스미스 앤 웨슨 브랜드, Inc.
US ˙ NasdaqGS ˙ US8317541063

SecuritySWBI / Smith & Wesson Brands, Inc.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership74,294 shares
Latest Disclosed Value $ 644,871
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in SWBI / Smith & Wesson Brands, Inc.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 74,294 shares of Smith & Wesson Brands, Inc. (US:SWBI) valued at $644,872 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 74,294 shares of Smith & Wesson Brands, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $1,101,037 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)
2025-08-26 2025-06-30 NP Smith & Wesson Brands EC US8317541063 74,294 0 0.00 645 -6.94 0.0145
2025-05-28 2025-03-31 NP Smith & Wesson Brands EC US8317541063 74,294 -4,305 -5.48 692 -12.85 0.0166
2025-02-25 2024-12-31 NP Smith & Wesson Brands EC US8317541063 78,599 -12,222 -13.46 794 -32.60 0.0173
2024-11-26 2024-09-30 NP Smith & Wesson Brands EC US8317541063 90,821 5,538 6.49 1,179 -3.60 0.0223
2024-08-26 2024-06-30 NP Smith & Wesson Brands EC US8317541063 85,283 4,882 6.07 1,223 -12.40 0.0249
2024-05-28 2024-03-31 NP Smith & Wesson Brands EC US8317541063 80,401 -3,915 -4.64 1,396 22.05 0.0291
2024-02-26 2023-12-31 NP Smith & Wesson Brands EC US8317541063 84,316 6,215 7.96 1,143 13.39 0.0244
2023-11-28 2023-09-30 NP Smith & Wesson Brands EC US8317541063 78,101 29 0.04 1,008 -0.98 0.0263
2023-08-25 2023-06-30 NP Smith & Wesson Brands EC US8317541063 78,072 6,281 8.75 1,018 15.29 0.0241
2023-05-26 2023-03-31 NP Smith & Wesson Brands EC US8317541063 71,791 0 0.00 884 41.73 0.0235
2023-02-24 2022-12-31 NP Smith & Wesson Brands EC US8317541063 71,791 -3,335 -4.44 623 -20.03 0.0171
2022-11-25 2022-09-30 NP Smith & Wesson Brands EC US8317541063 75,126 0 0.00 779 -20.99 0.0223
2022-08-25 2022-06-30 NP Smith & Wesson Brands EC US8317541063 75,126 104 0.14 986 -13.13 0.0272
2022-05-26 2022-03-31 NP Smith & Wesson Brands EC US8317541063 75,022 2,421 3.33 1,135 -12.15 0.0264
2022-02-25 2021-12-31 NP Smith & Wesson Brands EC US8317541063 72,601 0 0.00 1,292 -14.27 0.0280
2021-11-24 2021-09-30 NP Smith & Wesson Brands EC US8317541063 72,601 -8,620 -10.61 1,507 -46.52 0.0332
2021-08-26 2021-06-30 NP Smith & Wesson Brands EC US8317541063 81,221 -2,753 -3.28 2,818 92.35 0.0605
2021-05-27 2021-03-31 NP Smith & Wesson Brands EC US8317541063 83,974 -5,816 -6.48 1,465 -8.04 0.0332
2021-02-25 2020-12-31 NP Smith & Wesson Brands EC US8317541063 89,790 0 0.00 1,594 14.36 0.0408
2020-11-25 2020-09-30 NP Smith & Wesson Brands EC US8317541063 89,790 -3,868 -4.13 1,394 -30.87 0.0447
2020-08-27 2020-06-30 NP Smith & Wesson Brands EC US8317541063 93,658 6,031 6.88 2,016 177.17 0.0659
2020-06-01 2020-03-31 NP American Outdoor Brands EC US02874P1030 87,627 3,690 4.40 727 -6.56 0.0297
2020-02-27 2019-12-31 NP American Outdoor Brands EC 02874P103 83,937 418 0.50 779 59.43 0.0234
2019-11-27 2019-09-30 NP American Outdoor Brands EC US02874P1030 83,519 83,519 489 0.0162
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.