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 | $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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 138 | $1.00K | 0.00% | +114+475.0% | Added |
| TCI Wealth Advisors, Inc. | 279 | $2.00K | 0.00% | −466−62.6% | Reduced |
| Macquarie Group Ltd | 0 | $2.00K | 0.00% | −259−100.0% | Reduced |
| FMR LLC | 439 | $4.00K | 0.00% | −383−46.6% | Reduced |
| AdvisorNet Financial, Inc | 800 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,706 | $14.0K | 0.00% | +913+115.1% | Added |
| Quadrant Capital Group LLC | 1,854 | $15.0K | 0.00% | +1,814+4,535.0% | Added |
| Estabrook Capital Management | 1,850 | $15.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,291 | $19.0K | 0.00% | −8,666−79.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,200 | $20.0K | 0.00% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 2,462 | $20.0K | 0.00% | +2,462 | New |
| Metropolitan Life Insurance Co | 2,758 | $22.9K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,978 | $25.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,341 | $28.0K | 0.00% | +108+3.3% | Added |
| Ameritas Investment Partners, Inc. | 3,542 | $29.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 4,063 | $34.0K | 0.00% | +3,976+4,570.1% | Added |
| FNY Investment Advisers, LLC | 4,600 | $38.0K | 0.03% | +4,000+666.7% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $46.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 5,493 | $46.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 5,493 | $46.0K | 0.00% | +5,493 | New |
| PEAK6 Investments LLC | 5,966 | $50.0K | 0.00% | −11,475−65.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,276 | $52.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 6,796 | $56.0K | 0.00% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 10,021 | $83.0K | 0.03% | +10,021 | New |
| Cubist Systematic Strategies, LLC | 10,272 | $85.0K | 0.00% | +10,272 | New |
| Jump Financial, LLC | 10,500 | $87.0K | 0.00% | +10,500 | New |
| Fox Run Management, L.L.C. | 10,717 | $89.0K | 0.03% | +10,717 | New |
| Bayesian Capital Management, LP | 11,331 | $94.0K | 0.02% | +11,331 | New |
| Arizona State Retirement System | 11,924 | $99.0K | 0.00% | +32+0.3% | Added |
| State Board of Administration of Florida Retirement System | 12,014 | $100.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 12,741 | $105.0K | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 15,515 | $129.0K | 0.00% | +1,455+10.3% | Added |
| Alliancebernstein L.P. | 16,100 | $134.0K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,233 | $135.0K | 0.00% | +2,692+19.9% | Added |
| Voya Investment Management LLC | 16,489 | $136.9K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,622 | $146.3K | 0.00% | −131−0.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $149.0K | 0.00% | +5,610+45.6% | Added |
| 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 |
| Centiva Capital, LP | 20,000 | $166.0K | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 20,190 | $168.0K | 0.01% | +20,190 | New |
| American International Group, Inc. | 20,641 | $171.0K | 0.00% | +292+1.4% | Added |
| Rafferty Asset Management, LLC | 20,873 | $173.0K | 0.00% | +49+0.2% | Added |
| MetLife Investment Management | 22,488 | $186.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,567 | $191.0K | 0.00% | +2,533+12.6% | Added |
| New York State Common Retirement Fund | 23,990 | $199.0K | 0.00% | +2,503+11.6% | Added |
| Group One Trading, L.P. | 24,326 | $202.0K | 0.01% | −53,165−68.6% | Reduced |
| Teton Advisors, Inc. | 25,000 | $208.0K | 0.05% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,064 | $208.0K | 0.01% | +25,064 | New |
| Jane Street Group, LLC | 25,857 | $214.0K | 0.00% | +25,857 | New |
| Tower Research Capital LLC (TRC) | 27,851 | $231.0K | 0.00% | +22,874+459.6% | Added |
| Royal Bank of Canada | 28,159 | $233.0K | 0.00% | +17,245+158.0% | Added |
| Credit Suisse AG | 30,019 | $250.0K | 0.00% | −7,419−19.8% | Reduced |
| Quantbot Technologies LP | 30,454 | $252.0K | 0.02% | +20,725+213.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 31,594 | $262.0K | 0.00% | +31,594 | New |
| Jefferies Group LLC | 32,000 | $265.6K | 0.01% | −28,000−46.7% | Reduced |
| BNP Paribas Arbitrage, SA | 32,934 | $273.4K | 0.00% | +6,512+24.6% | Added |
| Graham Capital Management, L.P. | 33,488 | $277.0K | 0.01% | +33,488 | New |
| Squarepoint Ops LLC | 34,051 | $283.0K | 0.00% | −1,516−4.3% | Reduced |
| Wells Fargo & Company | 36,123 | $300.0K | 0.00% | −13,731−27.5% | Reduced |
| KB Financial Partners, LLC | 36,341 | $302.0K | 0.11% | +6,791+23.0% | Added |
| LPL Financial LLC | 37,692 | $313.0K | 0.00% | +6,835+22.2% | Added |
| SkyView Investment Advisors, LLC | 38,375 | $319.0K | 0.09% | +6,671+21.0% | Added |
| AQR Capital Management LLC | 42,592 | $354.0K | 0.00% | +42,592 | New |
| UBS Group AG | 43,962 | $365.0K | 0.00% | +39,548+896.0% | Added |
| SG Americas Securities, LLC | 45,586 | $378.0K | 0.01% | +12,653+38.4% | Added |
| Susquehanna International Group, LLP | 47,646 | $395.0K | 0.00% | −17,795−27.2% | Reduced |
| UBS Asset Management Americas Inc | 49,864 | $413.9K | 0.00% | +34,464+223.8% | Added |
| SEI Investments Co | 52,213 | $434.0K | 0.00% | +52,213 | New |
| California State Teachers Retirement System | 54,922 | $456.0K | 0.00% | −1,523−2.7% | Reduced |
| Caxton Associates LP | 55,026 | $457.0K | 0.08% | +2,103+4.0% | Added |
| Man Group plc | 56,503 | $469.0K | 0.00% | – | – |
| CSS LLC | 58,427 | $485.0K | 0.03% | −14,400−19.8% | Reduced |
| HRT Financial LP | 61,101 | $507.0K | 0.01% | +61,101 | New |
| State of Wisconsin Investment Board | 65,513 | $544.0K | 0.00% | −626,260−90.5% | Reduced |
| Rhumbline Advisers | 65,917 | $547.0K | 0.00% | +3,821+6.2% | Added |
| Bank of America Corp | 68,858 | $571.0K | 0.00% | −7,081−9.3% | Reduced |
| State of Wyoming | 69,268 | $575.0K | 0.28% | +21,345+44.5% | Added |
| Russell Investments Group, Ltd. | 70,005 | $580.0K | 0.00% | +16,067+29.8% | Added |
| SummerHaven Investment Management, LLC | 76,273 | $633.0K | 0.44% | +26,934+54.6% | Added |
| Versor Investments LP | 81,675 | $678.0K | 0.04% | +81,675 | New |
| Barclays PLC | 83,416 | $692.0K | 0.00% | −140,443−62.7% | Reduced |
| PDT Partners, LLC | 89,311 | $741.0K | 0.11% | −43,767−32.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 93,389 | $775.0K | 0.08% | +82,631+768.1% | Added |
| Public Employees Retirement System of Ohio | 102,595 | $852.0K | 0.00% | +1,205+1.2% | Added |
| Swiss National Bank | 103,700 | $861.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 111,412 | $925.0K | 0.01% | +60,012+116.8% | Added |
| Jacobs Levy Equity Management, Inc | 113,483 | $942.0K | 0.01% | −479,884−80.9% | Reduced |
| Gamco Investors, Inc. Et Al | 115,662 | $960.0K | 0.01% | +29,350+34.0% | Added |
| Mutual Advisors, LLC | 124,760 | $1.04M | 0.05% | +62,760+101.2% | Added |
| Trexquant Investment LP | 133,196 | $1.11M | 0.04% | +133,196 | New |
| Bank of New York Mellon Corp | 154,493 | $1.28M | 0.00% | +15,280+11.0% | Added |
| Regency Capital Management Inc. | 159,217 | $1.32M | 1.62% | −15,854−9.1% | Reduced |
| Mork Capital Management, LLC | 160,000 | $1.33M | 1.30% | +80,000+100.0% | Added |
| Invesco Ltd. | 161,704 | $1.34M | 0.00% | +2,074+1.3% | Added |
| Kennedy Capital Management, Inc. | 168,441 | $1.40M | 0.04% | +52,964+45.9% | Added |
| Morgan Stanley | 173,518 | $1.44M | 0.00% | −73,655−29.8% | Reduced |
| D. E. Shaw & Co., Inc. | 220,196 | $1.83M | 0.00% | +55,135+33.4% | Added |
| Keebeck Alpha, LP | 225,098 | $1.87M | 1.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 257,948 | $2.14M | 0.02% | +3,600+1.4% | Added |