SWBI — SMITH & WESSON BRANDS INC

Ownership history in Lesa Sroufe & Co  ·  13 quarters on record

This page tracks every 13F SEC filing in which Lesa Sroufe & Co reported a position in SMITH & WESSON BRANDS INC (SWBI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.42% (2024 Q1)
Avg. % of fund
1.0%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 75,225 -6,229 -7.6% 0.55% $742K $9.87
2025 Q3 ADDED 81,454 +287 +0.4% 0.65% $801K $9.71
2025 Q2 ADDED 81,167 +2,299 +2.9% 0.65% $705K $8.33
2025 Q1 REDUCED 78,868 -8,622 -9.9% 0.73% $735K $8.95
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SWBI price (monthly, adj. close)

Other funds also holding SWBI

As of 2025 Q4 — sorted by position size

SummerHaven Investment Management, LLC 3Y 0.55% Aviance Capital Partners, LLC 3Y 7Y 0.15% ROMAN BUTLER FULLERTON & CO 3Y 7Y 0.11% OXFORD ASSET MANAGEMENT LLP 3Y 7Y 0.06% RENAISSANCE TECHNOLOGIES LLC 3Y 7Y 0.03% FIDELIS CAPITAL PARTNERS, LLC 3Y 0.03% FOX RUN MANAGEMENT, L.L.C. 3Y 7Y 0.03% Trexquant Investment LP 3Y 7Y 0.03% Dynamic Technology Lab Private Ltd 3Y 7Y 0.02% TWO SIGMA ADVISERS, LP 3Y 7Y 0.01%
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