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D. E. Shaw & Co., Inc.

SEC CIK
0001009207
Latest filing
Aug 14, 2026

SWBI holding history

Smith & Wesson Brands, Inc. in every 13F filed by D. E. Shaw & Co., Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWBI overviewAll 13F holders of SWBIFull Q2 2026 holdings

Shares (Q2 2026)
16,537
Value
$248.7K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SWBI by D. E. Shaw & Co., Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202616,537$248.7K<0.1%−8,168−33.1%ReducedHolders
Q1 202624,705$354.0K<0.1%+24,705NewHolders
Q4 20250$00.0%−206,861−100.0%Sold outHolders
Q3 2025206,861$2.03M<0.1%+67,900+48.9%AddedHolders
Q2 2025138,961$1.21M<0.1%+38,270+38.0%AddedHolders
Q1 2025100,691$938.4K<0.1%+49,312+96.0%AddedHolders
Q4 202451,379$519.2K<0.1%00.0%UnchangedHolders
Q3 202451,379$666.9K<0.1%00.0%UnchangedHolders
Q2 202451,379$736.8K<0.1%00.0%UnchangedHolders
Q1 202451,379$891.9K<0.1%00.0%UnchangedHolders
Q4 202351,379$696.7K<0.1%00.0%UnchangedHolders
Q3 202351,379$663.3K<0.1%00.0%UnchangedHolders
Q2 202351,379$670.0K<0.1%00.0%UnchangedHolders
Q1 202351,379$632.5K<0.1%00.0%UnchangedHolders
Q4 202251,379$446.0K<0.1%00.0%UnchangedHolders
Q3 202251,379$533.0K<0.1%00.0%UnchangedHolders
Q2 202251,379$675.0K<0.1%00.0%UnchangedHolders
Q1 202251,379$777.0K<0.1%00.0%UnchangedHolders
Q4 202151,379$915.0K<0.1%00.0%UnchangedHolders
Q3 202151,379$1.07M<0.1%−39−0.1%ReducedHolders
Q2 202151,418$1.78M<0.1%+39+0.1%AddedHolders
Q1 202151,379$897.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.