Also trades as: 0HEM.L (LSE) · $vol 0M
SWBI Institutional Ownership
Smith & Wesson Brands, Inc.
1W: -6.1%
1M: -1.1%
3M: -4.3%
YTD: +39.1%
1Y: +37.4%
3Y: +9.8%
5Y: -24.4%
$13.88
+0.04 (+0.29%)
Weekly Expected Move ±4.9%
$12
$13
$14
$14
$15
Credit Risk of going bust: lower than 74% of companies Debt: 10.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.08 (down 99.4%), Smith & Wesson Brands, Inc. would be worth roughly what it owes.
Total debt $72.8M against a stock market value of $620.6M.
Distance to default 8.30 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $19.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.08 (down 99.4%), Smith & Wesson Brands, Inc. would be worth roughly what it owes.
Total debt $72.8M against a stock market value of $620.6M.
Distance to default 8.30 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $19.6M (short-term plus half of long-term), stock volatility 42.7%; Altman Z 5.17. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — SWBI
230
Institutional Holders
+17 vs prior quarter
0.0%
Ownership
+0.00pp
$447M
Total Invested
39
New Positions
74
Increased
78
Reduced
29
Closed
1.20
Put/Call Ratio
Ownership Trends
Top Institutional Holders (56 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | RENAISSANCE TECHNOLOGIES LLC NEW | 2,218,774 | $31M | +2,218,774 | — | 1Q | SEC ↗ |
| 2 | GOLDMAN SACHS GROUP INC NEW | 975,573 | $14M | +975,573 | — | 1Q | SEC ↗ |
| 3 | STATE STREET CORP NEW | 936,604 | $13M | +936,604 | — | 1Q | SEC ↗ |
| 4 | ARROWSTREET CAPITAL, LIMITED PARTNERSH NEW | 854,960 | $12M | +854,960 | — | 1Q | SEC ↗ |
| 5 | Allianz Asset Management GmbH NEW | 503,668 | $7M | +503,668 | — | 1Q | SEC ↗ |
| 6 | MARSHALL WACE, LLP NEW | 235,008 | $3M | +235,008 | — | 1Q | SEC ↗ |
| 7 | CITADEL ADVISORS LLC NEW | 213,686 | $3M | +213,686 | — | 1Q | SEC ↗ |
| 8 | STATE BOARD OF ADMINISTRATION OF FLORI NEW | 151,791 | $2M | +151,791 | — | 1Q | SEC ↗ |
| 9 | Man Group plc NEW | 151,473 | $2M | +151,473 | — | 1Q | SEC ↗ |
| 10 | PDT Partners, LLC NEW | 131,689 | $2M | +131,689 | — | 1Q | SEC ↗ |
| 11 | WELLS FARGO & COMPANY/MN NEW | 108,877 | $2M | +108,877 | — | 1Q | SEC ↗ |
| 12 | Lesa Sroufe & Co | 86,094 | $1M | +2,527 | +3.0% | 2Q | SEC ↗ |
| 13 | Corient Private Wealth LP NEW | 51,116 | $709K | +51,116 | — | 1Q | SEC ↗ |
| 14 | FOX RUN MANAGEMENT, L.L.C. NEW | 42,855 | $595K | +42,855 | — | 1Q | SEC ↗ |
| 15 | ROMAN BUTLER FULLERTON & CO | 38,769 | $538K | -400 | -1.0% | 2Q | SEC ↗ |
| 16 | Independent Advisor Alliance NEW | 35,877 | $498K | +35,877 | — | 1Q | SEC ↗ |
| 17 | Odyssean, LLC NEW | 35,096 | $487K | +35,096 | — | 1Q | SEC ↗ |
| 18 | MERCER GLOBAL ADVISORS INC /ADV NEW | 34,626 | $481K | +34,626 | — | 1Q | SEC ↗ |
| 19 | Prospera Financial Services Inc | 33,982 | $472K | -97 | -0.3% | 2Q | SEC ↗ |
| 20 | IMC-Chicago, LLC | 29,225 | $406K | +17,742 | +154.5% | 2Q | SEC ↗ |
| 21 | ALGERT GLOBAL LLC NEW | 21,940 | $305K | +21,940 | — | 1Q | SEC ↗ |
| 22 | Vident Advisory, LLC NEW | 21,661 | $301K | +21,661 | — | 1Q | SEC ↗ |
| 23 | Sterling Capital Management LLC NEW | 21,498 | $298K | +21,498 | — | 1Q | SEC ↗ |
| 24 | Walleye Capital LLC | 20,766 | $288K | +16,777 | +420.6% | 2Q | SEC ↗ |
| 25 | Mariner, LLC | 19,965 | $277K | -2,287 | -10.3% | 2Q | SEC ↗ |
| 26 | EXCHANGE TRADED CONCEPTS, LLC NEW | 16,899 | $235K | +16,899 | — | 1Q | SEC ↗ |
| 27 | Avantax Planning Partners, Inc. | 16,631 | $231K | — | +0.0% | 2Q | SEC ↗ |
| 28 | INTECH INVESTMENT MANAGEMENT LLC NEW | 13,542 | $188K | +13,542 | — | 1Q | SEC ↗ |
| 29 | AMERIPRISE FINANCIAL INC NEW | 12,342 | $171K | +12,342 | — | 1Q | SEC ↗ |
| 30 | MANUFACTURERS LIFE INSURANCE COMPANY, | 11,563 | $160K | -495 | -4.1% | 2Q | SEC ↗ |
| 31 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEW | 3,929 | $55K | +3,929 | — | 1Q | SEC ↗ |
| 32 | State of Alaska, Department of Revenue | 2,354 | $33K | — | +0.0% | 2Q | SEC ↗ |
| 33 | IFP Advisors, Inc | 2,067 | $29K | +602 | +41.1% | 3Q | SEC ↗ |
| 34 | NFSG Corp NEW | 1,816 | $25K | +1,816 | — | 1Q | SEC ↗ |
| 35 | Allworth Financial LP NEW | 1,782 | $25K | +1,782 | — | 1Q | SEC ↗ |
| 36 | NISA INVESTMENT ADVISORS, LLC NEW | 882 | $12K | +882 | — | 1Q | SEC ↗ |
| 37 | SUMMIT SECURITIES GROUP LLC NEW | 683 | $9K | +683 | — | 1Q | SEC ↗ |
| 38 | Fortis Group Advisors, LLC NEW | 674 | $9K | +674 | — | 1Q | SEC ↗ |
| 39 | Versant Capital Management, Inc | 613 | $9K | — | +0.0% | 3Q | SEC ↗ |
| 40 | Farther Finance Advisors, LLC | 604 | $8K | +500 | +480.8% | 3Q | SEC ↗ |
| 41 | Strategic Investment Solutions, Inc. / NEW | 467 | $6K | +467 | — | 1Q | SEC ↗ |
| 42 | Root Financial Partners, LLC NEW | 354 | $5K | +354 | — | 1Q | SEC ↗ |
| 43 | Capital Analysts, LLC | 324 | $4K | +7 | +2.2% | 2Q | SEC ↗ |
| 44 | SIGNATUREFD, LLC NEW | 300 | $4K | +300 | — | 1Q | SEC ↗ |
| 45 | GAMMA Investing LLC | 291 | $4K | +19 | +7.0% | 3Q | SEC ↗ |
| 46 | Global Retirement Partners, LLC NEW | 288 | $4K | +288 | — | 1Q | SEC ↗ |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT NEW | 268 | $4K | +268 | — | 1Q | SEC ↗ |
| 48 | Archer Investment Corp NEW | 224 | $3K | +224 | — | 1Q | SEC ↗ |
| 49 | Vermillion Wealth Management, Inc. NEW | 210 | $3K | +210 | — | 1Q | SEC ↗ |
| 50 | Hilton Head Capital Partners, LLC NEW | 168 | $2K | +168 | — | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,218,774 | $31M |
| GOLDMAN SACHS GROUP INC | 975,573 | $14M |
| STATE STREET CORP | 936,604 | $13M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 854,960 | $12M |
| Allianz Asset Management GmbH | 503,668 | $7M |
| MARSHALL WACE, LLP | 235,008 | $3M |
| CITADEL ADVISORS LLC | 213,686 | $3M |
| STATE BOARD OF ADMINISTRATION OF FL | 151,791 | $2M |
| Man Group plc | 151,473 | $2M |
| PDT Partners, LLC | 131,689 | $2M |
| WELLS FARGO & COMPANY/MN | 108,877 | $2M |
| Corient Private Wealth LP | 51,116 | $709K |
| FOX RUN MANAGEMENT, L.L.C. | 42,855 | $595K |
| Independent Advisor Alliance | 35,877 | $498K |
| Odyssean, LLC | 35,096 | $487K |
| MERCER GLOBAL ADVISORS INC /ADV | 34,626 | $481K |
| ALGERT GLOBAL LLC | 21,940 | $305K |
| Vident Advisory, LLC | 21,661 | $301K |
| Sterling Capital Management LLC | 21,498 | $298K |
| EXCHANGE TRADED CONCEPTS, LLC | 16,899 | $235K |
Sold Out (0)
No sold-out positions this quarter.
Biggest Increases (7)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| IMC-Chicago, LLC | +17,742 | +154.5% | 29,225 |
| Walleye Capital LLC | +16,777 | +420.6% | 20,766 |
| Lesa Sroufe & Co | +2,527 | +3.0% | 86,094 |
| IFP Advisors, Inc | +602 | +41.1% | 2,067 |
| Farther Finance Advisors, LLC | +500 | +480.8% | 604 |
| GAMMA Investing LLC | +19 | +7.0% | 291 |
| Capital Analysts, LLC | +7 | +2.2% | 324 |
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Mariner, LLC | -2,287 | -10.3% | 19,965 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -495 | -4.1% | 11,563 |
| ROMAN BUTLER FULLERTON & CO | -400 | -1.0% | 38,769 |
| Prospera Financial Services Inc | -97 | -0.3% | 33,982 |