Reported 65,735 shares, up 2,455 (3.9%) from the prior quarter.
Reported value 33.0%; share count 3.9% 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
204 managers reported SMITH & WESSON BRANDS INC for Q1 2024.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Reduced | 4,230,790 | -154,261 | < 0.01% | $73,446,514 | 16 qtrs |
| VANGUARD GROUP INC | Added | 3,616,996 | +47,009 | < 0.01% | $62,791,051 | 16 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Added | 3,011,270 | +2,589 | 0.01% | $52,275,647 | 16 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 2,725,509 | +56,300 | 0.07% | $47,315,000 | 16 qtrs |
| UBS Group AG | Reduced | 1,872,149 | -195,313 | < 0.01% | $32,500,506 | 16 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 1,034,931 | +25,233 | < 0.01% | $17,968,981 | 16 qtrs |
| STATE STREET CORPORATION | Added | 983,356 | +13,752 | < 0.01% | $17,187,621 | 16 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 989,059 | -1,866 | < 0.01% | $17,170,064 | 16 qtrs |
| Punch Card Management L P | Unchanged | 840,038 | 0 | 3.65% | $14,583,060 | 8 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 815,755 | +156,290 | < 0.01% | $14,161,507 | 14 qtrs |
Filing details and methodology As reported
- Report period
- March 31, 2024
- Filed
- May 15, 2024
- Filing type
- 13F-HR
- Position type
- Equity
Voting authority reported
- Sole
- 65,735
- Shared
- 65,735
- 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.