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 |
|---|---|---|---|---|---|
| Quantbot Technologies LP | 18,441 | $217.0K | 0.02% | +18,441 | New |
| Systematic Alpha Investments, LLC | 18,300 | $216.0K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 18,247 | $215.0K | 0.00% | +1,619+9.7% | Added |
| Alliancebernstein L.P. | 16,000 | $189.0K | 0.00% | −885,347−98.2% | Reduced |
| Mint Tower Capital Management B.V. | 15,855 | $187.0K | 0.03% | −61,912−79.6% | Reduced |
| Voya Investment Management LLC | 15,395 | $182.0K | 0.00% | −1,167−7.0% | Reduced |
| UBS Asset Management Americas Inc | 15,400 | $181.7K | 0.00% | 00.0% | Unchanged |
| Ovata Capital Management Ltd | 13,250 | $156.0K | 0.05% | +13,250 | New |
| Allianz Asset Management GmbH | 12,958 | $153.0K | 0.00% | −115,042−89.9% | Reduced |
| Price T Rowe Associates Inc | 12,293 | $145.0K | 0.00% | −3,500−22.2% | Reduced |
| Royal Bank of Canada | 12,239 | $144.0K | 0.00% | +1,513+14.1% | Added |
| State Board of Administration of Florida Retirement System | 12,014 | $142.0K | 0.00% | −108,695−90.0% | Reduced |
| Citigroup Inc | 11,909 | $141.0K | 0.00% | −26,033−68.6% | Reduced |
| Arizona State Retirement System | 11,808 | $139.0K | 0.00% | −101−0.8% | Reduced |
| Nkcfo LLC | 11,611 | $137.0K | 0.04% | +11,611 | New |
| Quantamental Technologies LLC | 11,388 | $134.0K | 0.07% | +11,388 | New |
| Teton Advisors, Inc. | 10,000 | $118.0K | 0.02% | +10,000 | New |
| MetLife Investment Management | 9,840 | $116.1K | 0.00% | −6,625−40.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,427 | $111.2K | 0.00% | −80,319−89.5% | Reduced |
| UBS Group AG | 8,936 | $105.0K | 0.00% | +8,776+5,485.0% | Added |
| Metropolitan Life Insurance Co | 8,732 | $103.0K | 0.00% | −1,236−12.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 7,274 | $87.0K | 0.00% | −22,726−75.8% | Reduced |
| PEAK6 Investments LLC | 7,038 | $83.0K | 0.00% | +7,038 | New |
| Dark Forest Capital Management LP | 6,852 | $81.0K | 0.03% | +6,049+753.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $74.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $66.0K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 5,000 | $59.0K | 0.04% | +5,000 | New |
| Ameritas Investment Partners, Inc. | 3,542 | $42.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,233 | $38.0K | 0.00% | −881−21.4% | Reduced |
| Great West Life Assurance Co | 2,978 | $35.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Estabrook Capital Management | 1,850 | $21.8K | 0.00% | +1,850 | New |
| Steward Partners Investment Advisory, LLC | 1,600 | $19.0K | 0.00% | +1,600 | New |
| Point72 Hong Kong Ltd | 1,169 | $14.0K | 0.00% | +1,169 | New |
| Proequities, Inc. | 500 | $6.00K | 0.00% | −500−50.0% | Reduced |
| Tower Research Capital LLC (TRC) | 320 | $4.00K | 0.00% | −526−62.2% | Reduced |
| 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 |
| 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 |
| US Bancorp | 110 | $1.00K | 0.00% | −180−62.1% | Reduced |
| Covestor Ltd | 52 | $1.00K | 0.00% | +52 | New |
| CNH Partners LLC | 0 | $0 | 0.00% | −1,319,253−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −898,358−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −803,736−100.0% | Sold out |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −709,064−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −552,414−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −442,700−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −349,603−100.0% | Sold out |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −345,675−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −261,307−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −204,245−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −142,102−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −133,700−100.0% | Sold out |
| Murchinson Ltd. | 0 | $0 | 0.00% | −125,231−100.0% | Sold out |
| Crabel Capital Management, LLC | 0 | $0 | 0.00% | −115,741−100.0% | Sold out |
| BCK Capital Management LP | 0 | $0 | 0.00% | −111,150−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −96,462−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −93,924−100.0% | Sold out |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −83,100−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −69,728−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −63,999−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −51,408−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −15,380−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −14,939−100.0% | Sold out |
| S. Muoio & Co. LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,656−100.0% | Sold out |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −10,058−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −10,003−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2,664−100.0% | Sold out |
| PenderFund Capital Management Ltd. | 0 | $0 | 0.00% | −1,460−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Marshall Wace North America L.P. | – | – | – | – | Not filed |