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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 24 | $0 | 0.00% | +24 | New |
| Quadrant Capital Group LLC | 62 | $1.00K | 0.00% | +62 | New |
| Parallel Advisors, LLC | 99 | $2.00K | 0.00% | +99 | New |
| UBS Group AG | 160 | $3.00K | 0.00% | −1,590−90.9% | Reduced |
| NEXT Financial Group, Inc | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 290 | $5.00K | 0.00% | +254+705.6% | Added |
| TCI Wealth Advisors, Inc. | 445 | $8.00K | 0.00% | +58+15.0% | Added |
| Equitec Proprietary Markets, LLC | 700 | $12.0K | 0.01% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 803 | $14.0K | 0.00% | +803 | New |
| Tower Research Capital LLC (TRC) | 846 | $15.0K | 0.00% | −922−52.1% | Reduced |
| Proequities, Inc. | 1,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,523 | $27.0K | 0.00% | +1,523 | New |
| PenderFund Capital Management Ltd. | 1,460 | $33.0K | 0.01% | +1,460 | New |
| Vestcor Inc | 2,118 | $37.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,664 | $47.0K | 0.00% | −21−0.8% | Reduced |
| Great West Life Assurance Co | 2,978 | $53.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,179 | $56.0K | 0.00% | −661−17.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,542 | $62.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,114 | $72.0K | 0.00% | +100+2.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $99.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $110.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 9,968 | $175.4K | 0.00% | −2,643−21.0% | Reduced |
| Wellington Management Group LLP | 10,003 | $176.0K | 0.00% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 10,058 | $177.0K | 0.03% | −2,012−16.7% | Reduced |
| Royal Bank of Canada | 10,726 | $189.0K | 0.00% | +6,108+132.3% | Added |
| D. E. Shaw & Co., Inc. | 11,030 | $194.0K | 0.00% | +11,030 | New |
| O'Shaughnessy Asset Management, LLC | 11,656 | $205.0K | 0.00% | −1,907−14.1% | Reduced |
| Arizona State Retirement System | 11,909 | $210.0K | 0.00% | +44+0.4% | Added |
| S. Muoio & Co. LLC | 12,000 | $211.0K | 0.18% | +12,000 | New |
| Spire Wealth Management | 14,939 | $263.0K | 0.01% | −3,415−18.6% | Reduced |
| AQR Capital Management LLC | 15,409 | $271.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 15,380 | $271.0K | 0.10% | +15,380 | New |
| UBS Asset Management Americas Inc | 15,400 | $271.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 15,793 | $278.0K | 0.00% | −2,406−13.2% | Reduced |
| MetLife Investment Management | 16,465 | $289.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,562 | $291.0K | 0.00% | +51+0.3% | Added |
| Legal & General Group Plc | 16,628 | $292.0K | 0.00% | +8,644+108.3% | Added |
| Wolverine Asset Management LLC | 16,691 | $293.0K | 0.00% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 18,300 | $316.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 20,091 | $354.0K | 0.05% | +20,091 | New |
| Manufacturers Life Insurance Company, The | 23,068 | $406.0K | 0.00% | −1,770−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 23,500 | $414.0K | 0.00% | +1,400+6.3% | Added |
| American International Group, Inc. | 23,827 | $419.0K | 0.00% | −567−2.3% | Reduced |
| Parametric Portfolio Associates LLC | 28,690 | $505.0K | 0.00% | −10,705−27.2% | Reduced |
| Victory Capital Management Inc | 29,904 | $526.0K | 0.00% | +6,397+27.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 30,000 | $528.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 31,266 | $550.0K | 0.00% | −6,390−17.0% | Reduced |
| STRS Ohio | 32,600 | $573.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 35,000 | $616.0K | 0.01% | +27,000+337.5% | Added |
| Citigroup Inc | 37,942 | $668.0K | 0.00% | −20,276−34.8% | Reduced |
| Susquehanna International Group, LLP | 38,817 | $683.0K | 0.00% | −59,469−60.5% | Reduced |
| Centiva Capital, LP | 40,000 | $704.0K | 0.06% | −286,790−87.8% | Reduced |
| Rafferty Asset Management, LLC | 44,833 | $789.0K | 0.01% | −10,368−18.8% | Reduced |
| Rhumbline Advisers | 46,124 | $812.0K | 0.00% | +1,991+4.5% | Added |
| SummerHaven Investment Management, LLC | 47,112 | $829.0K | 0.49% | +47,112 | New |
| CSS LLC | 51,369 | $904.0K | 0.05% | −6,131−10.7% | Reduced |
| SG Americas Securities, LLC | 51,408 | $905.0K | 0.00% | −191,845−78.9% | Reduced |
| 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 |
| Anson Funds Management LP | 51,599 | $908.0K | 0.11% | +51,599 | New |
| Maven Securities LTD | 55,000 | $969.0K | 0.11% | −11,336−17.1% | Reduced |
| Gamco Investors, Inc. Et Al | 59,351 | $1.04M | 0.01% | +2,535+4.5% | Added |
| California State Teachers Retirement System | 59,774 | $1.05M | 0.00% | −222−0.4% | Reduced |
| Group One Trading, L.P. | 61,328 | $1.08M | 0.02% | −1,700−2.7% | Reduced |
| First Trust Advisors LP | 62,158 | $1.09M | 0.00% | +62,158 | New |
| Alpine Global Management, LLC | 63,999 | $1.13M | 0.26% | −36,000−36.0% | Reduced |
| Jefferies Group LLC | 65,000 | $1.14M | 0.03% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 69,728 | $1.23M | 0.02% | +27,588+65.5% | Added |
| Walleye Capital LLC | 69,763 | $1.23M | 0.04% | +4,705+7.2% | Added |
| Mint Tower Capital Management B.V. | 77,767 | $1.37M | 0.25% | −24,666−24.1% | Reduced |
| Quinn Opportunity Partners LLC | 83,100 | $1.46M | 0.09% | 00.0% | Unchanged |
| Invesco Ltd. | 84,358 | $1.49M | 0.00% | +6,888+8.9% | Added |
| Prelude Capital Management, LLC | 84,499 | $1.49M | 0.08% | +84,499 | New |
| BNP Paribas Arbitrage, SA | 89,746 | $1.58M | 0.00% | +88,032+5,136.1% | Added |
| Caption Management, LLC | 90,000 | $1.58M | 0.10% | +90,000 | New |
| Harvest Management LLC | 90,507 | $1.59M | 1.40% | +90,507 | New |
| Boothbay Fund Management, LLC | 93,924 | $1.65M | 0.07% | +93,924 | New |
| Swiss National Bank | 96,200 | $1.69M | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 96,462 | $1.70M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 99,000 | $1.74M | 0.01% | +57,000+135.7% | Added |
| Syquant Capital SAS | 110,919 | $1.95M | 1.19% | 00.0% | Unchanged |
| BCK Capital Management LP | 111,150 | $1.96M | 1.17% | +111,150 | New |
| Crabel Capital Management, LLC | 115,741 | $2.04M | 0.63% | +10.0% | Added |
| State Board of Administration of Florida Retirement System | 120,709 | $2.12M | 0.00% | +53,857+80.6% | Added |
| American Century Companies Inc | 121,775 | $2.14M | 0.00% | +16,116+15.3% | Added |
| Murchinson Ltd. | 125,231 | $2.20M | 1.10% | +125,231 | New |
| Allianz Asset Management GmbH | 128,000 | $2.25M | 0.00% | 00.0% | Unchanged |
| Norges Bank | 133,700 | $2.35M | 0.00% | −226,610−62.9% | Reduced |
| Voloridge Investment Management, LLC | 142,102 | $2.50M | 0.02% | +16,369+13.0% | Added |
| Barclays PLC | 150,820 | $2.65M | 0.00% | −29,949−16.6% | Reduced |
| Hennessy Advisors Inc | 162,500 | $2.86M | 0.17% | −5,300−3.2% | Reduced |
| Bridgeway Capital Management, LLC | 169,700 | $2.99M | 0.06% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 196,684 | $3.46M | 1.06% | +27,527+16.3% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 204,245 | $3.60M | 0.04% | +71,563+53.9% | Added |
| Bank of New York Mellon Corp | 206,842 | $3.64M | 0.00% | +5,842+2.9% | Added |
| Renaissance Technologies LLC | 230,000 | $4.05M | 0.01% | −285,000−55.3% | Reduced |
| Canada Pension Plan Investment Board | 241,000 | $4.24M | 0.00% | 00.0% | Unchanged |
| LMR Partners LLP | 250,000 | $4.40M | 0.06% | +74,424+42.4% | Added |
| Natixis | 261,307 | $4.60M | 0.02% | +261,307 | New |
| Bank of America Corp | 263,244 | $4.63M | 0.00% | +122,702+87.3% | Added |