Smith & Wesson Brands, Inc. 13F holders
198 funds reported a position in Smith & Wesson Brands, Inc. in their 13F for the quarter ended 30 June 2026, together 29.0 million shares worth $436.9 million. Against the quarter before, 33 opened a position, 74 added, 51 trimmed and 28 sold out; together they bought a net 3.6 million shares. The largest holders: BlackRock, Inc., Dimensional Fund Advisors LP and Renaissance Technologies LLC.
Funds holding198+8 on Q1 2026
Shares they held29.0Mworth $436.9 million
Net bought on the quarter3.6M sharesabout $54.2 million at the funds' values
Funds buying to selling107 to 79opened or added, to cut or sold
Opened 33Added 74Held 38Trimmed 51Sold out 28
What each fund did in SWBI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SWBI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,241 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 37 reported a position in Smith & Wesson Brands, Inc.: 4 opened one, 14 added, 4 trimmed and 6 sold out, a net 12,809 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Smith & Wesson Brands, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 2.2 million shares worth $33.4 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 501,366 shares, about $7.5 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 2,218,774 | $33.4 million | 0.0% | +68,700 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,760,476 | $26.5 million | 0.0% | +102,510 | added | 30 June 2026 | 13F |
| Geode Capital Management | 1,316,636 | $19.8 million | 0.0% | +205,392 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 324,653 | $4.9 million | 0.0% | +187,809 | added | 30 June 2026 | 13F |
| Citadel Advisors | 213,686 | $3.2 million | 0.0% | +866 | added | 30 June 2026 | 13F |
| Millennium Management | 44,440 | $668,378 | 0.0% | -64,185 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 12,667 | $190,518 | 0.0% | +274 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,092,378 | 14.09% | $61.5 million | 0.00% | +158,154 | 13F |
| Dimensional Fund Advisors LP | 2,678,761 | 9.22% | $40.3 million | 0.01% | +62,442 | 13F |
| Renaissance Technologies LLC | 2,218,774 | 7.64% | $33.4 million | 0.05% | +68,700 | 13F |
| Vanguard Capital Management LLC | 1,899,225 | 6.54% | $28.6 million | 0.00% | +42,345 | 13F |
| Two Sigma Investments, LP | 1,760,476 | 6.06% | $26.5 million | 0.02% | +102,510 | 13F |
| Geode Capital Management, LLC | 1,316,636 | 4.53% | $19.8 million | 0.00% | +205,392 | 13F |
| Charles Schwab Investment Management Inc. | 993,640 | 3.42% | $14.9 million | 0.00% | -214,154 | 13F |
| Goldman Sachs Group Inc. | 975,573 | 3.36% | $14.7 million | 0.00% | +442,412 | 13F |
| State Street Corp. | 936,604 | 3.22% | $14.1 million | 0.00% | +98,231 | 13F |
| Arrowstreet Capital, Limited Partnership | 854,960 | 2.94% | $12.9 million | 0.01% | +489,966 | 13F |
| Qube Research & Technologies Ltd | 815,138 | 2.81% | $12.3 million | 0.01% | new | 13F |
| American Century Companies Inc. | 757,344 | 2.61% | $11.4 million | 0.01% | +316,235 | 13F |
| Trexquant Investment LP | 573,648 | 1.97% | $8.6 million | 0.05% | +179,502 | 13F |
| Allianz Asset Management GmbH | 503,668 | 1.73% | $7.6 million | 0.01% | +58,173 | 13F |
| AQR Capital Management LLC | 502,253 | 1.73% | $7.6 million | 0.00% | +18,673 | 13F |
| Vanguard Portfolio Management LLC | 470,442 | 1.62% | $7.1 million | 0.00% | +41,847 | 13F |
| Northern Trust Corp. | 427,314 | 1.47% | $6.4 million | 0.00% | +75,553 | 13F |
| Bank of New York Mellon Corp | 427,046 | 1.47% | $6.4 million | 0.00% | +9,238 | 13F |
| Morgan Stanley | 340,100 | 1.17% | $5.1 million | 0.00% | +36,394 | 13F |
| Point72 Asset Management, L.P. | 324,653 | 1.12% | $4.9 million | 0.01% | +187,809 | 13F |
| Vanguard Fiduciary Trust Co. | 294,139 | 1.01% | $4.4 million | 0.00% | +6,725 | 13F |
| HRT Financial LP | 236,807 | 0.82% | $3.6 million | 0.01% | -114,873 | 13F |
| Marshall Wace, LLP | 235,008 | 0.81% | $3.5 million | 0.00% | +5,253 | 13F |
| Citadel Advisors LLC | 213,686 | 0.74% | $3.2 million | 0.00% | +866 | 13F |
| Acadian Asset Management LLC | 213,461 | 0.73% | $3.2 million | 0.00% | +195,415 | 13F |
| Los Angeles Capital Management LLC | 191,850 | 0.66% | $2.9 million | 0.01% | +142,530 | 13F |
| First Trust Advisors LP | 168,908 | 0.58% | $2.5 million | 0.00% | +27,126 | 13F |
| Squarepoint Ops LLC | 166,534 | 0.57% | $2.5 million | 0.01% | +50,429 | 13F |
| Cambridge Investment Research Advisors, Inc. | 165,479 | 0.57% | $2.5 million | 0.00% | +86,080 | 13F |
| UBS Group AG | 160,293 | 0.55% | $2.4 million | 0.00% | -46,575 | 13F |
| State Board of Administration of Florida Retirement System | 151,791 | 0.52% | $2.3 million | 0.00% | +138,681 | 13F |
| Man Group plc | 151,473 | 0.52% | $2.3 million | 0.00% | new | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 150,685 | 0.52% | $2.3 million | 0.00% | +127,405 | 13F |
| PDT Partners, LLC | 131,689 | 0.45% | $2.0 million | 0.10% | +70,946 | 13F |
| Pacer Advisors, Inc. | 130,408 | 0.45% | $2.0 million | 0.01% | -23,450 | 13F |
| Y-Intercept (Hong Kong) Ltd | 129,418 | 0.45% | $1.9 million | 0.04% | new | 13F |
| Quantinno Capital Management LP | 125,744 | 0.43% | $1.9 million | 0.00% | +60,963 | 13F |
| Tudor Investment Corp. Et Al | 125,673 | 0.43% | $1.9 million | 0.01% | -37,586 | 13F |
| Landscape Capital Management, L.l.c. | 121,773 | 0.42% | $1.8 million | 0.12% | new | 13F |
| Invesco Ltd. | 113,347 | 0.39% | $1.7 million | 0.00% | -24,486 | 13F |
| Aviance Capital Partners, LLC | 110,055 | 0.38% | $1.7 million | 0.17% | -10,602 | 13F |
| Nuveen, LLC | 103,191 | 0.36% | $1.6 million | 0.00% | +7,793 | 13F |
| JPMorgan Chase & Co. | 93,477 | 0.32% | $1.4 million | 0.00% | +28,714 | 13F |
| Prudential Financial Inc. | 94,829 | 0.33% | $1.4 million | 0.00% | new | 13F |
| SummerHaven Investment Management, LLC | 91,344 | 0.31% | $1.4 million | 0.74% | no change | 13F |
| Lesa Sroufe & Co | 86,094 | 0.30% | $1.3 million | 0.92% | +2,527 | 13F |
| Royal Bank of Canada | 80,236 | 0.28% | $1.2 million | 0.00% | +14,994 | 13F |
| Franklin Resources Inc. | 78,870 | 0.27% | $1.2 million | 0.00% | -5,982 | 13F |
| Kestra Advisory Services, LLC | 62,441 | 0.21% | $939,119 | 0.00% | -91 | 13F |
| Osaic Holdings, Inc. | 62,068 | 0.21% | $933,514 | 0.00% | -21,683 | 13F |
The 50 largest of the 198 funds that reported a position in SWBI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SWBI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 284,300 | $4.3 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 72,300 | $1.1 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 October 2026 | 13D | JDH Capital I, L.P. and 4 others | 9.0 million | 16.7% | 21 October 2026 | Mergers 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"), Lon | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Renaissance Technologies LLC and 3 others | 2.2 million | 4.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 21 January 2026 | 13G/A | Dimensional Fund Advisors LP and 1 other | 2.5 million | 5.6% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 23 September 2026 | 991 | $14.06 | SEC |
| 21 September 2026 | 34,738 | $13.64 | SEC |
| 17 September 2026 | 1,230 | $13.06 | SEC |
| 16 September 2026 | 98 | $13.10 | SEC |
| 8 September 2026 | 1 | $12.89 | SEC |
| 4 September 2026 | 1,277 | $12.27 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.