Reported 0 shares, down 23,416 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% 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 | 0 |
| 2023-12-31 | 858077 |
| 2024-03-31 | 1141160 |
| 2024-06-30 | 2235749 |
| 2024-09-30 | 1479525 |
| 2024-12-31 | 0 |
| 2026-03-31 | 2339501 |
| 2026-06-30 | 1890122 |
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 | 125,673 | -37,586 (-23.0%) | < 0.01% | $1,890,122 | 2026-08-14 | |
| Q1 2026 | New | 163,259 | +163,259 (0.0%) | < 0.01% | $2,339,501 | 2026-05-15 | |
| Q4 2024 | Reduced | 0 | -113,985 (-100.0%) | 0 | $0 | 2025-02-14 | |
| Q3 2024 | Reduced | 113,985 | -41,925 (-26.9%) | < 0.01% | $1,479,525 | 2024-11-14 | |
| Q2 2024 | Added | 155,910 | +90,175 (137.2%) | 0.01% | $2,235,749 | 2024-08-14 | |
| Q1 2024 | Added | 65,735 | +2,455 (3.9%) | < 0.01% | $1,141,160 | 2024-05-15 | |
| Q4 2023 | New | 63,280 | +63,280 (0.0%) | < 0.01% | $858,077 | 2024-02-14 | |
| Q3 2021 | Reduced | 0 | -23,416 (-100.0%) | 0 | $0 | 2021-11-15 | |
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Who else reported the position
260 managers reported SMITH & WESSON BRANDS INC for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 3,713,331 | -442,596 | < 0.01% | $77,089,000 | 6 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,521,364 | -673,800 | 0.09% | $73,104,000 | 6 qtrs |
| VANGUARD GROUP INC | Reduced | 3,472,840 | -295,127 | < 0.01% | $72,096,000 | 6 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 2,084,637 | -75,439 | 0.01% | $43,279,000 | 6 qtrs |
| STATE STREET CORPORATION | Reduced | 916,541 | -66,633 | < 0.01% | $19,027,000 | 6 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 915,649 | -4,687 | < 0.01% | $19,008,000 | 6 qtrs |
| Prudential Financial Inc | Reduced | 683,997 | -560,779 | 0.02% | $14,199,000 | 6 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 669,137 | +600,337 | 0.02% | $13,891,000 | 6 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 660,796 | +261,844 | < 0.01% | $13,718,000 | 6 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Added | 598,345 | +421,787 | < 0.01% | $12,422,000 | 6 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 15, 2021
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
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.