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 |
|---|---|---|---|---|---|
| Parallel Advisors, LLC | 41 | $0 | 0.00% | +41 | New |
| US Bancorp | 79 | $1.00K | 0.00% | −31−28.2% | Reduced |
| Captrust Financial Advisors | 70 | $1.00K | 0.00% | +70 | New |
| Signaturefd, LLC | 183 | $2.00K | 0.00% | +183 | New |
| Lindbrook Capital, LLC | 181 | $2.00K | 0.00% | +181 | New |
| Macquarie Group Ltd | 259 | $3.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 340 | $4.00K | 0.00% | +288+553.8% | Added |
| Proequities, Inc. | 500 | $5.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 600 | $6.00K | 0.01% | +600 | New |
| FMR LLC | 741 | $8.00K | 0.00% | +741 | New |
| TCI Wealth Advisors, Inc. | 812 | $9.00K | 0.00% | +533+191.0% | Added |
| AdvisorNet Financial, Inc | 900 | $10.0K | 0.00% | +900 | New |
| Allspring Global Investments Holdings, LLC | 1,174 | $12.0K | 0.00% | +1,174 | New |
| UBS Group AG | 1,800 | $19.0K | 0.00% | −7,136−79.9% | Reduced |
| Estabrook Capital Management | 1,850 | $19.8K | 0.00% | 00.0% | Unchanged |
| Equitec Proprietary Markets, LLC | 2,000 | $21.0K | 0.01% | −100−4.8% | Reduced |
| Metropolitan Life Insurance Co | 2,758 | $29.5K | 0.00% | −5,974−68.4% | Reduced |
| Citigroup Inc | 3,029 | $32.0K | 0.00% | −8,880−74.6% | Reduced |
| Simplex Trading, LLC | 3,202 | $34.0K | 0.00% | −28,635−89.9% | Reduced |
| Advisor Group Holdings, Inc. | 3,233 | $34.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,978 | $34.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,542 | $38.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,129 | $54.8K | 0.00% | −4,298−45.6% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $60.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 5,744 | $61.0K | 0.00% | −6,495−53.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $67.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 7,089 | $76.0K | 0.00% | +7,089 | New |
| Amalgamated Financial Corp. | 7,089 | $76.0K | 0.00% | +7,089 | New |
| Skandinaviska Enskilda Banken AB (publ) | 7,274 | $78.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 7,427 | $79.0K | 0.01% | +6,258+535.3% | Added |
| Arizona State Retirement System | 11,859 | $127.0K | 0.00% | +51+0.4% | Added |
| State Board of Administration of Florida Retirement System | 12,014 | $128.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 12,314 | $132.0K | 0.01% | −15,743−56.1% | Reduced |
| Harvest Management LLC | 12,500 | $134.0K | 0.16% | −40,220−76.3% | Reduced |
| Caption Management, LLC | 12,741 | $136.0K | 0.01% | −48,871−79.3% | Reduced |
| Price T Rowe Associates Inc | 13,241 | $142.0K | 0.00% | +948+7.7% | Added |
| Teton Advisors, Inc. | 15,000 | $160.0K | 0.03% | +5,000+50.0% | Added |
| UBS Asset Management Americas Inc | 15,400 | $164.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 15,444 | $165.0K | 0.00% | +8,406+119.4% | Added |
| Quantbot Technologies LP | 15,660 | $167.0K | 0.01% | −2,781−15.1% | Reduced |
| BSW Wealth Partners | 16,010 | $171.0K | 0.04% | +16,010 | New |
| Alliancebernstein L.P. | 16,100 | $172.0K | 0.00% | +100+0.6% | Added |
| Gyon Technologies Capital Management, LP | 16,391 | $175.0K | 0.12% | −81,271−83.2% | Reduced |
| Voya Investment Management LLC | 16,489 | $176.0K | 0.00% | +1,094+7.1% | Added |
| Legal & General Group Plc | 18,249 | $195.0K | 0.00% | +20.0% | Added |
| Manufacturers Life Insurance Company, The | 18,302 | $195.6K | 0.00% | −4,262−18.9% | Reduced |
| HSBC Holdings PLC | 18,562 | $201.0K | 0.00% | +18,562 | New |
| Janus Henderson Group PLC | 19,274 | $206.0K | 0.00% | −434,309−95.8% | Reduced |
| Centiva Capital, LP | 20,000 | $214.0K | 0.01% | +210+1.1% | Added |
| Stratos Wealth Partners, LTD. | 21,096 | $226.0K | 0.01% | +21,096 | New |
| State of Wyoming | 21,398 | $228.0K | 0.11% | +21,398 | New |
| American International Group, Inc. | 21,613 | $231.0K | 0.00% | −1,522−6.6% | Reduced |
| MetLife Investment Management | 22,488 | $240.4K | 0.00% | +12,648+128.5% | Added |
| GWM Advisors LLC | 22,800 | $244.0K | 0.00% | +22,800 | New |
| Deutsche Bank AG | 25,371 | $271.0K | 0.00% | −341,320−93.1% | Reduced |
| Boothbay Fund Management, LLC | 28,015 | $299.0K | 0.01% | +28,015 | New |
| Victory Capital Management Inc | 30,900 | $304.0K | 0.00% | +1,046+3.5% | Added |
| Parametric Portfolio Associates LLC | 29,201 | $312.0K | 0.00% | +3,044+11.6% | Added |
| Bayesian Capital Management, LP | 29,900 | $320.0K | 0.05% | +29,900 | New |
| D. E. Shaw & Co., Inc. | 30,373 | $325.0K | 0.00% | −121,716−80.0% | Reduced |
| New York State Common Retirement Fund | 31,389 | $336.0K | 0.00% | +31+0.1% | Added |
| Tower Research Capital LLC (TRC) | 34,287 | $366.0K | 0.00% | +33,967+10,614.7% | Added |
| Susquehanna International Group, LLP | 35,484 | $379.0K | 0.00% | −87,134−71.1% | Reduced |
| Bank of America Corp | 39,000 | $416.0K | 0.00% | −26,205−40.2% | Reduced |
| Credit Suisse AG | 39,821 | $425.0K | 0.00% | −188,265−82.5% | Reduced |
| Gsa Capital Partners LLP | 42,362 | $453.0K | 0.06% | +42,362 | New |
| Rhumbline Advisers | 43,565 | $466.0K | 0.00% | −2,490−5.4% | 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 |
| Walleye Trading LLC | 49,436 | $528.0K | 0.01% | −76,139−60.6% | Reduced |
| Ergoteles LLC | 49,943 | $534.0K | 0.02% | +325+0.7% | Added |
| California State Teachers Retirement System | 55,841 | $597.0K | 0.00% | −4,700−7.8% | Reduced |
| Group One Trading, L.P. | 57,992 | $620.0K | 0.01% | −23,335−28.7% | Reduced |
| PDT Partners, LLC | 59,926 | $641.0K | 0.06% | +59,926 | New |
| Mutual Advisors, LLC | 62,000 | $663.0K | 0.04% | +62,000 | New |
| Cubist Systematic Strategies, LLC | 62,661 | $670.0K | 0.01% | −31,998−33.8% | Reduced |
| Jefferies Group LLC | 64,216 | $686.5K | 0.02% | −784−1.2% | 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 |
| First Trust Advisors LP | 67,668 | $723.0K | 0.00% | −3,253−4.6% | Reduced |
| CSS LLC | 70,627 | $755.0K | 0.03% | −898−1.3% | Reduced |
| Divisadero Street Capital Management, LP | 71,000 | $759.0K | 0.64% | +71,000 | New |
| Wells Fargo & Company | 72,732 | $778.0K | 0.00% | −5,701−7.3% | Reduced |
| Gamco Investors, Inc. Et Al | 76,926 | $822.0K | 0.01% | −674−0.9% | Reduced |
| Algert Global LLC | 77,792 | $832.0K | 0.05% | +49,291+172.9% | Added |
| Mork Capital Management, LLC | 80,000 | $855.0K | 0.77% | +80,000 | New |
| Walleye Capital LLC | 93,589 | $1.00M | 0.03% | +16,299+21.1% | Added |
| Public Employees Retirement System of Ohio | 100,152 | $1.07M | 0.00% | +1,152+1.2% | Added |
| Swiss National Bank | 103,700 | $1.11M | 0.00% | +7,500+7.8% | Added |
| Kennedy Capital Management, Inc. | 116,294 | $1.24M | 0.03% | +88,596+319.9% | Added |
| Qube Research & Technologies Ltd | 120,027 | $1.28M | 0.01% | +120,027 | New |
| Bank of New York Mellon Corp | 139,778 | $1.49M | 0.00% | −1,937−1.4% | Reduced |
| Invesco Ltd. | 140,807 | $1.50M | 0.00% | +58,135+70.3% | Added |
| JPMorgan Chase & Co | 148,036 | $1.58M | 0.00% | +115,830+359.7% | Added |
| Dynamic Technology Lab Private Ltd | 154,303 | $1.65M | 0.19% | +154,303 | New |
| Regency Capital Management Inc. | 172,816 | $1.85M | 1.34% | +98,095+131.3% | Added |
| Marathon Partners Equity Management, LLC | 175,000 | $1.87M | 2.24% | +175,000 | New |
| First Eagle Investment Management, LLC | 183,324 | $1.96M | 0.00% | +113,324+161.9% | Added |
| Divisar Capital Management LLC | 200,000 | $2.14M | 0.65% | +200,000 | New |
| Keebeck Alpha, LP | 225,098 | $2.41M | 0.73% | 00.0% | Unchanged |