Reported 91,624 shares, up 47,565 (108.0%) from the prior quarter.
Reported value 105.9%; share count 108.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 942000 |
| 2021-12-31 | 1003000 |
| 2022-03-31 | 751000 |
| 2022-06-30 | 703000 |
| 2022-09-30 | 313000 |
| 2022-12-31 | 500992 |
| 2023-03-31 | 699171 |
| 2023-06-30 | 574530 |
| 2023-09-30 | 1182866 |
| 2023-12-31 | 888668 |
| 2024-03-31 | 654802 |
| 2024-06-30 | 2525131 |
| 2024-09-30 | 3324307 |
| 2024-12-31 | 249249 |
| 2025-03-31 | 1771378 |
| 2025-06-30 | 893571 |
| 2025-09-30 | 796200 |
| 2025-12-31 | 658448 |
| 2026-03-31 | 811637 |
| 2026-06-30 | 746044 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 49,604 | -7,035 (-12.4%) | < 0.01% | $746,044 | 2026-08-14 | |
| Q1 2026 | Reduced | 56,639 | -10,073 (-15.1%) | < 0.01% | $811,637 | 2026-05-18 | |
| Q4 2025 | Reduced | 66,712 | -14,285 (-17.6%) | < 0.01% | $658,448 | 2026-02-17 | |
| Q3 2025 | Reduced | 80,997 | -21,949 (-21.3%) | < 0.01% | $796,200 | 2025-11-14 | |
| Q2 2025 | Reduced | 102,946 | -87,116 (-45.8%) | < 0.01% | $893,571 | 2025-08-14 | |
| Q1 2025 | Added | 190,062 | +165,396 (670.5%) | < 0.01% | $1,771,378 | 2025-05-15 | |
| Q4 2024 | Reduced | 24,666 | -231,444 (-90.4%) | < 0.01% | $249,249 | 2025-02-14 | |
| Q3 2024 | Added | 256,110 | +80,020 (45.4%) | < 0.01% | $3,324,307 | 2024-11-14 | |
| Q2 2024 | Added | 176,090 | +138,371 (366.8%) | < 0.01% | $2,525,131 | 2024-08-14 | |
| Q1 2024 | Reduced | 37,719 | -27,817 (-42.4%) | < 0.01% | $654,802 | 2024-05-15 | |
| Q4 2023 | Reduced | 65,536 | -26,088 (-28.5%) | < 0.01% | $888,668 | 2024-02-14 | |
| Q3 2023 | Added | 91,624 | +47,565 (108.0%) | < 0.01% | $1,182,866 | 2023-11-14 | |
| Q2 2023 | Reduced | 44,059 | -12,738 (-22.4%) | < 0.01% | $574,530 | 2023-08-14 | |
| Q1 2023 | Reduced | 56,797 | -921 (-1.6%) | < 0.01% | $699,171 | 2023-05-12 | |
| Q4 2022 | Added | 57,718 | +27,552 (91.3%) | < 0.01% | $500,992 | 2023-02-10 | |
| Q3 2022 | Reduced | 30,166 | -23,374 (-43.7%) | < 0.01% | $313,000 | 2022-11-14 | |
| Q2 2022 | Added | 53,540 | +3,929 (7.9%) | < 0.01% | $703,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 49,611 | -6,725 (-11.9%) | < 0.01% | $751,000 | 2022-05-16 | |
| Q4 2021 | Added | 56,336 | +10,928 (24.1%) | < 0.01% | $1,003,000 | 2022-02-08 | |
| Q3 2021 | Added | 45,408 | +4,825 (11.9%) | < 0.01% | $942,000 | 2021-11-15 | |
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Who else reported the position
191 managers reported SMITH & WESSON BRANDS INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,102,173 | +95,382 | < 0.01% | $52,959,055 | 14 qtrs |
| VANGUARD GROUP INC | Added | 3,514,160 | +92,985 | < 0.01% | $45,367,806 | 14 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,007,955 | +212,287 | 0.01% | $38,832,492 | 14 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 2,466,172 | -36,900 | 0.05% | $31,838,000 | 14 qtrs |
| UBS Group AG | Added | 1,875,649 | +114,584 | < 0.01% | $24,214,628 | 14 qtrs |
| The Goldman Sachs Group Inc | Reduced | 1,074,036 | -51,179 | < 0.01% | $13,865,805 | 14 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 971,907 | +57,648 | < 0.01% | $12,547,319 | 14 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 956,786 | +29,846 | < 0.01% | $12,353,656 | 14 qtrs |
| STATE STREET CORPORATION | Added | 904,042 | +28,284 | < 0.01% | $11,778,281 | 14 qtrs |
| Legacy Financial Group LLC | New | 847 | +847 | < 0.01% | $10,934,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 14, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 8,279
- Shared
- 81,005
- None
- 2,340
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.