Alliancebernstein L.p. ownership in 0HEM / Smith & Wesson Brands, Inc.

Smith & Wesson Brands, Inc.

GB ˙ LSE ˙ US8317541063

14,96 USD ↓ -0,06 (-0,40%)

2026-06-05
CENA AKCJI

Security	GB:0HEM / Smith & Wesson Brands, Inc.
Institution	Alliancebernstein L.p.
Latest Disclosed Ownership	36,335 shares
Latest Disclosed Value	$ 358,626

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 36,335 shares of Smith & Wesson Brands, Inc. (GB:0HEM) valued at $522,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 36,335 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 $543,572 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	36,335	0	0.00	359	0.00	0.0001
2026-02-17	2025-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	36,335	0	0.00	359	0.28	0.0001
2025-11-14	2025-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	36,335	0	0.00	357	13.33	0.0001
2025-08-14	2025-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	36,335	-1,700	-4.47	315	-11.02	0.0001
2025-05-15	2025-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	38,035	0	0.00	354	-7.81	0.0001
2025-02-12	2024-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	38,035	-4,900	-11.41	384	-31.06	0.0001
2024-11-14	2024-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	42,935	0	0.00	557	-9.43	0.0002
2024-08-14	2024-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	42,935	0	0.00	616	-17.45	0.0002
2024-05-14	2024-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	42,935	0	0.00	745	28.01	0.0003
2024-02-14	2023-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	42,935	4,900	12.88	582	18.53	0.0002
2023-11-14	2023-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	38,035	-5,643	-12.92	491	-13.71	0.0002
2023-08-15	2023-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	43,678	43	0.10	570	5.96	0.0002
2023-05-15	2023-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	43,635	0	0.00	537	42.06	0.0002
2023-02-15	2022-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	43,635	12,600	40.60	379	17.39	0.0002
2022-11-15	2022-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	31,035	0	0.00	322	-20.88	0.0002
2022-08-15	2022-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	31,035	0	0.00	407	-13.40	0.0002
2022-05-13	2022-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	31,035	-24,600	-44.22	470	-52.53	0.0002
2022-02-14	2021-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	55,635	-6,400	-10.32	990	-23.14	0.0003
2021-11-10	2021-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	62,035	0	0.00	1,288	-40.18	0.0005
2021-07-30	2021-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	62,035	5,014	8.79	2,153	116.38	0.0009
2021-05-06	2021-03-31	13F	SMITH & WESSON BRANDS	COM	831754106	57,021	-11,562	-16.86	995	-18.24	0.0004
2021-02-08	2020-12-31	13F	SMITH & WESSON BRANDS	COM	831754106	68,583	-1,138	-1.63	1,217	12.48	0.0006
2020-11-12	2020-09-30	13F	SMITH & WESSON BRANDS	COM	831754106	69,721	703	1.02	1,082	-27.14	0.0006
2020-08-13	2020-06-30	13F	SMITH & WESSON BRANDS	COM	831754106	69,018	6,883	11.08	1,485	187.79	0.0009
2020-05-14	2020-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	62,135	13,900	28.82	516	15.18	0.0004
2020-02-18	2019-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	48,235	-9,500	-16.45	448	32.54	0.0003
2019-11-14	2019-09-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	57,735	0	0.00	338	-35.00	0.0002
2019-08-14	2019-06-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	57,735	0	0.00	520	-3.53	0.0003
2019-05-14	2019-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	57,735	-4,900	-7.82	539	-33.04	0.0004
2019-02-13	2018-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	62,635	0	0.00	805	-17.27	0.0006
2018-11-08	2018-09-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	62,635	0	0.00	973	29.22	0.0006
2018-08-13	2018-06-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	62,635	-117,656	-65.26	753	-59.54	0.0005
2018-05-14	2018-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	180,291	112,655	166.56	1,861	114.40	0.0013
2018-02-13	2017-12-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	67,636	-5,099	-7.01	868	-21.73	0.0006
2017-11-13	2017-09-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	72,735	-127,080	-63.60	1,109	-74.95	0.0008
2017-08-10	2017-06-30	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	199,815	90,180	82.25	4,428	103.87	0.0034
2017-05-11	2017-03-31	13F	AMERICAN OUTDOOR BRANDS	COM	02874P103	109,635	36,360	49.62	2,172	40.58	0.0017
2017-02-13	2016-12-31	13F	SMITH & WESSON HLDG	COM	831756101	73,275	-28,610	-28.08	1,545	-42.97	0.0013
2016-11-10	2016-09-30	13F	SMITH & WESSON HLDG	COM	831756101	101,885	13,210	14.90	2,709	12.41	0.0023
2016-08-11	2016-06-30	13F	SMITH & WESSON HLDG	COM	831756101	88,675	4,650	5.53	2,410	7.73	0.0021
2016-05-13	2016-03-31	13F	SMITH & WESSON HLDG	COM	831756101	84,025	-8,190	-8.88	2,237	10.36	0.0019
2016-02-16	2015-12-31	13F/A-1	SMITH & WESSON HLDG	COM	831756101	92,215	340	0.37	2,027	30.77	0.0017
2016-02-12	2015-12-31	13F	SMITH & WESSON HLDG	COM	831756101	92,215			1,556
2015-11-13	2015-09-30	13F	SMITH & WESSON HLDG	COM	831756101	91,875	-16,660	-15.35	1,550	-13.94	0.0013
2015-08-14	2015-06-30	13F	SMITH & WESSON HLDG	COM	831756101	108,535	0	0.00	1,801	30.32	0.0015
2015-05-13	2015-03-31	13F	SMITH & WESSON HOLDING	COM	831756101	108,535	-5,800	-5.07	1,382	27.61	0.0011
2015-02-13	2014-12-31	13F	SMITH & WESSON HOLDING	COM	831756101	114,335	0	0.00	1,083	0.37	0.0009
2014-11-13	2014-09-30	13F	SMITH & WESSON HOLDING	COM	831756101	114,335	0	0.00	1,079	-35.08	0.0009
2014-08-13	2014-06-30	13F	SMITH & WESSON HOLDING	COM	831756101	114,335	-1,386	-1.20	1,662	-1.77	0.0014
2014-05-13	2014-03-31	13F	SMITH & WESSON HOLDING	COM	831756101	115,721	-10,091	-8.02	1,692	-0.29	0.0015
2014-02-13	2013-12-31	13F	SMITH & WESSON HOLDING	COM	831756101	125,812	-7	-0.01	1,697	22.70	0.0015
2013-11-14	2013-09-30	13F	SMITH & WESSON HOLDING	COM	831756101	125,819	5,817	4.85	1,383	15.44	0.0014
2013-08-13	2013-06-30	13F	SMITH & WESSON HOLDING	COM	831756101	120,002	120,002		1,198		0.0013

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.