D. E. Shaw & Co., Inc.
- SEC CIK
- 0001009207
- Latest filing
- Aug 14, 2026
SPWH holding history
Sportsman's Warehouse Holdings, 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.
SPWH overviewAll 13F holders of SPWHFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −273,306−100.0% | Sold out | Holders |
| Q2 2025 | 273,306 | $942.9K | <0.1% | −194,435−41.6% | Reduced | Holders |
| Q1 2025 | 467,741 | $465.0K | <0.1% | −77,657−14.2% | Reduced | Holders |
| Q4 2024 | 545,398 | $1.46M | <0.1% | +242,222+79.9% | Added | Holders |
| Q3 2024 | 303,176 | $821.6K | <0.1% | −109,979−26.6% | Reduced | Holders |
| Q2 2024 | 413,155 | $995.7K | <0.1% | −52,453−11.3% | Reduced | Holders |
| Q1 2024 | 465,608 | $1.45M | <0.1% | +94,388+25.4% | Added | Holders |
| Q4 2023 | 371,220 | $1.58M | <0.1% | +253,502+215.3% | Added | Holders |
| Q3 2023 | 117,718 | $528.6K | <0.1% | +52,446+80.3% | Added | Holders |
| Q2 2023 | 65,272 | $372.1K | <0.1% | −208,076−76.1% | Reduced | Holders |
| Q1 2023 | 273,348 | $2.32M | <0.1% | +89,700+48.8% | Added | Holders |
| Q4 2022 | 183,648 | $1.73M | <0.1% | −36,548−16.6% | Reduced | Holders |
| Q3 2022 | 220,196 | $1.83M | <0.1% | +55,135+33.4% | Added | Holders |
| Q2 2022 | 165,061 | $1.58M | <0.1% | +134,688+443.4% | Added | Holders |
| Q1 2022 | 30,373 | $325.0K | <0.1% | −121,716−80.0% | Reduced | Holders |
| Q4 2021 | 152,089 | $1.79M | <0.1% | +141,059+1,278.9% | Added | Holders |
| Q3 2021 | 11,030 | $194.0K | <0.1% | +11,030 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −47,856−100.0% | Sold out | Holders |
| Q1 2021 | 47,856 | $825.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.