Smith & Wesson Brands, Inc.
GB ˙ LSE ˙ US8317541063
14,96 $ ↓ -0,06 (-0,40%)
2026-06-05
AKTIENPREIS
SecurityGB:0HEM / Smith & Wesson Brands, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,005,751 shares
Ownership 3.58%
Fmr Llc ownership in 0HEM / Smith & Wesson Brands, Inc.

2021-02-08 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,005,751 shares of Smith & Wesson Brands, Inc. (GB:0HEM). This represents 3.582 percent ownership of the company. In their previous filing dated 2020-02-07 , Fmr Llc had reported owning 1,195,704 shares, indicating an increase of 67.75 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)
2021-02-08 2021-02-08 13G/A 1,195,704 2,005,751 67.75 3.58 63.49
2020-02-07 2020-02-07 13G 3,447,049 6.26
2016-02-12 2016-02-12 13G/A 1,195,704 2.19
2015-02-13 2015-02-13 13G/A 3,848,600 7.17
2014-05-12 2014-05-12 13G/A 5,562,681 10.12
2014-02-14 2014-02-14 13G 3,479,581 6.22

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)
2026-05-15 2026-03-31 13F SMITH & WESSON BRANDS COM 831754106 12,393 284 2.35 178 48.74 0.0000
2026-02-17 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 12,109 1,351 12.56 120 13.33 0.0000
2025-11-13 2025-09-30 13F SMITH & WESSON BRANDS COM 831754106 10,758 5,224 94.40 106 118.75 0.0000
2025-08-14 2025-06-30 13F SMITH & WESSON BRANDS COM 831754106 5,534 643 13.15 48 6.67 0.0000
2025-05-12 2025-03-31 13F SMITH & WESSON BRANDS COM 831754106 4,891 177 3.75 46 -4.26 0.0000
2025-02-13 2024-12-31 13F SMITH & WESSON BRANDS COM 831754106 4,714 -886 -15.82 48 -34.72 0.0000
2024-11-13 2024-09-30 13F SMITH & WESSON BRANDS COM 831754106 5,600 50 0.90 73 -8.86 0.0000
2024-08-13 2024-06-30 13F SMITH & WESSON BRANDS COM 831754106 5,550 -561 -9.18 80 -25.47 0.0000
2024-05-13 2024-03-31 13F SMITH & WESSON BRANDS COM 831754106 6,111 643 11.76 106 43.24 0.0000
2024-02-13 2023-12-31 13F SMITH & WESSON BRANDS COM 831754106 5,468 1,016 22.82 74 29.82 0.0000
2023-11-13 2023-09-30 13F SMITH & WESSON BRANDS COM 831754106 4,452 51 1.16 57 0.00 0.0000
2023-08-11 2023-06-30 13F SMITH & WESSON BRANDS COM 831754106 4,401 643 17.11 57 23.91 0.0000
2023-08-11 2023-03-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 3,758 192 5.38 46 53.33 0.0000
2023-05-11 2023-03-31 13F SMITH & WESSON BRANDS COM 831754106 3,758 192 46 0.0000
2023-02-13 2022-12-31 13F SMITH & WESSON BRANDS COM 831754106 3,566 51 1.45 31 -18.92 0.0000
2022-11-10 2022-09-30 13F SMITH & WESSON BRANDS COM 831754106 3,515 -611 -14.81 37 -32.73 0.0000
2022-08-12 2022-06-30 13F SMITH & WESSON BRANDS COM 831754106 4,126 573 16.13 55 3.77 0.0000
2022-05-13 2022-03-31 13F SMITH & WESSON BRANDS COM 831754106 3,553 2,854 408.30 53 307.69 0.0000
2022-02-14 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 699 187 36.52 13 30.00 0.0000
2022-02-14 2021-09-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 512 403 369.72 10 233.33 0.0000
2021-11-15 2021-09-30 13F SMITH & WESSON BRANDS COM 831754106 512 403 10 0.0000
2021-08-13 2021-06-30 13F SMITH & WESSON BRANDS COM 831754106 109 -30 -21.58 3 0.00 0.0000
2021-05-14 2021-03-31 13F SMITH & WESSON BRANDS COM 831754106 139 -2,005,613 -99.99 3 -99.99 0.0000
2021-02-08 2020-12-31 13F SMITH & WESSON BRANDS COM 831754106 2,005,752 -25,362 -1.25 35,602 12.94 0.0032
2020-11-13 2020-09-30 13F SMITH & WESSON BRANDS COM 831754106 2,031,114 -106,999 -5.00 31,523 -31.49 0.0032
2020-08-24 2020-06-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 2,138,113 -683,167 -24.21 46,012 96.49 0.0051
2020-08-13 2020-06-30 13F SMITH & WESSON BRANDS COM 831754106 2,138,113 46,012
2020-05-14 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 2,821,280 -625,769 -18.15 23,417 -26.79 0.0032
2020-02-07 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 3,447,049 3,446,297 458,284.18 31,988 799,600.00 0.0035
2019-11-13 2019-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 752 466 162.94 4 33.33 0.0000
2019-08-13 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 286 7 2.51 3 0.00 0.0000
2019-05-13 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 279 27 10.71 3 0.00 0.0000
2019-02-13 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 252 -50 -16.56 3 -40.00 0.0000
2018-11-09 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 302 302 5 0.0000
2017-05-11 2017-03-31 13F SMITH & WESSON HLDG COM 831756101 0 -112,025 -100.00 0 -100.00
2017-02-10 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 112,025 -1,600 -1.41 2,361 -21.85 0.0003
2016-11-14 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 113,625 0 0.00 3,021 -2.17 0.0004
2016-08-11 2016-06-30 13F SMITH & WESSON HLDG COM 831756101 113,625 113,625 0.00 3,088 0.0004
2016-05-16 2016-03-31 13F SMITH & WESSON HLDG COM 831756101 0 -1,195,200 -100.00 0 -100.00
2016-02-12 2015-12-31 13F SMITH & WESSON HLDG COM 831756101 1,195,200 -2,358,500 -66.37 26,270 -56.18 0.0035
2015-11-10 2015-09-30 13F SMITH & WESSON HLDG COM 831756101 3,553,700 0 0.00 59,951 1.69 0.0085
2015-08-25 2015-06-30 13F/A-1 SMITH & WESSON HLDG COM 831756101 3,553,700 0 0.00 58,956 30.32 0.0076
2015-08-13 2015-06-30 13F SMITH & WESSON HLDG COM 831756101 3,553,700 58,956
2015-05-14 2015-03-31 13F SMITH & WESSON HLDG COM 831756101 3,553,700 -294,900 -7.66 45,239 24.13 0.0058
2015-02-17 2014-12-31 13F SMITH & WESSON HLDG COM 831756101 3,848,600 -422,200 -9.89 36,446 -9.60 0.0047
2014-11-14 2014-09-30 13F SMITH & WESSON HLDG COM 831756101 4,270,800 -1,456,800 -25.43 40,316 -51.59 0.0055
2014-08-14 2014-06-30 13F SMITH & WESSON HLDG COM 831756101 5,727,600 598,619 11.67 83,279 11.06 0.0112
2014-05-15 2014-03-31 13F SMITH & WESSON HLDG COM 831756101 5,128,981 1,650,100 47.43 74,986 59.78 0.0104
2014-02-13 2013-12-31 13F SMITH & WESSON HLDG COM 831756101 3,478,881 3,478,881 46,930 0.0066
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.