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SWBI

Smith & Wesson Brands Inc · NASDAQ NMS - GLOBAL MARKET · Leisure Products

$14.92+$0.16 (+1.08%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for SWBI is being prepared.

Key Stats

Key Stats

Open

$14.73

Day High

$15.06

Day Low

$14.72

Prev Close

$14.76

Volume

0

Avg Volume

626.5K

Day Change

+$0.16

Change %

+1.08%

Fundamentals

Fundamentals

P/E

54.8

P/B

1.13

EPS (TTM)

$0.27

Div Yield

3.52%

Market Cap

$657M

52-Wk Range

$7.73 — $15.40

Who Owns This Stock

Who Owns SWBI

Passive / Index20.7%8 holders
Other12.5%122 holders
Quality / Compounder7.4%7 holders
Systematic / Quant7.0%8 holders
Dealer / Bank4.0%16 holders
Tactical / Macro2.2%3 holders

Based on Q4 2025 13F filings + AC behavioral model

170 institutional holders

Top Holders

1.Dimensional Fund Advisors
$23539.0B
2.Vanguard Group
+755.4%$22284.7B
3.BlackRock, Inc.
$21924.4B
4.Renaissance Technologies
-4.9%$21683.1B
5.BlackRock, Inc.
$13647.4B
+25.4%$12944.5B
7.Geode Capital Management
-1.1%$9207.3B
8.TWO SIGMA INVESTMENTS, LP
$8396.0B
9.State Street
$8380.9B
10.TWO SIGMA ADVISERS, LP
$7247.5B
11.AMERICAN CENTURY COMPANIES INC
-23.2%$3470.8B
+274.6%$3232.1B
13.Citadel Advisors
+57.6%$3225.5B
14.Trexquant Investment LP
$3138.9B
15.Northern Trust Corp
$3102.8B
16.Allianz Asset Management GmbH
+70.7%$3086.6B
17.Point72
$2845.6B
18.Vanguard Group
+3.9%$2707.0B
19.GROUP ONE TRADING LLC
-30.4%$2525.7B
20.Goldman Sachs AM
$2366.4B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
Mild Selling Pressure
Passive / Index(20.7%)
Holds
Other(12.5%)
Quality / Compounder(7.4%)
Holds through
Systematic / Quant(7.0%)
De-risking (mechanical)
Dealer / Bank(4.0%)
Facilitating
Tactical / Macro(2.2%)
Reducing rapidly
Income / Defensive(0.1%)
Inflows (flight to yield)
Growth / Momentum(0.0%)
Likely trimming

28% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus7 buy, 1 hold, 0 sellFinnhub
↑↑Inst. Flows159 increased/new, 69 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of SWBI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.