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, Q3 2021
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Sep 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
- 140
- +3 vs. Q2 2021
- Shares held
- 42.3M
- +1.52M (+3.7%) vs. Q2 2021
- Total value
- $745.3M
- +$19.9M (+2.7%) vs. Q2 2021
- New holders
- 23
- 44 more added
- Sold out
- 20
- 45 more reduced
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,943,966 | $51.8M | 0.53% | +61,875+2.1% | Added |
| BlackRock Inc. | 2,940,713 | $51.8M | 0.00% | −32,146−1.1% | Reduced |
| Alpine Associates Management Inc. | 2,285,141 | $40.2M | 1.31% | +10,900+0.5% | Added |
| Vanguard Group Inc | 2,147,413 | $37.8M | 0.00% | −100,019−4.5% | Reduced |
| Pentwater Capital Management LP | 1,945,000 | $34.2M | 0.47% | +457,418+30.7% | Added |
| Morgan Stanley | 1,893,363 | $33.3M | 0.00% | +226,604+13.6% | Added |
| State of Wisconsin Investment Board | 1,337,605 | $23.5M | 0.05% | +1,187,815+793.0% | Added |
| CNH Partners LLC | 1,319,253 | $23.2M | 0.67% | −145,402−9.9% | Reduced |
| Dimensional Fund Advisors LP | 1,198,761 | $21.1M | 0.01% | −1,307−0.1% | Reduced |
| Westchester Capital Management, LLC | 1,147,261 | $20.2M | 0.64% | 00.0% | Unchanged |
| State Street Corp | 1,055,569 | $18.6M | 0.00% | −244,114−18.8% | Reduced |
| JPMorgan Chase & Co | 1,011,339 | $17.8M | 0.00% | −117,773−10.4% | Reduced |
| JB Capital Partners LP | 944,754 | $16.6M | 3.75% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 901,347 | $15.9M | 0.01% | −31,274−3.4% | Reduced |
| Versor Investments LP | 898,358 | $15.8M | 0.49% | −135,365−13.1% | Reduced |
| Millennium Management LLC | 848,528 | $14.9M | 0.02% | +148,424+21.2% | Added |
| Man Group plc | 803,736 | $14.1M | 0.05% | +535,236+199.3% | Added |
| Goldman Sachs Group Inc | 754,133 | $13.3M | 0.00% | +44,466+6.3% | Added |
| IndexIQ Advisors LLC | 747,632 | $13.2M | 0.44% | −7,196−1.0% | Reduced |
| Geode Capital Management, LLC | 726,048 | $12.8M | 0.00% | −7,501−1.0% | Reduced |
| Gabelli Funds LLC | 709,928 | $12.5M | 0.08% | +105,186+17.4% | Added |
| Candriam Luxembourg S.C.A. | 709,064 | $12.5M | 0.08% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 552,414 | $9.72M | 0.05% | −270,527−32.9% | Reduced |
| Credit Suisse AG | 474,676 | $8.36M | 0.01% | +128,445+37.1% | Added |
| Marshall Wace, LLP | 452,184 | $7.96M | 0.04% | +106,395+30.8% | Added |
| Janus Henderson Group PLC | 447,932 | $7.89M | 0.00% | +59,170+15.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 442,700 | $7.79M | 0.02% | 00.0% | Unchanged |
| Northern Trust Corp | 439,039 | $7.73M | 0.00% | −1,249−0.3% | Reduced |
| Ergoteles LLC | 433,771 | $7.63M | 0.28% | +3,445+0.8% | Added |
| Privium Fund Management (UK) Ltd | 401,400 | $7.07M | 7.58% | +401,400 | New |
| Gabelli & Co Investment Advisers, Inc. | 399,910 | $7.04M | 0.85% | +56,590+16.5% | Added |
| Marshall Wace North America L.P. | 349,935 | $6.16M | 0.03% | −713,373−67.1% | Reduced |
| Glazer Capital, LLC | 349,603 | $6.15M | 0.11% | +349,603 | New |
| K2 Principal Fund, L.P. | 345,675 | $6.08M | 0.71% | +44,453+14.8% | Added |
| Nuveen Asset Management, LLC | 340,999 | $6.02M | 0.00% | −31,733−8.5% | Reduced |
| Alberta Investment Management Corp | 334,925 | $5.89M | 0.05% | +219,300+189.7% | Added |
| Deutsche Bank AG | 334,647 | $5.89M | 0.00% | +173,513+107.7% | Added |
| Charles Schwab Investment Management Inc | 304,181 | $5.35M | 0.00% | +3,375+1.1% | Added |
| Berry Street Capital Management LLP | 300,100 | $5.28M | 1.32% | +300,100 | New |
| Brandywine Global Investment Management, LLC | 295,876 | $5.21M | 0.04% | −3,600−1.2% | Reduced |
| Bank of America Corp | 263,244 | $4.63M | 0.00% | +122,702+87.3% | Added |
| Natixis | 261,307 | $4.60M | 0.02% | +261,307 | New |
| LMR Partners LLP | 250,000 | $4.40M | 0.06% | +74,424+42.4% | Added |
| Canada Pension Plan Investment Board | 241,000 | $4.24M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 230,000 | $4.05M | 0.01% | −285,000−55.3% | Reduced |
| Bank of New York Mellon Corp | 206,842 | $3.64M | 0.00% | +5,842+2.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 204,245 | $3.60M | 0.04% | +71,563+53.9% | Added |
| Keebeck Alpha, LP | 196,684 | $3.46M | 1.06% | +27,527+16.3% | Added |
| Bridgeway Capital Management, LLC | 169,700 | $2.99M | 0.06% | 00.0% | Unchanged |
| Hennessy Advisors Inc | 162,500 | $2.86M | 0.17% | −5,300−3.2% | Reduced |
| Barclays PLC | 150,820 | $2.65M | 0.00% | −29,949−16.6% | Reduced |
| Voloridge Investment Management, LLC | 142,102 | $2.50M | 0.02% | +16,369+13.0% | Added |
| Norges Bank | 133,700 | $2.35M | 0.00% | −226,610−62.9% | Reduced |
| Allianz Asset Management GmbH | 128,000 | $2.25M | 0.00% | 00.0% | Unchanged |
| Murchinson Ltd. | 125,231 | $2.20M | 1.10% | +125,231 | New |
| American Century Companies Inc | 121,775 | $2.14M | 0.00% | +16,116+15.3% | Added |
| State Board of Administration of Florida Retirement System | 120,709 | $2.12M | 0.00% | +53,857+80.6% | Added |
| Crabel Capital Management, LLC | 115,741 | $2.04M | 0.63% | +10.0% | Added |
| BCK Capital Management LP | 111,150 | $1.96M | 1.17% | +111,150 | New |
| Syquant Capital SAS | 110,919 | $1.95M | 1.19% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 99,000 | $1.74M | 0.01% | +57,000+135.7% | Added |
| Guggenheim Capital LLC | 96,462 | $1.70M | 0.01% | 00.0% | Unchanged |
| Swiss National Bank | 96,200 | $1.69M | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 93,924 | $1.65M | 0.07% | +93,924 | New |
| Harvest Management LLC | 90,507 | $1.59M | 1.40% | +90,507 | New |
| Caption Management, LLC | 90,000 | $1.58M | 0.10% | +90,000 | New |
| BNP Paribas Arbitrage, SA | 89,746 | $1.58M | 0.00% | +88,032+5,136.1% | Added |
| Prelude Capital Management, LLC | 84,499 | $1.49M | 0.08% | +84,499 | New |
| Invesco Ltd. | 84,358 | $1.49M | 0.00% | +6,888+8.9% | Added |
| Quinn Opportunity Partners LLC | 83,100 | $1.46M | 0.09% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 77,767 | $1.37M | 0.25% | −24,666−24.1% | Reduced |
| Walleye Capital LLC | 69,763 | $1.23M | 0.04% | +4,705+7.2% | Added |
| Qube Research & Technologies Ltd | 69,728 | $1.23M | 0.02% | +27,588+65.5% | Added |
| Jefferies Group LLC | 65,000 | $1.14M | 0.03% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 63,999 | $1.13M | 0.26% | −36,000−36.0% | Reduced |
| First Trust Advisors LP | 62,158 | $1.09M | 0.00% | +62,158 | New |
| Group One Trading, L.P. | 61,328 | $1.08M | 0.02% | −1,700−2.7% | Reduced |
| California State Teachers Retirement System | 59,774 | $1.05M | 0.00% | −222−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 59,351 | $1.04M | 0.01% | +2,535+4.5% | Added |
| Maven Securities LTD | 55,000 | $969.0K | 0.11% | −11,336−17.1% | Reduced |
| Anson Funds Management LP | 51,599 | $908.0K | 0.11% | +51,599 | New |
| Lombard Odier Asset Management (USA) Corp | 51,550 | $907.0K | 0.13% | −23,450−31.3% | Reduced |
| Los Angeles Capital Management LLC | 51,557 | $907.0K | 0.00% | −5,750−10.0% | Reduced |
| SG Americas Securities, LLC | 51,408 | $905.0K | 0.00% | −191,845−78.9% | Reduced |
| CSS LLC | 51,369 | $904.0K | 0.05% | −6,131−10.7% | Reduced |
| SummerHaven Investment Management, LLC | 47,112 | $829.0K | 0.49% | +47,112 | New |
| Rhumbline Advisers | 46,124 | $812.0K | 0.00% | +1,991+4.5% | Added |
| Rafferty Asset Management, LLC | 44,833 | $789.0K | 0.01% | −10,368−18.8% | Reduced |
| Centiva Capital, LP | 40,000 | $704.0K | 0.06% | −286,790−87.8% | Reduced |
| Susquehanna International Group, LLP | 38,817 | $683.0K | 0.00% | −59,469−60.5% | Reduced |
| Citigroup Inc | 37,942 | $668.0K | 0.00% | −20,276−34.8% | Reduced |
| Walleye Trading LLC | 35,000 | $616.0K | 0.01% | +27,000+337.5% | Added |
| STRS Ohio | 32,600 | $573.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,266 | $550.0K | 0.00% | −6,390−17.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 29,904 | $526.0K | 0.00% | +6,397+27.2% | Added |
| Parametric Portfolio Associates LLC | 28,690 | $505.0K | 0.00% | −10,705−27.2% | Reduced |
| American International Group, Inc. | 23,827 | $419.0K | 0.00% | −567−2.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,500 | $414.0K | 0.00% | +1,400+6.3% | Added |
| Manufacturers Life Insurance Company, The | 23,068 | $406.0K | 0.00% | −1,770−7.1% | Reduced |