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 | $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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 24 | $0 | 0.00% | −159−86.9% | Reduced |
| Lindbrook Capital, LLC | 36 | $0 | 0.00% | −145−80.1% | Reduced |
| Parallel Advisors, LLC | 15 | $0 | 0.00% | −26−63.4% | Reduced |
| Quadrant Capital Group LLC | 40 | $0 | 0.00% | +40 | New |
| US Bancorp | 87 | $1.00K | 0.00% | +8+10.1% | Added |
| Macquarie Group Ltd | 259 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Covestor Ltd | 374 | $4.00K | 0.00% | +34+10.0% | Added |
| Zions Bancorporation, N.A. | 370 | $4.00K | 0.00% | +370 | New |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 745 | $7.00K | 0.00% | −67−8.3% | Reduced |
| Cutler Group LP | 793 | $7.00K | 0.00% | +793 | New |
| AdvisorNet Financial, Inc | 800 | $8.00K | 0.00% | −100−11.1% | Reduced |
| FMR LLC | 822 | $8.00K | 0.00% | +81+10.9% | Added |
| Estabrook Capital Management | 1,850 | $17.7K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,200 | $21.0K | 0.00% | +2,200 | New |
| Metropolitan Life Insurance Co | 2,758 | $26.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,978 | $29.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,233 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,542 | $33.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 4,414 | $42.0K | 0.00% | +2,614+145.2% | Added |
| Tower Research Capital LLC (TRC) | 4,977 | $48.0K | 0.00% | −29,310−85.5% | Reduced |
| SeaCrest Wealth Management, LLC | 5,000 | $48.0K | 0.01% | +5,000 | New |
| Parallax Volatility Advisers, L.P. | 5,190 | $50.0K | 0.00% | +5,190 | New |
| Amalgamated Bank | 5,493 | $53.0K | 0.00% | −1,596−22.5% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $60.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,796 | $65.0K | 0.00% | −24,104−78.0% | Reduced |
| Quantbot Technologies LP | 9,729 | $93.0K | 0.01% | −5,931−37.9% | Reduced |
| PEAK6 Investments LLC | 17,441 | $99.4K | 0.00% | +1,997+12.9% | Added |
| Dynamic Technology Lab Private Ltd | 10,758 | $103.0K | 0.01% | −143,545−93.0% | Reduced |
| Royal Bank of Canada | 10,914 | $105.0K | 0.00% | +5,170+90.0% | Added |
| Citigroup Inc | 10,957 | $105.0K | 0.00% | +7,928+261.7% | Added |
| Arizona State Retirement System | 11,892 | $114.0K | 0.00% | +33+0.3% | Added |
| State Board of Administration of Florida Retirement System | 12,014 | $115.0K | 0.00% | 00.0% | Unchanged |
| Harvest Management LLC | 12,350 | $118.0K | 0.17% | −150−1.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 12,309 | $118.0K | 0.00% | +12,309 | New |
| Caption Management, LLC | 12,741 | $122.0K | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 13,541 | $130.0K | 0.00% | +300+2.3% | Added |
| Legal & General Group Plc | 14,060 | $135.0K | 0.00% | −4,189−23.0% | Reduced |
| UBS Asset Management Americas Inc | 15,400 | $147.7K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,100 | $154.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,489 | $158.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,753 | $170.3K | 0.00% | −549−3.0% | Reduced |
| Janus Henderson Group PLC | 18,714 | $179.0K | 0.00% | −560−2.9% | Reduced |
| Centiva Capital, LP | 20,000 | $192.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 20,034 | $193.0K | 0.00% | +1,472+7.9% | Added |
| 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 |
| Rafferty Asset Management, LLC | 20,824 | $200.0K | 0.00% | −28,492−57.8% | Reduced |
| Deutsche Bank AG | 21,247 | $204.0K | 0.00% | −4,124−16.3% | Reduced |
| Man Group plc | – | $205.0K | 0.00% | – | New |
| New York State Common Retirement Fund | 21,487 | $206.0K | 0.00% | −9,902−31.5% | Reduced |
| MetLife Investment Management | 22,488 | $215.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 22,800 | $219.0K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 25,000 | $240.0K | 0.05% | +10,000+66.7% | Added |
| Sarissa Consulting LLC | 25,800 | $247.0K | 0.35% | −41,266−61.5% | Reduced |
| BNP Paribas Arbitrage, SA | 26,422 | $253.4K | 0.00% | +21,293+415.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 27,156 | $260.0K | 0.05% | +27,156 | New |
| KB Financial Partners, LLC | 29,550 | $283.0K | 0.10% | +29,550 | New |
| LPL Financial LLC | 30,857 | $296.0K | 0.00% | +30,857 | New |
| SkyView Investment Advisors, LLC | 31,704 | $304.0K | 0.08% | +31,704 | New |
| SG Americas Securities, LLC | 32,933 | $316.0K | 0.00% | +32,933 | New |
| Squarepoint Ops LLC | 35,567 | $341.0K | 0.00% | −208,540−85.4% | Reduced |
| Credit Suisse AG | 37,438 | $358.0K | 0.00% | −2,383−6.0% | Reduced |
| State of Wyoming | 47,923 | $460.0K | 0.28% | +26,525+124.0% | Added |
| SummerHaven Investment Management, LLC | 49,339 | $473.0K | 0.32% | 00.0% | Unchanged |
| Wells Fargo & Company | 49,854 | $478.0K | 0.00% | −22,878−31.5% | Reduced |
| Verition Fund Management LLC | 51,400 | $493.0K | 0.01% | −312,186−85.9% | Reduced |
| Caxton Associates LP | 52,923 | $508.0K | 0.06% | +52,923 | New |
| Russell Investments Group, Ltd. | 53,938 | $516.0K | 0.00% | −13,251−19.7% | Reduced |
| Divisadero Street Capital Management, LP | 56,079 | $538.0K | 0.43% | −14,921−21.0% | Reduced |
| California State Teachers Retirement System | 56,445 | $541.0K | 0.00% | +604+1.1% | Added |
| Walleye Trading LLC | 56,908 | $546.0K | 0.01% | +7,472+15.1% | Added |
| Thrivent Financial for Lutherans | 59,849 | $574.0K | 0.00% | +59,849 | New |
| Jefferies Group LLC | 60,000 | $575.4K | 0.02% | −4,216−6.6% | Reduced |
| Mutual Advisors, LLC | 62,000 | $595.0K | 0.04% | 00.0% | Unchanged |
| Rhumbline Advisers | 62,096 | $596.0K | 0.00% | +18,531+42.5% | Added |
| Boothbay Fund Management, LLC | 63,621 | $610.0K | 0.02% | +35,606+127.1% | Added |
| Susquehanna International Group, LLP | 65,441 | $628.0K | 0.00% | +29,957+84.4% | Added |
| First Trust Advisors LP | 65,953 | $632.0K | 0.00% | −1,715−2.5% | Reduced |
| Engineers Gate Manager LP | 70,182 | $673.0K | 0.02% | +70,182 | New |
| Bank of Montreal | 63,556 | $680.0K | 0.00% | +63,556 | New |
| CSS LLC | 72,827 | $699.0K | 0.03% | +2,200+3.1% | Added |
| Bank of America Corp | 75,939 | $729.0K | 0.00% | +36,939+94.7% | Added |
| Group One Trading, L.P. | 77,491 | $743.0K | 0.02% | +19,499+33.6% | Added |
| Mork Capital Management, LLC | 80,000 | $767.0K | 0.70% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 80,769 | $775.0K | 0.12% | +38,407+90.7% | Added |
| Gamco Investors, Inc. Et Al | 86,312 | $828.0K | 0.01% | +9,386+12.2% | Added |
| Twinbeech Capital LP | 97,574 | $936.0K | 0.04% | +97,574 | New |
| Public Employees Retirement System of Ohio | 101,390 | $972.0K | 0.00% | +1,238+1.2% | Added |
| Swiss National Bank | 103,700 | $994.0K | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 115,477 | $1.11M | 0.03% | −817−0.7% | Reduced |
| Divisar Capital Management LLC | 125,000 | $1.20M | 0.39% | −75,000−37.5% | Reduced |
| PDT Partners, LLC | 133,078 | $1.28M | 0.11% | +73,152+122.1% | Added |
| Bank of New York Mellon Corp | 139,213 | $1.33M | 0.00% | −565−0.4% | Reduced |
| Chimera Capital Management LLC | 158,263 | $1.52M | 0.71% | +158,263 | New |
| Invesco Ltd. | 159,630 | $1.53M | 0.00% | +18,823+13.4% | Added |
| D. E. Shaw & Co., Inc. | 165,061 | $1.58M | 0.00% | +134,688+443.4% | Added |
| Regency Capital Management Inc. | 175,071 | $1.68M | 1.81% | +2,255+1.3% | Added |