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, Q3 2022
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Sep 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
- 133
- −8 vs. Q2 2022
- Shares held
- 38.1M
- −2.61M (−6.4%) vs. Q2 2022
- Total value
- $316.6M
- −$74.4M (−19.0%) vs. Q2 2022
- New holders
- 18
- 56 more added
- Sold out
- 26
- 36 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,321,277 | $27.6M | 6.31% | +251,292+8.2% | Added |
| BlackRock Inc. | 2,963,141 | $24.6M | 0.00% | −68,847−2.3% | Reduced |
| Vanguard Group Inc | 2,328,871 | $19.3M | 0.00% | +151,689+7.0% | Added |
| Dimensional Fund Advisors LP | 2,253,399 | $18.7M | 0.01% | +297,182+15.2% | Added |
| Towle & Co | 2,061,220 | $17.1M | 2.80% | −154,040−7.0% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,925,000 | $16.0M | 16.05% | −742,673−27.8% | Reduced |
| Hawkeye Capital Management, LLC | 1,850,000 | $15.4M | 10.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,557,766 | $12.9M | 0.03% | −239,266−13.3% | Reduced |
| JB Capital Partners LP | 1,415,794 | $11.8M | 3.46% | +60,000+4.4% | Added |
| Gabelli Funds LLC | 1,189,016 | $9.87M | 0.08% | +30,748+2.7% | Added |
| Alberta Investment Management Corp | 1,133,025 | $9.40M | 0.07% | 00.0% | Unchanged |
| State Street Corp | 985,138 | $8.18M | 0.00% | −176,242−15.2% | Reduced |
| Stephens Investment Management Group LLC | 963,413 | $8.00M | 0.15% | +174,840+22.2% | Added |
| Geode Capital Management, LLC | 804,113 | $6.67M | 0.00% | −2,927−0.4% | Reduced |
| Arbiter Partners Capital Management LLC | 668,915 | $5.55M | 7.90% | +8,504+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,134 | $5.38M | 0.03% | −101,464−13.5% | Reduced |
| Segantii Capital Management Ltd | 638,307 | $5.30M | 0.18% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 629,936 | $5.23M | 0.68% | +81,500+14.9% | Added |
| Goldman Sachs Group Inc | 615,791 | $5.11M | 0.00% | −159,583−20.6% | Reduced |
| Royce & Associates LP | 599,200 | $4.97M | 0.06% | +4,900+0.8% | Added |
| Charles Schwab Investment Management Inc | 564,248 | $4.68M | 0.00% | +94,677+20.2% | Added |
| Brandywine Global Investment Management, LLC | 464,502 | $3.85M | 0.04% | −7,353−1.6% | Reduced |
| Citadel Advisors LLC | 452,078 | $3.75M | 0.00% | +187,322+70.8% | Added |
| Nuveen Asset Management, LLC | 450,528 | $3.74M | 0.00% | −2,221−0.5% | Reduced |
| Union Square Park Capital Management, LLC | 425,000 | $3.53M | 5.08% | +75,000+21.4% | Added |
| Millennium Management LLC | 414,242 | $3.44M | 0.00% | −73,650−15.1% | Reduced |
| Westchester Capital Management, LLC | 387,686 | $3.22M | 0.10% | −362,500−48.3% | Reduced |
| Northern Trust Corp | 382,570 | $3.17M | 0.00% | −6,844−1.8% | Reduced |
| Prelude Capital Management, LLC | 341,681 | $2.84M | 0.14% | +59,518+21.1% | Added |
| Marathon Partners Equity Management, LLC | 325,000 | $2.70M | 4.60% | +25,000+8.3% | Added |
| JPMorgan Chase & Co | 307,016 | $2.55M | 0.00% | +7,010+2.3% | Added |
| First Eagle Investment Management, LLC | 287,471 | $2.39M | 0.01% | +27,100+10.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 257,948 | $2.14M | 0.02% | +3,600+1.4% | Added |
| Keebeck Alpha, LP | 225,098 | $1.87M | 1.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 220,196 | $1.83M | 0.00% | +55,135+33.4% | Added |
| Morgan Stanley | 173,518 | $1.44M | 0.00% | −73,655−29.8% | Reduced |
| Kennedy Capital Management, Inc. | 168,441 | $1.40M | 0.04% | +52,964+45.9% | Added |
| Invesco Ltd. | 161,704 | $1.34M | 0.00% | +2,074+1.3% | Added |
| Mork Capital Management, LLC | 160,000 | $1.33M | 1.30% | +80,000+100.0% | Added |
| Regency Capital Management Inc. | 159,217 | $1.32M | 1.62% | −15,854−9.1% | Reduced |
| Bank of New York Mellon Corp | 154,493 | $1.28M | 0.00% | +15,280+11.0% | Added |
| Trexquant Investment LP | 133,196 | $1.11M | 0.04% | +133,196 | New |
| Mutual Advisors, LLC | 124,760 | $1.04M | 0.05% | +62,760+101.2% | Added |
| Gamco Investors, Inc. Et Al | 115,662 | $960.0K | 0.01% | +29,350+34.0% | Added |
| Jacobs Levy Equity Management, Inc | 113,483 | $942.0K | 0.01% | −479,884−80.9% | Reduced |
| Verition Fund Management LLC | 111,412 | $925.0K | 0.01% | +60,012+116.8% | Added |
| Swiss National Bank | 103,700 | $861.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 102,595 | $852.0K | 0.00% | +1,205+1.2% | Added |
| Dynamic Technology Lab Private Ltd | 93,389 | $775.0K | 0.08% | +82,631+768.1% | Added |
| PDT Partners, LLC | 89,311 | $741.0K | 0.11% | −43,767−32.9% | Reduced |
| Barclays PLC | 83,416 | $692.0K | 0.00% | −140,443−62.7% | Reduced |
| Versor Investments LP | 81,675 | $678.0K | 0.04% | +81,675 | New |
| SummerHaven Investment Management, LLC | 76,273 | $633.0K | 0.44% | +26,934+54.6% | Added |
| Russell Investments Group, Ltd. | 70,005 | $580.0K | 0.00% | +16,067+29.8% | Added |
| State of Wyoming | 69,268 | $575.0K | 0.28% | +21,345+44.5% | Added |
| Bank of America Corp | 68,858 | $571.0K | 0.00% | −7,081−9.3% | Reduced |
| Rhumbline Advisers | 65,917 | $547.0K | 0.00% | +3,821+6.2% | Added |
| State of Wisconsin Investment Board | 65,513 | $544.0K | 0.00% | −626,260−90.5% | Reduced |
| HRT Financial LP | 61,101 | $507.0K | 0.01% | +61,101 | New |
| CSS LLC | 58,427 | $485.0K | 0.03% | −14,400−19.8% | Reduced |
| Man Group plc | 56,503 | $469.0K | 0.00% | – | – |
| Caxton Associates LP | 55,026 | $457.0K | 0.08% | +2,103+4.0% | Added |
| California State Teachers Retirement System | 54,922 | $456.0K | 0.00% | −1,523−2.7% | Reduced |
| SEI Investments Co | 52,213 | $434.0K | 0.00% | +52,213 | New |
| UBS Asset Management Americas Inc | 49,864 | $413.9K | 0.00% | +34,464+223.8% | Added |
| Susquehanna International Group, LLP | 47,646 | $395.0K | 0.00% | −17,795−27.2% | Reduced |
| SG Americas Securities, LLC | 45,586 | $378.0K | 0.01% | +12,653+38.4% | Added |
| UBS Group AG | 43,962 | $365.0K | 0.00% | +39,548+896.0% | Added |
| AQR Capital Management LLC | 42,592 | $354.0K | 0.00% | +42,592 | New |
| SkyView Investment Advisors, LLC | 38,375 | $319.0K | 0.09% | +6,671+21.0% | Added |
| LPL Financial LLC | 37,692 | $313.0K | 0.00% | +6,835+22.2% | Added |
| KB Financial Partners, LLC | 36,341 | $302.0K | 0.11% | +6,791+23.0% | Added |
| Wells Fargo & Company | 36,123 | $300.0K | 0.00% | −13,731−27.5% | Reduced |
| Squarepoint Ops LLC | 34,051 | $283.0K | 0.00% | −1,516−4.3% | Reduced |
| Graham Capital Management, L.P. | 33,488 | $277.0K | 0.01% | +33,488 | New |
| BNP Paribas Arbitrage, SA | 32,934 | $273.4K | 0.00% | +6,512+24.6% | Added |
| Jefferies Group LLC | 32,000 | $265.6K | 0.01% | −28,000−46.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 31,594 | $262.0K | 0.00% | +31,594 | New |
| Quantbot Technologies LP | 30,454 | $252.0K | 0.02% | +20,725+213.0% | Added |
| Credit Suisse AG | 30,019 | $250.0K | 0.00% | −7,419−19.8% | Reduced |
| Royal Bank of Canada | 28,159 | $233.0K | 0.00% | +17,245+158.0% | Added |
| Tower Research Capital LLC (TRC) | 27,851 | $231.0K | 0.00% | +22,874+459.6% | Added |
| Jane Street Group, LLC | 25,857 | $214.0K | 0.00% | +25,857 | New |
| Teton Advisors, Inc. | 25,000 | $208.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,064 | $208.0K | 0.01% | +25,064 | New |
| Group One Trading, L.P. | 24,326 | $202.0K | 0.01% | −53,165−68.6% | Reduced |
| New York State Common Retirement Fund | 23,990 | $199.0K | 0.00% | +2,503+11.6% | Added |
| HSBC Holdings PLC | 22,567 | $191.0K | 0.00% | +2,533+12.6% | Added |
| MetLife Investment Management | 22,488 | $186.7K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 20,873 | $173.0K | 0.00% | +49+0.2% | Added |
| American International Group, Inc. | 20,641 | $171.0K | 0.00% | +292+1.4% | Added |
| Algert Global LLC | 20,190 | $168.0K | 0.01% | +20,190 | New |
| Centiva Capital, LP | 20,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 18,345 | $152.0K | 0.00% | −2,902−13.7% | Reduced |
| Janus Henderson Group PLC | 18,371 | $152.0K | 0.00% | −343−1.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $149.0K | 0.00% | +5,610+45.6% | Added |
| Manufacturers Life Insurance Company, The | 17,622 | $146.3K | 0.00% | −131−0.7% | Reduced |
| Voya Investment Management LLC | 16,489 | $136.9K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,233 | $135.0K | 0.00% | +2,692+19.9% | Added |
| Alliancebernstein L.P. | 16,100 | $134.0K | 0.00% | 00.0% | Unchanged |