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Livermore
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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.

Institutional holdersQ3 2022: 133 institutions
Q1 2021: 143 institutionsQ2 2021: 138 institutionsQ3 2021: 140 institutionsQ4 2021: 144 institutionsQ1 2022: 141 institutionsQ2 2022: 141 institutionsQ3 2022: 133 institutionsQ4 2022: 139 institutionsQ1 2023: 133 institutionsQ2 2023: 113 institutionsQ3 2023: 96 institutionsQ4 2023: 104 institutionsQ1 2024: 92 institutionsQ2 2024: 96 institutionsQ3 2024: 79 institutionsQ4 2024: 84 institutionsQ1 2025: 67 institutionsQ2 2025: 82 institutionsQ3 2025: 71 institutionsQ4 2025: 67 institutionsQ1 2026: 64 institutionsQ2 2026: 71 institutions
Value heldQ3 2022: $316.6M
Q1 2021: $704.1MQ2 2021: $725.9MQ3 2021: $745.3MQ4 2021: $488.8MQ1 2022: $462.9MQ2 2022: $391.0MQ3 2022: $316.6MQ4 2022: $340.1MQ1 2023: $302.2MQ2 2023: $191.2MQ3 2023: $157.9MQ4 2023: $132.4MQ1 2024: $99.8MQ2 2024: $68.7MQ3 2024: $78.1MQ4 2024: $72.2MQ1 2025: $22.6MQ2 2025: $91.7MQ3 2025: $77.7MQ4 2025: $37.8MQ1 2026: $32.8MQ2 2026: $28.7M
Institutions holding SPWH and their total value by quarter
QuarterHoldersValue
Q2 202671$28.7M
Q1 202664$32.8M
Q4 202567$37.8M
Q3 202571$77.7M
Q2 202582$91.7M
Q1 202567$22.6M
Q4 202484$72.2M
Q3 202479$78.1M
Q2 202496$68.7M
Q1 202492$99.8M
Q4 2023104$132.4M
Q3 202396$157.9M
Q2 2023113$191.2M
Q1 2023133$302.2M
Q4 2022139$340.1M
Q3 2022133$316.6M
Q2 2022141$391.0M
Q1 2022141$462.9M
Q4 2021144$488.8M
Q3 2021140$745.3M
Q2 2021138$725.9M
Q1 2021143$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.

Institutions holding SPWH in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Legal & General Group Plc15,515$129.0K0.00%+1,455+10.3%Added
Caption Management, LLC12,741$105.0K0.02%00.0%Unchanged
State Board of Administration of Florida Retirement System12,014$100.0K0.00%00.0%Unchanged
Arizona State Retirement System11,924$99.0K0.00%+32+0.3%Added
Bayesian Capital Management, LP11,331$94.0K0.02%+11,331New
Fox Run Management, L.L.C.10,717$89.0K0.03%+10,717New
Jump Financial, LLC10,500$87.0K0.00%+10,500New
Cubist Systematic Strategies, LLC10,272$85.0K0.00%+10,272New
Quantamental Technologies LLC10,021$83.0K0.03%+10,021New
Victory Capital Management Inc6,796$56.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)6,276$52.0K0.00%00.0%Unchanged
PEAK6 Investments LLC5,966$50.0K0.00%−11,475−65.8%Reduced
Livforsakringsbolaget Skandia, Omsesidigt5,600$46.0K0.01%00.0%Unchanged
Amalgamated Bank5,493$46.0K0.00%00.0%Unchanged
Point72 Hong Kong Ltd5,493$46.0K0.00%+5,493New
FNY Investment Advisers, LLC4,600$38.0K0.03%+4,000+666.7%Added
US Bancorp4,063$34.0K0.00%+3,976+4,570.1%Added
Ameritas Investment Partners, Inc.3,542$29.0K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,341$28.0K0.00%+108+3.3%Added
Great West Life Assurance Co2,978$25.0K0.00%00.0%Unchanged
Metropolitan Life Insurance Co2,758$22.9K0.00%00.0%Unchanged
Nisa Investment Advisors, LLC2,200$20.0K0.00%00.0%Unchanged
Wipfli Financial Advisors LLC,2,462$20.0K0.00%+2,462New
Citigroup Inc2,291$19.0K0.00%−8,666−79.1%Reduced
Estabrook Capital Management1,850$15.4K0.00%00.0%Unchanged
Quadrant Capital Group LLC1,854$15.0K0.00%+1,814+4,535.0%Added
Cutler Group LP1,706$14.0K0.00%+913+115.1%Added
AdvisorNet Financial, Inc800$7.00K0.00%00.0%Unchanged
FMR LLC439$4.00K0.00%−383−46.6%Reduced
TCI Wealth Advisors, Inc.279$2.00K0.00%−466−62.6%Reduced
Macquarie Group Ltd0$2.00K0.00%−259−100.0%Reduced
Signaturefd, LLC138$1.00K0.00%+114+475.0%Added
IFP Advisors, Inc28––+28New
Ursa Fund Management, LLC0$00.00%−385,000−100.0%Sold out
B. Riley Asset Management, LLC0$00.00%−257,448−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−176,044−100.0%Sold out
Chimera Capital Management LLC0$00.00%−158,263−100.0%Sold out
Divisar Capital Management LLC0$00.00%−125,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−97,574−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−80,769−100.0%Sold out
Bank of Montreal0$00.00%−63,556−100.0%Sold out
Engineers Gate Manager LP0$00.00%−70,182−100.0%Sold out
First Trust Advisors LP0$00.00%−65,953−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−63,621−100.0%Sold out
Thrivent Financial for Lutherans0$00.00%−59,849−100.0%Sold out
Walleye Trading LLC0$00.00%−56,908−100.0%Sold out
Divisadero Street Capital Management, LP0$00.00%−56,079−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−27,156−100.0%Sold out
Sarissa Consulting LLC0$00.00%−25,800−100.0%Sold out
GWM Advisors LLC0$00.00%−22,800−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−20,296−100.0%Sold out
Harvest Management LLC0$00.00%−12,350−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−5,190−100.0%Sold out
SeaCrest Wealth Management, LLC0$00.00%−5,000−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−370−100.0%Sold out
Covestor Ltd0$00.00%−374−100.0%Sold out
CWM, LLC0$00.00%−300−100.0%Sold out
Parallel Advisors, LLC0$00.00%−15−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−36−100.0%Sold out