SWBISmith & Wesson Brands, Inc. Common Stock

CSNasdaq (XNAS)·USD

Identity

Security key: 22235
Ticker: SWBI
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1998-11-09
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SWBI

Detail

Enriched 2026-08-14 20:47

Market cap: $636,275,059.2
Shares outstanding (class): 44,839,680
Shares outstanding (weighted): 44,839,680
SIC: 3480 ORDNANCE & ACCESSORIES, (NO VEHICLES/GUIDED MISSILES)
Employees: 1,386
Location: MARYVILLE, TN
Homepage: https://www.smith-wesson.com
Description: Smith & Wesson Brands Inc is a U.S.-based company engaged in manufacturing and selling firearms. It operates under one reportable segment: Firearms, which includes firearms distribution and manufacturing services. The company manufactures handguns, long guns, sporting rifles, shooting gear, and suppressor products. The company sells its products under the Smith and Wesson and Gemtech brands, which are used for defense, law enforcement, hunting, and sporting purposes. Geographically, it sells products globally, with maximum income being generated by the U.S. market from its handgun products.

Market cap and share counts drift.

Funds holding this security

75 funds · 75 positions · $75.77M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$18.75M	0.00%	1,308,562 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$15.69M	0.02%	1,094,779 NS	FIGI
iShares U.S. Aerospace & Defense ETF iShares Trust	ITA	$7.25M	0.05%	505,752 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$7.22M	0.01%	504,186 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$5.49M	0.04%	382,864 NS	FIGI
PIMCO RAE US Small Fund PIMCO Equity Series	—	$4.42M	0.14%	308,729 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$3.30M	0.17%	230,117 NS	FIGI
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund	FDM	$2.03M	0.90%	141,483 NS	FIGI
iShares Micro-Cap ETF iShares Trust	IWC	$1.60M	0.13%	111,965 NS	FIGI
Master Small Cap Index Series Quantitative Master Series LLC	—	$1.06M	0.02%	74,294 NS	FIGI
iShares Core S&P Total U.S. Stock Market ETF iShares Trust	ITOT	$956.4K	0.00%	66,741 NS	FIGI
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust	—	$790.1K	0.04%	55,139 NS	FIGI
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust	—	$661.5K	0.02%	46,159 NS	FIGI
WisdomTree U.S. High Dividend Fund WisdomTree Trust	DHS	$451.7K	0.03%	31,519 NS	FIGI
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST	—	$424.6K	0.02%	29,632 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSWBI
FIGI_COMPOSITEBBG000BM0QL7
FIGI_SHARE_CLASSBBG001S6MNG1
CIK0001092796
ISINUS8317541063
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Industrials
Industry: Aerospace & Defense
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Smith & Wesson is a firearms manufacturer, classified under aerospace and defense per its SIC code.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.