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 2021
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Jun 30, 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
- 138
- −5 vs. Q1 2021
- Shares held
- 40.8M
- +12.6K (0.0%) vs. Q1 2021
- Total value
- $725.9M
- +$21.8M (+3.1%) vs. Q1 2021
- New holders
- 22
- 41 more added
- Sold out
- 27
- 51 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,972,859 | $52.8M | 0.00% | −181,597−5.8% | Reduced |
| Magnetar Financial LLC | 2,882,091 | $51.2M | 0.49% | −456,438−13.7% | Reduced |
| Alpine Associates Management Inc. | 2,274,241 | $40.4M | 1.11% | +266,700+13.3% | Added |
| Vanguard Group Inc | 2,247,432 | $39.9M | 0.00% | +122,885+5.8% | Added |
| Morgan Stanley | 1,666,759 | $29.6M | 0.00% | +559,150+50.5% | Added |
| Pentwater Capital Management LP | 1,487,582 | $26.4M | 0.27% | −12,918−0.9% | Reduced |
| CNH Partners LLC | 1,464,655 | $26.0M | 0.73% | +63,690+4.5% | Added |
| State Street Corp | 1,299,683 | $23.1M | 0.00% | +155,170+13.6% | Added |
| Dimensional Fund Advisors LP | 1,200,068 | $21.3M | 0.01% | −115,861−8.8% | Reduced |
| Westchester Capital Management, LLC | 1,147,261 | $20.4M | 0.52% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,129,112 | $20.1M | 0.00% | +454,372+67.3% | Added |
| Marshall Wace North America L.P. | 1,063,308 | $18.9M | 0.08% | −340,025−24.2% | Reduced |
| Versor Investments LP | 1,033,723 | $18.4M | 0.65% | −274,763−21.0% | Reduced |
| JB Capital Partners LP | 944,754 | $16.8M | 4.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 932,621 | $16.6M | 0.01% | +108,558+13.2% | Added |
| Balyasny Asset Management LLC | 822,941 | $14.6M | 0.08% | +822,941 | New |
| IndexIQ Advisors LLC | 754,828 | $13.4M | 0.45% | +32,922+4.6% | Added |
| Geode Capital Management, LLC | 733,549 | $13.0M | 0.00% | +14,330+2.0% | Added |
| Goldman Sachs Group Inc | 709,667 | $12.6M | 0.00% | −120,643−14.5% | Reduced |
| Candriam Luxembourg S.C.A. | 709,064 | $12.6M | 0.09% | +709,064 | New |
| Millennium Management LLC | 700,104 | $12.4M | 0.02% | −402,597−36.5% | Reduced |
| Gabelli Funds LLC | 604,742 | $10.7M | 0.07% | +80,473+15.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 533,080 | $9.47M | 0.03% | +40,090+8.1% | Added |
| Renaissance Technologies LLC | 515,000 | $9.15M | 0.01% | −82,400−13.8% | Reduced |
| Beryl Capital Management LLC | 510,229 | $9.07M | 0.81% | +510,229 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 442,700 | $7.87M | 0.02% | +145,700+49.1% | Added |
| Northern Trust Corp | 440,288 | $7.82M | 0.00% | −17,950−3.9% | Reduced |
| Ergoteles LLC | 430,326 | $7.65M | 0.18% | +158,765+58.5% | Added |
| Janus Henderson Group PLC | 388,762 | $6.91M | 0.00% | +184,662+90.5% | Added |
| Nuveen Asset Management, LLC | 372,732 | $6.62M | 0.00% | −202,681−35.2% | Reduced |
| Norges Bank | 360,310 | $6.40M | 0.00% | −75,828−17.4% | Reduced |
| Credit Suisse AG | 346,231 | $6.15M | 0.00% | −7,350−2.1% | Reduced |
| Marshall Wace, LLP | 345,789 | $6.14M | 0.03% | −159,466−31.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 343,320 | $6.10M | 0.70% | +47,874+16.2% | Added |
| Centiva Capital, LP | 326,790 | $5.81M | 0.45% | +188,496+136.3% | Added |
| Arrowstreet Capital, Limited Partnership | 314,464 | $5.59M | 0.01% | −391,270−55.4% | Reduced |
| K2 Principal Fund, L.P. | 301,222 | $5.35M | 0.60% | +206,071+216.6% | Added |
| Charles Schwab Investment Management Inc | 300,806 | $5.35M | 0.00% | +6,233+2.1% | Added |
| Brandywine Global Investment Management, LLC | 299,476 | $5.32M | 0.04% | −24,400−7.5% | Reduced |
| Man Group plc | 268,500 | $4.77M | 0.02% | +118,500+79.0% | Added |
| SG Americas Securities, LLC | 243,253 | $4.32M | 0.02% | +138,074+131.3% | Added |
| Canada Pension Plan Investment Board | 241,000 | $4.28M | 0.01% | +110,900+85.2% | Added |
| Bank of New York Mellon Corp | 201,000 | $3.57M | 0.00% | −9,542−4.5% | Reduced |
| Barclays PLC | 180,769 | $3.21M | 0.00% | +16,556+10.1% | Added |
| LMR Partners LLP | 175,576 | $3.12M | 0.05% | +175,576 | New |
| Bridgeway Capital Management, LLC | 169,700 | $3.02M | 0.05% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 169,157 | $3.01M | 1.05% | +82,379+94.9% | Added |
| Hennessy Advisors Inc | 167,800 | $2.98M | 0.17% | 00.0% | Unchanged |
| Deutsche Bank AG | 161,134 | $2.86M | 0.00% | −127,113−44.1% | Reduced |
| State of Wisconsin Investment Board | 149,790 | $2.66M | 0.01% | −135,119−47.4% | Reduced |
| Bank of America Corp | 140,542 | $2.50M | 0.00% | +59,041+72.4% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 132,682 | $2.36M | 0.02% | +132,682 | New |
| Allianz Asset Management GmbH | 128,000 | $2.27M | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 125,733 | $2.23M | 0.02% | +125,733 | New |
| Crabel Capital Management, LLC | 115,740 | $2.06M | 0.42% | +77,160+200.0% | Added |
| Alberta Investment Management Corp | 115,625 | $2.06M | 0.02% | +115,625 | New |
| Syquant Capital SAS | 110,919 | $1.97M | 2.36% | +110,919 | New |
| American Century Companies Inc | 105,659 | $1.88M | 0.00% | +38,587+57.5% | Added |
| Mint Tower Capital Management B.V. | 102,433 | $1.82M | 0.19% | +91,256+816.5% | Added |
| Alpine Global Management, LLC | 99,999 | $1.78M | 0.24% | +99,999 | New |
| Susquehanna International Group, LLP | 98,286 | $1.75M | 0.00% | −90,796−48.0% | Reduced |
| Two Sigma Advisers, LP | 96,900 | $1.72M | 0.00% | −654,800−87.1% | Reduced |
| Guggenheim Capital LLC | 96,462 | $1.71M | 0.01% | +27,639+40.2% | Added |
| Swiss National Bank | 96,200 | $1.71M | 0.00% | −3,500−3.5% | Reduced |
| Quinn Opportunity Partners LLC | 83,100 | $1.48M | 0.09% | +83,100 | New |
| Invesco Ltd. | 77,470 | $1.38M | 0.00% | −9,727−11.2% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $1.33M | 0.25% | 00.0% | Unchanged |
| Havens Advisors LLC | 70,000 | $1.24M | 0.99% | −95,000−57.6% | Reduced |
| State Board of Administration of Florida Retirement System | 66,852 | $1.19M | 0.00% | −42,970−39.1% | Reduced |
| Maven Securities LTD | 66,336 | $1.18M | 0.12% | +66,336 | New |
| Walleye Capital LLC | 65,058 | $1.16M | 0.04% | +25,058+62.6% | Added |
| Jefferies Group LLC | 65,000 | $1.16M | 0.02% | +65,000 | New |
| Group One Trading, L.P. | 63,028 | $1.12M | 0.02% | +33,392+112.7% | Added |
| California State Teachers Retirement System | 59,996 | $1.07M | 0.00% | −4,496−7.0% | Reduced |
| Citigroup Inc | 58,218 | $1.03M | 0.00% | −1,921−3.2% | Reduced |
| CSS LLC | 57,500 | $1.02M | 0.05% | +57,500 | New |
| Los Angeles Capital Management LLC | 57,307 | $1.02M | 0.00% | −3,010−5.0% | Reduced |
| Ameriprise Financial Inc | 57,300 | $1.02M | 0.00% | +4,795+9.1% | Added |
| Gamco Investors, Inc. Et Al | 56,816 | $1.01M | 0.01% | +2,193+4.0% | Added |
| Rafferty Asset Management, LLC | 55,201 | $981.0K | 0.01% | +13,326+31.8% | Added |
| Rhumbline Advisers | 44,133 | $784.0K | 0.00% | −1,180−2.6% | Reduced |
| Qube Research & Technologies Ltd | 42,140 | $749.0K | 0.01% | −7,330−14.8% | Reduced |
| Public Employees Retirement System of Ohio | 42,000 | $746.0K | 0.00% | +42,000 | New |
| Parametric Portfolio Associates LLC | 39,395 | $700.0K | 0.00% | +4,390+12.5% | Added |
| New York State Common Retirement Fund | 37,656 | $669.0K | 0.00% | −2,544−6.3% | Reduced |
| STRS Ohio | 32,600 | $579.0K | 0.00% | −18,900−36.7% | Reduced |
| SEI Investments Co | 32,087 | $568.0K | 0.00% | −54,836−63.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $533.0K | 0.00% | +30,000 | New |
| Manufacturers Life Insurance Company, The | 24,838 | $441.0K | 0.00% | +798+3.3% | Added |
| QS Investors, LLC | 24,400 | $434.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 24,394 | $433.0K | 0.00% | −540−2.2% | Reduced |
| Victory Capital Management Inc | 23,507 | $418.0K | 0.00% | −6,353−21.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 22,100 | $393.0K | 0.00% | +22,100 | New |
| Alps Advisors Inc | 19,641 | $349.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 18,719 | $333.0K | 0.00% | −55,818−74.9% | Reduced |
| Spire Wealth Management | 18,354 | $326.0K | 0.01% | +18,354 | New |
| Systematic Alpha Investments, LLC | 18,300 | $324.0K | 0.01% | +18,300 | New |
| Price T Rowe Associates Inc | 18,199 | $323.0K | 0.00% | −1,053,304−98.3% | Reduced |
| Wolverine Asset Management LLC | 16,691 | $296.0K | 0.00% | +4,028+31.8% | Added |
| Voya Investment Management LLC | 16,511 | $293.0K | 0.00% | −2,382−12.6% | Reduced |