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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.

Q1 2022 vs. Q4 2021

How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SPWH: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders1441141−2
Shares41.2M20043.3M+2.05M (+5.0%)
Value$488.8M$2.00K$462.9M−$25.9M (−5.3%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (36)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SPWH in Q1 2022
InstitutionSharesValue% of portfolio
Towle & Co2,209,840$23.6M3.02%
Jacobs Levy Equity Management, Inc840,324$8.98M0.06%
Stephens Investment Management Group LLC604,888$6.47M0.09%
Cooper Creek Partners Management LLC600,589$6.42M0.68%
Royce & Associates LP469,300$5.02M0.04%
Fuller & Thaler Asset Management, Inc.252,648$2.70M0.02%
Scion Asset Management, LLC250,000$2.67M1.62%
B. Riley Asset Management, LLC225,815$2.41M1.25%
Divisar Capital Management LLC200,000$2.14M0.65%
Marathon Partners Equity Management, LLC175,000$1.87M2.24%
Dynamic Technology Lab Private Ltd154,303$1.65M0.19%
Qube Research & Technologies Ltd120,027$1.28M0.01%
Mork Capital Management, LLC80,000$855.0K0.77%
Divisadero Street Capital Management, LP71,000$759.0K0.64%
Russell Investments Group, Ltd.67,189$717.0K0.00%
Sarissa Consulting LLC67,066$717.0K1.14%
Mutual Advisors, LLC62,000$663.0K0.04%
PDT Partners, LLC59,926$641.0K0.06%
Gsa Capital Partners LLP42,362$453.0K0.06%
Bayesian Capital Management, LP29,900$320.0K0.05%
Boothbay Fund Management, LLC28,015$299.0K0.01%
GWM Advisors LLC22,800$244.0K0.00%
State of Wyoming21,398$228.0K0.11%
Stratos Wealth Partners, LTD.21,096$226.0K0.01%
HSBC Holdings PLC18,562$201.0K0.00%
BSW Wealth Partners16,010$171.0K0.04%
Amalgamated Bank7,089$76.0K0.00%
Amalgamated Financial Corp.7,089$76.0K0.00%
Allspring Global Investments Holdings, LLC1,174$12.0K0.00%
AdvisorNet Financial, Inc900$10.0K0.00%
FMR LLC741$8.00K0.00%
FNY Investment Advisers, LLC600$6.00K0.01%
Signaturefd, LLC183$2.00K0.00%
Lindbrook Capital, LLC181$2.00K0.00%
Captrust Financial Advisors70$1.00K0.00%
Parallel Advisors, LLC41$00.00%

Sold out (38)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SPWH in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Magnetar Financial LLC1,591,611$18.8M
Alpine Associates Management Inc.1,313,943$15.5M
IndexIQ Advisors LLC713,103$8.41M
Pentwater Capital Management LP686,000$8.10M
Privium Fund Management (UK) Ltd401,400$7.13M
Alyeska Investment Group, L.P.600,000$7.08M
Portolan Capital Management, LLC370,733$4.38M
Kent Lake Capital LLC275,000$3.25M
Renaissance Technologies LLC235,400$2.78M
Berry Street Capital Management LLP200,000$2.36M
DRW Securities, LLC180,000$2.12M
Syquant Capital SAS178,463$2.11M
Hennessy Advisors Inc156,900$1.85M
Engineers Gate Manager LP145,043$1.71M
Bridgeway Capital Management, LLC144,400$1.70M
ExodusPoint Capital Management, LP132,014$1.56M
HRT Financial LP100,516$1.19M
Prescott Group Capital Management, L.L.C.67,717$799.0K
Stephens Inc64,597$762.0K
Anson Funds Management LP61,599$727.0K
Los Angeles Capital Management LLC51,557$608.0K
Lombard Odier Asset Management (USA) Corp51,550$608.0K
AQR Capital Management LLC43,286$511.0K
American Century Companies Inc38,102$450.0K
Bridgefront Capital, LLC36,749$434.0K
Aigen Investment Management, LP33,479$391.0K
Systematic Alpha Investments, LLC18,300$216.0K
Mint Tower Capital Management B.V.15,855$187.0K
Ovata Capital Management Ltd13,250$156.0K
Allianz Asset Management GmbH12,958$153.0K
Nkcfo LLC11,611$137.0K
Quantamental Technologies LLC11,388$134.0K
Dark Forest Capital Management LP6,852$81.0K
HighMark Wealth Management LLC5,000$59.0K
Vestcor Inc2,118$25.0K
Steward Partners Investment Advisory, LLC1,600$19.0K
Wolverine Asset Management LLC216$2.00K
TAP Consulting, LLC150$2.00K

Not filed for Q1 2022 yet (1)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPWH in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
NEXT Financial Group, Inc200$2.00K