Reported 52,484 shares, up 5,923 (12.7%) from the prior quarter.
Reported value -3.3%; share count 12.7% 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 |
|---|---|
| 2021-12-31 | 935000 |
| 2022-03-31 | 4696000 |
| 2022-06-30 | 5018000 |
| 2022-09-30 | 5795000 |
| 2022-12-31 | 1378011 |
| 2023-03-31 | 2203564 |
| 2023-06-30 | 1741388 |
| 2023-09-30 | 1588743 |
| 2023-12-31 | 1215925 |
| 2024-03-31 | 1478499 |
| 2024-06-30 | 829254 |
| 2024-09-30 | 652673 |
| 2024-12-31 | 126494 |
| 2025-03-31 | 123387 |
| 2025-06-30 | 111911 |
| 2025-09-30 | 0 |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2025 | Reduced | 0 | -12,893 (-100.0%) | 0 | $0 | 2025-11-12 | |
| Q2 2025 | Reduced | 12,893 | -346 (-2.6%) | < 0.01% | $111,911 | 2025-08-13 | |
| Q1 2025 | Added | 13,239 | +721 (5.8%) | < 0.01% | $123,387 | 2025-05-02 | |
| Q4 2024 | Reduced | 12,518 | -37,765 (-75.1%) | < 0.01% | $126,494 | 2025-02-06 | |
| Q3 2024 | Reduced | 50,283 | -7,545 (-13.0%) | < 0.01% | $652,673 | 2024-11-05 | |
| Q2 2024 | Reduced | 57,828 | -27,339 (-32.1%) | < 0.01% | $829,254 | 2024-08-05 | |
| Q1 2024 | Reduced | 85,167 | -4,503 (-5.0%) | < 0.01% | $1,478,499 | 2024-05-03 | |
| Q4 2023 | Reduced | 89,670 | -33,393 (-27.1%) | < 0.01% | $1,215,925 | 2024-02-05 | |
| Q3 2023 | Reduced | 123,063 | -10,479 (-7.8%) | < 0.01% | $1,588,743 | 2023-11-06 | |
| Q2 2023 | Reduced | 133,542 | -45,464 (-25.4%) | < 0.01% | $1,741,388 | 2023-07-27 | |
| Q1 2023 | Added | 179,006 | +20,249 (12.8%) | < 0.01% | $2,203,564 | 2023-05-02 | |
| Q4 2022 | Reduced | 158,757 | -400,114 (-71.6%) | < 0.01% | $1,378,011 | 2023-02-09 | |
| Q3 2022 | Added | 558,871 | +176,669 (46.2%) | < 0.01% | $5,795,000 | 2022-11-02 | |
| Q2 2022 | Added | 382,202 | +40,618 (11.9%) | < 0.01% | $5,018,000 | 2022-08-01 | |
| Q1 2022 | Added | 341,584 | +289,100 (550.8%) | < 0.01% | $4,696,000 | 2022-05-04 | |
| Q4 2021 | Added | 52,484 | +5,923 (12.7%) | < 0.01% | $935,000 | 2022-02-07 | |
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Who else reported the position
259 managers reported SMITH & WESSON BRANDS INC for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BlackRock Inc | Added | 3,748,248 | +34,917 | < 0.01% | $66,720,000 | 7 qtrs |
| VANGUARD GROUP INC | Added | 3,545,951 | +73,111 | < 0.01% | $63,119,000 | 7 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | 3,023,377 | -497,987 | 0.07% | $53,816,000 | 7 qtrs |
| DIMENSIONAL FUND ADVISORS LP | Reduced | 1,933,740 | -150,897 | 0.01% | $34,420,000 | 7 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Reduced | 891,185 | -24,464 | < 0.01% | $15,863,000 | 7 qtrs |
| STATE STREET CORPORATION | Reduced | 875,361 | -41,180 | < 0.01% | $15,651,000 | 7 qtrs |
| Prudential Financial Inc | Added | 806,709 | +122,712 | 0.02% | $14,360,000 | 7 qtrs |
| SUSQUEHANNA INTERNATIONAL GROUP LLP | Reduced | 506,540 | -91,805 | < 0.01% | $9,016,000 | 7 qtrs |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | 498,492 | -2,063 | < 0.01% | $8,874,000 | 7 qtrs |
| NORTHERN TRUST CORPORATION | Reduced | 477,243 | -43,695 | < 0.01% | $8,494,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 07, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 48,179
- Shared
- 0
- None
- 4,305
“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.