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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 295,876 | $5.21M | 0.04% | −3,600−1.2% | Reduced |
| Berry Street Capital Management LLP | 300,100 | $5.28M | 1.32% | +300,100 | New |
| Charles Schwab Investment Management Inc | 304,181 | $5.35M | 0.00% | +3,375+1.1% | Added |
| Deutsche Bank AG | 334,647 | $5.89M | 0.00% | +173,513+107.7% | Added |
| Alberta Investment Management Corp | 334,925 | $5.89M | 0.05% | +219,300+189.7% | Added |
| Nuveen Asset Management, LLC | 340,999 | $6.02M | 0.00% | −31,733−8.5% | Reduced |
| K2 Principal Fund, L.P. | 345,675 | $6.08M | 0.71% | +44,453+14.8% | Added |
| Glazer Capital, LLC | 349,603 | $6.15M | 0.11% | +349,603 | New |
| Marshall Wace North America L.P. | 349,935 | $6.16M | 0.03% | −713,373−67.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 399,910 | $7.04M | 0.85% | +56,590+16.5% | Added |
| Privium Fund Management (UK) Ltd | 401,400 | $7.07M | 7.58% | +401,400 | New |
| Ergoteles LLC | 433,771 | $7.63M | 0.28% | +3,445+0.8% | Added |
| Northern Trust Corp | 439,039 | $7.73M | 0.00% | −1,249−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 442,700 | $7.79M | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 447,932 | $7.89M | 0.00% | +59,170+15.2% | Added |
| Marshall Wace, LLP | 452,184 | $7.96M | 0.04% | +106,395+30.8% | Added |
| Credit Suisse AG | 474,676 | $8.36M | 0.01% | +128,445+37.1% | Added |
| Balyasny Asset Management LLC | 552,414 | $9.72M | 0.05% | −270,527−32.9% | Reduced |
| Candriam Luxembourg S.C.A. | 709,064 | $12.5M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 709,928 | $12.5M | 0.08% | +105,186+17.4% | Added |
| Geode Capital Management, LLC | 726,048 | $12.8M | 0.00% | −7,501−1.0% | Reduced |
| IndexIQ Advisors LLC | 747,632 | $13.2M | 0.44% | −7,196−1.0% | Reduced |
| Goldman Sachs Group Inc | 754,133 | $13.3M | 0.00% | +44,466+6.3% | Added |
| Man Group plc | 803,736 | $14.1M | 0.05% | +535,236+199.3% | Added |
| Millennium Management LLC | 848,528 | $14.9M | 0.02% | +148,424+21.2% | Added |
| Versor Investments LP | 898,358 | $15.8M | 0.49% | −135,365−13.1% | Reduced |
| Alliancebernstein L.P. | 901,347 | $15.9M | 0.01% | −31,274−3.4% | Reduced |
| JB Capital Partners LP | 944,754 | $16.6M | 3.75% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 1,011,339 | $17.8M | 0.00% | −117,773−10.4% | Reduced |
| State Street Corp | 1,055,569 | $18.6M | 0.00% | −244,114−18.8% | Reduced |
| Westchester Capital Management, LLC | 1,147,261 | $20.2M | 0.64% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,198,761 | $21.1M | 0.01% | −1,307−0.1% | Reduced |
| CNH Partners LLC | 1,319,253 | $23.2M | 0.67% | −145,402−9.9% | Reduced |
| State of Wisconsin Investment Board | 1,337,605 | $23.5M | 0.05% | +1,187,815+793.0% | Added |
| Morgan Stanley | 1,893,363 | $33.3M | 0.00% | +226,604+13.6% | Added |
| Pentwater Capital Management LP | 1,945,000 | $34.2M | 0.47% | +457,418+30.7% | Added |
| Vanguard Group Inc | 2,147,413 | $37.8M | 0.00% | −100,019−4.5% | Reduced |
| Alpine Associates Management Inc. | 2,285,141 | $40.2M | 1.31% | +10,900+0.5% | Added |
| BlackRock Inc. | 2,940,713 | $51.8M | 0.00% | −32,146−1.1% | Reduced |
| Magnetar Financial LLC | 2,943,966 | $51.8M | 0.53% | +61,875+2.1% | Added |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −533,080−100.0% | Sold out |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −510,229−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −314,464−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −96,900−100.0% | Sold out |
| Havens Advisors LLC | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −57,300−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −32,087−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −19,641−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −18,719−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −15,811−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −11,294−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −8,726−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,572−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −3,827−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,525−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,255−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |