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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 15,400 | $147.7K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 14,060 | $135.0K | 0.00% | −4,189−23.0% | Reduced |
| Price T Rowe Associates Inc | 13,541 | $130.0K | 0.00% | +300+2.3% | Added |
| Caption Management, LLC | 12,741 | $122.0K | 0.01% | 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 |
| State Board of Administration of Florida Retirement System | 12,014 | $115.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,892 | $114.0K | 0.00% | +33+0.3% | Added |
| 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 |
| Dynamic Technology Lab Private Ltd | 10,758 | $103.0K | 0.01% | −143,545−93.0% | Reduced |
| PEAK6 Investments LLC | 17,441 | $99.4K | 0.00% | +1,997+12.9% | Added |
| Quantbot Technologies LP | 9,729 | $93.0K | 0.01% | −5,931−37.9% | Reduced |
| Victory Capital Management Inc | 6,796 | $65.0K | 0.00% | −24,104−78.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $60.0K | 0.00% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $54.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,493 | $53.0K | 0.00% | −1,596−22.5% | Reduced |
| Parallax Volatility Advisers, L.P. | 5,190 | $50.0K | 0.00% | +5,190 | New |
| 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 |
| UBS Group AG | 4,414 | $42.0K | 0.00% | +2,614+145.2% | Added |
| Ameritas Investment Partners, Inc. | 3,542 | $33.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,233 | $31.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,978 | $29.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,758 | $26.4K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,200 | $21.0K | 0.00% | +2,200 | New |
| Estabrook Capital Management | 1,850 | $17.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 800 | $8.00K | 0.00% | −100−11.1% | Reduced |
| FMR LLC | 822 | $8.00K | 0.00% | +81+10.9% | Added |
| TCI Wealth Advisors, Inc. | 745 | $7.00K | 0.00% | −67−8.3% | Reduced |
| Cutler Group LP | 793 | $7.00K | 0.00% | +793 | New |
| FNY Investment Advisers, LLC | 600 | $5.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 374 | $4.00K | 0.00% | +34+10.0% | Added |
| Zions Bancorporation, N.A. | 370 | $4.00K | 0.00% | +370 | New |
| CWM, LLC | 300 | $3.00K | 0.00% | +300 | New |
| Macquarie Group Ltd | 259 | $2.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 87 | $1.00K | 0.00% | +8+10.1% | Added |
| 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 |
| 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 |