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Equibles

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Position in SWBI — Smith & Wesson Brands, Inc.

CIK 1446194 BALA CYNWYD, PA
Back to SWBI Full portfolio

Position in SWBI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$238,850
-$1,475,992 QoQ
Shares Held
15,881
-86.7% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#104
of 198 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SWBI Over Time

Shares Held

Position Value (USD)

Derivatives in SWBI

reported options exposure · as of Jun 30, 2026
CallValue
$3,883,328
CallShares
258,200
PutValue
$1,395,712
PutShares
92,800

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Aerospace & Defense

Industrials · as of Jun 30, 2026

SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $1,741,510,603 across 69 Aerospace & Defense names. SWBI ranks #63 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BA
Boeing Co
 1,525,027 $330,122,593
2 SPCX
Space Exploration Technologies Corp
 1,053,331 $179,972,134
3 RTX
RTX Corp
 606,426 $115,057,204
4 LMT
Lockheed Martin Corp
 219,252 $111,700,123
5 GE
General Electric Co
 263,314 $98,408,341
6 FTAI
FTAI Aviation Ltd.
 313,350 $84,770,575
7 HWM
Howmet Aerospace Inc.
 278,419 $74,855,731
8 AXON
Axon Enterprise, Inc.
 130,982 $73,429,818

All Filings in SWBI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,395,712 92,800
2026-06-30 $238,850 15,881
2026-06-30 $3,883,328 258,200
2026-03-31 $1,714,842 119,668
2026-03-31 $1,503,217 104,900
2026-03-31 $4,926,654 343,800
2025-12-31 $1,236,711 125,300
2025-12-31 $1,221,906 123,800
2025-12-31 $794,742 80,521
2025-09-30 $2,711,114 275,800
2025-09-30 $1,258,240 128,000
2025-09-30 $2,038,515 207,377
2025-06-30 $404,488 46,600
2025-06-30 $1,237,107 142,524
2025-06-30 $2,519,804 290,300
2025-03-31 $1,596,516 171,300
2025-03-31 $548,016 58,800
2025-03-31 $1,250,482 134,172
2024-12-31 $1,771,272 175,200
2024-12-31 $1,602,435 158,500
2024-12-31 $1,095,104 108,319
2024-09-30 $217,427 16,751
2024-09-30 $4,053,654 312,300
2024-09-30 $4,218,500 325,000
2024-06-30 $522,019 36,403
2024-06-30 $2,948,304 205,600
2024-06-30 $1,620,420 113,000
2024-03-31 $5,084,744 292,900
2024-03-31 $1,999,872 115,200
2024-03-31 $2,312,681 133,219
2023-12-31 $263,619 19,441
2023-12-31 $5,529,768 407,800
2023-12-31 $3,436,104 253,400
2023-09-30 $2,066,891 160,100
2023-09-30 $5,179,492 401,200
2023-06-30 $2,378,496 182,400
2023-06-30 $189,562 14,537
2023-06-30 $3,729,440 286,000
2023-03-31 $4,526,387 367,700
2023-03-31 $1,626,151 132,100
2023-03-31 $861,724 70,002
2022-12-31 $499,968 57,600
2022-12-31 $1,392,827 160,464
2022-12-31 $1,634,444 188,300
2022-09-30 $2,788,254 268,877
2022-09-30 $1,490,169 143,700
2022-09-30 $3,374,398 325,400
2022-06-30 $3,788,005 288,500
2022-06-30 $290,658 22,137
2022-06-30 $11,761,854 895,800