스미스 앤 웨슨 브랜드, Inc.
GB ˙ LSE ˙ US8317541063
US$14.96 ↓ -0.06 (-0.40%)
2026-06-05
주가
SecurityGB:0HEM / Smith & Wesson Brands, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership205,234 shares
Ownership 0.40%
Invesco Ltd. ownership in 0HEM / Smith & Wesson Brands, Inc.

2019-01-31 - Invesco Ltd. has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 205,234 shares of Smith & Wesson Brands, Inc. (GB:0HEM). This represents 0.4 percent ownership of the company. In their previous filing dated 2018-02-14 , Invesco Ltd. had reported owning 4,858,400 shares, indicating a decrease of -95.78 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)
2019-01-31 2019-01-31 13G/A 4,858,400 205,234 -95.78 0.40 -95.56
2018-02-14 2018-02-14 13G 4,858,400 9.00

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)
2026-05-12 2026-03-31 13F SMITH & WESSON BRANDS COM 831754106 137,833 829 0.61 1,975 46.08 0.0003
2026-02-19 2025-12-31 13F SMITH & WESSON BRANDS COM 831754106 137,004 2,983 2.23 1,352 2.66 0.0002
2025-11-13 2025-09-30 13F SMITH & WESSON BRANDS COM 831754106 134,021 24,985 22.91 1,317 39.22 0.0002
2025-08-13 2025-06-30 13F SMITH & WESSON BRANDS COM 831754106 109,036 -14,103 -11.45 946 -17.52 0.0002
2025-05-12 2025-03-31 13F SMITH & WESSON BRANDS COM 831754106 123,139 -8,637 -6.55 1,148 -13.82 0.0002
2025-02-13 2024-12-31 13F SMITH & WESSON BRANDS COM 831754106 131,776 10,887 9.01 1,332 -15.17 0.0002
2024-11-12 2024-09-30 13F SMITH & WESSON BRANDS COM 831754106 120,889 -15,152 -11.14 1,569 -19.54 0.0003
2024-08-13 2024-06-30 13F SMITH & WESSON BRANDS COM 831754106 136,041 -77,735 -36.36 1,951 -47.45 0.0004
2024-05-14 2024-03-31 13F SMITH & WESSON BRANDS COM 831754106 213,776 31,367 17.20 3,711 50.06 0.0008
2024-02-13 2023-12-31 13F SMITH & WESSON BRANDS COM 831754106 182,409 -4,300 -2.30 2,473 2.61 0.0006
2023-11-13 2023-09-30 13F SMITH & WESSON BRANDS COM 831754106 186,709 61,127 48.67 2,410 47.22 0.0006
2023-08-11 2023-06-30 13F SMITH & WESSON BRANDS COM 831754106 125,582 -2,141 -1.68 1,638 4.13 0.0004
2023-05-12 2023-03-31 13F SMITH & WESSON BRANDS COM 831754106 127,723 -97,112 -43.19 1,572 -19.43 0.0004
2023-02-13 2022-12-31 13F SMITH & WESSON BRANDS COM 831754106 224,835 59,711 36.16 1,952 13.89 0.0006
2022-11-14 2022-09-30 13F SMITH & WESSON BRANDS COM 831754106 165,124 -16,619 -9.14 1,713 -28.24 0.0006
2022-08-15 2022-06-30 13F SMITH & WESSON BRANDS COM 831754106 181,743 44,395 32.32 2,387 14.87 0.0007
2022-05-16 2022-03-31 13F SMITH & WESSON BRANDS COM 831754106 137,348 53,495 63.80 2,078 39.28 0.0005
2022-02-14 2021-12-31 13F SMITH & WESSON BRANDS COM 831754106 83,853 -7,522 -8.23 1,492 -21.35 0.0004
2021-11-15 2021-09-30 13F SMITH & WESSON BRANDS COM 831754106 91,375 5,256 6.10 1,897 -36.51 0.0005
2021-08-17 2021-06-30 13F SMITH & WESSON BRANDS COM 831754106 86,119 -6,199 -6.71 2,988 85.47 0.0007
2021-05-17 2021-03-31 13F SMITH & WESSON BRANDS COM 831754106 92,318 -47,681 -34.06 1,611 -35.17 0.0004
2021-02-16 2020-12-31 13F SMITH & WESSON BRANDS COM 831754106 139,999 -11,391 -7.52 2,485 5.74 0.0007
2020-11-16 2020-09-30 13F SMITH & WESSON BRANDS COM 831754106 151,390 -66,541 -30.53 2,350 -49.89 0.0008
2020-08-14 2020-06-30 13F SMITH & WESSON BRANDS COM 831754106 217,931 5,498 2.59 4,690 166.02 0.0017
2020-05-15 2020-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 212,433 51,357 31.88 1,763 17.93 0.0007
2020-02-14 2019-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 161,076 10,465 6.95 1,495 69.69 0.0005
2019-11-14 2019-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 150,611 -2,163 -1.42 881 -35.97 0.0002
2019-08-14 2019-06-30 13F/A-1 AMERICAN OUTDOOR BRANDS COM 02874P103 152,774 -5,275 -3.34 1,376 -6.78 0.0004
2019-08-14 2019-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 152,774 -5,275 1,376
2019-05-15 2019-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 158,049 -47,185 -22.99 1,476 -44.07 0.0005
2019-02-14 2018-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 205,234 27,581 15.53 2,639 -4.35 0.0010
2018-11-14 2018-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 177,653 -2,463,213 -93.27 2,759 -91.32 0.0009
2018-08-14 2018-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 2,640,866 -2,324,578 -46.82 31,769 -38.00 0.0105
2018-05-15 2018-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,965,444 107,044 2.20 51,244 -17.85 0.0192
2018-02-14 2017-12-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,858,400 577,227 13.48 62,382 -4.45 0.0225
2017-11-14 2017-09-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 4,281,173 2,027,437 89.96 65,288 30.73 0.0241
2017-08-14 2017-06-30 13F AMERICAN OUTDOOR BRANDS COM 02874P103 2,253,736 -33,421 -1.46 49,943 10.23 0.0155
2017-05-15 2017-03-31 13F AMERICAN OUTDOOR BRANDS COM 02874P103 2,287,157 2,078,363 995.41 45,309 929.52 0.0149
2017-02-14 2016-12-31 13F SMITH & WESSON HLDG COM 831756101 208,794 163,434 360.30 4,401 264.62 0.0015
2016-11-14 2016-09-30 13F SMITH & WESSON HLDG COM 831756101 45,360 -72,114 -61.39 1,207 -62.20 0.0004
2016-08-15 2016-06-30 13F SMITH & WESSON HLDG COM 831756101 117,474 -11,014 -8.57 3,193 -6.69 0.0012
2016-05-16 2016-03-31 13F SMITH & WESSON HLDG COM 831756101 128,488 70,270 120.70 3,422 167.34 0.0014
2016-02-16 2015-12-31 13F SMITH & WESSON HLDG COM 831756101 58,218 2,795 5.04 1,280 36.90 0.0005
2015-11-16 2015-09-30 13F SMITH & WESSON HLDG COM 831756101 55,423 2,903 5.53 935 7.35 0.0004
2015-08-14 2015-06-30 13F SMITH & WESSON HOLDING COMMON 831756101 52,520 -1,585 -2.93 871 26.42 0.0003
2015-05-15 2015-03-31 13F SMITH & WESSON HOLDING COMMON 831756101 54,105 -80,406 -59.78 689 -45.92 0.0003
2015-02-13 2014-12-31 13F SMITH & WESSON HOLDING COMMON 831756101 134,511 -513 -0.38 1,274 0.00 0.0005
2014-11-14 2014-09-30 13F SMITH & WESSON HOLDING COMMON 831756101 135,024 -70,512 -34.31 1,274 -57.36 0.0005
2014-08-14 2014-06-30 13F SMITH & WESSON HOLDING COMMON 831756101 205,536 64,169 45.39 2,988 44.56 0.0012
2014-05-15 2014-03-31 13F SMITH & WESSON HOLDING COMMON 831756101 141,367 114,666 429.44 2,067 474.17 0.0008
2014-02-13 2013-12-31 13F SMITH & WESSON HOLDING COMMON 831756101 26,701 -33,724 -55.81 360 -45.78 0.0001
2013-11-13 2013-09-30 13F SMITH & WESSON HOLDING COMMON 831756101 60,425 27,081 81.22 664 99.40 0.0003
2013-08-14 2013-06-30 13F SMITH & WESSON HOLDING COMMON 831756101 33,344 33,344 333 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.