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.
Q2 2022 vs. Q1 2022
How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q1 2022 and Q2 2022.
All holders in Q2 2022All holders in Q1 2022
| Measure | Q1 2022 | Of which not filed for Q2 2022 | Q2 2022 | Change |
|---|---|---|---|---|
| Holders | 141 | 2 | 141 | +2 |
| Shares | 43.3M | 36.3K | 40.8M | −2.49M (−5.8%) |
| Value | $462.9M | $388.0K | $391.0M | −$71.5M (−15.4%) |
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (21)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q2 2022 but not at the end of Q1 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Balyasny Asset Management LLC | 176,044 | $1.69M | 0.01% |
| Chimera Capital Management LLC | 158,263 | $1.52M | 0.71% |
| Twinbeech Capital LP | 97,574 | $936.0K | 0.04% |
| Bank of Montreal | 63,556 | $680.0K | 0.00% |
| Engineers Gate Manager LP | 70,182 | $673.0K | 0.02% |
| Thrivent Financial for Lutherans | 59,849 | $574.0K | 0.00% |
| Caxton Associates LP | 52,923 | $508.0K | 0.06% |
| SG Americas Securities, LLC | 32,933 | $316.0K | 0.00% |
| SkyView Investment Advisors, LLC | 31,704 | $304.0K | 0.08% |
| LPL Financial LLC | 30,857 | $296.0K | 0.00% |
| KB Financial Partners, LLC | 29,550 | $283.0K | 0.10% |
| Lombard Odier Asset Management (USA) Corp | 27,156 | $260.0K | 0.05% |
| Man Group plc | – | $205.0K | 0.00% |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $118.0K | 0.00% |
| Parallax Volatility Advisers, L.P. | 5,190 | $50.0K | 0.00% |
| SeaCrest Wealth Management, LLC | 5,000 | $48.0K | 0.01% |
| Nisa Investment Advisors, LLC | 2,200 | $21.0K | 0.00% |
| Cutler Group LP | 793 | $7.00K | 0.00% |
| Zions Bancorporation, N.A. | 370 | $4.00K | 0.00% |
| CWM, LLC | 300 | $3.00K | 0.00% |
| Quadrant Capital Group LLC | 40 | $0 | 0.00% |
Sold out (19)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Cooper Creek Partners Management LLC | 600,589 | $6.42M |
| Canada Pension Plan Investment Board | 345,000 | $3.69M |
| Scion Asset Management, LLC | 250,000 | $2.67M |
| Qube Research & Technologies Ltd | 120,027 | $1.28M |
| Walleye Capital LLC | 93,589 | $1.00M |
| Algert Global LLC | 77,792 | $832.0K |
| Cubist Systematic Strategies, LLC | 62,661 | $670.0K |
| Ergoteles LLC | 49,943 | $534.0K |
| Bayesian Capital Management, LP | 29,900 | $320.0K |
| Gyon Technologies Capital Management, LP | 16,391 | $175.0K |
| BSW Wealth Partners | 16,010 | $171.0K |
| Virtu Financial LLC | 12,314 | $132.0K |
| Point72 Hong Kong Ltd | 7,427 | $79.0K |
| Skandinaviska Enskilda Banken AB (publ) | 7,274 | $78.0K |
| Simplex Trading, LLC | 3,202 | $34.0K |
| Equitec Proprietary Markets, LLC | 2,000 | $21.0K |
| Allspring Global Investments Holdings, LLC | 1,174 | $12.0K |
| Proequities, Inc. | 500 | $5.00K |
| Captrust Financial Advisors | 70 | $1.00K |
Not filed for Q2 2022 yet (2)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2022 | Value, Q1 2022 |
|---|---|---|
| Parametric Portfolio Associates LLC | 29,201 | $312.0K |
| Amalgamated Financial Corp. | 7,089 | $76.0K |