Vanguard Group Inc ownership in 0HEM / Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

GB ˙ LSE ˙ US8317541063

US$ 14,96 ↓ -0.06 (-0.40%)

2026-06-05
PREÇO DA AÇÃO

Security	GB:0HEM / Smith & Wesson Brands, Inc.
Institution	Vanguard Group Inc
Latest Disclosed Ownership	0 shares
Ownership	0.00%

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Smith & Wesson Brands, Inc. (GB:0HEM). This represents 0.0 percent ownership of the company. In their previous filing dated 2025-01-31 , Vanguard Group Inc had reported owning 2,546,504 shares, indicating a decrease of -100.00 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)
2026-03-27	2026-03-27	13G/A	2,546,504	0	-100.00	0.00	-100.00
2025-01-31	2025-01-31	13G/A	3,569,987	2,546,504	-28.67	5.78	-26.09
2024-02-13	2024-02-13	13G/A	3,373,209	3,569,987	5.83	7.82	6.39
2023-02-09	2023-02-09	13G/A	3,545,951	3,373,209	-4.87	7.35	0.14
2022-02-10	2022-02-10	13G/A	3,737,002	3,545,951	-5.11	7.34	9.88
2021-02-10	2021-02-10	13G/A	7,954,539	3,737,002	-53.02	6.68	-52.69
2020-02-12	2020-02-12	13G/A	4,641,828	3,830,895	-17.47	6.95	-18.33
2019-02-11	2019-02-11	13G/A	4,508,410	4,641,828	2.96	8.51	2.16
2018-02-12	2018-02-12	13G/A	4,369,862	4,508,410	3.17	8.33	2.97
2017-10-10	2017-10-10	13G/A		4,369,862		8.09
2017-02-13	2017-02-13	13G/A	6,032,038	7,954,539	31.87	14.12	29.07
2016-05-10	2016-05-10	13G/A	3,819,066	6,032,038	57.95	10.94	56.29
2016-02-11	2016-02-11	13G/A		3,819,066		7.00
2015-02-11	2015-02-11	13G/A		3,390,391		6.31
2014-03-10	2014-03-10	13G/A		5,539,664		10.08
2014-02-11	2014-02-11	13G/A		5,499,698		9.82
2013-02-11	2013-02-11	13G		4,943,056		7.46

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-01-29	2025-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	2,549,218	-10,553	-0.41	25,161	-0.01	0.0004
2025-11-07	2025-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	2,559,771	-20,922	-0.81	25,163	12.33	0.0004
2025-08-11	2025-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	2,580,693	-27,984	-1.07	22,400	-7.86	0.0004
2025-05-09	2025-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	2,608,677	62,173	2.44	24,313	-5.52	0.0004
2025-02-11	2024-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	2,546,504	-1,016,107	-28.52	25,732	-44.35	0.0004
2024-11-13	2024-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,562,611	57,615	1.64	46,243	-8.00	0.0008
2024-08-13	2024-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,504,996	-112,000	-3.10	50,262	-19.96	0.0010
2024-05-10	2024-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,616,996	47,009	1.32	62,791	29.71	0.0012
2024-03-11	2023-12-31	13F/A-1	SMITH & WESSON BRANDS	COM	831754106	3,569,987	55,827	1.59	48,409	6.71	0.0011
2024-02-14	2023-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,569,987	55,827		48,409		0.0009
2023-12-18	2023-09-30	13F/A-1	SMITH & WESSON BRANDS	COM	831754106	3,514,160	92,985	2.72	45,368	1.69	0.0011
2023-11-14	2023-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,514,160	92,985		45,368		0.0011
2023-08-14	2023-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,421,175	9,909	0.29	44,612	6.24	0.0011
2023-07-14	2023-03-31	13F/A-1	SMITH & WESSON BRANDS	COM	831754106	3,411,266	38,057	1.13	41,993	43.42	0.0011
2023-05-15	2023-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,411,266	38,057		41,993		0.0011
2023-02-10	2022-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,373,209	40,307	1.21	29,279	-15.29	0.0008
2022-11-14	2022-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,332,902	8,524	0.26	34,563	-20.82	0.0010
2022-08-12	2022-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,324,378	-194,774	-5.53	43,650	-18.02	0.0012
2022-05-13	2022-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,519,152	-26,799	-0.76	53,245	-15.64	0.0013
2022-02-14	2021-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,545,951	73,111	2.11	63,119	-12.45	0.0014
2021-11-12	2021-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,472,840	-295,127	-7.83	72,096	-44.86	0.0018
2021-08-13	2021-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,767,967	19,334	0.52	130,748	99.88	0.0033
2021-05-14	2021-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,748,633	11,631	0.31	65,414	-1.38	0.0018
2021-02-12	2020-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	3,737,002	174,053	4.89	66,331	19.95	0.0019
2020-11-16	2020-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,562,949	-233,373	-6.15	55,297	-32.31	0.0018
2020-08-14	2020-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	3,796,322	-11,574	-0.30	81,697	158.49	0.0029
2020-05-15	2020-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	3,807,896	-22,999	-0.60	31,606	-11.10	0.0013
2020-02-14	2019-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	3,830,895	106,144	2.85	35,552	63.16	0.0012
2019-11-14	2019-09-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	3,724,751	-1,204,362	-24.43	21,790	-50.94	0.0008
2019-08-14	2019-06-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,929,113	36,081	0.74	44,411	-2.82	0.0017
2019-05-15	2019-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,893,032	251,204	5.41	45,701	-23.44	0.0018
2019-02-14	2018-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,641,828	48,929	1.07	59,694	-16.31	0.0027
2018-12-13	2018-09-30	13F/A-2	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,592,899	74,408	1.65	71,328	31.22	0.0028
2018-11-23	2018-09-30	13F/A-1	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,592,899	0		71,328		0.0028
2018-11-14	2018-09-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,592,899	74,408		71,328
2018-08-14	2018-06-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,518,491	42,885	0.96	54,357	17.69	0.0023
2018-05-15	2018-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,475,606	-32,804	-0.73	46,188	-20.21	0.0020
2018-02-14	2017-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,508,410	138,548	3.17	57,888	-13.13	0.0025
2017-11-14	2017-09-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	4,369,862	-3,060,294	-41.19	66,641	-59.53	0.0031
2017-08-24	2017-06-30	13F/A-1	AMERICAN OUTDOOR BRANDS	COM	02874P103	7,430,156	-1,334,215	-15.22	164,653	-5.17	0.0081
2017-08-11	2017-06-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	7,430,156	-1,334,215		164,653
2017-05-12	2017-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	8,764,371	809,832	10.18	173,622	3.54	0.0089
2017-02-14	2016-12-31	13F	SMITH & WESSON HLDG	COM	831756101	7,954,539	1,057,161	15.33	167,682	-8.57	0.0094
2016-11-14	2016-09-30	13F	SMITH & WESSON HLDG	COM	831756101	6,897,378	332,158	5.06	183,401	2.78	0.0108
2016-08-10	2016-06-30	13F	SMITH & WESSON HLDG	COM	831756101	6,565,220	1,240,795	23.30	178,442	25.90	0.0111
2016-05-13	2016-03-31	13F	SMITH & WESSON HLDG	COM	831756101	5,324,425	1,505,359	39.42	141,736	68.85	0.0092
2016-02-08	2015-12-31	13F	SMITH & WESSON HLDG	COM	831756101	3,819,066	252,098	7.07	83,943	39.50	0.0056
2015-11-12	2015-09-30	13F/A-1	SMITH & WESSON HLDG	COM	831756101	3,566,968	62,144	1.77	60,175	3.49	0.0026
2015-11-12	2015-09-30	13F/A-1	SMITH & WESSON HLDG	COM	831756101	3,566,968	62,144		60,175		0.0026
2015-08-13	2015-06-30	13F	SMITH & WESSON HLDG	COM	831756101	3,504,824	99,948	2.94	58,145	34.15	0.0039
2015-05-15	2015-03-31	13F/A-1	SMITH & WESSON HLDG	COM	831756101	3,404,876	14,485	0.43	43,344	35.00	0.0029
2015-05-14	2015-03-31	13F	SMITH & WESSON HLDG	COM	831756101	3,404,876			43,344
2015-02-12	2014-12-31	13F	SMITH & WESSON HLDG	COM	831756101	3,390,391	-1,180,089	-25.82	32,107	-25.59	0.0023
2014-11-12	2014-09-30	13F	SMITH & WESSON HLDG	COM	831756101	4,570,480	-1,366,913	-23.02	43,146	-50.02	0.0034
2014-08-11	2014-06-30	13F	SMITH & WESSON HLDG	COM	831756101	5,937,393	603,376	11.31	86,329	10.70	0.0068
2014-05-13	2014-03-31	13F	SMITH & WESSON HLDG	COM	831756101	5,334,017	-165,681	-3.01	77,984	5.11	0.0066
2014-02-12	2013-12-31	13F	SMITH & WESSON HLDG	COM	831756101	5,499,698	123,462	2.30	74,191	25.57	0.0065
2013-11-07	2013-09-30	13F	SMITH & WESSON HLDG	COM	831756101	5,376,236	103,161	1.96	59,085	12.27	0.0058
2013-08-13	2013-06-30	13F	SMITH & WESSON HLDG	COM	831756101	5,273,075	5,273,075		52,626		0.0055

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.