Weiss Asset Management LP[1 »

Smith & Wesson Brands shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Smith & Wesson Brands (SWBI) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Smith & Wesson Brands

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All positions including Smith & Wesson Brands held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Smith & Wesson Brands by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-12-31 $571k 58k 9.87

More positions owned by Weiss Asset Management LP[1

NVIDIA Corporation (NVDA)
Strategy Cl A New (MSTR)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Interdigital Note 3.500% 6/0 (Principal)
Strategy Note 0.625% 9/1 (Principal)
Theravance Biopharma (TBPH)
Exact Sciences Corp Note 0.375% 3/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Avadel Pharmaceuticals Com Shs (AVDL)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Ugi Corp Note 5.000% 6/0 (Principal)
Guess Note 3.750% 4/1 (Principal)
Automatic Data Processing (ADP)
Sunrun Note 4.000% 3/0 (Principal)
Linde SHS (LIN)

View all positions for Weiss Asset Management LP[1

Top funds holding Smith & Wesson Brands

BlackRock
Vanguard Group
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Charles Schwab Investment Management
Geode Capital Management
Two Sigma Investments
State Street Corporation
Two Sigma Advisers
Citadel Advisors
Bank of New York Mellon
American Century Companies
Northern Trust
Susquehanna International
Trexquant Investment

View all funds holding Smith & Wesson Brands