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, Q4 2021
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Dec 31, 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
- 144
- +5 vs. Q3 2021
- Shares held
- 41.2M
- −756.9K (−1.8%) vs. Q3 2021
- Total value
- $488.8M
- −$250.3M (−33.9%) vs. Q3 2021
- New holders
- 41
- 38 more added
- Sold out
- 36
- 49 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,052,532 | $36.0M | 0.00% | +111,819+3.8% | Added |
| Kite Lake Capital Management (UK) LLP | 2,462,602 | $29.1M | 7.85% | +2,462,602 | New |
| State of Wisconsin Investment Board | 2,156,953 | $25.5M | 0.05% | +819,348+61.3% | Added |
| Vanguard Group Inc | 2,045,309 | $24.1M | 0.00% | −102,104−4.8% | Reduced |
| Marshall Wace, LLP | 1,927,453 | $22.7M | 0.05% | +1,475,269+326.3% | Added |
| Cannell Capital LLC | 1,600,408 | $18.9M | 3.00% | +1,600,408 | New |
| Magnetar Financial LLC | 1,591,611 | $18.8M | 0.19% | −1,352,355−45.9% | Reduced |
| Millennium Management LLC | 1,553,041 | $18.3M | 0.02% | +704,513+83.0% | Added |
| Westchester Capital Management, LLC | 1,500,111 | $17.7M | 0.54% | +352,850+30.8% | Added |
| Alpine Associates Management Inc. | 1,313,943 | $15.5M | 0.58% | −971,198−42.5% | Reduced |
| Dimensional Fund Advisors LP | 1,191,743 | $14.1M | 0.00% | −7,018−0.6% | Reduced |
| State Street Corp | 1,157,854 | $13.7M | 0.00% | +102,285+9.7% | Added |
| JB Capital Partners LP | 1,094,754 | $12.9M | 2.74% | +150,000+15.9% | Added |
| Alberta Investment Management Corp | 1,087,125 | $12.8M | 0.08% | +752,200+224.6% | Added |
| Gabelli Funds LLC | 1,039,679 | $12.3M | 0.08% | +329,751+46.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 743,390 | $8.77M | 0.04% | +743,390 | New |
| Geode Capital Management, LLC | 725,041 | $8.55M | 0.00% | −1,007−0.1% | Reduced |
| IndexIQ Advisors LLC | 713,103 | $8.41M | 0.28% | −34,529−4.6% | Reduced |
| Pentwater Capital Management LP | 686,000 | $8.10M | 0.13% | −1,259,000−64.7% | Reduced |
| Privium Fund Management (UK) Ltd | 401,400 | $7.13M | 5.62% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 600,000 | $7.08M | 0.08% | +600,000 | New |
| Goldman Sachs Group Inc | 591,419 | $6.98M | 0.00% | −162,714−21.6% | Reduced |
| Segantii Capital Management Ltd | 537,307 | $6.34M | 0.21% | +537,307 | New |
| Gabelli & Co Investment Advisers, Inc. | 498,165 | $5.88M | 0.78% | +98,255+24.6% | Added |
| Brandywine Global Investment Management, LLC | 488,276 | $5.76M | 0.04% | +192,400+65.0% | Added |
| Hawkeye Capital Management, LLC | 458,451 | $5.41M | 2.18% | +458,451 | New |
| Janus Henderson Group PLC | 453,583 | $5.35M | 0.00% | +5,651+1.3% | Added |
| Citadel Advisors LLC | 442,579 | $5.22M | 0.01% | +442,579 | New |
| Northern Trust Corp | 428,431 | $5.05M | 0.00% | −10,608−2.4% | Reduced |
| Morgan Stanley | 410,951 | $4.85M | 0.00% | −1,482,412−78.3% | Reduced |
| Portolan Capital Management, LLC | 370,733 | $4.38M | 0.29% | +370,733 | New |
| Deutsche Bank AG | 366,691 | $4.33M | 0.00% | +32,044+9.6% | Added |
| Charles Schwab Investment Management Inc | 311,124 | $3.67M | 0.00% | +6,943+2.3% | Added |
| Union Square Park Capital Management, LLC | 275,000 | $3.25M | 1.85% | +275,000 | New |
| Ursa Fund Management, LLC | 275,000 | $3.25M | 0.67% | +275,000 | New |
| Kent Lake Capital LLC | 275,000 | $3.25M | 1.68% | +275,000 | New |
| Arbiter Partners Capital Management LLC | 255,600 | $3.02M | 2.11% | +255,600 | New |
| Canada Pension Plan Investment Board | 241,000 | $2.84M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 235,400 | $2.78M | 0.00% | +5,400+2.3% | Added |
| Nuveen Asset Management, LLC | 250,291 | $2.76M | 0.00% | −90,708−26.6% | Reduced |
| Credit Suisse AG | 228,086 | $2.69M | 0.00% | −246,590−51.9% | Reduced |
| Keebeck Alpha, LP | 225,098 | $2.66M | 0.96% | +28,414+14.4% | Added |
| Squarepoint Ops LLC | 213,661 | $2.52M | 0.01% | +213,661 | New |
| Berry Street Capital Management LLP | 200,000 | $2.36M | 0.46% | −100,100−33.4% | Reduced |
| DRW Securities, LLC | 180,000 | $2.12M | 0.18% | +180,000 | New |
| Syquant Capital SAS | 178,463 | $2.11M | 0.81% | +67,544+60.9% | Added |
| Hennessy Advisors Inc | 156,900 | $1.85M | 0.11% | −5,600−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 152,089 | $1.79M | 0.00% | +141,059+1,278.9% | Added |
| Prelude Capital Management, LLC | 151,792 | $1.79M | 0.09% | +67,293+79.6% | Added |
| Engineers Gate Manager LP | 145,043 | $1.71M | 0.08% | +145,043 | New |
| Bridgeway Capital Management, LLC | 144,400 | $1.70M | 0.03% | −25,300−14.9% | Reduced |
| Bank of New York Mellon Corp | 141,715 | $1.67M | 0.00% | −65,127−31.5% | Reduced |
| ExodusPoint Capital Management, LP | 132,014 | $1.56M | 0.02% | +132,014 | New |
| Walleye Trading LLC | 125,575 | $1.48M | 0.02% | +90,575+258.8% | Added |
| Susquehanna International Group, LLP | 122,618 | $1.45M | 0.00% | +83,801+215.9% | Added |
| Verition Fund Management LLC | 116,155 | $1.37M | 0.02% | +116,155 | New |
| HRT Financial LP | 100,516 | $1.19M | 0.01% | +100,516 | New |
| Public Employees Retirement System of Ohio | 99,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 97,662 | $1.15M | 0.21% | +97,662 | New |
| Swiss National Bank | 96,200 | $1.14M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 94,659 | $1.12M | 0.01% | +94,659 | New |
| Invesco Ltd. | 82,672 | $975.0K | 0.00% | −1,686−2.0% | Reduced |
| Group One Trading, L.P. | 81,327 | $960.0K | 0.02% | +19,999+32.6% | Added |
| Wells Fargo & Company | 78,433 | $925.0K | 0.00% | +75,254+2,367.2% | Added |
| Gamco Investors, Inc. Et Al | 77,600 | $916.0K | 0.01% | +18,249+30.7% | Added |
| Walleye Capital LLC | 77,290 | $912.0K | 0.03% | +7,527+10.8% | Added |
| Regency Capital Management Inc. | 74,721 | $882.0K | 0.56% | +74,721 | New |
| CSS LLC | 71,525 | $844.0K | 0.04% | +20,156+39.2% | Added |
| First Trust Advisors LP | 70,921 | $837.0K | 0.00% | +8,763+14.1% | Added |
| First Eagle Investment Management, LLC | 70,000 | $826.0K | 0.00% | +70,000 | New |
| Prescott Group Capital Management, L.L.C. | 67,717 | $799.0K | 0.18% | +67,717 | New |
| Bank of America Corp | 65,205 | $769.0K | 0.00% | −198,039−75.2% | Reduced |
| Jefferies Group LLC | 65,000 | $767.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 64,597 | $762.0K | 0.01% | +64,597 | New |
| Caption Management, LLC | 61,612 | $727.0K | 0.05% | −28,388−31.5% | Reduced |
| Anson Funds Management LP | 61,599 | $727.0K | 0.10% | +10,000+19.4% | Added |
| California State Teachers Retirement System | 60,541 | $714.0K | 0.00% | +767+1.3% | Added |
| Rafferty Asset Management, LLC | 58,224 | $687.0K | 0.00% | +13,391+29.9% | Added |
| Barclays PLC | 52,841 | $623.0K | 0.00% | −97,979−65.0% | Reduced |
| Harvest Management LLC | 52,720 | $622.0K | 0.48% | −37,787−41.8% | Reduced |
| Los Angeles Capital Management LLC | 51,557 | $608.0K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 51,550 | $608.0K | 0.09% | 00.0% | Unchanged |
| Ergoteles LLC | 49,618 | $585.0K | 0.02% | −384,153−88.6% | Reduced |
| SummerHaven Investment Management, LLC | 47,112 | $556.0K | 0.30% | 00.0% | Unchanged |
| Rhumbline Advisers | 46,055 | $543.0K | 0.00% | −69−0.1% | Reduced |
| AQR Capital Management LLC | 43,286 | $511.0K | 0.00% | +27,877+180.9% | Added |
| American Century Companies Inc | 38,102 | $450.0K | 0.00% | −83,673−68.7% | Reduced |
| Bridgefront Capital, LLC | 36,749 | $434.0K | 0.42% | +36,749 | New |
| Aigen Investment Management, LP | 33,479 | $391.0K | 0.02% | +33,479 | New |
| JPMorgan Chase & Co | 32,206 | $380.0K | 0.00% | −979,133−96.8% | Reduced |
| Simplex Trading, LLC | 31,837 | $375.0K | 0.01% | +31,837 | New |
| New York State Common Retirement Fund | 31,358 | $370.0K | 0.00% | +92+0.3% | Added |
| Victory Capital Management Inc | 29,854 | $352.0K | 0.00% | −50−0.2% | Reduced |
| Algert Global LLC | 28,501 | $336.0K | 0.04% | +8,410+41.9% | Added |
| Virtu Financial LLC | 28,057 | $331.0K | 0.03% | +28,057 | New |
| Kennedy Capital Management, Inc. | 27,698 | $327.0K | 0.01% | +27,698 | New |
| Parametric Portfolio Associates LLC | 26,157 | $309.0K | 0.00% | −2,533−8.8% | Reduced |
| American International Group, Inc. | 23,135 | $273.0K | 0.00% | −692−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 22,564 | $266.0K | 0.00% | −504−2.2% | Reduced |
| Centiva Capital, LP | 19,790 | $234.0K | 0.02% | −20,210−50.5% | Reduced |