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, Q4 2022
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Dec 31, 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
- 139
- +9 vs. Q3 2022
- Shares held
- 36.2M
- −1.71M (−4.5%) vs. Q3 2022
- Total value
- $340.1M
- +$25.7M (+8.2%) vs. Q3 2022
- New holders
- 23
- 37 more added
- Sold out
- 14
- 60 more reduced
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,322,624 | $31.3M | 6.30% | +1,3470.0% | Added |
| BlackRock Inc. | 2,885,786 | $27.2M | 0.00% | −77,355−2.6% | Reduced |
| Dimensional Fund Advisors LP | 2,332,143 | $21.9M | 0.01% | +78,744+3.5% | Added |
| Kite Lake Capital Management (UK) LLP | 1,925,000 | $18.1M | 14.96% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,873,209 | $17.6M | 0.00% | −455,662−19.6% | Reduced |
| Hawkeye Capital Management, LLC | 1,800,000 | $16.9M | 15.59% | −50,000−2.7% | Reduced |
| Towle & Co | 1,731,810 | $16.3M | 2.18% | −329,410−16.0% | Reduced |
| JB Capital Partners LP | 1,415,794 | $13.3M | 3.50% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,163,555 | $10.9M | 0.09% | −25,461−2.1% | Reduced |
| Alberta Investment Management Corp | 1,133,025 | $10.7M | 0.09% | 00.0% | Unchanged |
| State Street Corp | 934,781 | $8.80M | 0.00% | −50,357−5.1% | Reduced |
| Stephens Investment Management Group LLC | 961,664 | $8.74M | 0.16% | −1,749−0.2% | Reduced |
| Geode Capital Management, LLC | 760,390 | $7.16M | 0.00% | −43,723−5.4% | Reduced |
| Marshall Wace, LLP | 733,657 | $6.90M | 0.02% | −824,109−52.9% | Reduced |
| Arbiter Partners Capital Management LLC | 668,915 | $6.29M | 7.49% | 00.0% | Unchanged |
| Royce & Associates LP | 619,300 | $5.83M | 0.06% | +20,100+3.4% | Added |
| Charles Schwab Investment Management Inc | 609,878 | $5.74M | 0.00% | +45,630+8.1% | Added |
| Solas Capital Management, LLC | 594,652 | $5.60M | 3.36% | +594,652 | New |
| Segantii Capital Management Ltd | 582,307 | $5.48M | 0.22% | −56,000−8.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 563,360 | $5.30M | 0.03% | −84,774−13.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 560,398 | $5.27M | 1.12% | −69,538−11.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 528,577 | $4.97M | 0.01% | +528,577 | New |
| Brandywine Global Investment Management, LLC | 471,512 | $4.44M | 0.03% | +7,010+1.5% | Added |
| Nuveen Asset Management, LLC | 422,101 | $3.97M | 0.00% | −28,427−6.3% | Reduced |
| First Eagle Investment Management, LLC | 386,722 | $3.64M | 0.01% | +99,251+34.5% | Added |
| Morgan Stanley | 379,744 | $3.57M | 0.00% | +206,226+118.8% | Added |
| Northern Trust Corp | 341,171 | $3.21M | 0.00% | −41,399−10.8% | Reduced |
| Prelude Capital Management, LLC | 330,148 | $3.11M | 0.19% | −11,533−3.4% | Reduced |
| Goldman Sachs Group Inc | 328,923 | $3.10M | 0.00% | −286,868−46.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 261,223 | $2.46M | 0.02% | +3,275+1.3% | Added |
| Marathon Partners Equity Management, LLC | 257,500 | $2.42M | 4.17% | −67,500−20.8% | Reduced |
| Millennium Management LLC | 239,966 | $2.26M | 0.00% | −174,276−42.1% | Reduced |
| Invesco Ltd. | 227,069 | $2.14M | 0.00% | +65,365+40.4% | Added |
| Citadel Advisors LLC | 215,288 | $2.03M | 0.00% | −236,790−52.4% | Reduced |
| Trexquant Investment LP | 214,121 | $2.01M | 0.06% | +80,925+60.8% | Added |
| Bank of New York Mellon Corp | 198,155 | $1.86M | 0.00% | +43,662+28.3% | Added |
| D. E. Shaw & Co., Inc. | 183,648 | $1.73M | 0.00% | −36,548−16.6% | Reduced |
| Mork Capital Management, LLC | 180,000 | $1.69M | 1.30% | +20,000+12.5% | Added |
| Gamco Investors, Inc. Et Al | 157,045 | $1.48M | 0.02% | +41,383+35.8% | Added |
| Bridgeway Capital Management, LLC | 147,700 | $1.39M | 0.04% | +147,700 | New |
| Union Square Park Capital Management, LLC | 145,000 | $1.36M | 3.64% | −280,000−65.9% | Reduced |
| JPMorgan Chase & Co | 135,786 | $1.28M | 0.00% | −171,230−55.8% | Reduced |
| Regency Capital Management Inc. | 133,722 | $1.26M | 1.45% | −25,495−16.0% | Reduced |
| Mutual Advisors, LLC | 126,260 | $1.19M | 0.05% | +1,500+1.2% | Added |
| AQR Capital Management LLC | 123,816 | $1.17M | 0.00% | +81,224+190.7% | Added |
| Bank of America Corp | 118,672 | $1.12M | 0.00% | +49,814+72.3% | Added |
| Swiss National Bank | 106,500 | $1.00M | 0.00% | +2,800+2.7% | Added |
| Westchester Capital Management, LLC | 106,047 | $997.9K | 0.03% | −281,639−72.6% | Reduced |
| Kennedy Capital Management, Inc. | 103,698 | $975.8K | 0.03% | −64,743−38.4% | Reduced |
| Squarepoint Ops LLC | 94,706 | $891.2K | 0.01% | +60,655+178.1% | Added |
| Barclays PLC | 91,640 | $862.3K | 0.00% | +8,224+9.9% | Added |
| Chimera Capital Management LLC | 89,505 | $842.2K | 0.24% | +89,505 | New |
| Deutsche Bank AG | 88,201 | $830.0K | 0.00% | +69,856+380.8% | Added |
| State of Wyoming | 81,429 | $766.2K | 0.25% | +12,161+17.6% | Added |
| HRT Financial LP | 81,151 | $763.0K | 0.01% | +20,050+32.8% | Added |
| SummerHaven Investment Management, LLC | 77,422 | $728.5K | 0.43% | +1,149+1.5% | Added |
| Gsa Capital Partners LLP | 73,692 | $693.0K | 0.09% | +73,692 | New |
| Rhumbline Advisers | 65,159 | $613.0K | 0.00% | −758−1.1% | Reduced |
| Manatuck Hill Partners, LLC | 63,000 | $592.8K | 0.28% | +63,000 | New |
| Balyasny Asset Management LLC | 60,020 | $564.8K | 0.00% | +60,020 | New |
| CenterBook Partners LP | 59,712 | $561.9K | 0.09% | +59,712 | New |
| Twinbeech Capital LP | 56,349 | $530.2K | 0.01% | +56,349 | New |
| State of Wisconsin Investment Board | 55,183 | $519.3K | 0.00% | −10,330−15.8% | Reduced |
| California State Teachers Retirement System | 53,698 | $505.3K | 0.00% | −1,224−2.2% | Reduced |
| SG Americas Securities, LLC | 51,805 | $487.0K | 0.01% | +6,219+13.6% | Added |
| UBS Asset Management Americas Inc | 49,864 | $469.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 49,437 | $465.0K | 0.00% | −53,158−51.8% | Reduced |
| SEI Investments Co | 48,868 | $459.8K | 0.00% | −3,345−6.4% | Reduced |
| LPL Financial LLC | 46,531 | $437.9K | 0.00% | +8,839+23.5% | Added |
| PDT Partners, LLC | 46,371 | $436.4K | 0.07% | −42,940−48.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 46,343 | $436.1K | 0.07% | +46,343 | New |
| BNP Paribas Arbitrage, SA | 44,082 | $414.8K | 0.00% | +11,148+33.8% | Added |
| Ergoteles LLC | 41,162 | $387.3K | 0.01% | +41,162 | New |
| Caxton Associates LP | 39,231 | $369.2K | 0.03% | −15,795−28.7% | Reduced |
| Royal Bank of Canada | 37,802 | $356.0K | 0.00% | +9,643+34.2% | Added |
| SkyView Investment Advisors, LLC | 35,153 | $331.0K | 0.10% | −3,222−8.4% | Reduced |
| Walleye Trading LLC | 33,210 | $312.5K | 0.01% | +33,210 | New |
| KB Financial Partners, LLC | 32,796 | $309.0K | 0.11% | −3,545−9.8% | Reduced |
| Jefferies Financial Group Inc. | 32,030 | $301.4K | 0.01% | +32,030 | New |
| American Century Companies Inc | 31,908 | $300.3K | 0.00% | +31,908 | New |
| Skylands Capital, LLC | 31,150 | $293.1K | 0.05% | +31,150 | New |
| Janney Montgomery Scott LLC | 31,082 | $292.0K | 0.00% | +31,082 | New |
| Credit Suisse AG | 29,671 | $279.2K | 0.00% | −348−1.2% | Reduced |
| Susquehanna International Group, LLP | 29,640 | $278.9K | 0.00% | −18,006−37.8% | Reduced |
| Versor Investments LP | 26,857 | $252.7K | 0.02% | −54,818−67.1% | Reduced |
| Centiva Capital, LP | 25,875 | $243.5K | 0.02% | +5,875+29.4% | Added |
| Teton Advisors, Inc. | 25,000 | $235.3K | 0.06% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 23,971 | $225.6K | 0.00% | −19−0.1% | Reduced |
| Engineers Gate Manager LP | 23,894 | $224.8K | 0.01% | +23,894 | New |
| MetLife Investment Management | 22,488 | $211.6K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 22,430 | $210.4K | 0.00% | −137−0.6% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,833 | $205.4K | 0.03% | +21,833 | New |
| UBS Group AG | 21,032 | $197.9K | 0.00% | −22,930−52.2% | Reduced |
| Algert Global LLC | 20,870 | $196.4K | 0.01% | +680+3.4% | Added |
| Group One Trading, L.P. | 19,443 | $183.0K | 0.01% | −4,883−20.1% | Reduced |
| Man Group plc | 18,611 | $175.1K | 0.00% | −37,892−67.1% | Reduced |
| American International Group, Inc. | 18,216 | $171.4K | 0.00% | −2,425−11.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $168.6K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,962 | $159.6K | 0.00% | −1,409−7.7% | Reduced |
| Voya Investment Management LLC | 16,489 | $155.2K | 0.00% | 00.0% | Unchanged |