StreetAlpha
Smith & Wesson Brands, Inc. · 13F filings

SWBI Institutional Ownership

Holdings as of Jun 30, 2026From SEC Form 13FUpdated

Who owns Smith & Wesson Brands, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 200 funds reported holding SWBI at Jun 30, 2026, together owning 64.9% of the company.

← SWBI stock page

Fund sentiment
Strongly bullish
Strongly bearishNeutralStrongly bullish
  • ▲110 buying vs 79 selling
  • ▲Held by funds +8.0 pts
  • ▲Funds holding +9
  • ▲Superinvestors: 3 added, 1 cut
  • ●Put/call not meaningful

What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.

Funds holding200+9 vs Q1 2026
Held by funds64.9%+8.0 pts
Value held$438M29.1M shares
Put/call ratio0.69down from 1.55

Funds holding and ownership

8 quarters
Q3 2024: 191 fundsQ3 '24Q4 2024: 183 fundsQ4 '24Q1 2025: 175 fundsQ1 '25Q2 2025: 174 fundsQ2 '25Q3 2025: 166 fundsQ3 '25Q4 2025: 169 fundsQ4 '25Q1 2026: 191 fundsQ1 '26Q2 2026: 200 fundsQ2 '2664.9% owned
Funds holdingHeld by funds %

Quarter over quarter

all 13F filers
Q2 2026This quarterQ1 2026Change
Funds holding200191+4.7%
In funds' top 1001−100.0%
13F shares29.1M25.5M+14.1%
Held by funds64.9%56.9%+8.0 pts
New positions3643−16.3%
Increased7471+4.2%
Reduced5236+44.4%
Sold out2722+22.7%
Calls (shares)89K60K+48.5%
Puts (shares)62K93K−33.6%
Put/call ratio0.691.55−55.3%

Buyers vs sellers

adding or new vs cutting or sold out
Q4 2024: 80 buyingQ4 2024: 93 sellingQ4 '24Q1 2025: 87 buyingQ1 2025: 82 sellingQ1 '25Q2 2025: 90 buyingQ2 2025: 82 sellingQ2 '25Q3 2025: 81 buyingQ3 2025: 99 sellingQ3 '25Q4 2025: 71 buyingQ4 2025: 92 sellingQ4 '25Q1 2026: 114 buyingQ1 2026: 58 sellingQ1 '26Q2 2026: 110 buyingQ2 2026: 79 sellingQ2 '26
Buying 110Selling 79latest quarter

Superinvestors in SWBI

All superinvestors →

Who owns SWBI

share of fund held shares
  • Index and passive funds46.1%
  • Active managers and hedge funds44.6%
  • Banks and brokers8.4%
  • Pensions, insurers and other0.9%

The top 10 holders own 60.9% of all SWBI shares that funds reported. Groups are our own grouping of filers by name.

Put/call ratio

funds' options, market makers left out
1.00Q3 2024: 0.52Q3 '24Q4 2024: 0.05Q4 '24Q1 2025: 1.40Q1 '25Q2 2025: 0.48Q2 '25Q3 2025: 1.95Q3 '25Q4 2025: 0.27Q4 '25Q1 2026: 1.55Q1 '26Q2 2026: 0.69Q2 '260.69

Above 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.

Filed so far for Q3 2026

41 funds changed their position

🔒 Free account: see all 20.

Top holders

Q2 2026
#FundOf companySharesValueChange
1BlackRock, Inc.9.13%4.1M$61.5M+158K
2Dimensional Fund Advisors LP5.97%2.7M$40.3M+62K
3Renaissance Technologies LLC4.95%2.2M$33.4M+69K
4Vanguard Capital Management LLC4.24%1.9M$28.6M+42K
5Two Sigma Investments, LP3.93%1.8M$26.5M+103K
6Geode Capital Management, LLC2.94%1.3M$19.8M+205K
7Charles Schwab Investment Management Inc2.22%994K$14.9M−214K
8Goldman Sachs Group Inc2.18%976K$14.7M+442K
9State Street Corp2.09%937K$14.1M+98K
10Arrowstreet Capital, Limited Partnership1.91%855K$12.9M+490K
🔒 15 more top holders. Create a free account or sign in to see them.

SWBI institutional ownership FAQ

Who owns the most SWBI stock?

In Q2 2026 13F filings the largest holder of SWBI was BlackRock, Inc., followed by Dimensional Fund Advisors LP and Renaissance Technologies LLC. Index fund managers are usually the biggest holders of large companies.

What percentage of SWBI is owned by institutions?

Funds that file 13F reports held 64.9% of SWBI's shares at Jun 30, 2026, compared with 56.9% a quarter earlier. That counts every manager with more than $100 million in US stocks.

Are hedge funds buying SWBI?

In Q2 2026, 110 funds bought SWBI (36 of them new positions) and 79 sold (27 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for SWBI is strongly bullish.

What is SWBI's institutional put/call ratio?

Funds reported $925K of SWBI puts against $1.3M of calls, a put/call ratio of 0.69 (1.55 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.

How current is this SWBI ownership data?

13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.