Smith & Wesson Brands, Inc.
GB ˙ LSE ˙ US8317541063
14,96 $ ↓ -0,06 (-0,40%)
2026-06-05
DEL PRIS
SecurityGB:0HEM / Smith & Wesson Brands, Inc.
InstitutionCwm, Llc
Latest Disclosed Ownership13,101 shares
Latest Disclosed Value $ 187,739
Cwm, Llc reports 133.74% increase in ownership of 0HEM / Smith & Wesson Brands, Inc.

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 13,101 shares of Smith & Wesson Brands, Inc. (GB:0HEM) valued at $188,261 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 5,605 shares of Smith & Wesson Brands, Inc.. The current value of the position is $195,991 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 13,101 7,496 133.74 188 0.0005
2026-01-26 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 5,605 -872 -13.46 0 0.0001
2025-10-15 2025-09-30 13F SMITH & WESSON BRANDS COM 831754106 6,477 -65 -0.99 0 0.0002
2025-07-25 2025-06-30 13F SMITH & WESSON BRANDS COM 831754106 6,542 3,558 119.24 0 0.0002
2025-05-01 2025-03-31 13F SMITH & WESSON BRANDS COM 831754106 2,984 494 19.84 0 0.0001
2025-02-04 2024-12-31 13F SMITH & WESSON BRANDS COM 831754106 2,490 -609 -19.65 0 0.0001
2024-10-08 2024-09-30 13F SMITH & WESSON BRANDS COM 831754106 3,099 786 33.98 0 0.0002
2024-07-10 2024-06-30 13F SMITH & WESSON BRANDS COM 831754106 2,313 118 5.38 0 0.0002
2024-04-05 2024-03-31 13F SMITH & WESSON BRANDS COM 831754106 2,195 163 8.02 0 0.0002
2024-02-01 2023-12-31 13F SMITH & WESSON BRANDS COM 831754106 2,032 37 1.85 0 0.0002
2023-10-11 2023-09-30 13F SMITH & WESSON BRANDS COM 831754106 1,995 0 0.00 0 0.0002
2023-08-03 2023-06-30 13F SMITH & WESSON BRANDS COM 831754106 1,995 0 0.00 0 0.0002
2023-05-01 2023-03-31 13F SMITH & WESSON BRANDS COM 831754106 1,995 136 7.32 0 0.0002
2023-02-01 2022-12-31 13F SMITH & WESSON BRANDS COM 831754106 1,859 735 65.39 0 -100.00 0.0001
2022-10-27 2022-09-30 13F SMITH & WESSON BRANDS COM 831754106 1,124 21 1.90 12 -14.29 0.0001
2022-07-28 2022-06-30 13F SMITH & WESSON BRANDS COM 831754106 1,103 50 4.75 14 -12.50 0.0001
2022-04-21 2022-03-31 13F SMITH & WESSON BRANDS COM 831754106 1,053 -2 -0.19 16 -15.79 0.0001
2022-01-31 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 1,055 405 62.31 19 -17.39 0.0001
2021-09-15 2021-06-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2021-07-29 2021-06-30 13F SMITH & WESSON BRANDS COM 831754106 650 0 23 0.0002
2021-09-15 2021-03-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2021-04-27 2021-03-31 13F SMITH & WESSON BRANDS COM 831754106 650 0 11 0.0001
2021-09-15 2020-12-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2021-01-27 2020-12-31 13F SMITH & WESSON BRANDS COM 831754106 650 0 12 0.0001
2021-09-15 2020-09-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2020-10-19 2020-09-30 13F SMITH & WESSON BRANDS COM 831754106 650 0 10 0.0001
2021-09-15 2020-06-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2020-07-22 2020-06-30 13F SMITH & WESSON BRANDS COM 831754106 700 50 15 0.0002
2021-09-15 2020-03-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2020-04-28 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 700 50 6 0.0001
2021-09-14 2019-12-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2020-01-27 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 700 50 6 0.0001
2021-09-14 2019-09-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2019-10-22 2019-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 50 -600 0
2021-09-14 2019-06-30 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 0 0.00 23 0.00 0.0002
2019-07-31 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 50 -600 0
2021-09-02 2019-03-31 13F/A-1 SMITH & WESSON BRANDS COM 831754106 650 650 23 0.0002
2019-04-22 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 50 50 0 0.0000
2019-01-25 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 0 -1,000 -100.00 0 -100.00
2018-10-29 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 1,000 0 0.00 16 33.33 0.0004
2018-07-31 2018-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 1,000 1,000 12 0.0004
2017-01-19 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 0 -100 -100.00 0 -100.00
2016-10-17 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 100 100 3 0.0002
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.