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 |
|---|---|---|---|---|---|
| US Bancorp | 110 | $1.00K | 0.00% | −180−62.1% | Reduced |
| Covestor Ltd | 52 | $1.00K | 0.00% | +52 | New |
| Wolverine Asset Management LLC | 216 | $2.00K | 0.00% | −16,475−98.7% | Reduced |
| NEXT Financial Group, Inc | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| TAP Consulting, LLC | 150 | $2.00K | 0.00% | +150 | New |
| Macquarie Group Ltd | 259 | $3.00K | 0.00% | −1,264−83.0% | Reduced |
| TCI Wealth Advisors, Inc. | 279 | $3.00K | 0.00% | −166−37.3% | Reduced |
| Tower Research Capital LLC (TRC) | 320 | $4.00K | 0.00% | −526−62.2% | Reduced |
| Proequities, Inc. | 500 | $6.00K | 0.00% | −500−50.0% | Reduced |
| Point72 Hong Kong Ltd | 1,169 | $14.0K | 0.00% | +1,169 | New |
| Steward Partners Investment Advisory, LLC | 1,600 | $19.0K | 0.00% | +1,600 | New |
| Estabrook Capital Management | 1,850 | $21.8K | 0.00% | +1,850 | New |
| Vestcor Inc | 2,118 | $25.0K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 2,100 | $25.0K | 0.01% | +1,400+200.0% | Added |
| Great West Life Assurance Co | 2,978 | $35.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,233 | $38.0K | 0.00% | −881−21.4% | Reduced |
| Ameritas Investment Partners, Inc. | 3,542 | $42.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 5,000 | $59.0K | 0.04% | +5,000 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $66.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $74.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,852 | $81.0K | 0.03% | +6,049+753.3% | Added |
| PEAK6 Investments LLC | 7,038 | $83.0K | 0.00% | +7,038 | New |
| Skandinaviska Enskilda Banken AB (publ) | 7,274 | $87.0K | 0.00% | −22,726−75.8% | Reduced |
| Metropolitan Life Insurance Co | 8,732 | $103.0K | 0.00% | −1,236−12.4% | Reduced |
| UBS Group AG | 8,936 | $105.0K | 0.00% | +8,776+5,485.0% | Added |
| BNP Paribas Arbitrage, SA | 9,427 | $111.2K | 0.00% | −80,319−89.5% | Reduced |
| MetLife Investment Management | 9,840 | $116.1K | 0.00% | −6,625−40.2% | Reduced |
| Teton Advisors, Inc. | 10,000 | $118.0K | 0.02% | +10,000 | New |
| Quantamental Technologies LLC | 11,388 | $134.0K | 0.07% | +11,388 | New |
| Nkcfo LLC | 11,611 | $137.0K | 0.04% | +11,611 | New |
| Arizona State Retirement System | 11,808 | $139.0K | 0.00% | −101−0.8% | Reduced |
| Citigroup Inc | 11,909 | $141.0K | 0.00% | −26,033−68.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,014 | $142.0K | 0.00% | −108,695−90.0% | Reduced |
| Royal Bank of Canada | 12,239 | $144.0K | 0.00% | +1,513+14.1% | Added |
| Price T Rowe Associates Inc | 12,293 | $145.0K | 0.00% | −3,500−22.2% | Reduced |
| Allianz Asset Management GmbH | 12,958 | $153.0K | 0.00% | −115,042−89.9% | Reduced |
| Ovata Capital Management Ltd | 13,250 | $156.0K | 0.05% | +13,250 | New |
| UBS Asset Management Americas Inc | 15,400 | $181.7K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,395 | $182.0K | 0.00% | −1,167−7.0% | Reduced |
| Mint Tower Capital Management B.V. | 15,855 | $187.0K | 0.03% | −61,912−79.6% | Reduced |
| Alliancebernstein L.P. | 16,000 | $189.0K | 0.00% | −885,347−98.2% | Reduced |
| Legal & General Group Plc | 18,247 | $215.0K | 0.00% | +1,619+9.7% | Added |
| Systematic Alpha Investments, LLC | 18,300 | $216.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 18,441 | $217.0K | 0.02% | +18,441 | New |
| Centiva Capital, LP | 19,790 | $234.0K | 0.02% | −20,210−50.5% | Reduced |
| Manufacturers Life Insurance Company, The | 22,564 | $266.0K | 0.00% | −504−2.2% | Reduced |
| American International Group, Inc. | 23,135 | $273.0K | 0.00% | −692−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 26,157 | $309.0K | 0.00% | −2,533−8.8% | Reduced |
| Kennedy Capital Management, Inc. | 27,698 | $327.0K | 0.01% | +27,698 | New |
| Virtu Financial LLC | 28,057 | $331.0K | 0.03% | +28,057 | New |
| Algert Global LLC | 28,501 | $336.0K | 0.04% | +8,410+41.9% | Added |
| Victory Capital Management Inc | 29,854 | $352.0K | 0.00% | −50−0.2% | Reduced |
| New York State Common Retirement Fund | 31,358 | $370.0K | 0.00% | +92+0.3% | Added |
| Simplex Trading, LLC | 31,837 | $375.0K | 0.01% | +31,837 | New |
| JPMorgan Chase & Co | 32,206 | $380.0K | 0.00% | −979,133−96.8% | Reduced |
| Aigen Investment Management, LP | 33,479 | $391.0K | 0.02% | +33,479 | New |
| Bridgefront Capital, LLC | 36,749 | $434.0K | 0.42% | +36,749 | New |
| American Century Companies Inc | 38,102 | $450.0K | 0.00% | −83,673−68.7% | Reduced |
| AQR Capital Management LLC | 43,286 | $511.0K | 0.00% | +27,877+180.9% | Added |
| Rhumbline Advisers | 46,055 | $543.0K | 0.00% | −69−0.1% | Reduced |
| SummerHaven Investment Management, LLC | 47,112 | $556.0K | 0.30% | 00.0% | Unchanged |
| Ergoteles LLC | 49,618 | $585.0K | 0.02% | −384,153−88.6% | 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 |
| Harvest Management LLC | 52,720 | $622.0K | 0.48% | −37,787−41.8% | Reduced |
| Barclays PLC | 52,841 | $623.0K | 0.00% | −97,979−65.0% | Reduced |
| Rafferty Asset Management, LLC | 58,224 | $687.0K | 0.00% | +13,391+29.9% | Added |
| California State Teachers Retirement System | 60,541 | $714.0K | 0.00% | +767+1.3% | Added |
| 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 |
| Stephens Inc | 64,597 | $762.0K | 0.01% | +64,597 | New |
| Jefferies Group LLC | 65,000 | $767.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 65,205 | $769.0K | 0.00% | −198,039−75.2% | Reduced |
| Prescott Group Capital Management, L.L.C. | 67,717 | $799.0K | 0.18% | +67,717 | New |
| First Eagle Investment Management, LLC | 70,000 | $826.0K | 0.00% | +70,000 | New |
| First Trust Advisors LP | 70,921 | $837.0K | 0.00% | +8,763+14.1% | Added |
| CSS LLC | 71,525 | $844.0K | 0.04% | +20,156+39.2% | Added |
| Regency Capital Management Inc. | 74,721 | $882.0K | 0.56% | +74,721 | New |
| Walleye Capital LLC | 77,290 | $912.0K | 0.03% | +7,527+10.8% | Added |
| Gamco Investors, Inc. Et Al | 77,600 | $916.0K | 0.01% | +18,249+30.7% | Added |
| Wells Fargo & Company | 78,433 | $925.0K | 0.00% | +75,254+2,367.2% | Added |
| Group One Trading, L.P. | 81,327 | $960.0K | 0.02% | +19,999+32.6% | Added |
| Invesco Ltd. | 82,672 | $975.0K | 0.00% | −1,686−2.0% | Reduced |
| Cubist Systematic Strategies, LLC | 94,659 | $1.12M | 0.01% | +94,659 | New |
| Swiss National Bank | 96,200 | $1.14M | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 97,662 | $1.15M | 0.21% | +97,662 | New |
| Public Employees Retirement System of Ohio | 99,000 | $1.17M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 100,516 | $1.19M | 0.01% | +100,516 | New |
| Verition Fund Management LLC | 116,155 | $1.37M | 0.02% | +116,155 | New |
| Susquehanna International Group, LLP | 122,618 | $1.45M | 0.00% | +83,801+215.9% | Added |
| Walleye Trading LLC | 125,575 | $1.48M | 0.02% | +90,575+258.8% | Added |
| ExodusPoint Capital Management, LP | 132,014 | $1.56M | 0.02% | +132,014 | New |
| Bank of New York Mellon Corp | 141,715 | $1.67M | 0.00% | −65,127−31.5% | Reduced |
| Bridgeway Capital Management, LLC | 144,400 | $1.70M | 0.03% | −25,300−14.9% | Reduced |
| Engineers Gate Manager LP | 145,043 | $1.71M | 0.08% | +145,043 | New |
| Prelude Capital Management, LLC | 151,792 | $1.79M | 0.09% | +67,293+79.6% | Added |
| D. E. Shaw & Co., Inc. | 152,089 | $1.79M | 0.00% | +141,059+1,278.9% | Added |
| Hennessy Advisors Inc | 156,900 | $1.85M | 0.11% | −5,600−3.4% | Reduced |
| Syquant Capital SAS | 178,463 | $2.11M | 0.81% | +67,544+60.9% | Added |
| DRW Securities, LLC | 180,000 | $2.12M | 0.18% | +180,000 | New |