Form 13-F position report

SMITH & WESSON BRANDS INC

Reported by BRIDGEWAY CAPITAL MANAGEMENT LLC

Company profile Manager portfolio Source filing
SWBI CUSIP 831754106 Manager CIK 0001107261
Latest reported change

Reported 83,323 shares, down 46,248 (35.7%) from the prior quarter.

Reported value -41.8%; share count -35.7% vs. the prior quarter.

Reduced
% of reported 13F value 0.02% This manager · Q3 2024
Shares 83,323 Quarter-end amount reported
Reported value $1,081,533 Fair value at quarter end
Consecutive quarters held 11 Through Q3 2024

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 -25,516 (-100.0%) 0 $0 2025-11-14
Q2 2025 Reduced 25,516 -9,873 (-27.9%) < 0.01% $221,479 2025-08-14
Q1 2025 Added 35,389 +516 (1.5%) < 0.01% $329,825 2025-05-15
Q4 2024 Reduced 34,873 -48,450 (-58.1%) < 0.01% $352,392 2025-02-14
Q3 2024 Reduced 83,323 -46,248 (-35.7%) 0.02% $1,081,533 2024-11-14
Q2 2024 Added 129,571 +5,040 (4.0%) 0.04% $1,858,048 2024-08-14
Q1 2024 Reduced 124,531 -80,003 (-39.1%) 0.04% $2,161,858 2024-05-15
Q4 2023 Reduced 204,534 -264,724 (-56.4%) 0.06% $2,773,481 2024-02-14
Q3 2023 Reduced 469,258 -261,503 (-35.8%) 0.15% $6,058,121 2023-11-14
Q2 2023 Added 730,761 +6,014 (0.8%) 0.23% $9,529,123 2023-08-14
Q1 2023 Added 724,747 +50,244 (7.4%) 0.24% $8,921,636 2023-05-15
Q4 2022 Reduced 674,503 -22,100 (-3.2%) 0.15% $5,854,686 2023-02-14
Q3 2022 Added 696,603 +416,603 (148.8%) 0.19% $7,224,000 2022-11-14
Q2 2022 Unchanged 280,000 0 (0.0%) 0.08% $3,676,000 2022-08-15
Q1 2022 New 280,000 +280,000 (0.0%) 0.08% $4,236,000 2022-05-16
Q3 2021 Reduced 0 -191,900 (-100.0%) 0 $0 2021-11-15
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

218 managers reported SMITH & WESSON BRANDS INC for Q3 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc New 4,260,179 +4,260,179 < 0.01% $55,297,125 1 qtr
VANGUARD GROUP INC Added 3,562,611 +57,615 < 0.01% $46,242,690 18 qtrs
DIMENSIONAL FUND ADVISORS LP Reduced 2,959,845 -43,733 < 0.01% $38,418,962 18 qtrs
RENAISSANCE TECHNOLOGIES LLC Added 2,874,375 +76,366 0.06% $37,309,388 18 qtrs
AMERICAN CENTURY COMPANIES INC Added 1,197,419 +151,132 < 0.01% $15,542,499 16 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 1,067,955 +7,260 < 0.01% $13,864,855 18 qtrs
STATE STREET CORPORATION Reduced 945,402 -25,830 < 0.01% $12,396,310 18 qtrs
Punch Card Management L P Unchanged 840,038 0 3.26% $10,903,693 10 qtrs
The Goldman Sachs Group Inc Added 801,813 +515,210 < 0.01% $10,407,539 18 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 693,651 -153,667 < 0.01% $9,003,590 18 qtrs
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Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
83,323
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.