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.
Q3 2021 vs. Q2 2021
How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 138 | 1 | 140 | +3 |
| Shares | 40.8M | 24.4K | 42.3M | +1.52M (+3.7%) |
| Value | $725.9M | $434.0K | $745.3M | +$19.9M (+2.7%) |
1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (20)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Hotchkis & Wiley Capital Management LLC | 533,080 | $9.47M |
| Beryl Capital Management LLC | 510,229 | $9.07M |
| Arrowstreet Capital, Limited Partnership | 314,464 | $5.59M |
| Two Sigma Advisers, LP | 96,900 | $1.72M |
| Havens Advisors LLC | 70,000 | $1.24M |
| Ameriprise Financial Inc | 57,300 | $1.02M |
| SEI Investments Co | 32,087 | $568.0K |
| Alps Advisors Inc | 19,641 | $349.0K |
| Cubist Systematic Strategies, LLC | 18,719 | $333.0K |
| Tudor Investment Corp Et Al | 15,811 | $281.0K |
| ProShare Advisors LLC | 11,294 | $201.0K |
| Shell Asset Management Co | 8,726 | $155.0K |
| State of Tennessee, Treasury Department | 8,572 | $152.0K |
| Lazard Asset Management LLC | 3,827 | $68.0K |
| Ancora Advisors, LLC | 3,000 | $53.0K |
| Thompson Siegel & Walmsley LLC | 1,525 | $27.0K |
| FORA Capital, LLC | 1,255 | $22.0K |
| Financial Management Professionals, Inc. | 669 | $12.0K |
| Advisory Services Network, LLC | 300 | $5.00K |
| Wagner Wealth Management, LLC | 200 | $4.00K |
Not filed for Q3 2021 yet (1)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 24,400 | $434.0K |