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.
Q4 2022 vs. Q3 2022
How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Of which not filed for Q4 2022 | Q4 2022 | Change |
|---|---|---|---|---|
| Holders | 133 | 3 | 139 | +9 |
| Shares | 38.1M | 259.6K | 36.2M | −1.71M (−4.5%) |
| Value | $316.6M | $2.15M | $340.1M | +$25.7M (+8.2%) |
3 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (23)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
Sold out (14)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Jacobs Levy Equity Management, Inc | 113,483 | $942.0K |
| Verition Fund Management LLC | 111,412 | $925.0K |
| Dynamic Technology Lab Private Ltd | 93,389 | $775.0K |
| Graham Capital Management, L.P. | 33,488 | $277.0K |
| Connor, Clark & Lunn Investment Management Ltd. | 31,594 | $262.0K |
| Simplex Trading, LLC | 25,064 | $208.0K |
| Bayesian Capital Management, LP | 11,331 | $94.0K |
| Fox Run Management, L.L.C. | 10,717 | $89.0K |
| Jump Financial, LLC | 10,500 | $87.0K |
| Cubist Systematic Strategies, LLC | 10,272 | $85.0K |
| Quantamental Technologies LLC | 10,021 | $83.0K |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,600 | $46.0K |
| Point72 Hong Kong Ltd | 5,493 | $46.0K |
| Macquarie Group Ltd | 0 | $2.00K |
Not filed for Q4 2022 yet (3)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Keebeck Alpha, LP | 225,098 | $1.87M |
| Jefferies Group LLC | 32,000 | $265.6K |
| Wipfli Financial Advisors LLC, | 2,462 | $20.0K |