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 | $77.7M |
| Q2 2025 | 82 | $91.7M |
| Q1 2025 | 67 | $22.6M |
| Q4 2024 | 84 | $72.2M |
| Q3 2024 | 79 | $78.1M |
| Q2 2024 | 96 | $68.7M |
| Q1 2024 | 92 | $99.8M |
| Q4 2023 | 104 | $132.4M |
| Q3 2023 | 96 | $157.9M |
| Q2 2023 | 113 | $191.2M |
| Q1 2023 | 133 | $302.2M |
| Q4 2022 | 139 | $340.1M |
| Q3 2022 | 133 | $316.6M |
| Q2 2022 | 141 | $391.0M |
| Q1 2022 | 141 | $462.9M |
| Q4 2021 | 144 | $488.8M |
| 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 |
|---|---|---|---|---|---|
| US Bancorp | 36 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 200 | $4.00K | 0.00% | −50−20.0% | Reduced |
| NEXT Financial Group, Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 300 | $5.00K | 0.00% | +300 | New |
| TCI Wealth Advisors, Inc. | 387 | $7.00K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 700 | $12.0K | 0.01% | +700 | New |
| Financial Management Professionals, Inc. | 669 | $12.0K | 0.00% | +669 | New |
| Proequities, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 1,255 | $22.0K | 0.00% | +117+10.3% | Added |
| Thompson Siegel & Walmsley LLC | 1,525 | $27.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 1,714 | $30.5K | 0.00% | −9,041−84.1% | Reduced |
| UBS Group AG | 1,750 | $31.0K | 0.00% | −42,684−96.1% | Reduced |
| Tower Research Capital LLC (TRC) | 1,768 | $31.0K | 0.00% | −13,489−88.4% | Reduced |
| Vestcor Inc | 2,118 | $38.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,685 | $48.0K | 0.00% | −10.0% | Reduced |
| Ancora Advisors, LLC | 3,000 | $53.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,978 | $53.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,542 | $63.0K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 3,827 | $68.0K | 0.00% | +645+20.3% | Added |
| Wells Fargo & Company | 3,840 | $69.0K | 0.00% | −33,827−89.8% | Reduced |
| Advisor Group Holdings, Inc. | 4,014 | $71.0K | 0.00% | −3,459−46.3% | Reduced |
| Royal Bank of Canada | 4,618 | $82.0K | 0.00% | +1,770+62.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $100.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $112.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 8,000 | $142.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 7,984 | $142.0K | 0.00% | +1,769+28.5% | Added |
| State of Tennessee, Treasury Department | 8,572 | $152.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 8,726 | $155.0K | 0.00% | 00.0% | Unchanged |
| Wellington Management Group LLP | 10,003 | $178.0K | 0.00% | −2,690−21.2% | Reduced |
| ProShare Advisors LLC | 11,294 | $201.0K | 0.00% | −143−1.3% | Reduced |
| Arizona State Retirement System | 11,865 | $211.0K | 0.00% | −829−6.5% | Reduced |
| Vivaldi Asset Management, LLC | 12,070 | $215.0K | 0.03% | +12,070 | New |
| Metropolitan Life Insurance Co | 12,611 | $224.1K | 0.00% | +1,364+12.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,563 | $241.0K | 0.00% | −3,446−20.3% | Reduced |
| UBS Asset Management Americas Inc | 15,400 | $273.7K | 0.00% | −6,100−28.4% | Reduced |
| AQR Capital Management LLC | 15,409 | $274.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 15,811 | $281.0K | 0.01% | −8,405−34.7% | Reduced |
| MetLife Investment Management | 16,465 | $292.6K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,511 | $293.0K | 0.00% | −2,382−12.6% | Reduced |
| Wolverine Asset Management LLC | 16,691 | $296.0K | 0.00% | +4,028+31.8% | Added |
| Price T Rowe Associates Inc | 18,199 | $323.0K | 0.00% | −1,053,304−98.3% | Reduced |
| Systematic Alpha Investments, LLC | 18,300 | $324.0K | 0.01% | +18,300 | New |
| Spire Wealth Management | 18,354 | $326.0K | 0.01% | +18,354 | New |
| Cubist Systematic Strategies, LLC | 18,719 | $333.0K | 0.00% | −55,818−74.9% | Reduced |
| Alps Advisors Inc | 19,641 | $349.0K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,100 | $393.0K | 0.00% | +22,100 | New |
| Victory Capital Management Inc | 23,507 | $418.0K | 0.00% | −6,353−21.3% | Reduced |
| American International Group, Inc. | 24,394 | $433.0K | 0.00% | −540−2.2% | Reduced |
| QS Investors, LLC | 24,400 | $434.0K | 0.01% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 24,838 | $441.0K | 0.00% | +798+3.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $533.0K | 0.00% | +30,000 | New |
| SEI Investments Co | 32,087 | $568.0K | 0.00% | −54,836−63.1% | Reduced |
| STRS Ohio | 32,600 | $579.0K | 0.00% | −18,900−36.7% | Reduced |
| New York State Common Retirement Fund | 37,656 | $669.0K | 0.00% | −2,544−6.3% | Reduced |
| Parametric Portfolio Associates LLC | 39,395 | $700.0K | 0.00% | +4,390+12.5% | Added |
| Public Employees Retirement System of Ohio | 42,000 | $746.0K | 0.00% | +42,000 | New |
| Qube Research & Technologies Ltd | 42,140 | $749.0K | 0.01% | −7,330−14.8% | Reduced |
| Rhumbline Advisers | 44,133 | $784.0K | 0.00% | −1,180−2.6% | Reduced |
| Rafferty Asset Management, LLC | 55,201 | $981.0K | 0.01% | +13,326+31.8% | Added |
| Gamco Investors, Inc. Et Al | 56,816 | $1.01M | 0.01% | +2,193+4.0% | Added |
| 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 |
| CSS LLC | 57,500 | $1.02M | 0.05% | +57,500 | New |
| Citigroup Inc | 58,218 | $1.03M | 0.00% | −1,921−3.2% | Reduced |
| California State Teachers Retirement System | 59,996 | $1.07M | 0.00% | −4,496−7.0% | Reduced |
| Group One Trading, L.P. | 63,028 | $1.12M | 0.02% | +33,392+112.7% | Added |
| Jefferies Group LLC | 65,000 | $1.16M | 0.02% | +65,000 | New |
| Walleye Capital LLC | 65,058 | $1.16M | 0.04% | +25,058+62.6% | Added |
| Maven Securities LTD | 66,336 | $1.18M | 0.12% | +66,336 | New |
| State Board of Administration of Florida Retirement System | 66,852 | $1.19M | 0.00% | −42,970−39.1% | Reduced |
| Havens Advisors LLC | 70,000 | $1.24M | 0.99% | −95,000−57.6% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 75,000 | $1.33M | 0.25% | 00.0% | Unchanged |
| Invesco Ltd. | 77,470 | $1.38M | 0.00% | −9,727−11.2% | Reduced |
| Quinn Opportunity Partners LLC | 83,100 | $1.48M | 0.09% | +83,100 | New |
| Swiss National Bank | 96,200 | $1.71M | 0.00% | −3,500−3.5% | Reduced |
| Guggenheim Capital LLC | 96,462 | $1.71M | 0.01% | +27,639+40.2% | Added |
| Two Sigma Advisers, LP | 96,900 | $1.72M | 0.00% | −654,800−87.1% | Reduced |
| Susquehanna International Group, LLP | 98,286 | $1.75M | 0.00% | −90,796−48.0% | Reduced |
| Alpine Global Management, LLC | 99,999 | $1.78M | 0.24% | +99,999 | New |
| Mint Tower Capital Management B.V. | 102,433 | $1.82M | 0.19% | +91,256+816.5% | Added |
| American Century Companies Inc | 105,659 | $1.88M | 0.00% | +38,587+57.5% | Added |
| Syquant Capital SAS | 110,919 | $1.97M | 2.36% | +110,919 | New |
| Alberta Investment Management Corp | 115,625 | $2.06M | 0.02% | +115,625 | New |
| Crabel Capital Management, LLC | 115,740 | $2.06M | 0.42% | +77,160+200.0% | Added |
| Voloridge Investment Management, LLC | 125,733 | $2.23M | 0.02% | +125,733 | New |
| Allianz Asset Management GmbH | 128,000 | $2.27M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 132,682 | $2.36M | 0.02% | +132,682 | New |
| Bank of America Corp | 140,542 | $2.50M | 0.00% | +59,041+72.4% | Added |
| State of Wisconsin Investment Board | 149,790 | $2.66M | 0.01% | −135,119−47.4% | Reduced |
| Deutsche Bank AG | 161,134 | $2.86M | 0.00% | −127,113−44.1% | Reduced |
| Hennessy Advisors Inc | 167,800 | $2.98M | 0.17% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 169,157 | $3.01M | 1.05% | +82,379+94.9% | Added |
| Bridgeway Capital Management, LLC | 169,700 | $3.02M | 0.05% | 00.0% | Unchanged |
| LMR Partners LLP | 175,576 | $3.12M | 0.05% | +175,576 | New |
| Barclays PLC | 180,769 | $3.21M | 0.00% | +16,556+10.1% | Added |
| Bank of New York Mellon Corp | 201,000 | $3.57M | 0.00% | −9,542−4.5% | Reduced |
| Canada Pension Plan Investment Board | 241,000 | $4.28M | 0.01% | +110,900+85.2% | Added |
| SG Americas Securities, LLC | 243,253 | $4.32M | 0.02% | +138,074+131.3% | Added |
| Man Group plc | 268,500 | $4.77M | 0.02% | +118,500+79.0% | Added |
| Brandywine Global Investment Management, LLC | 299,476 | $5.32M | 0.04% | −24,400−7.5% | Reduced |