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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.

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
Quantbot Technologies LP18,441$217.0K0.02%+18,441New
Systematic Alpha Investments, LLC18,300$216.0K0.01%00.0%Unchanged
Legal & General Group Plc18,247$215.0K0.00%+1,619+9.7%Added
Alliancebernstein L.P.16,000$189.0K0.00%−885,347−98.2%Reduced
Mint Tower Capital Management B.V.15,855$187.0K0.03%−61,912−79.6%Reduced
Voya Investment Management LLC15,395$182.0K0.00%−1,167−7.0%Reduced
UBS Asset Management Americas Inc15,400$181.7K0.00%00.0%Unchanged
Ovata Capital Management Ltd13,250$156.0K0.05%+13,250New
Allianz Asset Management GmbH12,958$153.0K0.00%−115,042−89.9%Reduced
Price T Rowe Associates Inc12,293$145.0K0.00%−3,500−22.2%Reduced
Royal Bank of Canada12,239$144.0K0.00%+1,513+14.1%Added
State Board of Administration of Florida Retirement System12,014$142.0K0.00%−108,695−90.0%Reduced
Citigroup Inc11,909$141.0K0.00%−26,033−68.6%Reduced
Arizona State Retirement System11,808$139.0K0.00%−101−0.8%Reduced
Nkcfo LLC11,611$137.0K0.04%+11,611New
Quantamental Technologies LLC11,388$134.0K0.07%+11,388New
Teton Advisors, Inc.10,000$118.0K0.02%+10,000New
MetLife Investment Management9,840$116.1K0.00%−6,625−40.2%Reduced
BNP Paribas Arbitrage, SA9,427$111.2K0.00%−80,319−89.5%Reduced
UBS Group AG8,936$105.0K0.00%+8,776+5,485.0%Added
Metropolitan Life Insurance Co8,732$103.0K0.00%−1,236−12.4%Reduced
Skandinaviska Enskilda Banken AB (publ)7,274$87.0K0.00%−22,726−75.8%Reduced
PEAK6 Investments LLC7,038$83.0K0.00%+7,038New
Dark Forest Capital Management LP6,852$81.0K0.03%+6,049+753.3%Added
Zurcher Kantonalbank (Zurich Cantonalbank)6,276$74.0K0.00%00.0%Unchanged
Livforsakringsbolaget Skandia, Omsesidigt5,600$66.0K0.00%00.0%Unchanged
HighMark Wealth Management LLC5,000$59.0K0.04%+5,000New
Ameritas Investment Partners, Inc.3,542$42.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,233$38.0K0.00%−881−21.4%Reduced
Great West Life Assurance Co2,978$35.0K0.00%00.0%Unchanged
Vestcor Inc2,118$25.0K0.00%00.0%Unchanged
Equitec Proprietary Markets, LLC2,100$25.0K0.01%+1,400+200.0%Added
Estabrook Capital Management1,850$21.8K0.00%+1,850New
Steward Partners Investment Advisory, LLC1,600$19.0K0.00%+1,600New
Point72 Hong Kong Ltd1,169$14.0K0.00%+1,169New
Proequities, Inc.500$6.00K0.00%−500−50.0%Reduced
Tower Research Capital LLC (TRC)320$4.00K0.00%−526−62.2%Reduced
Macquarie Group Ltd259$3.00K0.00%−1,264−83.0%Reduced
TCI Wealth Advisors, Inc.279$3.00K0.00%−166−37.3%Reduced
Wolverine Asset Management LLC216$2.00K0.00%−16,475−98.7%Reduced
NEXT Financial Group, Inc200$2.00K0.00%00.0%Unchanged
TAP Consulting, LLC150$2.00K0.00%+150New
US Bancorp110$1.00K0.00%−180−62.1%Reduced
Covestor Ltd52$1.00K0.00%+52New
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