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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
FMR LLC14$00.00%––
Captrust Financial Advisors16$00.00%––
Kelly Financial Services LLC17$2930.00%––
US Bancorp36$1.00K0.00%––
Harbour Investments, Inc.50$1.00K0.00%––
Alpha DNA Investment Management LLC115$1.00K0.00%––
NEXT Financial Group, Inc200$3.00K0.00%––
Wagner Wealth Management, LLC250$4.00K0.00%––
Point72 Hong Kong Ltd275$5.00K0.00%––
TCI Wealth Advisors, Inc.387$7.00K0.00%––
Hillsdale Investment Management Inc.500$9.00K0.00%––
Cutler Group LP800$13.0K0.00%––
Proequities, Inc.1,000$17.0K0.00%––
FORA Capital, LLC1,138$20.0K0.01%––
Bank of Montreal1,238$22.0K0.00%––
Thompson Siegel & Walmsley LLC1,525$26.0K0.00%––
Vestcor Inc2,118$37.0K0.00%––
Federated Hermes, Inc.2,686$46.0K0.00%––
Royal Bank of Canada2,848$50.0K0.00%––
Great West Life Assurance Co2,978$51.0K0.00%––
Ancora Advisors, LLC3,000$52.0K0.00%––
Lazard Asset Management LLC3,182$54.0K0.00%––
Ameritas Investment Partners, Inc.3,542$61.0K0.00%––
New York State Teachers Retirement System3,600$62.0K0.00%––
Livforsakringsbolaget Skandia, Omsesidigt5,600$97.0K0.01%––
Legal & General Group Plc6,215$107.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,276$108.0K0.00%––
Advisor Group Holdings, Inc.7,473$130.0K0.00%––
Walleye Trading LLC8,000$138.0K0.00%––
State of Tennessee, Treasury Department8,572$148.0K0.00%––
Shell Asset Management Co8,726$150.0K0.00%––
BNP Paribas Arbitrage, SA10,755$185.4K0.00%––
Mint Tower Capital Management B.V.11,177$193.0K0.03%––
Metropolitan Life Insurance Co11,247$193.9K0.00%––
ProShare Advisors LLC11,437$197.0K0.00%––
Wolverine Asset Management LLC12,663$218.0K0.00%––
Wellington Management Group LLP12,693$219.0K0.00%––
Arizona State Retirement System12,694$219.0K0.00%––
Susquehanna Fundamental Investments, LLC13,029$225.0K0.00%––
Jane Street Group, LLC13,145$227.0K0.00%––
Bridgefront Capital, LLC14,000$241.0K0.08%––
Tower Research Capital LLC (TRC)15,257$263.0K0.00%––
AQR Capital Management LLC15,409$266.0K0.00%––
MetLife Investment Management16,465$283.9K0.00%––
O'Shaughnessy Asset Management, LLC17,009$293.0K0.01%––
Voya Investment Management LLC18,893$326.0K0.00%––
Alps Advisors Inc19,641$339.0K0.00%––
UBS Asset Management Americas Inc21,500$370.7K0.00%––
Manufacturers Life Insurance Company, The24,040$414.0K0.00%––
Tudor Investment Corp Et Al24,216$417.0K0.01%––
QS Investors, LLC24,400$421.0K0.00%––
American International Group, Inc.24,934$430.0K0.00%––
AMP Capital Investors Ltd26,992$465.0K0.00%––
Quantbot Technologies LP28,534$491.0K0.05%––
Group One Trading, L.P.29,636$511.0K0.01%––
Victory Capital Management Inc29,860$515.0K0.00%––
Parametric Portfolio Associates LLC35,005$603.0K0.00%––
Jump Financial, LLC37,166$641.0K0.06%––
Wells Fargo & Company37,667$648.0K0.00%––
Crabel Capital Management, LLC38,580$665.0K0.17%––
Walleye Capital LLC40,000$690.0K0.04%––
New York State Common Retirement Fund40,200$693.0K0.00%––
Rafferty Asset Management, LLC41,875$722.0K0.01%––
UBS Group AG44,434$766.0K0.00%––
Rhumbline Advisers45,313$781.0K0.00%––
D. E. Shaw & Co., Inc.47,856$825.0K0.00%––
Qube Research & Technologies Ltd49,470$853.0K0.01%––
STRS Ohio51,500$887.0K0.00%––
Ameriprise Financial Inc52,505$905.0K0.00%––
Gamco Investors, Inc. Et Al54,623$942.0K0.01%––
Mackay Shields LLC58,500$1.01M0.01%––
Zacks Investment Management59,516$1.03M0.02%––
Citigroup Inc60,139$1.04M0.00%––
Los Angeles Capital Management LLC60,317$1.04M0.00%––
California State Teachers Retirement System64,492$1.11M0.00%––
American Century Companies Inc67,072$1.16M0.00%––
Guggenheim Capital LLC68,823$1.19M0.01%––
Cubist Systematic Strategies, LLC74,537$1.28M0.02%––
Lombard Odier Asset Management (USA) Corp75,000$1.29M0.19%––
Bank of America Corp81,501$1.41M0.00%––
Keebeck Alpha, LP86,778$1.50M0.64%––
Blueshift Asset Management, LLC87,088$1.50M0.15%––
Invesco Ltd.87,197$1.50M0.00%––
California Public Employees Retirement System87,300$1.50M0.00%––
SEI Investments Co86,923$1.52M0.00%––
Public Sector Pension Investment Board92,000$1.59M0.01%––
K2 Principal Fund, L.P.95,151$1.64M0.26%––
Swiss National Bank99,700$1.72M0.00%––
SG Americas Securities, LLC105,179$1.81M0.01%––
State Board of Administration of Florida Retirement System109,822$1.89M0.00%––
GAM Holding AG113,661$1.96M0.09%––
Allianz Asset Management GmbH128,000$2.21M0.00%––
Canada Pension Plan Investment Board130,100$2.24M0.00%––
Centiva Capital, LP138,294$2.38M0.33%––
Engineers Gate Manager LP142,613$2.46M0.12%––
Man Group plc150,000$2.59M0.01%––
Citadel Advisors LLC157,575$2.72M0.00%––
Barclays PLC164,213$2.83M0.00%––
Havens Advisors LLC165,000$2.85M2.53%––
Hennessy Advisors Inc167,800$2.89M0.17%––