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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
Bridgeway Capital Management, LLC169,700$2.93M0.05%––
Susquehanna International Group, LLP189,082$3.26M0.00%––
Janus Henderson Group PLC204,100$3.53M0.00%––
Bank of New York Mellon Corp210,542$3.63M0.00%––
Two Sigma Investments, LP218,688$3.77M0.01%––
Ergoteles LLC271,561$4.68M0.15%––
State of Wisconsin Investment Board284,909$4.91M0.01%––
Deutsche Bank AG288,247$4.97M0.00%––
Charles Schwab Investment Management Inc294,573$5.08M0.00%––
Gabelli & Co Investment Advisers, Inc.295,446$5.09M0.63%––
Healthcare of Ontario Pension Plan Trust Fund297,000$5.12M0.01%––
Fred Alger Management, LLC320,700$5.53M0.01%––
Brandywine Global Investment Management, LLC323,876$5.58M0.04%––
Credit Suisse AG353,581$6.10M0.00%––
Norges Bank436,138$7.52M0.00%––
Northern Trust Corp458,238$7.90M0.00%––
Hotchkis & Wiley Capital Management LLC492,990$8.50M0.03%––
Marshall Wace, LLP505,255$8.71M0.05%––
Gabelli Funds LLC524,269$9.04M0.06%––
Nuveen Asset Management, LLC575,413$9.92M0.00%––
Renaissance Technologies LLC597,400$10.3M0.01%––
JPMorgan Chase & Co674,740$11.6M0.00%––
Arrowstreet Capital, Limited Partnership705,734$12.2M0.02%––
Geode Capital Management, LLC719,219$12.4M0.00%––
IndexIQ Advisors LLC721,906$12.4M0.44%––
Two Sigma Advisers, LP751,700$13.0M0.04%––
Alliancebernstein L.P.824,063$14.2M0.01%––
Goldman Sachs Group Inc830,310$14.3M0.00%––
JB Capital Partners LP944,754$16.3M4.32%––
Price T Rowe Associates Inc1,071,503$18.5M0.00%––
Millennium Management LLC1,102,701$19.0M0.03%––
Morgan Stanley1,107,609$19.1M0.00%––
State Street Corp1,144,513$19.7M0.00%––
Westchester Capital Management, LLC1,147,261$19.8M0.59%––
Versor Investments LP1,308,486$22.6M1.35%––
Dimensional Fund Advisors LP1,315,929$22.8M0.01%––
CNH Partners LLC1,400,965$24.2M0.87%––
Marshall Wace North America L.P.1,403,333$24.2M0.10%––
Pentwater Capital Management LP1,500,500$25.9M0.30%––
Alpine Associates Management Inc.2,007,541$34.6M0.94%––
Vanguard Group Inc2,124,547$36.6M0.00%––
BlackRock Inc.3,154,456$54.4M0.00%––
Magnetar Financial LLC3,338,529$57.6M0.55%––