Smith & Wesson Brands, Inc.· SWBI

🇺🇸 US · SmallBroad USNASDAQ

IndustrialsAerospace & DefenseWebsite

Price: $14.97
Day: +1.42%
Mkt Cap: $669.56M
52W Range: $7.83 – $17.56
Volume: 390.2K
Beta: 0.86

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Smith & Wesson Brands, Inc.

SWBI|Industrials|Aerospace & Defense

Current price: $15

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

No insider activity recorded in Q3 2026.

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership57.3%

13F share flow+39.0%

Investors holding201

+171 adding-62 reducing

123

New 48Inc 123Red 37Closed 25

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$56.4M

+0.1%

DIMENSIONAL FUND ADVISORS LP

$37.5M

+5.8%

RENAISSANCE TECHNOLOGIES LLC

$30.8M

-2.1%

TWO SIGMA INVESTMENTS, LP

$23.8M

+95.0%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting92

Total shares held11.9M

Share flow+7.0%

16 buying15 selling

Buying 16Unchanged 61Selling 15

Top Fund Holders

Fund

Weight

Change

SCHWAB STRATEGIC TRUST

834.7K

0.27%

-201.0K

FIDELITY MT VERNON STREET TRUST

489.3K

1.42%

AMERICAN CENTURY ETF TRUST

438.6K

0.18%

+42.9K

FIDELITY CONCORD STREET TRUST

411.9K

0.15%

+4.4K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

Explore SWBI on stockoscope.com→

Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

SWBI Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.7/5

Very Bullish

Weighted across 3 components

Component Breakdown (2 of 3 available)

Insider Activity

40% weight

Institutional Flow

50% weight

+100

Fund Flow

10% weight

Overall Smart Money sentiment of 4.7/5 (Very Bullish) based on a weighted combination of 2 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for SWBI

Net insider share flow by quarter (C-suite & director purchases minus sales)

No insider activity in the last 8 quarters.

No Data

No recent insider signal

This stock has minimal insider transaction history.

Notable Recent Transactions, SWBI

Top 8 highest-value recent insider trades

Debney P. James

CEO

Sell

250,000 shares at $29.15

Mar 17, 2016$7.29M

Golden Michael F

Director

Sell

88,084 shares at $29.88

Mar 18, 2016$2.63M

BUCHANAN JEFFREY D

Officer

Sell

58,645 shares at $27.95

Jul 5, 2016$1.64M

Golden Michael F

Director

Sell

54,200 shares at $27.00

Nov 4, 2016$1.46M

FURMAN JOHN B

Director

Sell

23,000 shares at $29.75

Jul 26, 2016$684.25K

Cicero Robert J.

Officer

Sell

36,858 shares at $16.17

Sep 16, 2020$595.99K

Smith Mark Peter

Officer

Sell

21,507 shares at $27.07

Jul 1, 2016$582.23K

FURMAN JOHN B

Director

Sell

19,500 shares at $29.75

Jul 8, 2016$580.13K

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for SWBI

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

57.3% institutional ownership

Strong accumulation: 171 institutions adding vs 62 reducing positions

13F shares increased by 11.4%, a significant shift

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+40 growing-157 shrinkingNet: -117

147

New (12)

Increased (28)

Reduced (10)

Closed (147)

Top Institutional Holders, SWBI

Largest 8 institutional positions by ownership percentage as of Q2 2026

Y-INTERCEPT (HONG KONG) LTD

129.4K

$1.9M

Ownership

0.29%

+100.0%

AVIANCE CAPITAL PARTNERS, LLC

110.1K

$1.7M

Ownership

0.25%

-8.8%

SUMMERHAVEN INVESTMENT MANAGEMENT, LLC

91.3K

$1.4M

Ownership

0.21%

No change

LESA SROUFE & CO

86.1K

$1.3M

Ownership

0.19%

+3.0%

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

82.8K

$1.2M

Ownership

0.19%

+4.2%

CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC.

82.7K

$1.2M

Ownership

0.19%

+4.2%

KESTRA ADVISORY SERVICES, LLC

62.4K

$939.1K

Ownership

0.14%

-0.1%

FOX RUN MANAGEMENT, L.L.C.

42.9K

$644.5K

Ownership

0.10%

+58.3%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 92 ETFs and mutual funds reporting

16 buying15 sellingNet: +1

Buying (16)

Unchanged (61)

Selling (15)

Neutral

Mixed fund activity in Q2 2026

92 ETFs and mutual funds reporting

16 buying vs 15 selling (balanced)

Top Fund Holders, SWBI

Largest 8 ETF and mutual fund positions by shares held as of latest filing

SCHWAB STRATEGIC TRUST

834.7K

Weight

0.27%

Decreased

FIDELITY MT VERNON STREET TRUST

489.3K

Weight

1.42%

No change

AMERICAN CENTURY ETF TRUST

438.6K

Weight

0.18%

Increased

FIDELITY CONCORD STREET TRUST

411.9K

Weight

0.15%

Increased

VANGUARD SCOTTSDALE FUNDS

267.1K

Weight

0.01%

Increased

VANGUARD WORLD FUND

177.6K

Weight

0.06%

Increased

FIDELITY COVINGTON TRUST

49.4K

Weight

0.22%

No change

Fidelity Rutland Square Trust II

27.2K

Weight

0.00%

No change

Smith & Wesson Brands, Inc.· SWBI

Holdings Analysis

Insider Trading Activity

1.3Transaction History97Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings70Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History97Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings70Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights