Skip to main content

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.

Institutional holdersQ4 2021: 144 institutions
Q1 2021: 143 institutionsQ2 2021: 138 institutionsQ3 2021: 140 institutionsQ4 2021: 144 institutionsQ1 2022: 141 institutionsQ2 2022: 141 institutionsQ3 2022: 133 institutionsQ4 2022: 139 institutionsQ1 2023: 133 institutionsQ2 2023: 113 institutionsQ3 2023: 96 institutionsQ4 2023: 104 institutionsQ1 2024: 92 institutionsQ2 2024: 96 institutionsQ3 2024: 79 institutionsQ4 2024: 84 institutionsQ1 2025: 67 institutionsQ2 2025: 82 institutionsQ3 2025: 71 institutionsQ4 2025: 67 institutionsQ1 2026: 64 institutionsQ2 2026: 71 institutions
Value heldQ4 2021: $488.8M
Q1 2021: $704.1MQ2 2021: $725.9MQ3 2021: $745.3MQ4 2021: $488.8MQ1 2022: $462.9MQ2 2022: $391.0MQ3 2022: $316.6MQ4 2022: $340.1MQ1 2023: $302.2MQ2 2023: $191.2MQ3 2023: $157.9MQ4 2023: $132.4MQ1 2024: $99.8MQ2 2024: $68.7MQ3 2024: $78.1MQ4 2024: $72.2MQ1 2025: $22.6MQ2 2025: $91.7MQ3 2025: $77.7MQ4 2025: $37.8MQ1 2026: $32.8MQ2 2026: $28.7M
Institutions holding SPWH and their total value by quarter
QuarterHoldersValue
Q2 202671$28.7M
Q1 202664$32.8M
Q4 202567$37.8M
Q3 202571$77.7M
Q2 202582$91.7M
Q1 202567$22.6M
Q4 202484$72.2M
Q3 202479$78.1M
Q2 202496$68.7M
Q1 202492$99.8M
Q4 2023104$132.4M
Q3 202396$157.9M
Q2 2023113$191.2M
Q1 2023133$302.2M
Q4 2022139$340.1M
Q3 2022133$316.6M
Q2 2022141$391.0M
Q1 2022141$462.9M
Q4 2021144$488.8M
Q3 2021140$745.3M
Q2 2021138$725.9M
Q1 2021143$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.

Institutions holding SPWH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Berry Street Capital Management LLP200,000$2.36M0.46%−100,100−33.4%Reduced
Squarepoint Ops LLC213,661$2.52M0.01%+213,661New
Keebeck Alpha, LP225,098$2.66M0.96%+28,414+14.4%Added
Credit Suisse AG228,086$2.69M0.00%−246,590−51.9%Reduced
Nuveen Asset Management, LLC250,291$2.76M0.00%−90,708−26.6%Reduced
Renaissance Technologies LLC235,400$2.78M0.00%+5,400+2.3%Added
Canada Pension Plan Investment Board241,000$2.84M0.00%00.0%Unchanged
Arbiter Partners Capital Management LLC255,600$3.02M2.11%+255,600New
Union Square Park Capital Management, LLC275,000$3.25M1.85%+275,000New
Ursa Fund Management, LLC275,000$3.25M0.67%+275,000New
Kent Lake Capital LLC275,000$3.25M1.68%+275,000New
Charles Schwab Investment Management Inc311,124$3.67M0.00%+6,943+2.3%Added
Deutsche Bank AG366,691$4.33M0.00%+32,044+9.6%Added
Portolan Capital Management, LLC370,733$4.38M0.29%+370,733New
Morgan Stanley410,951$4.85M0.00%−1,482,412−78.3%Reduced
Northern Trust Corp428,431$5.05M0.00%−10,608−2.4%Reduced
Citadel Advisors LLC442,579$5.22M0.01%+442,579New
Janus Henderson Group PLC453,583$5.35M0.00%+5,651+1.3%Added
Hawkeye Capital Management, LLC458,451$5.41M2.18%+458,451New
Brandywine Global Investment Management, LLC488,276$5.76M0.04%+192,400+65.0%Added
Gabelli & Co Investment Advisers, Inc.498,165$5.88M0.78%+98,255+24.6%Added
Segantii Capital Management Ltd537,307$6.34M0.21%+537,307New
Goldman Sachs Group Inc591,419$6.98M0.00%−162,714−21.6%Reduced
Alyeska Investment Group, L.P.600,000$7.08M0.08%+600,000New
Privium Fund Management (UK) Ltd401,400$7.13M5.62%00.0%Unchanged
Pentwater Capital Management LP686,000$8.10M0.13%−1,259,000−64.7%Reduced
IndexIQ Advisors LLC713,103$8.41M0.28%−34,529−4.6%Reduced
Geode Capital Management, LLC725,041$8.55M0.00%−1,007−0.1%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC743,390$8.77M0.04%+743,390New
Gabelli Funds LLC1,039,679$12.3M0.08%+329,751+46.4%Added
Alberta Investment Management Corp1,087,125$12.8M0.08%+752,200+224.6%Added
JB Capital Partners LP1,094,754$12.9M2.74%+150,000+15.9%Added
State Street Corp1,157,854$13.7M0.00%+102,285+9.7%Added
Dimensional Fund Advisors LP1,191,743$14.1M0.00%−7,018−0.6%Reduced
Alpine Associates Management Inc.1,313,943$15.5M0.58%−971,198−42.5%Reduced
Westchester Capital Management, LLC1,500,111$17.7M0.54%+352,850+30.8%Added
Millennium Management LLC1,553,041$18.3M0.02%+704,513+83.0%Added
Magnetar Financial LLC1,591,611$18.8M0.19%−1,352,355−45.9%Reduced
Cannell Capital LLC1,600,408$18.9M3.00%+1,600,408New
Marshall Wace, LLP1,927,453$22.7M0.05%+1,475,269+326.3%Added
Vanguard Group Inc2,045,309$24.1M0.00%−102,104−4.8%Reduced
State of Wisconsin Investment Board2,156,953$25.5M0.05%+819,348+61.3%Added
Kite Lake Capital Management (UK) LLP2,462,602$29.1M7.85%+2,462,602New
BlackRock Inc.3,052,532$36.0M0.00%+111,819+3.8%Added
CNH Partners LLC0$00.00%−1,319,253−100.0%Sold out
Versor Investments LP0$00.00%−898,358−100.0%Sold out
Man Group plc0$00.00%−803,736−100.0%Sold out
Candriam Luxembourg S.C.A.0$00.00%−709,064−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−552,414−100.0%Sold out
Healthcare of Ontario Pension Plan Trust Fund0$00.00%−442,700−100.0%Sold out
Glazer Capital, LLC0$00.00%−349,603−100.0%Sold out
K2 Principal Fund, L.P.0$00.00%−345,675−100.0%Sold out
Natixis0$00.00%−261,307−100.0%Sold out
LMR Partners LLP0$00.00%−250,000−100.0%Sold out
Maverick Capital LtdSuperinvestorMaverick Capital0$00.00%−204,245−100.0%Sold out
Voloridge Investment Management, LLC0$00.00%−142,102−100.0%Sold out
Norges Bank0$00.00%−133,700−100.0%Sold out
Murchinson Ltd.0$00.00%−125,231−100.0%Sold out
Crabel Capital Management, LLC0$00.00%−115,741−100.0%Sold out
BCK Capital Management LP0$00.00%−111,150−100.0%Sold out
Guggenheim Capital LLC0$00.00%−96,462−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−93,924−100.0%Sold out
Quinn Opportunity Partners LLC0$00.00%−83,100−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−69,728−100.0%Sold out
Alpine Global Management, LLC0$00.00%−63,999−100.0%Sold out
Maven Securities LTD0$00.00%−55,000−100.0%Sold out
SG Americas Securities, LLC0$00.00%−51,408−100.0%Sold out
STRS Ohio0$00.00%−32,600−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−23,500−100.0%Sold out
SG3 Management, LLC0$00.00%−15,380−100.0%Sold out
Spire Wealth Management0$00.00%−14,939−100.0%Sold out
S. Muoio & Co. LLC0$00.00%−12,000−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−11,656−100.0%Sold out
Vivaldi Asset Management, LLC0$00.00%−10,058−100.0%Sold out
Wellington Management Group LLP0$00.00%−10,003−100.0%Sold out
Federated Hermes, Inc.0$00.00%−2,664−100.0%Sold out
PenderFund Capital Management Ltd.0$00.00%−1,460−100.0%Sold out
Parallel Advisors, LLC0$00.00%−99−100.0%Sold out
Quadrant Capital Group LLC0$00.00%−62−100.0%Sold out
Signaturefd, LLC0$00.00%−24−100.0%Sold out
Marshall Wace North America L.P.––––Not filed