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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, Q1 2021

Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Mar 31, 2021. 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
143
No complete 13F data for Q4 2020
Shares held
40.8M
No complete 13F data for Q4 2020
Total value
$704.1M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 143 institutions
Q1 2021: 143 institutionsQ2 2021: 138 institutionsQ3 2021: 140 institutionsQ4 2021: 144 institutionsQ1 2022: 141 institutionsQ2 2022: 141 institutionsQ3 2022: 133 institutionsQ4 2022: 139 institutionsQ1 2023: 133 institutionsQ2 2023: 113 institutionsQ3 2023: 96 institutionsQ4 2023: 104 institutionsQ1 2024: 92 institutionsQ2 2024: 96 institutionsQ3 2024: 79 institutionsQ4 2024: 84 institutionsQ1 2025: 67 institutionsQ2 2025: 82 institutionsQ3 2025: 71 institutionsQ4 2025: 67 institutionsQ1 2026: 64 institutionsQ2 2026: 71 institutions
Value heldQ1 2021: $704.1M
Q1 2021: $704.1MQ2 2021: $725.9MQ3 2021: $745.3MQ4 2021: $488.8MQ1 2022: $462.9MQ2 2022: $391.0MQ3 2022: $316.6MQ4 2022: $340.1MQ1 2023: $302.2MQ2 2023: $191.2MQ3 2023: $157.9MQ4 2023: $132.4MQ1 2024: $99.8MQ2 2024: $68.7MQ3 2024: $78.1MQ4 2024: $72.2MQ1 2025: $22.6MQ2 2025: $91.7MQ3 2025: $77.7MQ4 2025: $37.8MQ1 2026: $32.8MQ2 2026: $28.7M
Institutions holding SPWH and their total value by quarter
QuarterHoldersValue
Q2 202671$28.7M
Q1 202664$32.8M
Q4 202567$37.8M
Q3 202571$77.7M
Q2 202582$91.7M
Q1 202567$22.6M
Q4 202484$72.2M
Q3 202479$78.1M
Q2 202496$68.7M
Q1 202492$99.8M
Q4 2023104$132.4M
Q3 202396$157.9M
Q2 2023113$191.2M
Q1 2023133$302.2M
Q4 2022139$340.1M
Q3 2022133$316.6M
Q2 2022141$391.0M
Q1 2022141$462.9M
Q4 2021144$488.8M
Q3 2021140$745.3M
Q2 2021138$725.9M
Q1 2021143$704.1M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc..

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

Institutions holding SPWH in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC3,338,529$57.6M0.55%––
BlackRock Inc.3,154,456$54.4M0.00%––
Vanguard Group Inc2,124,547$36.6M0.00%––
Alpine Associates Management Inc.2,007,541$34.6M0.94%––
Pentwater Capital Management LP1,500,500$25.9M0.30%––
Marshall Wace North America L.P.1,403,333$24.2M0.10%––
CNH Partners LLC1,400,965$24.2M0.87%––
Dimensional Fund Advisors LP1,315,929$22.8M0.01%––
Versor Investments LP1,308,486$22.6M1.35%––
Westchester Capital Management, LLC1,147,261$19.8M0.59%––
State Street Corp1,144,513$19.7M0.00%––
Morgan Stanley1,107,609$19.1M0.00%––
Millennium Management LLC1,102,701$19.0M0.03%––
Price T Rowe Associates Inc1,071,503$18.5M0.00%––
JB Capital Partners LP944,754$16.3M4.32%––
Goldman Sachs Group Inc830,310$14.3M0.00%––
Alliancebernstein L.P.824,063$14.2M0.01%––
Two Sigma Advisers, LP751,700$13.0M0.04%––
IndexIQ Advisors LLC721,906$12.4M0.44%––
Geode Capital Management, LLC719,219$12.4M0.00%––
Arrowstreet Capital, Limited Partnership705,734$12.2M0.02%––
JPMorgan Chase & Co674,740$11.6M0.00%––
Renaissance Technologies LLC597,400$10.3M0.01%––
Nuveen Asset Management, LLC575,413$9.92M0.00%––
Gabelli Funds LLC524,269$9.04M0.06%––
Marshall Wace, LLP505,255$8.71M0.05%––
Hotchkis & Wiley Capital Management LLC492,990$8.50M0.03%––
Northern Trust Corp458,238$7.90M0.00%––
Norges Bank436,138$7.52M0.00%––
Credit Suisse AG353,581$6.10M0.00%––
Brandywine Global Investment Management, LLC323,876$5.58M0.04%––
Fred Alger Management, LLC320,700$5.53M0.01%––
Healthcare of Ontario Pension Plan Trust Fund297,000$5.12M0.01%––
Gabelli & Co Investment Advisers, Inc.295,446$5.09M0.63%––
Charles Schwab Investment Management Inc294,573$5.08M0.00%––
Deutsche Bank AG288,247$4.97M0.00%––
State of Wisconsin Investment Board284,909$4.91M0.01%––
Ergoteles LLC271,561$4.68M0.15%––
Two Sigma Investments, LP218,688$3.77M0.01%––
Bank of New York Mellon Corp210,542$3.63M0.00%––
Janus Henderson Group PLC204,100$3.53M0.00%––
Susquehanna International Group, LLP189,082$3.26M0.00%––
Bridgeway Capital Management, LLC169,700$2.93M0.05%––
Hennessy Advisors Inc167,800$2.89M0.17%––
Havens Advisors LLC165,000$2.85M2.53%––
Barclays PLC164,213$2.83M0.00%––
Citadel Advisors LLC157,575$2.72M0.00%––
Man Group plc150,000$2.59M0.01%––
Engineers Gate Manager LP142,613$2.46M0.12%––
Centiva Capital, LP138,294$2.38M0.33%––
Canada Pension Plan Investment Board130,100$2.24M0.00%––
Allianz Asset Management GmbH128,000$2.21M0.00%––
GAM Holding AG113,661$1.96M0.09%––
State Board of Administration of Florida Retirement System109,822$1.89M0.00%––
SG Americas Securities, LLC105,179$1.81M0.01%––
Swiss National Bank99,700$1.72M0.00%––
K2 Principal Fund, L.P.95,151$1.64M0.26%––
Public Sector Pension Investment Board92,000$1.59M0.01%––
SEI Investments Co86,923$1.52M0.00%––
California Public Employees Retirement System87,300$1.50M0.00%––
Invesco Ltd.87,197$1.50M0.00%––
Blueshift Asset Management, LLC87,088$1.50M0.15%––
Keebeck Alpha, LP86,778$1.50M0.64%––
Bank of America Corp81,501$1.41M0.00%––
Lombard Odier Asset Management (USA) Corp75,000$1.29M0.19%––
Cubist Systematic Strategies, LLC74,537$1.28M0.02%––
Guggenheim Capital LLC68,823$1.19M0.01%––
American Century Companies Inc67,072$1.16M0.00%––
California State Teachers Retirement System64,492$1.11M0.00%––
Los Angeles Capital Management LLC60,317$1.04M0.00%––
Citigroup Inc60,139$1.04M0.00%––
Zacks Investment Management59,516$1.03M0.02%––
Mackay Shields LLC58,500$1.01M0.01%––
Gamco Investors, Inc. Et Al54,623$942.0K0.01%––
Ameriprise Financial Inc52,505$905.0K0.00%––
STRS Ohio51,500$887.0K0.00%––
Qube Research & Technologies Ltd49,470$853.0K0.01%––
D. E. Shaw & Co., Inc.47,856$825.0K0.00%––
Rhumbline Advisers45,313$781.0K0.00%––
UBS Group AG44,434$766.0K0.00%––
Rafferty Asset Management, LLC41,875$722.0K0.01%––
New York State Common Retirement Fund40,200$693.0K0.00%––
Walleye Capital LLC40,000$690.0K0.04%––
Crabel Capital Management, LLC38,580$665.0K0.17%––
Wells Fargo & Company37,667$648.0K0.00%––
Jump Financial, LLC37,166$641.0K0.06%––
Parametric Portfolio Associates LLC35,005$603.0K0.00%––
Victory Capital Management Inc29,860$515.0K0.00%––
Group One Trading, L.P.29,636$511.0K0.01%––
Quantbot Technologies LP28,534$491.0K0.05%––
AMP Capital Investors Ltd26,992$465.0K0.00%––
American International Group, Inc.24,934$430.0K0.00%––
QS Investors, LLC24,400$421.0K0.00%––
Tudor Investment Corp Et Al24,216$417.0K0.01%––
Manufacturers Life Insurance Company, The24,040$414.0K0.00%––
UBS Asset Management Americas Inc21,500$370.7K0.00%––
Alps Advisors Inc19,641$339.0K0.00%––
Voya Investment Management LLC18,893$326.0K0.00%––
O'Shaughnessy Asset Management, LLC17,009$293.0K0.01%––
MetLife Investment Management16,465$283.9K0.00%––