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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 287,471 | $2.39M | 0.01% | +27,100+10.4% | Added |
| JPMorgan Chase & Co | 307,016 | $2.55M | 0.00% | +7,010+2.3% | Added |
| Marathon Partners Equity Management, LLC | 325,000 | $2.70M | 4.60% | +25,000+8.3% | Added |
| Prelude Capital Management, LLC | 341,681 | $2.84M | 0.14% | +59,518+21.1% | Added |
| Northern Trust Corp | 382,570 | $3.17M | 0.00% | −6,844−1.8% | Reduced |
| Westchester Capital Management, LLC | 387,686 | $3.22M | 0.10% | −362,500−48.3% | Reduced |
| Millennium Management LLC | 414,242 | $3.44M | 0.00% | −73,650−15.1% | Reduced |
| Union Square Park Capital Management, LLC | 425,000 | $3.53M | 5.08% | +75,000+21.4% | Added |
| Nuveen Asset Management, LLC | 450,528 | $3.74M | 0.00% | −2,221−0.5% | Reduced |
| Citadel Advisors LLC | 452,078 | $3.75M | 0.00% | +187,322+70.8% | Added |
| Brandywine Global Investment Management, LLC | 464,502 | $3.85M | 0.04% | −7,353−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 564,248 | $4.68M | 0.00% | +94,677+20.2% | Added |
| Royce & Associates LP | 599,200 | $4.97M | 0.06% | +4,900+0.8% | Added |
| Goldman Sachs Group Inc | 615,791 | $5.11M | 0.00% | −159,583−20.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 629,936 | $5.23M | 0.68% | +81,500+14.9% | Added |
| Segantii Capital Management Ltd | 638,307 | $5.30M | 0.19% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 648,134 | $5.38M | 0.03% | −101,464−13.5% | Reduced |
| Arbiter Partners Capital Management LLC | 668,915 | $5.55M | 7.90% | +8,504+1.3% | Added |
| Geode Capital Management, LLC | 804,113 | $6.67M | 0.00% | −2,927−0.4% | Reduced |
| Stephens Investment Management Group LLC | 963,413 | $8.00M | 0.15% | +174,840+22.2% | Added |
| State Street Corp | 985,138 | $8.18M | 0.00% | −176,242−15.2% | Reduced |
| Alberta Investment Management Corp | 1,133,025 | $9.40M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,189,016 | $9.87M | 0.08% | +30,748+2.7% | Added |
| JB Capital Partners LP | 1,415,794 | $11.8M | 3.46% | +60,000+4.4% | Added |
| Marshall Wace, LLP | 1,557,766 | $12.9M | 0.03% | −239,266−13.3% | Reduced |
| Hawkeye Capital Management, LLC | 1,850,000 | $15.4M | 10.05% | 00.0% | Unchanged |
| Kite Lake Capital Management (UK) LLP | 1,925,000 | $16.0M | 16.05% | −742,673−27.8% | Reduced |
| Towle & Co | 2,061,220 | $17.1M | 2.80% | −154,040−7.0% | Reduced |
| Dimensional Fund Advisors LP | 2,253,399 | $18.7M | 0.01% | +297,182+15.2% | Added |
| Vanguard Group Inc | 2,328,871 | $19.3M | 0.00% | +151,689+7.0% | Added |
| BlackRock Inc. | 2,963,141 | $24.6M | 0.00% | −68,847−2.3% | Reduced |
| Cannell Capital LLC | 3,321,277 | $27.6M | 6.31% | +251,292+8.2% | Added |
| IFP Advisors, Inc | 28 | – | – | +28 | New |
| Ursa Fund Management, LLC | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −257,448−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −176,044−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −158,263−100.0% | Sold out |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −125,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −97,574−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −80,769−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −63,556−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −70,182−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −65,953−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −63,621−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −59,849−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −56,908−100.0% | Sold out |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −56,079−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −27,156−100.0% | Sold out |
| Sarissa Consulting LLC | 0 | $0 | 0.00% | −25,800−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −22,800−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −20,296−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −370−100.0% | Sold out |
| Covestor Ltd | 0 | $0 | 0.00% | −374−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |