Form 13-F position report

SMITH & WESSON BRANDS INC

Reported by VICTORY CAPITAL MANAGEMENT INC

Company profile Manager portfolio Source filing
SWBI CUSIP 831754106 Manager CIK 0001040188
Latest reported change

Reported 89,670 shares, down 33,393 (27.1%) from the prior quarter.

Reported value -23.5%; share count -27.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2023
Shares 89,670 Quarter-end amount reported
Reported value $1,215,925 Fair value at quarter end
Consecutive quarters held 15 Through Q4 2023

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

16 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

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
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Filing details and methodology As reported
Report period
December 31, 2023
Filed
February 05, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
89,670
Shared
0
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.