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 |
|---|---|---|---|---|---|
| B. Riley Asset Management, LLC | 225,815 | $2.41M | 1.25% | +225,815 | New |
| Morgan Stanley | 235,573 | $2.52M | 0.00% | −175,378−42.7% | Reduced |
| Squarepoint Ops LLC | 244,107 | $2.61M | 0.02% | +30,446+14.2% | Added |
| Scion Asset Management, LLC | 250,000 | $2.67M | 1.62% | +250,000 | New |
| Fuller & Thaler Asset Management, Inc. | 252,648 | $2.70M | 0.02% | +252,648 | New |
| Ursa Fund Management, LLC | 275,000 | $2.94M | 2.37% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 293,681 | $3.14M | 0.15% | +141,889+93.5% | Added |
| Union Square Park Capital Management, LLC | 300,000 | $3.21M | 2.58% | +25,000+9.1% | Added |
| Arbiter Partners Capital Management LLC | 327,763 | $3.50M | 2.57% | +72,163+28.2% | Added |
| Canada Pension Plan Investment Board | 345,000 | $3.69M | 0.00% | +104,000+43.2% | Added |
| Verition Fund Management LLC | 363,586 | $3.89M | 0.07% | +247,431+213.0% | Added |
| Barclays PLC | 377,286 | $4.03M | 0.00% | +324,445+614.0% | Added |
| Charles Schwab Investment Management Inc | 383,291 | $4.10M | 0.00% | +72,167+23.2% | Added |
| Northern Trust Corp | 406,113 | $4.34M | 0.00% | −22,318−5.2% | Reduced |
| Royce & Associates LP | 469,300 | $5.02M | 0.04% | +469,300 | New |
| Gabelli & Co Investment Advisers, Inc. | 510,386 | $5.46M | 0.71% | +12,221+2.5% | Added |
| Citadel Advisors LLC | 514,892 | $5.50M | 0.01% | +72,313+16.3% | Added |
| Segantii Capital Management Ltd | 537,307 | $5.74M | 0.21% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 543,528 | $6.03M | 0.00% | +293,237+117.2% | Added |
| Cooper Creek Partners Management LLC | 600,589 | $6.42M | 0.68% | +600,589 | New |
| Stephens Investment Management Group LLC | 604,888 | $6.47M | 0.09% | +604,888 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 761,419 | $8.14M | 0.04% | +18,029+2.4% | Added |
| Brandywine Global Investment Management, LLC | 767,276 | $8.20M | 0.06% | +279,000+57.1% | Added |
| Geode Capital Management, LLC | 778,433 | $8.32M | 0.00% | +53,392+7.4% | Added |
| Jacobs Levy Equity Management, Inc | 840,324 | $8.98M | 0.06% | +840,324 | New |
| Goldman Sachs Group Inc | 969,560 | $10.4M | 0.00% | +378,141+63.9% | Added |
| Gabelli Funds LLC | 1,021,643 | $10.9M | 0.07% | −18,036−1.7% | Reduced |
| State Street Corp | 1,104,725 | $11.8M | 0.00% | −53,129−4.6% | Reduced |
| Alberta Investment Management Corp | 1,133,025 | $12.1M | 0.07% | +45,900+4.2% | Added |
| Westchester Capital Management, LLC | 1,179,191 | $12.6M | 0.40% | −320,920−21.4% | Reduced |
| JB Capital Partners LP | 1,268,754 | $13.6M | 3.04% | +174,000+15.9% | Added |
| Marshall Wace, LLP | 1,491,303 | $15.9M | 0.03% | −436,150−22.6% | Reduced |
| Dimensional Fund Advisors LP | 1,530,309 | $16.4M | 0.01% | +338,566+28.4% | Added |
| State of Wisconsin Investment Board | 1,566,673 | $16.7M | 0.03% | −590,280−27.4% | Reduced |
| Hawkeye Capital Management, LLC | 1,850,000 | $19.8M | 7.80% | +1,391,549+303.5% | Added |
| Vanguard Group Inc | 2,087,587 | $22.3M | 0.00% | +42,278+2.1% | Added |
| Millennium Management LLC | 2,202,839 | $23.5M | 0.03% | +649,798+41.8% | Added |
| Towle & Co | 2,209,840 | $23.6M | 3.02% | +2,209,840 | New |
| Cannell Capital LLC | 2,589,973 | $27.7M | 4.19% | +989,565+61.8% | Added |
| Kite Lake Capital Management (UK) LLP | 2,667,673 | $28.5M | 22.10% | +205,071+8.3% | Added |
| BlackRock Inc. | 2,989,632 | $32.0M | 0.00% | −62,900−2.1% | Reduced |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,591,611−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −1,313,943−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −713,103−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −686,000−100.0% | Sold out |
| Privium Fund Management (UK) Ltd | 0 | $0 | 0.00% | −401,400−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −600,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −370,733−100.0% | Sold out |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −235,400−100.0% | Sold out |
| Berry Street Capital Management LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Syquant Capital SAS | 0 | $0 | 0.00% | −178,463−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −156,900−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −145,043−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −144,400−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −132,014−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −100,516−100.0% | Sold out |
| Prescott Group Capital Management, L.L.C. | 0 | $0 | 0.00% | −67,717−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −64,597−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −61,599−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −51,557−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −51,550−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −43,286−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −38,102−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −36,749−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −33,479−100.0% | Sold out |
| Systematic Alpha Investments, LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Mint Tower Capital Management B.V. | 0 | $0 | 0.00% | −15,855−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −13,250−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −12,958−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −11,611−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −11,388−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −6,852−100.0% | Sold out |
| HighMark Wealth Management LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,118−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |