Smith & Wesson Brands, Inc.
GB ˙ LSE ˙ US8317541063
14,96 US$ ↓ −0,06 (−0,40%)
2026-06-05
DELAT PRIS
SecurityGB:0HEM / Smith & Wesson Brands, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership4,385,051 shares
Ownership 9.60%
BlackRock, Inc. ownership in 0HEM / Smith & Wesson Brands, Inc.

2024-01-24 - BlackRock, Inc. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 4,385,051 shares of Smith & Wesson Brands, Inc. (GB:0HEM). This represents 9.6 percent ownership of the company. In their previous filing dated 2023-02-03 , BlackRock, Inc. had reported owning 3,926,393 shares, indicating an increase of 11.68 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-24 2024-01-24 13G/A 3,926,393 4,385,051 11.68 9.60 11.63
2023-02-03 2023-02-03 13G/A 3,748,248 3,926,393 4.75 8.60 10.26
2022-02-07 2022-02-07 13G/A 4,728,823 3,748,248 -20.74 7.80 -7.14
2021-02-01 2021-02-01 13G/A 4,331,310 4,728,823 9.18 8.40 9.09
2020-02-05 2020-02-05 13G/A 7,107,511 4,850,631 -31.75 8.80 -32.31
2019-01-24 2019-01-24 13G/A 6,012,767 7,107,511 18.21 13.00 17.12
2018-01-19 2018-01-19 13G/A 5,510,129 6,012,767 9.12 11.10 8.82
2017-10-10 2017-10-10 13G/A 4,331,310 5,510,129 27.22 10.20 32.47
2017-01-27 2017-01-27 13G/A 3,437,923 4,331,310 25.99 7.70 22.22
2017-01-26 2017-01-26 13G/A 3,437,923 4,331,310 25.99 7.70 22.22
2016-01-27 2016-01-27 13G/A 3,437,923 6.30
2015-01-29 2015-01-29 13G/A 3,490,838 6.50
2014-01-30 2014-01-30 13G/A 3,565,498 6.40
2013-02-11 2013-02-11 13G/A 3,520,967 5.31
2012-02-08 2012-02-08 13G/A 3,413,028 5.26

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F SMITH & WESSON BRANDS COM 831754106 3,934,224 2,380 0.06 56,377 45.28 0.0010
2026-02-12 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 3,931,844 -14,810 -0.38 38,807 0.03 0.0007
2025-11-12 2025-09-30 13F SMITH & WESSON BRANDS COM 831754106 3,946,654 -148,088 -3.62 38,796 9.15 0.0007
2025-08-12 2025-06-30 13F SMITH & WESSON BRANDS COM 831754106 4,094,742 -86,833 -2.08 35,542 -8.80 0.0007
2025-05-02 2025-03-31 13F SMITH & WESSON BRANDS COM 831754106 4,181,575 -15,998 -0.38 38,972 -8.12 0.0008
2025-02-07 2024-12-31 13F SMITH & WESSON BRANDS COM 831754106 4,197,573 -62,606 -1.47 42,416 -23.29 0.0009
2024-11-13 2024-09-30 13F SMITH & WESSON BRANDS COM 831754106 4,260,179 55,852 1.33 55,297 -8.28 0.0012
2024-08-13 2024-06-30 13F SMITH & WESSON BRANDS COM 831754106 4,204,327 -26,463 -0.63 60,290 -17.91 0.0014
2024-05-10 2024-03-31 13F SMITH & WESSON BRANDS COM 831754106 4,230,790 -154,261 -3.52 73,447 23.52 0.0017
2024-02-13 2023-12-31 13F SMITH & WESSON BRANDS COM 831754106 4,385,051 282,878 6.90 59,461 12.28 0.0015
2023-11-13 2023-09-30 13F SMITH & WESSON BRANDS COM 831754106 4,102,173 95,382 2.38 52,959 1.36 0.0015
2023-08-11 2023-06-30 13F SMITH & WESSON BRANDS COM 831754106 4,006,791 82,622 2.11 52,249 8.16 0.0014
2023-05-12 2023-03-31 13F SMITH & WESSON BRANDS COM 831754106 3,924,169 -2,224 -0.06 48,307 41.74 0.0014
2023-02-13 2022-12-31 13F SMITH & WESSON BRANDS COM 831754106 3,926,393 177,040 4.72 34,081 -12.35 0.0011
2022-11-14 2022-09-30 13F SMITH & WESSON BRANDS COM 831754106 3,749,353 -44,327 -1.17 38,883 -21.94 0.0013
2022-08-12 2022-06-30 13F SMITH & WESSON BRANDS COM 831754106 3,793,680 15,058 0.40 49,812 -12.87 0.0016
2022-05-12 2022-03-31 13F SMITH & WESSON BRANDS COM 831754106 3,778,622 30,374 0.81 57,172 -14.31 0.0015
2022-02-10 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 3,748,248 34,917 0.94 66,720 -13.45 0.0017
2021-11-09 2021-09-30 13F SMITH & WESSON BRANDS COM 831754106 3,713,331 -442,596 -10.65 77,089 -46.54 0.0022
2021-08-11 2021-06-30 13F SMITH & WESSON BRANDS COM 831754106 4,155,927 -652,542 -13.57 144,211 71.87 0.0040
2021-05-07 2021-03-31 13F SMITH & WESSON BRANDS COM 831754106 4,808,469 79,646 1.68 83,906 -0.04 0.0025
2021-02-05 2020-12-31 13F SMITH & WESSON BRANDS COM 831754106 4,728,823 251,672 5.62 83,937 20.80 0.0027
2020-11-06 2020-09-30 13F SMITH & WESSON BRANDS COM 831754106 4,477,151 -317,954 -6.63 69,485 -32.66 0.0026
2020-08-14 2020-06-30 13F SMITH & WESSON BRANDS COM 831754106 4,795,105 185,885 4.03 103,190 169.73 0.0041
2020-05-01 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,609,220 -241,411 -4.98 38,257 -15.01 0.0019
2020-02-13 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,850,631 108,950 2.30 45,014 62.27 0.0017
2019-11-08 2019-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,741,681 297,702 6.70 27,740 -30.72 0.0012
2019-08-22 2019-06-30 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 4,443,979 -1,185,438 -21.06 40,041 -23.84 0.0017
2019-08-13 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,443,979 -1,185,438 40,041
2019-05-09 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 5,629,417 -1,478,094 -20.80 52,578 -42.48 0.0023
2019-02-08 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 7,107,511 556,464 8.49 91,403 -10.16 0.0046
2018-11-09 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 6,551,047 -216,126 -3.19 101,738 24.97 0.0044
2018-08-09 2018-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 6,767,173 -37,694 -0.55 81,409 15.92 0.0038
2018-05-09 2018-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 6,804,867 792,100 13.17 70,226 -9.04 0.0034
2018-02-09 2017-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 6,012,767 502,638 9.12 77,204 -8.12 0.0037
2017-11-14 2017-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 5,510,129 641,342 13.17 84,030 -22.12 0.0042
2017-08-10 2017-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,868,787 133,299 2.81 107,892 15.01 0.0057
2017-05-12 2017-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,735,488 4,730,701 98,823.92 93,810 92,781.19 0.0051
2017-02-10 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 4,787 500 11.66 101 -11.40 0.0001
2016-11-08 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 4,287 -1,472 -25.56 114 -27.39 0.0002
2016-08-10 2016-06-30 13F SMITH & WESSON HLDG COM 831756101 5,759 1,014 21.37 157 24.60 0.0002
2016-05-10 2016-03-31 13F SMITH & WESSON HLDG COM 831756101 4,745 3,208 208.72 126 270.59 0.0002
2016-02-11 2015-12-31 13F SMITH & WESSON HLDG COM 831756101 1,537 72 4.91 34 36.00 0.0000
2015-11-13 2015-09-30 13F SMITH & WESSON HLDG COM 831756101 1,465 -302 -17.09 25 -13.79 0.0000
2015-08-07 2015-06-30 13F SMITH & WESSON HLDG COM 831756101 1,767 -105 -5.61 29 20.83 0.0000
2015-05-13 2015-03-31 13F SMITH & WESSON HLDG COM 831756101 1,872 0 0.00 24 41.18 0.0000
2015-02-09 2014-12-31 13F SMITH & WESSON HLDG COM 831756101 1,872 0 0.00 17 0.00 0.0000
2014-10-29 2014-09-30 13F SMITH & WESSON HLDG COM 831756101 1,872 0 0.00 17 -37.04 0.0000
2014-08-06 2014-06-30 13F SMITH & WESSON HLDG COM 831756101 1,872 -141 -7.00 27 -6.90 0.0000
2014-05-02 2014-03-31 13F SMITH & WESSON HLDG COM 831756101 2,013 0 0.00 29 3.57 0.0000
2014-02-12 2013-12-31 13F SMITH & WESSON HLDG COM 831756101 2,013 -318 -13.64 28 12.00 0.0000
2013-11-12 2013-09-30 13F SMITH & WESSON HLDG COM 831756101 2,331 0 0.00 25 4.17 0.0000
2013-08-13 2013-06-30 13F SMITH & WESSON HLDG COM 831756101 2,331 2,331 24 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.