TSFG, LLC

SEC CIK: 0001800513
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

SWBI holding history

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

SWBI overview All 13F holders of SWBI Full Q2 2026 holdings

Shares (Q2 2026): 342
Value: $5.00K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of SWBI by TSFG, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	342	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	342	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	342	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2025	342	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2025	342	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2025	342	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	342	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2024	342	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	342	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2024	342	$6.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	342	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2023	342	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2023	342	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2023	342	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2022	342	$3.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2022	342	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2022	342	$4.00K	<0.1%	00.0%	Unchanged	Holders
Q1 2022	342	$5.00K	<0.1%	00.0%	Unchanged	Holders
Q4 2021	342	$6.00K	<0.1%	00.0%	Unchanged	Holders
Q3 2021	342	$7.00K	<0.1%	00.0%	Unchanged	Holders
Q2 2021	342	$12.0K	<0.1%	00.0%	Unchanged	Holders
Q1 2021	342	$6.00K	<0.1%	–	–	Holders

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