Reported 3,748,633 shares, up 11,631 (0.3%) from the prior quarter.
Reported value -1.4%; share count 0.3% 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 |
|---|---|
| 2021-03-31 | 65414000 |
| 2021-06-30 | 130748000 |
| 2021-09-30 | 72096000 |
| 2021-12-31 | 63119000 |
| 2022-03-31 | 53245000 |
| 2022-06-30 | 43650000 |
| 2022-09-30 | 34563000 |
| 2022-12-31 | 29279453 |
| 2023-03-31 | 41992684 |
| 2023-06-30 | 44612122 |
| 2023-09-30 | 45367806 |
| 2023-12-31 | 48409024 |
| 2024-03-31 | 62791051 |
| 2024-06-30 | 50261643 |
| 2024-09-30 | 46242690 |
| 2024-12-31 | 25732422 |
| 2025-03-31 | 24312870 |
| 2025-06-30 | 22400415 |
| 2025-09-30 | 25162550 |
| 2025-12-31 | 25160782 |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2025 | Reduced | 2,549,218 | -10,553 (-0.4%) | < 0.01% | $25,160,782 | 2026-01-29 | |
| Q3 2025 | Reduced | 2,559,771 | -20,922 (-0.8%) | < 0.01% | $25,162,550 | 2025-11-07 | |
| Q2 2025 | Reduced | 2,580,693 | -27,984 (-1.1%) | < 0.01% | $22,400,415 | 2025-08-11 | |
| Q1 2025 | Added | 2,608,677 | +62,173 (2.4%) | < 0.01% | $24,312,870 | 2025-05-09 | |
| Q4 2024 | Reduced | 2,546,504 | -1,016,107 (-28.5%) | < 0.01% | $25,732,422 | 2025-02-11 | |
| Q3 2024 | Added | 3,562,611 | +57,615 (1.6%) | < 0.01% | $46,242,690 | 2024-11-13 | |
| Q2 2024 | Reduced | 3,504,996 | -112,000 (-3.1%) | < 0.01% | $50,261,643 | 2024-08-13 | |
| Q1 2024 | Added | 3,616,996 | +47,009 (1.3%) | < 0.01% | $62,791,051 | 2024-05-10 | |
| Q4 2023 | Added | 3,569,987 | +55,827 (1.6%) | < 0.01% | $48,409,024 | 2024-02-14 | |
| Q3 2023 | Added | 3,514,160 | +92,985 (2.7%) | < 0.01% | $45,367,806 | 2023-11-14 | |
| Q2 2023 | Added | 3,421,175 | +9,909 (0.3%) | < 0.01% | $44,612,122 | 2023-08-14 | |
| Q1 2023 | Added | 3,411,266 | +38,057 (1.1%) | < 0.01% | $41,992,684 | 2023-05-15 | |
| Q4 2022 | Added | 3,373,209 | +40,307 (1.2%) | < 0.01% | $29,279,453 | 2023-02-10 | |
| Q3 2022 | Added | 3,332,902 | +8,524 (0.3%) | < 0.01% | $34,563,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 3,324,378 | -194,774 (-5.5%) | < 0.01% | $43,650,000 | 2022-08-12 | |
| Q1 2022 | Reduced | 3,519,152 | -26,799 (-0.8%) | < 0.01% | $53,245,000 | 2022-05-13 | |
| Q4 2021 | Added | 3,545,951 | +73,111 (2.1%) | < 0.01% | $63,119,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 3,472,840 | -295,127 (-7.8%) | < 0.01% | $72,096,000 | 2021-11-12 | |
| Q2 2021 | Added | 3,767,967 | +19,334 (0.5%) | < 0.01% | $130,748,000 | 2021-08-13 | |
| Q1 2021 | Added | 3,748,633 | +11,631 (0.3%) | < 0.01% | $65,414,000 | 2021-05-14 | |
|
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Who else reported the position
250 managers reported SMITH & WESSON BRANDS INC for Q1 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,808,469 | +79,646 | < 0.01% | $83,906,000 | 4 qtrs |
| VANGUARD GROUP INC This report | Added | 3,748,633 | +11,631 | < 0.01% | $65,414,000 | 4 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,715,264 | -523,298 | 0.08% | $64,831,000 | 4 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,516,951 | -1,056,226 | 0.01% | $43,919,000 | 4 qtrs |
| Prudential Financial Inc | Added | 2,443,844 | +54,272 | 0.06% | $42,645,000 | 4 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 932,783 | +88,928 | < 0.01% | $16,277,000 | 4 qtrs |
| STATE STREET CORPORATION | Reduced | 925,243 | -54,647 | < 0.01% | $16,145,000 | 4 qtrs |
| CITADEL ADVISORS LLC | Reduced | 694,512 | -151,596 | < 0.01% | $12,119,000 | 4 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 590,682 | -55,667 | < 0.01% | $10,308,000 | 4 qtrs |
| Nuveen Asset Management LLC | Added | 575,013 | +305,761 | < 0.01% | $10,034,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2021
- Filed
- May 14, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 53,191
- None
- 3,695,442
“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.