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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 176,044 | $1.69M | 0.01% | +176,044 | New |
| Barclays PLC | 223,859 | $2.15M | 0.00% | −153,427−40.7% | Reduced |
| Keebeck Alpha, LP | 225,098 | $2.16M | 0.97% | 00.0% | Unchanged |
| Morgan Stanley | 247,173 | $2.37M | 0.00% | +11,600+4.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 254,348 | $2.44M | 0.02% | +1,700+0.7% | Added |
| B. Riley Asset Management, LLC | 257,448 | $2.47M | 1.24% | +31,633+14.0% | Added |
| First Eagle Investment Management, LLC | 260,371 | $2.50M | 0.01% | +77,047+42.0% | Added |
| Citadel Advisors LLC | 264,756 | $2.54M | 0.00% | −250,136−48.6% | Reduced |
| Prelude Capital Management, LLC | 282,163 | $2.71M | 0.13% | −11,518−3.9% | Reduced |
| 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 |
| Union Square Park Capital Management, LLC | 350,000 | $3.36M | 4.01% | +50,000+16.7% | Added |
| Ursa Fund Management, LLC | 385,000 | $3.69M | 2.63% | +110,000+40.0% | Added |
| Northern Trust Corp | 389,414 | $3.73M | 0.00% | −16,699−4.1% | Reduced |
| Nuveen Asset Management, LLC | 452,749 | $4.34M | 0.00% | −90,779−16.7% | Reduced |
| Charles Schwab Investment Management Inc | 469,571 | $4.50M | 0.00% | +86,280+22.5% | Added |
| Brandywine Global Investment Management, LLC | 471,855 | $4.53M | 0.04% | −295,421−38.5% | Reduced |
| Millennium Management LLC | 487,892 | $4.68M | 0.01% | −1,714,947−77.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 548,436 | $5.26M | 0.68% | +38,050+7.5% | Added |
| Jacobs Levy Equity Management, Inc | 593,367 | $5.69M | 0.04% | −246,957−29.4% | Reduced |
| Royce & Associates LP | 594,300 | $5.70M | 0.06% | +125,000+26.6% | Added |
| Segantii Capital Management Ltd | 638,307 | $6.12M | 0.18% | +101,000+18.8% | Added |
| Arbiter Partners Capital Management LLC | 660,411 | $6.33M | 6.19% | +332,648+101.5% | Added |
| State of Wisconsin Investment Board | 691,773 | $6.63M | 0.02% | −874,900−55.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 749,598 | $7.19M | 0.04% | −11,821−1.6% | Reduced |
| Westchester Capital Management, LLC | 750,186 | $7.19M | 0.22% | −429,005−36.4% | Reduced |
| Goldman Sachs Group Inc | 775,374 | $7.43M | 0.00% | −194,186−20.0% | Reduced |
| Stephens Investment Management Group LLC | 788,573 | $7.56M | 0.14% | +183,685+30.4% | Added |
| Geode Capital Management, LLC | 807,040 | $7.74M | 0.00% | +28,607+3.7% | Added |
| Alberta Investment Management Corp | 1,133,025 | $10.9M | 0.08% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,158,268 | $11.1M | 0.09% | +136,625+13.4% | Added |
| State Street Corp | 1,161,380 | $11.1M | 0.00% | +56,655+5.1% | Added |
| JB Capital Partners LP | 1,355,794 | $13.0M | 3.57% | +87,040+6.9% | Added |
| Marshall Wace, LLP | 1,797,032 | $17.2M | 0.04% | +305,729+20.5% | Added |
| Hawkeye Capital Management, LLC | 1,850,000 | $17.7M | 9.69% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,956,217 | $18.8M | 0.01% | +425,908+27.8% | Added |
| Vanguard Group Inc | 2,177,182 | $20.9M | 0.00% | +89,595+4.3% | Added |
| Towle & Co | 2,215,260 | $21.2M | 3.33% | +5,420+0.2% | Added |
| Kite Lake Capital Management (UK) LLP | 2,667,673 | $25.6M | 28.29% | 00.0% | Unchanged |
| BlackRock Inc. | 3,031,988 | $29.1M | 0.00% | +42,356+1.4% | Added |
| Cannell Capital LLC | 3,069,985 | $29.4M | 5.91% | +480,012+18.5% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −600,589−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −345,000−100.0% | Sold out |
| Scion Asset Management, LLC | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −120,027−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −93,589−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −77,792−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −62,661−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −49,943−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −29,900−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −16,391−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −16,010−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,314−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,427−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −7,274−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,202−100.0% | Sold out |
| Equitec Proprietary Markets, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,174−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |