Smith & Wesson Brands, Inc.
GB ˙ LSE ˙ US8317541063
14,96 $ ↓ -0,06 (-0,40%)
2026-06-05
DEL PRIS
SecurityGB:0HEM / Smith & Wesson Brands, Inc.
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership41,237 shares
Latest Disclosed Value $ 590,927
Engineers Gate Manager LP reports 7.19% decrease in ownership of 0HEM / Smith & Wesson Brands, Inc.

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 41,237 shares of Smith & Wesson Brands, Inc. (GB:0HEM) valued at $592,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,433 shares of Smith & Wesson Brands, Inc.. This represents a change in shares of -7.19% during the quarter. The current value of the position is $616,906 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.

Upgrade to unlock premium data and export to Excel .

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 41,237 -3,196 -7.19 591 34.70 0.0074
2026-02-17 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 44,433 44,433 439 0.0052
2025-08-14 2025-06-30 13F SMITH & WESSON BRANDS COM 831754106 0 -20,832 -100.00 0 -100.00
2025-05-15 2025-03-31 13F SMITH & WESSON BRANDS COM 831754106 20,832 20,832 194 0.0033
2022-11-14 2022-09-30 13F SMITH & WESSON BRANDS COM 831754106 0 -16,964 -100.00 0 -100.00
2022-08-15 2022-06-30 13F SMITH & WESSON BRANDS COM 831754106 16,964 -78,593 -82.25 223 -84.58 0.0082
2022-05-16 2022-03-31 13F SMITH & WESSON BRANDS COM 831754106 95,557 54,328 131.77 1,446 97.00 0.0566
2022-02-14 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 41,229 -33,348 -44.72 734 -52.58 0.0330
2021-11-15 2021-09-30 13F SMITH & WESSON BRANDS COM 831754106 74,577 51,567 224.11 1,548 93.98 0.0882
2021-08-16 2021-06-30 13F SMITH & WESSON BRANDS COM 831754106 23,010 -17,960 -43.84 798 11.61 0.0513
2021-05-17 2021-03-31 13F SMITH & WESSON BRANDS COM 831754106 40,970 9,400 29.78 715 27.68 0.0354
2021-02-16 2020-12-31 13F SMITH & WESSON BRANDS COM 831754106 31,570 -14,100 -30.87 560 -21.02 0.0243
2020-11-16 2020-09-30 13F SMITH & WESSON BRANDS COM 831754106 45,670 -31,438 -40.77 709 -57.26 0.0333
2020-08-17 2020-06-30 13F SMITH & WESSON BRANDS COM 831754106 77,108 34,708 81.86 1,659 371.31 0.0844
2020-05-15 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 42,400 42,400 352 0.0254
2020-02-14 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 0 -77,817 -100.00 0 -100.00
2019-11-14 2019-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 77,817 -30,793 -28.35 455 -53.52 0.0231
2019-08-14 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 108,610 108,610 979 0.0540
2019-05-15 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 0 -17,246 -100.00 0 -100.00
2019-02-14 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 17,246 -154,336 -89.95 222 -91.67 0.0178
2018-11-01 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 171,582 154,663 914.14 2,665 1,206.37 0.2047
2018-08-03 2018-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 16,919 -91,612 -84.41 204 -81.79 0.0159
2018-05-07 2018-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 108,531 108,531 1,120 0.0746
2017-02-10 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 0 -127,305 -100.00 0 -100.00
2016-11-09 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 127,305 22,248 21.18 3,385 18.56 0.3525
2016-08-11 2016-06-30 13F SMITH & WESSON HLDG COM 831756101 105,057 -80,128 -43.27 2,855 -42.09 0.2049
2016-05-09 2016-03-31 13F SMITH & WESSON HLDG COM 831756101 185,185 54,011 41.18 4,930 71.00 0.3844
2016-02-05 2015-12-31 13F SMITH & WESSON HLDG COM 831756101 131,174 -8,982 -6.41 2,883 21.95 0.1947
2015-11-16 2015-09-30 13F SMITH & WESSON HLDG COM 831756101 140,156 140,156 0.00 2,364 0.2013
2015-05-15 2015-03-31 13F SMITH & WESSON HLDG COM 831756101 0 -25,700 -100.00 0 -100.00
2015-02-17 2014-12-31 13F SMITH & WESSON HLDG COM 831756101 25,700 25,700 243 0.0692
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.