13FBOX
SMITH & WESSON BRANDS IN · 13F Institutional Holdings
Options Calculator Rankings

SMITH & WESSON BRANDS IN

SWBI
Institutions
201
Combined AUM (Q2 2026)
$451.5M
Combined Shares (Q2 2026)
30.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+5.6M
115 · 39 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.1M
80 · 29 Exit · ≈
⚖️ Net
+3.5M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$451.5M
Institutions
201
New Buys
39
Adds
76
Reduces
51
Exits
29
Unchanged
35
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
<0.01%<0.01%#90$61.5M4.1M$56.4M3.9M+158,154+4.02%Add
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#32$40.3M2.7M$37.5M2.6M+62,442+2.39%Add
RENAISSANCE TECHNOLOGIES LLC
0.05%0.05%#13$33.4M2.2M$30.8M2.2M+68,700+3.20%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#107$28.6M1.9M$26.6M1.9M+42,345+2.28%Add
TWO SIGMA INVESTMENTS, LP
0.02%0.02%#18$26.5M1.8M$23.8M1.7M+102,510+6.18%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#80$19.8M1.3M$15.9M1.1M+205,392+18.48%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%<0.01%#64$14.9M993,640$17.3M1.2M-214,154-17.73%Reduce
GOLDMAN SACHS GROUP INC
<0.01%<0.01%#75$14.7M975,573$7.6M533,161+442,412+82.98%Add
STATE STREET CORP
<0.01%<0.01%#115$14.1M936,604$12.1M838,373+98,231+11.72%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.01%<0.01%#39$12.9M854,960$5.2M364,994+489,966+134.24%Add
Qube Research & Technologies Ltd
0.01%#25$12.3M815,138$00+815,138New Buy
AMERICAN CENTURY COMPANIES INC
0.01%<0.01%#42$11.4M757,344$6.3M441,109+316,235+71.69%Add
Trexquant Investment LP
0.05%0.04%#12$8.6M573,648$5.6M394,146+179,502+45.54%Add
CITADEL ADVISORS LLC
<0.01%<0.01%#87$8.6M570,286$6.8M472,120+98,166+20.79%Add
Allianz Asset Management GmbH
0.01%0.01%#33$7.6M503,668$6.4M445,495+58,173+13.06%Add
AQR CAPITAL MANAGEMENT LLC
<0.01%<0.01%#57$7.6M502,253$6.9M483,580+18,673+3.86%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#125$7.1M470,442$6.1M428,595+41,847+9.76%Add
NORTHERN TRUST CORP
<0.01%<0.01%#95$6.4M427,314$5.0M351,761+75,553+21.48%Add
Bank of New York Mellon Corp
<0.01%<0.01%#81$6.4M427,046$6.0M417,808+9,238+2.21%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#113$5.5M366,881$8.1M568,368-201,487-35.45%Reduce
MORGAN STANLEY
<0.01%<0.01%#133$5.1M340,100$2.8M285,095+55,005+19.29%Add
Point72 Asset Management, L.P.
0.01%<0.01%#41$4.9M324,653$2.0M136,844+187,809+137.24%Add
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#88$4.4M294,139$4.1M287,414+6,725+2.34%Add
HRT FINANCIAL LP
0.01%0.01%#34$3.6M236,807$5.0M351,680-114,873-32.66%Reduce
MARSHALL WACE, LLP
<0.01%<0.01%#55$3.5M235,008$3.3M229,755+5,253+2.29%Add
ACADIAN ASSET MANAGEMENT LLC
<0.01%<0.01%#47$3.2M213,461$258,00018,046+195,415+1,082.87%Add
LOS ANGELES CAPITAL MANAGEMENT LLC
0.01%<0.01%#26$2.9M191,850$706,75649,320+142,530+288.99%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#136$2.9M190,000$9.8M681,444-491,444-72.12%Reduce
FIRST TRUST ADVISORS LP
<0.01%<0.01%#72$2.5M168,908$2.0M141,782+27,126+19.13%Add
Squarepoint Ops LLC
<0.01%<0.01%#56$2.5M166,534$1.7M116,105+50,429+43.43%Add
UBS Group AG
<0.01%<0.01%#128$2.4M160,293$3.0M206,868-46,575-22.51%Reduce
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
<0.01%<0.01%#48$2.3M151,791$187,86613,110+138,681+1,057.83%Add
Man Group plc
<0.01%#49$2.3M151,473$00+151,473New Buy
Connor, Clark & Lunn Investment Management Ltd.
<0.01%<0.01%#44$2.3M150,685$333,60223,280+127,405+547.27%Add
Walleye Capital LLC
0.01%<0.01%#30$2.1M138,666$1.1M77,089+61,577+79.88%Add
PDT Partners, LLC
0.1%0.05%#8$2.0M131,689$870,44760,743+70,946+116.80%Add
Pacer Advisors, Inc.
0.01%0.01%#38$2.0M130,408$2.2M153,858-23,450-15.24%Reduce
Y-Intercept (Hong Kong) Ltd
0.04%#14$1.9M129,418$00+129,418New Buy
Quantinno Capital Management LP
<0.01%<0.01%#62$1.9M125,744$928,31864,781+60,963+94.11%Add
TUDOR INVESTMENT CORP ET AL
<0.01%<0.01%#58$1.9M125,673$2.3M163,259-37,586-23.02%Reduce
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.12%#5$1.8M121,773$00+121,773New Buy
Invesco Ltd.
<0.01%<0.01%#154$1.7M113,347$2.0M137,833-24,486-17.76%Reduce
Aviance Capital Partners, LLC
0.17%0.2%#3$1.7M110,055$1.7M120,657-10,602-8.79%Reduce
Nuveen, LLC
<0.01%<0.01%#120$1.6M103,191$1.4M95,398+7,793+8.17%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#170$1.4M93,477$931,93964,763+28,714+44.34%Add
PRUDENTIAL FINANCIAL INC
<0.01%#70$1.4M94,829$00+94,829New Buy
SummerHaven Investment Management, LLC
0.74%0.8%#2$1.4M91,344$1.3M91,34400.00%Unchanged
Lesa Sroufe & Co
0.91%0.82%#1$1.3M86,094$1.2M83,567+2,527+3.02%Add
Cambridge Investment Research Advisors, Inc.
<0.01%<0.01%#54$1.2M82,713$1.1M79,399+3,314+4.17%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#144$1.2M80,236$935,00065,210+15,026+23.04%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow