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, Q1 2022
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Mar 31, 2022. 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
- 141
- −2 vs. Q4 2021
- Shares held
- 43.3M
- +2.05M (+5.0%) vs. Q4 2021
- Total value
- $462.9M
- −$25.9M (−5.3%) vs. Q4 2021
- New holders
- 36
- 50 more added
- Sold out
- 38
- 41 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 2,989,632 | $32.0M | 0.00% | −62,900−2.1% | Reduced |
| Kite Lake Capital Management (UK) LLP | 2,667,673 | $28.5M | 22.10% | +205,071+8.3% | Added |
| Cannell Capital LLC | 2,589,973 | $27.7M | 4.19% | +989,565+61.8% | Added |
| Towle & Co | 2,209,840 | $23.6M | 3.02% | +2,209,840 | New |
| Millennium Management LLC | 2,202,839 | $23.5M | 0.03% | +649,798+41.8% | Added |
| Vanguard Group Inc | 2,087,587 | $22.3M | 0.00% | +42,278+2.1% | Added |
| Hawkeye Capital Management, LLC | 1,850,000 | $19.8M | 7.80% | +1,391,549+303.5% | Added |
| State of Wisconsin Investment Board | 1,566,673 | $16.7M | 0.03% | −590,280−27.4% | Reduced |
| Dimensional Fund Advisors LP | 1,530,309 | $16.4M | 0.01% | +338,566+28.4% | Added |
| Marshall Wace, LLP | 1,491,303 | $15.9M | 0.03% | −436,150−22.6% | Reduced |
| JB Capital Partners LP | 1,268,754 | $13.6M | 3.04% | +174,000+15.9% | Added |
| Westchester Capital Management, LLC | 1,179,191 | $12.6M | 0.40% | −320,920−21.4% | Reduced |
| Alberta Investment Management Corp | 1,133,025 | $12.1M | 0.07% | +45,900+4.2% | Added |
| State Street Corp | 1,104,725 | $11.8M | 0.00% | −53,129−4.6% | Reduced |
| Gabelli Funds LLC | 1,021,643 | $10.9M | 0.07% | −18,036−1.7% | Reduced |
| Goldman Sachs Group Inc | 969,560 | $10.4M | 0.00% | +378,141+63.9% | Added |
| Jacobs Levy Equity Management, Inc | 840,324 | $8.98M | 0.06% | +840,324 | New |
| Geode Capital Management, LLC | 778,433 | $8.32M | 0.00% | +53,392+7.4% | Added |
| Brandywine Global Investment Management, LLC | 767,276 | $8.20M | 0.06% | +279,000+57.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,419 | $8.14M | 0.04% | +18,029+2.4% | Added |
| Stephens Investment Management Group LLC | 604,888 | $6.47M | 0.09% | +604,888 | New |
| Cooper Creek Partners Management LLC | 600,589 | $6.42M | 0.68% | +600,589 | New |
| Nuveen Asset Management, LLC | 543,528 | $6.03M | 0.00% | +293,237+117.2% | Added |
| Segantii Capital Management Ltd | 537,307 | $5.74M | 0.21% | 00.0% | Unchanged |
| Citadel Advisors LLC | 514,892 | $5.50M | 0.01% | +72,313+16.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 510,386 | $5.46M | 0.71% | +12,221+2.5% | Added |
| Royce & Associates LP | 469,300 | $5.02M | 0.04% | +469,300 | New |
| Northern Trust Corp | 406,113 | $4.34M | 0.00% | −22,318−5.2% | Reduced |
| Charles Schwab Investment Management Inc | 383,291 | $4.10M | 0.00% | +72,167+23.2% | Added |
| Barclays PLC | 377,286 | $4.03M | 0.00% | +324,445+614.0% | Added |
| Verition Fund Management LLC | 363,586 | $3.89M | 0.07% | +247,431+213.0% | Added |
| Canada Pension Plan Investment Board | 345,000 | $3.69M | 0.00% | +104,000+43.2% | Added |
| Arbiter Partners Capital Management LLC | 327,763 | $3.50M | 2.57% | +72,163+28.2% | Added |
| Union Square Park Capital Management, LLC | 300,000 | $3.21M | 2.58% | +25,000+9.1% | Added |
| Prelude Capital Management, LLC | 293,681 | $3.14M | 0.15% | +141,889+93.5% | Added |
| Ursa Fund Management, LLC | 275,000 | $2.94M | 2.37% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 252,648 | $2.70M | 0.02% | +252,648 | New |
| Scion Asset Management, LLC | 250,000 | $2.67M | 1.62% | +250,000 | New |
| Squarepoint Ops LLC | 244,107 | $2.61M | 0.02% | +30,446+14.2% | Added |
| Morgan Stanley | 235,573 | $2.52M | 0.00% | −175,378−42.7% | Reduced |
| B. Riley Asset Management, LLC | 225,815 | $2.41M | 1.25% | +225,815 | New |
| Keebeck Alpha, LP | 225,098 | $2.41M | 0.73% | 00.0% | Unchanged |
| Divisar Capital Management LLC | 200,000 | $2.14M | 0.65% | +200,000 | New |
| First Eagle Investment Management, LLC | 183,324 | $1.96M | 0.00% | +113,324+161.9% | Added |
| Marathon Partners Equity Management, LLC | 175,000 | $1.87M | 2.24% | +175,000 | New |
| Regency Capital Management Inc. | 172,816 | $1.85M | 1.34% | +98,095+131.3% | Added |
| Dynamic Technology Lab Private Ltd | 154,303 | $1.65M | 0.19% | +154,303 | New |
| JPMorgan Chase & Co | 148,036 | $1.58M | 0.00% | +115,830+359.7% | Added |
| Invesco Ltd. | 140,807 | $1.50M | 0.00% | +58,135+70.3% | Added |
| Bank of New York Mellon Corp | 139,778 | $1.49M | 0.00% | −1,937−1.4% | Reduced |
| Qube Research & Technologies Ltd | 120,027 | $1.28M | 0.01% | +120,027 | New |
| Kennedy Capital Management, Inc. | 116,294 | $1.24M | 0.03% | +88,596+319.9% | Added |
| Swiss National Bank | 103,700 | $1.11M | 0.00% | +7,500+7.8% | Added |
| Public Employees Retirement System of Ohio | 100,152 | $1.07M | 0.00% | +1,152+1.2% | Added |
| Walleye Capital LLC | 93,589 | $1.00M | 0.03% | +16,299+21.1% | Added |
| Mork Capital Management, LLC | 80,000 | $855.0K | 0.77% | +80,000 | New |
| Algert Global LLC | 77,792 | $832.0K | 0.05% | +49,291+172.9% | Added |
| Gamco Investors, Inc. Et Al | 76,926 | $822.0K | 0.01% | −674−0.9% | Reduced |
| Wells Fargo & Company | 72,732 | $778.0K | 0.00% | −5,701−7.3% | Reduced |
| Divisadero Street Capital Management, LP | 71,000 | $759.0K | 0.64% | +71,000 | New |
| CSS LLC | 70,627 | $755.0K | 0.03% | −898−1.3% | Reduced |
| First Trust Advisors LP | 67,668 | $723.0K | 0.00% | −3,253−4.6% | Reduced |
| Russell Investments Group, Ltd. | 67,189 | $717.0K | 0.00% | +67,189 | New |
| Sarissa Consulting LLC | 67,066 | $717.0K | 1.14% | +67,066 | New |
| Jefferies Group LLC | 64,216 | $686.5K | 0.02% | −784−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 62,661 | $670.0K | 0.01% | −31,998−33.8% | Reduced |
| Mutual Advisors, LLC | 62,000 | $663.0K | 0.04% | +62,000 | New |
| PDT Partners, LLC | 59,926 | $641.0K | 0.06% | +59,926 | New |
| Group One Trading, L.P. | 57,992 | $620.0K | 0.01% | −23,335−28.7% | Reduced |
| California State Teachers Retirement System | 55,841 | $597.0K | 0.00% | −4,700−7.8% | Reduced |
| Ergoteles LLC | 49,943 | $534.0K | 0.02% | +325+0.7% | Added |
| Walleye Trading LLC | 49,436 | $528.0K | 0.01% | −76,139−60.6% | Reduced |
| Rafferty Asset Management, LLC | 49,316 | $527.0K | 0.00% | −8,908−15.3% | Reduced |
| SummerHaven Investment Management, LLC | 49,339 | $527.0K | 0.30% | +2,227+4.7% | Added |
| Rhumbline Advisers | 43,565 | $466.0K | 0.00% | −2,490−5.4% | Reduced |
| Gsa Capital Partners LLP | 42,362 | $453.0K | 0.06% | +42,362 | New |
| Credit Suisse AG | 39,821 | $425.0K | 0.00% | −188,265−82.5% | Reduced |
| Bank of America Corp | 39,000 | $416.0K | 0.00% | −26,205−40.2% | Reduced |
| Susquehanna International Group, LLP | 35,484 | $379.0K | 0.00% | −87,134−71.1% | Reduced |
| Tower Research Capital LLC (TRC) | 34,287 | $366.0K | 0.00% | +33,967+10,614.7% | Added |
| New York State Common Retirement Fund | 31,389 | $336.0K | 0.00% | +31+0.1% | Added |
| D. E. Shaw & Co., Inc. | 30,373 | $325.0K | 0.00% | −121,716−80.0% | Reduced |
| Bayesian Capital Management, LP | 29,900 | $320.0K | 0.05% | +29,900 | New |
| Parametric Portfolio Associates LLC | 29,201 | $312.0K | 0.00% | +3,044+11.6% | Added |
| Victory Capital Management Inc | 30,900 | $304.0K | 0.00% | +1,046+3.5% | Added |
| Boothbay Fund Management, LLC | 28,015 | $299.0K | 0.01% | +28,015 | New |
| Deutsche Bank AG | 25,371 | $271.0K | 0.00% | −341,320−93.1% | Reduced |
| GWM Advisors LLC | 22,800 | $244.0K | 0.00% | +22,800 | New |
| MetLife Investment Management | 22,488 | $240.4K | 0.00% | +12,648+128.5% | Added |
| American International Group, Inc. | 21,613 | $231.0K | 0.00% | −1,522−6.6% | Reduced |
| State of Wyoming | 21,398 | $228.0K | 0.11% | +21,398 | New |
| Stratos Wealth Partners, LTD. | 21,096 | $226.0K | 0.01% | +21,096 | New |
| Centiva Capital, LP | 20,000 | $214.0K | 0.01% | +210+1.1% | Added |
| Janus Henderson Group PLC | 19,274 | $206.0K | 0.00% | −434,309−95.8% | Reduced |
| HSBC Holdings PLC | 18,562 | $201.0K | 0.00% | +18,562 | New |
| Manufacturers Life Insurance Company, The | 18,302 | $195.6K | 0.00% | −4,262−18.9% | Reduced |
| Legal & General Group Plc | 18,249 | $195.0K | 0.00% | +20.0% | Added |
| Voya Investment Management LLC | 16,489 | $176.0K | 0.00% | +1,094+7.1% | Added |
| Gyon Technologies Capital Management, LP | 16,391 | $175.0K | 0.12% | −81,271−83.2% | Reduced |
| Alliancebernstein L.P. | 16,100 | $172.0K | 0.00% | +100+0.6% | Added |