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, Q2 2022
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Jun 30, 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. Q1 2022
- Shares held
- 40.8M
- −2.49M (−5.8%) vs. Q1 2022
- Total value
- $391.0M
- −$71.5M (−15.4%) vs. Q1 2022
- New holders
- 21
- 52 more added
- Sold out
- 19
- 43 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $78.7M |
| Q2 2025 | 82 | $91.8M |
| Q1 2025 | 67 | $22.6M |
| Q4 2024 | 84 | $72.2M |
| Q3 2024 | 79 | $78.1M |
| Q2 2024 | 96 | $68.7M |
| Q1 2024 | 92 | $100.8M |
| Q4 2023 | 104 | $133.3M |
| Q3 2023 | 96 | $157.9M |
| Q2 2023 | 113 | $191.2M |
| Q1 2023 | 133 | $307.2M |
| Q4 2022 | 139 | $340.1M |
| Q3 2022 | 133 | $317.7M |
| Q2 2022 | 141 | $391.6M |
| Q1 2022 | 141 | $462.9M |
| Q4 2021 | 144 | $519.9M |
| Q3 2021 | 140 | $745.3M |
| Q2 2021 | 138 | $725.9M |
| Q1 2021 | 143 | $704.1M |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,069,985 | $29.4M | 5.91% | +480,012+18.5% | Added |
| BlackRock Inc. | 3,031,988 | $29.1M | 0.00% | +42,356+1.4% | Added |
| Kite Lake Capital Management (UK) LLP | 2,667,673 | $25.6M | 28.29% | 00.0% | Unchanged |
| Towle & Co | 2,215,260 | $21.2M | 3.33% | +5,420+0.2% | Added |
| Vanguard Group Inc | 2,177,182 | $20.9M | 0.00% | +89,595+4.3% | Added |
| Dimensional Fund Advisors LP | 1,956,217 | $18.8M | 0.01% | +425,908+27.8% | Added |
| Hawkeye Capital Management, LLC | 1,850,000 | $17.7M | 9.69% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,797,032 | $17.2M | 0.04% | +305,729+20.5% | Added |
| JB Capital Partners LP | 1,355,794 | $13.0M | 3.55% | +87,040+6.9% | Added |
| State Street Corp | 1,161,380 | $11.1M | 0.00% | +56,655+5.1% | Added |
| Gabelli Funds LLC | 1,158,268 | $11.1M | 0.09% | +136,625+13.4% | Added |
| Alberta Investment Management Corp | 1,133,025 | $10.9M | 0.08% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 807,040 | $7.74M | 0.00% | +28,607+3.7% | Added |
| Stephens Investment Management Group LLC | 788,573 | $7.56M | 0.14% | +183,685+30.4% | Added |
| Goldman Sachs Group Inc | 775,374 | $7.43M | 0.00% | −194,186−20.0% | Reduced |
| Westchester Capital Management, LLC | 750,186 | $7.19M | 0.22% | −429,005−36.4% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 749,598 | $7.19M | 0.04% | −11,821−1.6% | Reduced |
| State of Wisconsin Investment Board | 691,773 | $6.63M | 0.02% | −874,900−55.8% | Reduced |
| Arbiter Partners Capital Management LLC | 660,411 | $6.33M | 6.19% | +332,648+101.5% | Added |
| Segantii Capital Management Ltd | 638,307 | $6.12M | 0.17% | +101,000+18.8% | Added |
| Royce & Associates LP | 594,300 | $5.70M | 0.06% | +125,000+26.6% | Added |
| Jacobs Levy Equity Management, Inc | 593,367 | $5.69M | 0.04% | −246,957−29.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 548,436 | $5.26M | 0.68% | +38,050+7.5% | Added |
| Millennium Management LLC | 487,892 | $4.68M | 0.01% | −1,714,947−77.9% | Reduced |
| Brandywine Global Investment Management, LLC | 471,855 | $4.53M | 0.04% | −295,421−38.5% | Reduced |
| Charles Schwab Investment Management Inc | 469,571 | $4.50M | 0.00% | +86,280+22.5% | Added |
| Nuveen Asset Management, LLC | 452,749 | $4.34M | 0.00% | −90,779−16.7% | Reduced |
| Northern Trust Corp | 389,414 | $3.73M | 0.00% | −16,699−4.1% | Reduced |
| Ursa Fund Management, LLC | 385,000 | $3.69M | 2.63% | +110,000+40.0% | Added |
| Union Square Park Capital Management, LLC | 350,000 | $3.36M | 4.01% | +50,000+16.7% | Added |
| Marathon Partners Equity Management, LLC | 300,000 | $2.88M | 5.44% | +125,000+71.4% | Added |
| JPMorgan Chase & Co | 300,006 | $2.88M | 0.00% | +151,970+102.7% | Added |
| Prelude Capital Management, LLC | 282,163 | $2.71M | 0.13% | −11,518−3.9% | Reduced |
| Citadel Advisors LLC | 264,756 | $2.54M | 0.00% | −250,136−48.6% | Reduced |
| First Eagle Investment Management, LLC | 260,371 | $2.50M | 0.01% | +77,047+42.0% | Added |
| B. Riley Asset Management, LLC | 257,448 | $2.47M | 1.24% | +31,633+14.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 254,348 | $2.44M | 0.02% | +1,700+0.7% | Added |
| Morgan Stanley | 247,173 | $2.37M | 0.00% | +11,600+4.9% | Added |
| Keebeck Alpha, LP | 225,098 | $2.16M | 0.97% | 00.0% | Unchanged |
| Barclays PLC | 223,859 | $2.15M | 0.00% | −153,427−40.7% | Reduced |
| Balyasny Asset Management LLC | 176,044 | $1.69M | 0.01% | +176,044 | New |
| Regency Capital Management Inc. | 175,071 | $1.68M | 1.81% | +2,255+1.3% | Added |
| D. E. Shaw & Co., Inc. | 165,061 | $1.58M | 0.00% | +134,688+443.4% | Added |
| Invesco Ltd. | 159,630 | $1.53M | 0.00% | +18,823+13.4% | Added |
| Chimera Capital Management LLC | 158,263 | $1.52M | 0.71% | +158,263 | New |
| Bank of New York Mellon Corp | 139,213 | $1.33M | 0.00% | −565−0.4% | Reduced |
| PDT Partners, LLC | 133,078 | $1.28M | 0.11% | +73,152+122.1% | Added |
| Divisar Capital Management LLC | 125,000 | $1.20M | 0.39% | −75,000−37.5% | Reduced |
| Kennedy Capital Management, Inc. | 115,477 | $1.11M | 0.03% | −817−0.7% | Reduced |
| Swiss National Bank | 103,700 | $994.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 101,390 | $972.0K | 0.00% | +1,238+1.2% | Added |
| Twinbeech Capital LP | 97,574 | $936.0K | 0.04% | +97,574 | New |
| Gamco Investors, Inc. Et Al | 86,312 | $828.0K | 0.01% | +9,386+12.2% | Added |
| Gsa Capital Partners LLP | 80,769 | $775.0K | 0.12% | +38,407+90.7% | Added |
| Mork Capital Management, LLC | 80,000 | $767.0K | 0.70% | 00.0% | Unchanged |
| Group One Trading, L.P. | 77,491 | $743.0K | 0.02% | +19,499+33.6% | Added |
| Bank of America Corp | 75,939 | $729.0K | 0.00% | +36,939+94.7% | Added |
| CSS LLC | 72,827 | $699.0K | 0.03% | +2,200+3.1% | Added |
| Bank of Montreal | 63,556 | $680.0K | 0.00% | +63,556 | New |
| Engineers Gate Manager LP | 70,182 | $673.0K | 0.02% | +70,182 | New |
| First Trust Advisors LP | 65,953 | $632.0K | 0.00% | −1,715−2.5% | Reduced |
| Susquehanna International Group, LLP | 65,441 | $628.0K | 0.00% | +29,957+84.4% | Added |
| Boothbay Fund Management, LLC | 63,621 | $610.0K | 0.02% | +35,606+127.1% | Added |
| Rhumbline Advisers | 62,096 | $596.0K | 0.00% | +18,531+42.5% | Added |
| Mutual Advisors, LLC | 62,000 | $595.0K | 0.04% | 00.0% | Unchanged |
| Jefferies Group LLC | 60,000 | $575.4K | 0.02% | −4,216−6.6% | Reduced |
| Thrivent Financial for Lutherans | 59,849 | $574.0K | 0.00% | +59,849 | New |
| Walleye Trading LLC | 56,908 | $546.0K | 0.01% | +7,472+15.1% | Added |
| California State Teachers Retirement System | 56,445 | $541.0K | 0.00% | +604+1.1% | Added |
| Divisadero Street Capital Management, LP | 56,079 | $538.0K | 0.43% | −14,921−21.0% | Reduced |
| Russell Investments Group, Ltd. | 53,938 | $516.0K | 0.00% | −13,251−19.7% | Reduced |
| Caxton Associates LP | 52,923 | $508.0K | 0.06% | +52,923 | New |
| Verition Fund Management LLC | 51,400 | $493.0K | 0.01% | −312,186−85.9% | Reduced |
| Wells Fargo & Company | 49,854 | $478.0K | 0.00% | −22,878−31.5% | Reduced |
| SummerHaven Investment Management, LLC | 49,339 | $473.0K | 0.32% | 00.0% | Unchanged |
| State of Wyoming | 47,923 | $460.0K | 0.28% | +26,525+124.0% | Added |
| Credit Suisse AG | 37,438 | $358.0K | 0.00% | −2,383−6.0% | Reduced |
| Squarepoint Ops LLC | 35,567 | $341.0K | 0.00% | −208,540−85.4% | Reduced |
| SG Americas Securities, LLC | 32,933 | $316.0K | 0.00% | +32,933 | New |
| SkyView Investment Advisors, LLC | 31,704 | $304.0K | 0.08% | +31,704 | New |
| LPL Financial LLC | 30,857 | $296.0K | 0.00% | +30,857 | New |
| KB Financial Partners, LLC | 29,550 | $283.0K | 0.10% | +29,550 | New |
| Lombard Odier Asset Management (USA) Corp | 27,156 | $260.0K | 0.05% | +27,156 | New |
| BNP Paribas Arbitrage, SA | 26,422 | $253.4K | 0.00% | +21,293+415.1% | Added |
| Sarissa Consulting LLC | 25,800 | $247.0K | 0.35% | −41,266−61.5% | Reduced |
| Teton Advisors, Inc. | 25,000 | $240.0K | 0.05% | +10,000+66.7% | Added |
| GWM Advisors LLC | 22,800 | $219.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,488 | $215.7K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 21,487 | $206.0K | 0.00% | −9,902−31.5% | Reduced |
| Man Group plc | – | $205.0K | 0.00% | – | New |
| Deutsche Bank AG | 21,247 | $204.0K | 0.00% | −4,124−16.3% | Reduced |
| Rafferty Asset Management, LLC | 20,824 | $200.0K | 0.00% | −28,492−57.8% | Reduced |
| American International Group, Inc. | 20,349 | $195.0K | 0.00% | −1,264−5.8% | Reduced |
| Stratos Wealth Partners, LTD. | 20,296 | $195.0K | 0.00% | −800−3.8% | Reduced |
| HSBC Holdings PLC | 20,034 | $193.0K | 0.00% | +1,472+7.9% | Added |
| Centiva Capital, LP | 20,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 18,714 | $179.0K | 0.00% | −560−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 17,753 | $170.3K | 0.00% | −549−3.0% | Reduced |
| Voya Investment Management LLC | 16,489 | $158.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,100 | $154.0K | 0.00% | 00.0% | Unchanged |