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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.

Q4 2021 vs. Q3 2021

How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SPWH: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1401144+5
Shares42.3M349.9K41.2M−756.9K (−1.8%)
Value$745.3M$6.16M$488.8M−$250.3M (−33.9%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SPWH in Q4 2021
InstitutionSharesValue% of portfolio
Kite Lake Capital Management (UK) LLP2,462,602$29.1M7.85%
Cannell Capital LLC1,600,408$18.9M3.00%
Grantham, Mayo, Van Otterloo & Co. LLC743,390$8.77M0.04%
Alyeska Investment Group, L.P.600,000$7.08M0.08%
Segantii Capital Management Ltd537,307$6.34M0.21%
Hawkeye Capital Management, LLC458,451$5.41M2.18%
Citadel Advisors LLC442,579$5.22M0.01%
Portolan Capital Management, LLC370,733$4.38M0.29%
Union Square Park Capital Management, LLC275,000$3.25M1.85%
Ursa Fund Management, LLC275,000$3.25M0.67%
Kent Lake Capital LLC275,000$3.25M1.68%
Arbiter Partners Capital Management LLC255,600$3.02M2.11%
Squarepoint Ops LLC213,661$2.52M0.01%
DRW Securities, LLC180,000$2.12M0.18%
Engineers Gate Manager LP145,043$1.71M0.08%
ExodusPoint Capital Management, LP132,014$1.56M0.02%
Verition Fund Management LLC116,155$1.37M0.02%
HRT Financial LP100,516$1.19M0.01%
Gyon Technologies Capital Management, LP97,662$1.15M0.21%
Cubist Systematic Strategies, LLC94,659$1.12M0.01%
Regency Capital Management Inc.74,721$882.0K0.56%
First Eagle Investment Management, LLC70,000$826.0K0.00%
Prescott Group Capital Management, L.L.C.67,717$799.0K0.18%
Stephens Inc64,597$762.0K0.01%
Bridgefront Capital, LLC36,749$434.0K0.42%
Aigen Investment Management, LP33,479$391.0K0.02%
Simplex Trading, LLC31,837$375.0K0.01%
Virtu Financial LLC28,057$331.0K0.03%
Kennedy Capital Management, Inc.27,698$327.0K0.01%
Quantbot Technologies LP18,441$217.0K0.02%
Ovata Capital Management Ltd13,250$156.0K0.05%
Nkcfo LLC11,611$137.0K0.04%
Quantamental Technologies LLC11,388$134.0K0.07%
Teton Advisors, Inc.10,000$118.0K0.02%
PEAK6 Investments LLC7,038$83.0K0.00%
HighMark Wealth Management LLC5,000$59.0K0.04%
Estabrook Capital Management1,850$21.8K0.00%
Steward Partners Investment Advisory, LLC1,600$19.0K0.00%
Point72 Hong Kong Ltd1,169$14.0K0.00%
TAP Consulting, LLC150$2.00K0.00%
Covestor Ltd52$1.00K0.00%

Sold out (36)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Not filed for Q4 2021 yet (1)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPWH in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.349,935$6.16M