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SecuritySHOT / Safety Shot, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership33,188 shares
Latest Disclosed Value $ 86,621
BlackRock, Inc. reports 0.01% increase in ownership of SHOT / Safety Shot, Inc.

On May 13, 2026 - BlackRock, Inc. filed a 13F-HR form disclosing ownership of 33,188 shares of Safety Shot, Inc. (US:SHOT) valued at $86,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,186 shares of Safety Shot, Inc.. This represents a change in shares of 0.01% during the quarter. The current value of the position is $13,000 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)
2026-05-13 2026-03-31 13F BONK COM 48208F303 33,188 2 0.01 87 1.18 0.0000
2026-02-12 2025-12-31 13F SAFETY SHOT COM NEW 48208F105 0 -100.00 0
2026-02-12 2025-12-31 13F BONK COM 48208F303 33,186 33,186 86 0.0000
2025-11-12 2025-09-30 13F SAFETY SHOT COM NEW 48208F105 1,161,638 635,039 120.59 311 79.77 0.0000
2025-08-12 2025-06-30 13F SAFETY SHOT COM NEW 48208F105 526,599 -102,597 -16.31 174 -24.45 0.0000
2025-05-02 2025-03-31 13F SAFETY SHOT COM NEW 48208F105 629,196 -33,924 -5.12 229 -51.99 0.0000
2025-02-07 2024-12-31 13F SAFETY SHOT COM NEW 48208F105 663,120 32,616 5.17 477 -37.97 0.0000
2024-11-13 2024-09-30 13F SAFETY SHOT COM NEW 48208F105 630,504 -47,179 -6.96 769 -2.16 0.0000
2024-08-13 2024-06-30 13F SAFETY SHOT COM NEW 48208F105 677,683 55,020 8.84 786 -47.18 0.0000
2024-05-10 2024-03-31 13F SAFETY SHOT COM NEW 48208F105 622,663 95,125 18.03 1,488 -19.61 0.0000
2024-02-13 2023-12-31 13F SAFETY SHOT COM NEW 48208F105 527,538 527,538 1,852 0.0000
2022-08-12 2022-06-30 13F JUPITER WELLNESS COM NEW 48208F105 0 -48,890 -100.00 0 -100.00
2022-05-12 2022-03-31 13F JUPITER WELLNESS COM NEW 48208F105 48,890 6,213 14.56 54 42.11 0.0000
2022-02-10 2021-12-31 13F JUPITER WELLNESS COM NEW 48208F105 42,677 25,321 145.89 38 52.00 0.0000
2021-11-09 2021-09-30 13F JUPITER WELLNESS COM NEW 48208F105 17,356 -372 -2.10 25 -68.35 0.0000
2021-08-11 2021-06-30 13F JUPITER WELLNESS COM NEW 48208F105 17,728 17,728 79 0.0000
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.