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.
InstitutionAllworth Financial LP
Latest Disclosed Ownership1,425 shares
Latest Disclosed Value $ 20,421
Allworth Financial LP reports 87.99% increase in ownership of 0HEM / Smith & Wesson Brands, Inc.

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 1,425 shares of Smith & Wesson Brands, Inc. (GB:0HEM) valued at $20,477 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 758 shares of Smith & Wesson Brands, Inc.. This represents a change in shares of 87.99% during the quarter. The current value of the position is $21,318 USD.

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)
2026-05-14 2026-03-31 13F SMITH & WESSON BRANDS COM 831754106 1,425 667 87.99 20 185.71 0.0001
2026-02-05 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 758 -86 -10.19 7 -12.50 0.0000
2025-12-02 2025-09-30 13F SMITH & WESSON BRANDS COM 831754106 844 281 49.91 8 100.00 0.0000
2025-08-07 2025-06-30 13F SMITH & WESSON BRANDS COM 831754106 563 -419 -42.67 5 -55.56 0.0000
2025-04-30 2025-03-31 13F SMITH & WESSON BRANDS COM 831754106 982 6 0.61 9 -10.00 0.0001
2025-01-30 2024-12-31 13F SMITH & WESSON BRANDS COM 831754106 976 -79 -7.49 10 -23.08 0.0001
2024-10-23 2024-09-30 13F SMITH & WESSON BRANDS COM 831754106 1,055 4 0.38 14 -18.75 0.0001
2024-07-24 2024-06-30 13F SMITH & WESSON BRANDS COM 831754106 1,051 92 9.59 16 0.00 0.0001
2024-04-25 2024-03-31 13F SMITH & WESSON BRANDS COM 831754106 959 425 79.59 17 128.57 0.0001
2024-01-24 2023-12-31 13F SMITH & WESSON BRANDS COM 831754106 534 0 0.00 7 16.67 0.0001
2023-10-31 2023-09-30 13F SMITH & WESSON BRANDS COM 831754106 534 0 0.00 7 0.00 0.0001
2023-07-18 2023-06-30 13F SMITH & WESSON BRANDS COM 831754106 534 0 0.00 7 0.00 0.0001
2023-04-18 2023-03-31 13F SMITH & WESSON BRANDS COM 831754106 534 0 0.00 7 50.00 0.0001
2023-01-13 2022-12-31 13F SMITH & WESSON BRANDS COM 831754106 534 -10 -1.84 5 -33.33 0.0001
2022-11-14 2022-09-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 544 10 1.87 6 -14.29 0.0001
2022-10-18 2022-09-30 13F SMITH & WESSON BRANDS COM 831754106 544 10 6 0.0001
2022-07-13 2022-06-30 13F SMITH & WESSON BRANDS COM 831754106 534 0 0.00 7 -12.50 0.0001
2022-04-22 2022-03-31 13F SMITH & WESSON BRANDS COM 831754106 534 0 0.00 8 -20.00 0.0001
2022-01-21 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 534 0 0.00 10 -9.09 0.0001
2021-11-02 2021-09-30 13F SMITH & WESSON BRANDS COM 831754106 534 -40 -6.97 11 -45.00 0.0002
2021-08-02 2021-06-30 13F SMITH & WESSON BRANDS COM 831754106 574 -212 -26.97 20 42.86 0.0004
2021-04-29 2021-03-31 13F SMITH & WESSON BRANDS COM 831754106 786 127 19.27 14 16.67 0.0003
2021-01-26 2020-12-31 13F SMITH & WESSON BRANDS COM 831754106 659 1 0.15 12 20.00 0.0003
2020-11-03 2020-09-30 13F SMITH & WESSON BRANDS COM 831754106 658 -70 -9.62 10 -37.50 0.0003
2020-07-24 2020-06-30 13F SMITH & WESSON BRANDS COM 831754106 728 100 15.92 16 220.00 0.0005
2020-04-17 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 5 -16.67 0.0002
2020-01-16 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 6 50.00 0.0002
2019-10-09 2019-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 4 -33.33 0.0002
2019-07-25 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 -100 -13.74 6 -14.29 0.0002
2019-05-07 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 728 100 15.92 7 -12.50 0.0003
2019-02-11 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 8 -20.00 0.0004
2018-10-29 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 10 25.00 0.0005
2018-08-08 2018-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 8 33.33 0.0004
2018-05-01 2018-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 6 -25.00 0.0005
2018-02-21 2017-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 8 -20.00 0.0006
2017-10-12 2017-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 10 -28.57 0.0008
2017-08-07 2017-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 0 0.00 14 16.67 0.0012
2017-05-09 2017-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 628 281 80.98 12 71.43 0.0011
2017-02-02 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 347 -606 -63.59 7 -72.00 0.0007
2017-02-07 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 953 30 3.25 25 0.00 0.0026
2016-08-22 2016-06-30 13F SMITH & WESSON HLDG COM 831756101 923 576 165.99 25 177.78 0.0028
2016-05-16 2016-03-31 13F SMITH & WESSON HLDG COM 831756101 347 0 0.00 9 12.50 0.0011
2016-02-16 2015-12-31 13F SMITH & WESSON HLDG COM 831756101 347 0 0.00 8 33.33 0.0014
2015-10-30 2015-09-30 13F SMITH & WESSON HLDG COM 831756101 347 0 0.00 6 0.00 0.0021
2015-08-06 2015-06-30 13F SMITH & WESSON HLDG COM 831756101 347 0 0.00 6 50.00 0.0021
2015-06-01 2015-03-31 13F SMITH & WESSON HLDG COM 831756101 347 347 4 0.0015
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.