SWBINasdaqOrdnance & Accessories, (No Vehicles/Guided Missiles)Fiscal year ends April 30
SMITH & WESSON BRANDS, INC.
Financials through Q1 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$14.78+0.64 (+4.53%)
Close on Oct 19, 2026
- Market cap
- $672.14M
- P/E (TTM)
- 36.0
- Dividend yield
- 3.52%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
64.8%
29M of 45M shares
Institutional holders
199
38 new, 27 sold out
Net institutional buying
4M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 4,385,051 | 9.60% | 13G (passive) amendment | Dec 31, 2023 |
| Dimensional Fund Advisors LP | 2,473,250 | 5.60% | 13G (passive) amendment | Dec 31, 2025 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SWBI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,092,378 | 9.13% | $61.55M | +158,154 | 0.00% |
| Dimensional Fund Advisors LP | 2,678,761 | 5.97% | $40.29M | +62,442 | 0.01% |
| Renaissance Technologies LLC | 2,218,774 | 4.95% | $33.37M | +68,700 | 0.05% |
| Vanguard Capital Management LLC | 1,899,225 | 4.24% | $28.56M | +42,345 | 0.00% |
| Two Sigma Investments, LP | 1,760,476 | 3.93% | $26.48M | +102,510 | 0.02% |
| Geode Capital Management, LLC | 1,316,636 | 2.94% | $19.81M | +205,392 | 0.00% |
| Charles Schwab Investment Management Inc | 993,640 | 2.22% | $14.94M | −214,154 | 0.00% |
| Goldman Sachs Group Inc | 975,573 | 2.18% | $14.67M | +442,412 | 0.00% |
| State Street Corp | 936,604 | 2.09% | $14.09M | +98,231 | 0.00% |
| Arrowstreet Capital, Limited Partnership | 854,960 | 1.91% | $12.86M | +489,966 | 0.01% |
| Qube Research & Technologies Ltd | 815,138 | 1.82% | $12.26M | New | 0.01% |
| American Century Companies Inc | 757,344 | 1.69% | $11.39M | +316,235 | 0.01% |
| Trexquant Investment LP | 573,648 | 1.28% | $8.63M | +179,502 | 0.05% |
| Allianz Asset Management GmbH | 503,668 | 1.12% | $7.58M | +58,173 | 0.01% |
| Aqr Capital Management LLC | 502,253 | 1.12% | $7.55M | +18,673 | 0.00% |
| Vanguard Portfolio Management LLC | 470,442 | 1.05% | $7.08M | +41,847 | 0.00% |
| Northern Trust Corp | 427,314 | 0.95% | $6.43M | +75,553 | 0.00% |
| Bank of New York Mellon Corp | 427,046 | 0.95% | $6.42M | +9,238 | 0.00% |
| Morgan Stanley | 340,100 | 0.76% | $5.12M | +36,394 | 0.00% |
| Point72 Asset Management, L.P. | 324,653 | 0.72% | $4.88M | +187,809 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 199 | 29M | 64.8% | 38 / 74 | 51 / 27 | 5M | 2M |
| Q1 2026 | 190 | 25M | 56.7% | 48 / 74 | 36 / 22 | 7M | 2M |
| Q4 2025 | 168 | 23M | 50.3% | 30 / 46 | 67 / 26 | 2M | 2M |
| Q3 2025 | 165 | 23M | 51.8% | 31 / 51 | 60 / 39 | 3M | 4M |
| Q2 2025 | 173 | 24M | 52.8% | 30 / 63 | 52 / 30 | 2M | 2M |
| Q1 2025 | 174 | 24M | 53.2% | 29 / 61 | 47 / 34 | 2M | 2M |
| Q4 2024 | 181 | 24M | 53.8% | 38 / 57 | 51 / 41 | 2M | 4M |
| Q3 2024 | 189 | 27M | 59.9% | 28 / 70 | 48 / 29 | 7M | 2M |
| Q2 2024 | 193 | 27M | 59.2% | 36 / 59 | 52 / 25 | 3M | 5M |
| Q1 2024 | 184 | 28M | 63.2% | 29 / 56 | 49 / 20 | 2M | 2M |
| Q4 2023 | 179 | 28M | 61.8% | 33 / 60 | 40 / 22 | 3M | 2M |
| Q3 2023 | 169 | 26M | 58.1% | 29 / 51 | 42 / 22 | 1M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SWBI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,346,432 | 3.00% | $20.25M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,172,188 | 2.61% | $17.63M | 0.02% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 595,675 | 1.33% | $8.67M | 0.04% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 591,517 | 1.32% | $9.00M | 0.10% | May 31, 2026 |
| Vanguard Extended Market Index Fund | 505,494 | 1.13% | $7.60M | 0.01% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 490,715 | 1.09% | $7.14M | 0.02% | Jul 31, 2026 |
| iShares U.S. Aerospace & Defense ETF | 450,219 | 1.00% | $6.77M | 0.05% | Jun 30, 2026 |
| iShares Russell 2000 Value ETF | 417,655 | 0.93% | $6.28M | 0.04% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 346,218 | 0.77% | $5.04M | 0.03% | Jul 31, 2026 |
| PIMCO RAE US Small Fund | 324,129 | 0.72% | $4.87M | 0.13% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 313,596 | 0.70% | $4.77M | 0.02% | May 31, 2026 |
| Dimensional U.S. Targeted Value ETF | 291,405 | 0.65% | $4.24M | 0.03% | Jul 31, 2026 |
| Dimensional US Small Cap Value ETF | 259,593 | 0.58% | $3.78M | 0.05% | Jul 31, 2026 |
| Fidelity Extended Market Index Fund | 230,633 | 0.51% | $3.51M | 0.01% | May 31, 2026 |
| WisdomTree U.S. SmallCap Dividend Fund | 229,052 | 0.51% | $3.44M | 0.16% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Mark Peter Smith | See Remarks, Director | 576,386 | 1.29% | May 5, 2026 |
| Kyle Tengwall | Vice President, Marketing | 147,517 | 0.33% | Jun 17, 2026 |
| Deana L. McPherson | See Remarks | 158,754 | 0.35% | May 5, 2026 |
| Kevin Alden Maxwell | See Remarks | 121,635 | 0.27% | May 5, 2026 |
| Susan Jean Cupero | Vice President, Sales | 56,104 | 0.13% | May 7, 2025 |
| Michelle Lohmeier | Director | 47,232 | 0.11% | Sep 17, 2026 |
| Barry M. Monheit | Director | 129,262 | 0.29% | Sep 17, 2026 |
| Robert L. Scott | Director | 98,462 | 0.22% | Sep 17, 2026 |
| Denis G. Suggs | Director | 57,386 | 0.13% | Sep 17, 2026 |
| Anita D. Britt | Director | 77,100 | 0.17% | Sep 17, 2026 |
| Fred M. Diaz | Director | 48,615 | 0.11% | Sep 17, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Denis G. Suggs Director | Sep 15, 2026 | Award | +9,071 | – | – | 57,386 |
| Barry M. Monheit Director | Sep 15, 2026 | Award | +9,071 | – | – | 33,893 |
| Michelle Lohmeier Director | Sep 15, 2026 | Award | +9,071 | – | – | 47,232 |
| Robert L. Scott Director | Sep 15, 2026 | Award | +9,071 | – | – | 98,462 |
| Anita D. Britt Director | Sep 15, 2026 | Award | +9,071 | – | – | 77,100 |
| Kyle Tengwall Vice President, Marketing | Jun 15, 2026 | Tax withholding | −7,721 | $14.35 | $110.80K | 147,517 |
| Mark Peter Smith See Remarks, Director | May 2, 2026 | Tax withholding | −4,481 | $14.97 | $67.08K | 576,386 |
| Kevin Alden Maxwell See Remarks | May 2, 2026 | Tax withholding | −653 | $14.97 | $9.78K | 121,635 |
| Deana L. McPherson See Remarks | May 2, 2026 | Tax withholding | −880 | $14.97 | $13.17K | 158,754 |
| Mark Peter Smith See Remarks, Director | May 1, 2026 | Tax withholding | −23,473 | $15.57 | $365.47K | 580,867 |
| Mark Peter Smith See Remarks, Director | May 1, 2026 | Award | +90,956 | – | – | 604,340 |
| Kyle Tengwall Vice President, Marketing | May 1, 2026 | Award | +14,618 | – | – | 155,238 |
| Kevin Alden Maxwell See Remarks | May 1, 2026 | Tax withholding | −6,854 | $15.57 | $106.72K | 122,288 |
| Kevin Alden Maxwell See Remarks | May 1, 2026 | Award | +27,612 | – | – | 129,142 |
| Deana L. McPherson See Remarks | May 1, 2026 | Award | +27,612 | – | – | 166,294 |
| Deana L. McPherson See Remarks | May 1, 2026 | Tax withholding | −6,660 | $15.57 | $103.70K | 159,634 |
| Kevin Alden Maxwell See Remarks | Nov 10, 2025 | Tax withholding | −1,211 | $8.61 | $10.43K | 98,914 |
| Barry M. Monheit Director | Sep 15, 2025 | Award | +12,711 | – | – | 24,822 |
| Denis G. Suggs Director | Sep 15, 2025 | Award | +12,711 | – | – | 48,315 |
| Robert L. Scott Director | Sep 15, 2025 | Award | +12,711 | – | – | 89,391 |
| Anita D. Britt Director | Sep 15, 2025 | Award | +12,711 | – | – | 68,029 |
| Michelle Lohmeier Director | Sep 15, 2025 | Award | +12,711 | – | – | 38,161 |
| Fred M. Diaz Director | Sep 15, 2025 | Award | +12,711 | – | – | 48,615 |
| Deana L. McPherson See Remarks | May 5, 2025 | Tax withholding | −615 | $9.18 | $5.65K | 137,484 |
| Susan Jean Cupero Vice President, Sales | May 5, 2025 | Tax withholding | −447 | $9.18 | $4.10K | 53,804 |
| Mark Peter Smith See Remarks, Director | May 5, 2025 | Tax withholding | −2,045 | $9.18 | $18.77K | 511,435 |
| Mark Peter Smith See Remarks, Director | May 2, 2025 | Tax withholding | −3,002 | $9.41 | $28.25K | 513,480 |
| Deana L. McPherson See Remarks | May 2, 2025 | Tax withholding | −913 | $9.41 | $8.59K | 138,099 |
| Kevin Alden Maxwell See Remarks | May 2, 2025 | Tax withholding | −662 | $9.41 | $6.23K | 100,125 |
| Susan Jean Cupero Vice President, Sales | May 2, 2025 | Tax withholding | −1,311 | $9.41 | $12.34K | 54,251 |
| Mark Peter Smith See Remarks, Director | May 1, 2025 | Award | +147,898 | – | – | 523,258 |
| Mark Peter Smith See Remarks, Director | May 1, 2025 | Tax withholding | −12,780 | $9.22 | $117.83K | 510,478 |
| Deana L. McPherson See Remarks | May 1, 2025 | Tax withholding | −4,109 | $9.22 | $37.88K | 139,012 |
| Deana L. McPherson See Remarks | May 1, 2025 | Award | +44,898 | – | – | 143,121 |
| Kevin Alden Maxwell See Remarks | May 1, 2025 | Tax withholding | −2,512 | $9.22 | $23.16K | 100,787 |
| Kevin Alden Maxwell See Remarks | May 1, 2025 | Award | +44,898 | – | – | 103,299 |
| Susan Jean Cupero Vice President, Sales | May 1, 2025 | Tax withholding | −7,176 | $9.22 | $66.16K | 55,562 |
| Susan Jean Cupero Vice President, Sales | Mar 15, 2025 | Tax withholding | −468 | $9.85 | $4.61K | 62,738 |
| Kevin Alden Maxwell See Remarks | Nov 8, 2024 | Tax withholding | −1,211 | $13.36 | $16.18K | 56,460 |
| Fred M. Diaz Director | Sep 17, 2024 | Award | +9,111 | – | – | 35,904 |
| Barry M. Monheit Director | Sep 17, 2024 | Award | +9,111 | – | – | 107,480 |
| Michelle Lohmeier Director | Sep 17, 2024 | Award | +9,111 | – | – | 25,450 |
| Robert L. Scott Director | Sep 17, 2024 | Award | +9,111 | – | – | 76,680 |
| Anita D. Britt Director | Sep 17, 2024 | Award | +9,111 | – | – | 55,318 |
| Denis G. Suggs Director | Sep 17, 2024 | Award | +9,111 | – | – | 35,604 |
| Susan Jean Cupero Vice President, Sales | Sep 9, 2024 | Tax withholding | −539 | $12.24 | $6.60K | 65,994 |
| Mark Peter Smith See Remarks, Director | Aug 25, 2024 | Tax withholding | −2,212 | $15.21 | $33.64K | 372,779 |
| Robert L. Scott Director | Jul 29, 2024 | Sale(10b5-1 plan) | −2,000 | $16.07 | $32.14K | 67,569 |
| Robert L. Scott Director | Jun 28, 2024 | Sale(10b5-1 plan) | −2,000 | $14.80 | $29.60K | 69,569 |
| Deana L. McPherson See Remarks | Jun 17, 2024 | Tax withholding | −299 | $16.17 | $4.83K | 97,172 |
| Deana L. McPherson See Remarks | May 3, 2024 | Tax withholding | −628 | $17.19 | $10.80K | 97,471 |
| Susan Jean Cupero Vice President, Sales | May 3, 2024 | Tax withholding | −432 | $17.19 | $7.43K | 66,533 |
| Mark Peter Smith See Remarks, Director | May 3, 2024 | Tax withholding | −2,157 | $17.19 | $37.08K | 374,991 |
| Kevin Alden Maxwell See Remarks | May 2, 2024 | Tax withholding | −654 | $17.08 | $11.17K | 57,259 |
| Deana L. McPherson See Remarks | May 2, 2024 | Tax withholding | −946 | $17.08 | $16.16K | 98,099 |
| Mark Peter Smith See Remarks, Director | May 2, 2024 | Tax withholding | −3,226 | $17.80 | $57.42K | 377,148 |
| Susan Jean Cupero Vice President, Sales | May 2, 2024 | Tax withholding | −651 | $17.08 | $11.12K | 66,965 |
| Kevin Alden Maxwell See Remarks | May 1, 2024 | Tax withholding | −1,163 | $16.80 | $19.54K | 57,913 |
| Kevin Alden Maxwell See Remarks | May 1, 2024 | Award | +17,676 | – | – | 59,076 |
| Deana L. McPherson See Remarks | May 1, 2024 | Tax withholding | −2,717 | $16.80 | $45.65K | 99,045 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| L. Scott Robert Director | Jul 29, 2024 | 2,000 | $32.14K | Jul 29, 2024 | Restricted Stock |
| L. Scott Robert Director | Mar 20, 2024 | 2,000 | $35.80K | Mar 20, 2024 | Exercised Shares |
| Deana L. McPherson Officer | Mar 11, 2024 | 13,068 | $228.54K | Mar 11, 2024 | ESPP |
| L. Scott Robert Director | Feb 20, 2024 | 2,000 | $26.92K | Feb 20, 2024 | Restricted Stock |
| L. Scott Robert Director | Jan 22, 2024 | 2,000 | $26.34K | Jan 22, 2024 | Restricted Stock |
| L. Scott Robert Director | Dec 20, 2023 | 2,000 | $26.80K | Dec 20, 2023 | Restricted Stock |
| L. Scott Robert Director | Nov 20, 2023 | 2,000 | $27.92K | Nov 20, 2023 | Restricted Stock |