
- Sellers
- 94
- Total Bought
- +$34.3M
- Total Sold
- −$33.1M
- Avg Position
- $1.1M
Biggest Buyers
| Institution | Net Bought |
|---|---|
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$7.6M +768.9K shares |
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy | +$4.9M +499.4K shares |
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | +$4.6M +470.6K shares |
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | +$2.6M +267.2K shares |
 Marshall Wace LLP Institution | +$2.0M +202.2K shares |
A Allianz Asset Management AG Institution | +$1.4M +140.4K shares |
 SummerHaven Investment Management, LLC Long Only Manager | +$965.1K +98.2K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | +$790.4K +80.4K shares |
 AQR CAPITAL MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$717.8K +73.0K shares |
 MORGAN STANLEY RIA/Wealth | +$706.9K +71.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | −$5.4M −545.1K shares |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$2.8M −284.1K shares |
 GOLDMAN SACHS GROUP INC Institution | −$2.7M −275.2K shares |
DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$2.5M −252.8K shares |
A AMERICAN CENTURY COMPANIES INC Institution | −$2.1M −210.0K shares |
 UBS Group AG Institution | −$1.7M −174.4K shares |
 Punch Card Management L.P. Hedge Fund•Value | −$1.6M −189.9K shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$1.5M −173.3K shares |
B BlackRock, Inc. Institution | −$1.5M −148.1K shares |
J JANE STREET GROUP, LLC Institution | −$1.1M −131.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited SWBI in Q3 2025
- New Positions
- 13
- New Value
- $2.2M
- Exited Positions
- 40
- Exited Value
- $9.1M
New Positions
| Institution | Position Value |
|---|---|
SummerHaven Investment Management, LLC Long Only Manager | $965.1K 98.2K shares |
 OPPENHEIMER & CO INC RIA/Wealth | $601.6K 61.2K shares |
 Ballentine Partners, LLC Family Office | $172.9K 17.6K shares |
 McAdam, LLC RIA/Wealth | $172.2K 17.5K shares |
 Fidelis Capital Partners, LLC RIA/Wealth | $127.4K 13.0K shares |
 Significant Wealth Partners LLC RIA/Wealth | $106.3K 10.8K shares |
S State of Alaska, Department of Revenue Institution | $23.1K 2.4K shares |
 Sontag Advisory, LLC RIA/Wealth | $6.2K 632.0 shares |
 HARBOR CAPITAL ADVISORS, INC. ETF Provider | $6.2K 632.0 shares |
 GGM Financials LLC RIA/Wealth | $3.3K 331.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Punch Card Management L.P. Hedge Fund•Value | $1.6M 189.9K shares |
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | $1.5M 173.3K shares |
J JANE STREET GROUP, LLC Institution | $1.1M 131.6K shares |
S Swiss National Bank Institution | $740.0K 85.3K shares |
T TEACHER RETIREMENT SYSTEM OF TEXAS Institution | $667.3K 76.9K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $516.8K 59.5K shares |
 STATE OF WISCONSIN INVESTMENT BOARD RIA/Wealth | $387.2K 44.6K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $266.8K 30.7K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $221.5K 25.5K shares |
 Empowered Funds, LLC ETF Provider | $221.5K 25.5K shares |
Options Activity
Institutions with the largest Call and Put options positions in SWBI as of Q3 2025
- Call Positions
- 8
- Call Value
- $8.9M
- Put Positions
- 7
- Put Value
- $5.1M
Call Positions
| Institution | Position Value |
|---|---|
P PEAK6 LLC Institution | $4.2M 4.3K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $2.0M 2.1K contracts |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $1.3M 1.3K contracts |
W WOLVERINE TRADING, LLC Institution | $783.0K 808.0 contracts |
J JANE STREET GROUP, LLC Institution | $379.4K 386.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $215.3K 219.0 contracts |
 Walleye Trading LLC RIA/Wealth | $55.0K 56.0 contracts |
 BANK OF AMERICA CORP /DE/ Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.7M 2.8K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.1M 1.1K contracts |
W WOLVERINE TRADING, LLC Institution | $460.3K 475.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $292.0K 297.0 contracts |
Walleye Trading LLC RIA/Wealth | $248.7K 253.0 contracts |
J JANE STREET GROUP, LLC Institution | $221.2K 225.0 contracts |
P PEAK6 LLC Institution | - - contracts |
Most Committed Institutions
Institutions with SWBI as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
L Lesa Sroufe & Co RIA/Wealth | 0.79% $800.7K |
 Spurstone Advisory Services, LLC RIA/Wealth | 0.66% $46.2K |
SummerHaven Investment Management, LLC Long Only Manager | 0.56% $965.1K |
K KEYNOTE FINANCIAL SERVICES LLC RIA/Wealth | 0.34% $556.0K |
 Aviance Capital Partners, LLC RIA/Wealth | 0.15% $1.3M |
 ROMAN BUTLER FULLERTON & CO RIA/Wealth | 0.11% $403.8K |
E EntryPoint Capital, LLC Hedge Fund•Long/Short | 0.08% $195.5K |
Significant Wealth Partners LLC RIA/Wealth | 0.05% $106.3K |
 Unison Advisors LLC RIA/Wealth | 0.03% $352.7K |
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | 0.03% $22.7M |
Hedge Fund Spotlight
Discover hedge funds investing in SWBI
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in Smith & Wesson Brands, Inc.
- Market Value
- $109.9K
- Shares Held
- 11.2K
- Portfolio Weight
- 0.00%
- Owned Since
- 2013-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
