SWBI - SMITH & WESSON BRANDS INC
Industrials · NASDAQ
Current Price
$8.11
-0.00% today
Intrinsic Value
N/A
-
Market Cap
$361.1M
-5.2% this quarter
Smart Money Holders
10
-
Net Quarterly Flow
10 net buyers
More buying
Smart Money Signals
BUYING
100%of smart money are accumulating
Momentum Score
80▲
Smart Money Conviction
0.06%low
Net Flow Signal
+10net buyers
Investor Activity
0$100M+ new
Crowding Score
25
Exit Risk
0%reducing
Recent Activity
REDUCEDQ2 2025
Punch Card Management
Reduced position by $4.4M (-72.7%)
UNDERWATER -36%
REDUCEDQ2 2025
BlackRock, Inc
Reduced position by $3.4M (-8.8%)
UNDERWATER -42%
INVESTOR | LAST FILED | SHARES | % PORTFOLIO / VALUE | QUARTERLY ACTIVITY | HOLDING PERIOD | SIGNALS |
---|---|---|---|---|---|---|
Punch Card Management | 2025 Q2 | 189,933 | 0.53%$1.6M | -459K shares -$4.4M value | 3 years | REDUCINGUNDERWATER -36% |
Renaissance Technologies | 2025 Q2 | 2,594,174 | 0.03%$22.5M | -43K shares -$2.1M value | 5+ years | REDUCINGUNDERWATER -57%HIGH TURNOVER |
BlackRock, Inc | 2025 Q2 | 4,094,742 | 0.00%$35.5M | -87K shares -$3.4M value | 5+ years | REDUCINGUNDERWATER -42%HIGH TURNOVER |
Vanguard Group | 2025 Q2 | 2,580,693 | 0.00%$22.4M | -28K shares -$1.9M value | 5+ years | REDUCINGUNDERWATER -44%HIGH TURNOVER |
Goldman Sachs | 2025 Q2 | 753,131 | 0.00%$6.5M | +40K shares -$105K value | 5+ years | INCREASINGUNDERWATER -46%BUILDINGHIGH TURNOVER |
Citadel Advisors | 2025 Q2 | 296,503 | 0.00%$2.6M | -71K shares -$847K value | 5+ years | REDUCINGUNDERWATER -45%HIGH TURNOVER |
Two Sigma Investments | 2025 Q2 | 283,362 | 0.00%$2.5M | +129K shares +$1M value | 5+ years | INCREASINGUNDERWATER -53%BUILDING |
D. E. Shaw & Co | 2025 Q2 | 138,961 | 0.00%$1.2M | +38K shares +$268K value | 5+ years | INCREASINGUNDERWATER -31%BUYS DIPSBUILDING |
JPMorgan Chase & Co | 2025 Q2 | 120,573 | 0.00%$1M | -29K shares -$350K value | 5+ years | REDUCINGUNDERWATER -52%HIGH TURNOVER |
AQR Capital Management | 2025 Q2 | 65,478 | 0.00%$568K | +41K shares +$343K value | 4.5 years | INCREASINGUNDERWATER -50%BUYS DIPS |
Smart Money Activity vs Price
TOTAL BUYS
$215.0M
TOTAL SELLS
$254.1M
NET FLOW
-$39.2M
PRICE CHANGE
-50.1%
PEAK ACTIVITY
2021 Q2