First reported at 63,280 shares this 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
202 managers reported SMITH & WESSON BRANDS INC for Q4 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 4,385,051 | +282,878 | < 0.01% | $59,461,292 | 15 qtrs |
| VANGUARD GROUP INC | Added | 3,569,987 | +55,827 | < 0.01% | $48,409,024 | 15 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,008,681 | +726 | 0.01% | $40,798,208 | 15 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 2,669,209 | +203,037 | 0.06% | $36,194,000 | 15 qtrs |
| UBS Group AG | Added | 2,067,462 | +191,813 | < 0.01% | $28,034,784 | 15 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,009,698 | +52,912 | < 0.01% | $13,693,078 | 15 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | 990,925 | +19,018 | < 0.01% | $13,436,943 | 15 qtrs |
| STATE STREET CORPORATION | Added | 969,604 | +65,562 | < 0.01% | $13,262,713 | 15 qtrs |
| Punch Card Management L P | Unchanged | 840,038 | 0 | 2.99% | $11,390,915 | 7 qtrs |
| The Goldman Sachs Group Inc | Reduced | 715,401 | -358,635 | < 0.01% | $9,700,837 | 15 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2023
- Filed
- February 14, 2024
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 63,280
- Shared
- 63,280
- None
- 0
“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.