Sportsman's Warehouse Holdings, Inc.
SPWH- Exchange
- Nasdaq
- Industry
- Retail-Miscellaneous Shopping Goods Stores
- SEC CIK
- 0001132105
No open-market purchases or sales by Sportsman's Warehouse Holdings, Inc. insiders were filed in the last 90 days; 71 institutions reported holding it in 13F filings for Q2 2026, worth $28.7M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- +7 vs. Q1 2026
- Shares held
- 21.6M
- −1.71M (−7.4%) vs. Q1 2026
- Total value
- $28.7M
- −$4.14M (−12.6%) vs. Q1 2026
- New holders
- 15
- 22 more added
- Sold out
- 8
- 17 more reduced
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SPWH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 71 | $28.7M |
| Q1 2026 | 64 | $32.8M |
| Q4 2025 | 67 | $37.8M |
| Q3 2025 | 71 | $78.7M |
| Q2 2025 | 82 | $91.8M |
| Q1 2025 | 67 | $22.6M |
| Q4 2024 | 84 | $72.2M |
| Q3 2024 | 79 | $78.1M |
| Q2 2024 | 96 | $68.7M |
| Q1 2024 | 92 | $100.8M |
| Q4 2023 | 104 | $133.3M |
| Q3 2023 | 96 | $157.9M |
| Q2 2023 | 113 | $191.2M |
| Q1 2023 | 133 | $307.2M |
| Q4 2022 | 139 | $340.1M |
| Q3 2022 | 133 | $317.7M |
| Q2 2022 | 141 | $391.6M |
| Q1 2022 | 141 | $462.9M |
| Q4 2021 | 144 | $519.9M |
| Q3 2021 | 140 | $745.3M |
| Q2 2021 | 138 | $725.9M |
| Q1 2021 | 143 | $704.1M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 3,036,695 | $4.04M | 2.94% | +435,893+16.8% | Added |
| JB Capital Partners LP | 1,710,794 | $2.28M | 0.35% | 00.0% | Unchanged |
| Archon Capital Management LLC | 1,608,905 | $2.14M | 0.87% | −60,000−3.6% | Reduced |
| Mackenzie Financial Corp | 1,546,582 | $2.06M | 0.00% | +1,546,582 | New |
| Vanguard Capital Management LLC | 1,537,082 | $2.04M | 0.00% | −6,331−0.4% | Reduced |
| Two Sigma Investments, LP | 1,407,319 | $1.87M | 0.00% | +870,459+162.1% | Added |
| Gabelli Funds LLC | 1,174,850 | $1.56M | 0.01% | −24,651−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 740,406 | $984.7K | 0.02% | +140,168+23.4% | Added |
| BlackRock, Inc. | 720,507 | $958.3K | 0.00% | +33,138+4.8% | Added |
| Gamco Investors, Inc. Et Al | 702,500 | $934.3K | 0.01% | −10,000−1.4% | Reduced |
| Renaissance Technologies LLC | 678,300 | $902.1K | 0.00% | +194,000+40.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 638,402 | $849.1K | 0.12% | +2,422+0.4% | Added |
| Skylands Capital, LLC | 622,950 | $828.5K | 0.10% | −16,850−2.6% | Reduced |
| Quinn Opportunity Partners LLC | 578,538 | $769.5K | 0.04% | +5,382+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 557,788 | $741.9K | 0.00% | +557,788 | New |
| Citadel Advisors LLC | 429,713 | $571.5K | 0.00% | +313,947+271.2% | Added |
| Geode Capital Management, LLC | 416,882 | $554.7K | 0.00% | −52,580−11.2% | Reduced |
| Gsa Capital Partners LLP | 382,438 | $509.0K | 0.03% | +235,272+159.9% | Added |
| Dimensional Fund Advisors LP | 266,582 | $354.7K | 0.00% | −451,754−62.9% | Reduced |
| Vanguard Fiduciary Trust Co | 243,212 | $323.5K | 0.00% | +1,556+0.6% | Added |
| Centiva Capital, LP | 221,332 | $294.4K | 0.01% | +147,969+201.7% | Added |
| Empowered Funds, LLC | 216,063 | $287.4K | 0.00% | +12,868+6.3% | Added |
| Jane Street Group, LLC | 182,738 | $243.0K | 0.00% | +182,738 | New |
| State Street Corp | 178,786 | $237.8K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 151,037 | $200.9K | 0.00% | +117,704+353.1% | Added |
| Prescott Group Capital Management, L.L.C. | 119,119 | $158.4K | 0.01% | −40,000−25.1% | Reduced |
| Goldman Sachs Group Inc | 113,171 | $150.5K | 0.00% | +47,698+72.9% | Added |
| Acadian Asset Management LLC | 108,107 | $142.0K | 0.00% | +108,107 | New |
| Green Square Capital Advisors LLC | 100,000 | $133.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 98,440 | $130.9K | 0.00% | +85,340+651.5% | Added |
| XTX Topco Ltd | 96,395 | $128.2K | 0.00% | +21,960+29.5% | Added |
| Northern Trust Corp | 94,581 | $125.8K | 0.00% | +21,471+29.4% | Added |
| Greenwood Gearhart Inc | 82,682 | $110.0K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 80,000 | $106.4K | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 78,748 | $104.7K | 0.00% | −27,403−25.8% | Reduced |
| HRT Financial LP | 53,775 | $71.0K | 0.00% | +53,775 | New |
| Mariner, LLC | 52,419 | $69.7K | 0.00% | +52,419 | New |
| Bank of America Corp | 50,015 | $66.5K | 0.00% | +50,015 | New |
| Manatuck Hill Partners, LLC | 50,000 | $66.5K | 0.02% | +50,000 | New |
| Wealthspire Advisors, LLC | 49,939 | $66.4K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 43,482 | $57.8K | 0.00% | −228,080−84.0% | Reduced |
| UBS Group AG | 35,477 | $47.2K | 0.00% | −66,583−65.2% | Reduced |
| SBI Securities Co., Ltd. | 31,720 | $42.2K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 31,634 | $42.1K | 0.00% | +6,791+27.3% | Added |
| Prudential Financial Inc | 31,150 | $41.4K | 0.00% | +31,150 | New |
| LPL Financial LLC | 29,967 | $39.9K | 0.00% | −500−1.6% | Reduced |
| Ameriprise Financial Inc | 23,164 | $30.8K | 0.00% | +23,164 | New |
| Squarepoint Ops LLC | 21,406 | $28.5K | 0.00% | +21,406 | New |
| Two Sigma Securities, LLC | 18,803 | $25.0K | 0.00% | +18,803 | New |
| Stratos Wealth Partners, LTD. | 18,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 17,426 | $23.2K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 16,209 | $21.6K | 0.01% | −3,143−16.2% | Reduced |
| Simplex Trading, LLC | 13,059 | $17.4K | 0.00% | +10,950+519.2% | Added |
| Traub Capital Management LLC | 11,798 | $15.7K | 0.01% | 00.0% | Unchanged |
| Fragasso Group Inc. | 10,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 9,500 | $12.6K | 0.00% | +9,500 | New |
| Group One Trading, L.P. | 2,617 | $3.48K | 0.00% | +19+0.7% | Added |
| Tower Research Capital LLC (TRC) | 1,729 | $2.30K | 0.00% | +1,729 | New |
| Allied Private Wealth LLC | 1,150 | $1.48K | 0.00% | +1,150 | New |
| Jones Financial Companies LLLP | 1,025 | $1.29K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 760 | $1.01K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 953 | $1.00K | 0.00% | +538+129.6% | Added |
| FMR LLC | 652 | $867 | 0.00% | −5,771,354−100.0% | Reduced |
| JPMorgan Chase & Co | 443 | $598 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 442 | $588 | 0.00% | −403−47.7% | Reduced |
| BNP Paribas Arbitrage, SA | 432 | $575 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 429 | $571 | 0.00% | −1−0.2% | Reduced |
| Silicon Valley Capital Partners | 60 | $80 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 30 | $40 | 0.00% | −4−11.8% | Reduced |
| Wells Fargo & Company | 24 | $32 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $17 | 0.00% | +11+550.0% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −195,424−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −120,592−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,129−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −12,036−100.0% | Sold out |
| Carlson Financial, Inc. | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |