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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 300,806 | $5.35M | 0.00% | +6,233+2.1% | Added |
| K2 Principal Fund, L.P. | 301,222 | $5.35M | 0.60% | +206,071+216.6% | Added |
| Arrowstreet Capital, Limited Partnership | 314,464 | $5.59M | 0.01% | −391,270−55.4% | Reduced |
| Centiva Capital, LP | 326,790 | $5.81M | 0.45% | +188,496+136.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 343,320 | $6.10M | 0.70% | +47,874+16.2% | Added |
| Marshall Wace, LLP | 345,789 | $6.14M | 0.03% | −159,466−31.6% | Reduced |
| Credit Suisse AG | 346,231 | $6.15M | 0.00% | −7,350−2.1% | Reduced |
| Norges Bank | 360,310 | $6.40M | 0.00% | −75,828−17.4% | Reduced |
| Nuveen Asset Management, LLC | 372,732 | $6.62M | 0.00% | −202,681−35.2% | Reduced |
| Janus Henderson Group PLC | 388,762 | $6.91M | 0.00% | +184,662+90.5% | Added |
| Ergoteles LLC | 430,326 | $7.65M | 0.18% | +158,765+58.5% | Added |
| Northern Trust Corp | 440,288 | $7.82M | 0.00% | −17,950−3.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 442,700 | $7.87M | 0.02% | +145,700+49.1% | Added |
| Beryl Capital Management LLC | 510,229 | $9.07M | 0.81% | +510,229 | New |
| Renaissance Technologies LLC | 515,000 | $9.15M | 0.01% | −82,400−13.8% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 533,080 | $9.47M | 0.03% | +40,090+8.1% | Added |
| Gabelli Funds LLC | 604,742 | $10.7M | 0.07% | +80,473+15.3% | Added |
| Millennium Management LLC | 700,104 | $12.4M | 0.02% | −402,597−36.5% | Reduced |
| Candriam Luxembourg S.C.A. | 709,064 | $12.6M | 0.09% | +709,064 | New |
| Goldman Sachs Group Inc | 709,667 | $12.6M | 0.00% | −120,643−14.5% | Reduced |
| Geode Capital Management, LLC | 733,549 | $13.0M | 0.00% | +14,330+2.0% | Added |
| IndexIQ Advisors LLC | 754,828 | $13.4M | 0.45% | +32,922+4.6% | Added |
| Balyasny Asset Management LLC | 822,941 | $14.6M | 0.08% | +822,941 | New |
| Alliancebernstein L.P. | 932,621 | $16.6M | 0.01% | +108,558+13.2% | Added |
| JB Capital Partners LP | 944,754 | $16.8M | 4.02% | 00.0% | Unchanged |
| Versor Investments LP | 1,033,723 | $18.4M | 0.65% | −274,763−21.0% | Reduced |
| Marshall Wace North America L.P. | 1,063,308 | $18.9M | 0.08% | −340,025−24.2% | Reduced |
| JPMorgan Chase & Co | 1,129,112 | $20.1M | 0.00% | +454,372+67.3% | Added |
| Westchester Capital Management, LLC | 1,147,261 | $20.4M | 0.52% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,200,068 | $21.3M | 0.01% | −115,861−8.8% | Reduced |
| State Street Corp | 1,299,683 | $23.1M | 0.00% | +155,170+13.6% | Added |
| CNH Partners LLC | 1,464,655 | $26.0M | 0.73% | +63,690+4.5% | Added |
| Pentwater Capital Management LP | 1,487,582 | $26.4M | 0.27% | −12,918−0.9% | Reduced |
| Morgan Stanley | 1,666,759 | $29.6M | 0.00% | +559,150+50.5% | Added |
| Vanguard Group Inc | 2,247,432 | $39.9M | 0.00% | +122,885+5.8% | Added |
| Alpine Associates Management Inc. | 2,274,241 | $40.4M | 1.11% | +266,700+13.3% | Added |
| Magnetar Financial LLC | 2,882,091 | $51.2M | 0.52% | −456,438−13.7% | Reduced |
| BlackRock Inc. | 2,972,859 | $52.8M | 0.00% | −181,597−5.8% | Reduced |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −320,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −218,688−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −157,575−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −142,613−100.0% | Sold out |
| GAM Holding AG | 0 | $0 | 0.00% | −113,661−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −87,300−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −87,088−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −59,516−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −58,500−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,856−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −37,166−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −28,534−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −26,992−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −13,029−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,238−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16−100.0% | Sold out |