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 34,873 shares, down 48,450 (58.1%) from the prior quarter.

Reported value -67.4%; share count -58.1% vs. the prior quarter.

Reduced
% of reported 13F value < 0.01% This manager · Q4 2024
Shares 34,873 Quarter-end amount reported
Reported value $352,392 Fair value at quarter end
Consecutive quarters held 12 Through Q4 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
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Institutional context

Who else reported the position

222 managers reported SMITH & WESSON BRANDS INC for Q4 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
BlackRock Inc Reduced 4,197,573 -62,606 < 0.01% $42,416,476 2 qtrs
DIMENSIONAL FUND ADVISORS LP Added 3,063,973 +104,128 < 0.01% $30,960,352 19 qtrs
RENAISSANCE TECHNOLOGIES LLC Reduced 2,735,574 -138,801 0.04% $27,642,976 19 qtrs
VANGUARD GROUP INC Reduced 2,546,504 -1,016,107 < 0.01% $25,732,422 19 qtrs
GEODE CAPITAL MANAGEMENT LLC Reduced 1,054,405 -13,550 < 0.01% $10,657,467 19 qtrs
STATE STREET CORPORATION Added 985,963 +40,561 < 0.01% $10,089,442 19 qtrs
AMERICAN CENTURY COMPANIES INC Reduced 977,186 -220,233 < 0.01% $9,874,465 17 qtrs
Punch Card Management L P Reduced 648,956 -191,082 2.08% $6,557,700 11 qtrs
ARROWSTREET CAPITAL LIMITED PARTNERSHIP Reduced 599,397 -40,273 < 0.01% $6,056,907 5 qtrs
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced 536,257 -157,394 < 0.01% $5,418,877 19 qtrs
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Filing details and methodology As reported
Report period
December 31, 2024
Filed
February 14, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
34,873
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.