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 | $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, 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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 103 | $969 | 0.00% | −35−25.4% | Reduced |
| IFP Advisors, Inc | 42 | $1.00K | 0.00% | +14+50.0% | Added |
| US Bancorp | 251 | $2.36K | 0.00% | −3,812−93.8% | Reduced |
| TCI Wealth Advisors, Inc. | 279 | $2.63K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 375 | $4.00K | 0.00% | −27,476−98.7% | Reduced |
| FMR LLC | 523 | $4.92K | 0.00% | +84+19.1% | Added |
| Lindbrook Capital, LLC | 859 | $8.08K | 0.00% | +859 | New |
| Quarry LP | 899 | $8.46K | 0.01% | +899 | New |
| Cutler Group LP | 969 | $9.00K | 0.00% | −737−43.2% | Reduced |
| AdvisorNet Financial, Inc | 1,200 | $11.3K | 0.00% | +400+50.0% | Added |
| Citigroup Inc | 1,358 | $12.8K | 0.00% | −933−40.7% | Reduced |
| Estabrook Capital Management | 1,850 | $17.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 1,892 | $17.8K | 0.00% | +38+2.0% | Added |
| Advisory Services Network, LLC | 1,998 | $18.8K | 0.00% | +1,998 | New |
| Wells Fargo & Company | 2,049 | $19.3K | 0.00% | −34,074−94.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,200 | $21.0K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,688 | $25.3K | 0.00% | −67,317−96.2% | Reduced |
| Metropolitan Life Insurance Co | 2,758 | $26.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,978 | $28.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,200 | $30.0K | 0.00% | −141−4.2% | Reduced |
| Ameritas Investment Partners, Inc. | 3,542 | $33.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 4,600 | $43.0K | 0.06% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 5,220 | $49.1K | 0.00% | −746−12.5% | Reduced |
| Amalgamated Bank | 5,493 | $52.0K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 5,879 | $55.3K | 0.00% | −917−13.5% | Reduced |
| Caption Management, LLC | 7,741 | $72.8K | 0.01% | −5,000−39.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,592 | $80.9K | 0.00% | +2,316+36.9% | Added |
| Quantbot Technologies LP | 9,113 | $85.8K | 0.01% | −21,341−70.1% | Reduced |
| Jane Street Group, LLC | 10,880 | $102.4K | 0.00% | −14,977−57.9% | Reduced |
| Rafferty Asset Management, LLC | 11,779 | $110.8K | 0.00% | −9,094−43.6% | Reduced |
| State Board of Administration of Florida Retirement System | 12,184 | $114.7K | 0.00% | +170+1.4% | Added |
| Aigen Investment Management, LP | 12,245 | $115.2K | 0.02% | +12,245 | New |
| Arizona State Retirement System | 12,449 | $117.1K | 0.00% | +525+4.4% | Added |
| CSS LLC | 14,271 | $134.3K | 0.01% | −44,156−75.6% | Reduced |
| Legal & General Group Plc | 15,515 | $146.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,610 | $146.9K | 0.00% | −2,012−11.4% | Reduced |
| Alliancebernstein L.P. | 16,100 | $151.5K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,296 | $153.0K | 0.00% | +63+0.4% | Added |
| Voya Investment Management LLC | 16,489 | $155.2K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 16,962 | $159.6K | 0.00% | −1,409−7.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $168.6K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,216 | $171.4K | 0.00% | −2,425−11.7% | Reduced |
| Man Group plc | 18,611 | $175.1K | 0.00% | −37,892−67.1% | Reduced |
| Group One Trading, L.P. | 19,443 | $183.0K | 0.01% | −4,883−20.1% | Reduced |
| Algert Global LLC | 20,870 | $196.4K | 0.01% | +680+3.4% | Added |
| UBS Group AG | 21,032 | $197.9K | 0.00% | −22,930−52.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 21,833 | $205.4K | 0.03% | +21,833 | New |
| HSBC Holdings PLC | 22,430 | $210.4K | 0.00% | −137−0.6% | Reduced |
| MetLife Investment Management | 22,488 | $211.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 23,894 | $224.8K | 0.01% | +23,894 | New |
| New York State Common Retirement Fund | 23,971 | $225.6K | 0.00% | −19−0.1% | Reduced |
| Teton Advisors, Inc. | 25,000 | $235.3K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 25,875 | $243.5K | 0.02% | +5,875+29.4% | Added |
| Versor Investments LP | 26,857 | $252.7K | 0.02% | −54,818−67.1% | Reduced |
| Susquehanna International Group, LLP | 29,640 | $278.9K | 0.00% | −18,006−37.8% | Reduced |
| Credit Suisse AG | 29,671 | $279.2K | 0.00% | −348−1.2% | Reduced |
| Janney Montgomery Scott LLC | 31,082 | $292.0K | 0.00% | +31,082 | New |
| Skylands Capital, LLC | 31,150 | $293.1K | 0.05% | +31,150 | New |
| American Century Companies Inc | 31,908 | $300.3K | 0.00% | +31,908 | New |
| Jefferies Financial Group Inc. | 32,030 | $301.4K | 0.01% | +32,030 | New |
| KB Financial Partners, LLC | 32,796 | $309.0K | 0.11% | −3,545−9.8% | Reduced |
| Walleye Trading LLC | 33,210 | $312.5K | 0.01% | +33,210 | New |
| SkyView Investment Advisors, LLC | 35,153 | $331.0K | 0.10% | −3,222−8.4% | Reduced |
| Royal Bank of Canada | 37,802 | $356.0K | 0.00% | +9,643+34.2% | Added |
| Caxton Associates LP | 39,231 | $369.2K | 0.03% | −15,795−28.7% | Reduced |
| Ergoteles LLC | 41,162 | $387.3K | 0.01% | +41,162 | New |
| BNP Paribas Arbitrage, SA | 44,082 | $414.8K | 0.00% | +11,148+33.8% | Added |
| Lombard Odier Asset Management (USA) Corp | 46,343 | $436.1K | 0.07% | +46,343 | New |
| PDT Partners, LLC | 46,371 | $436.4K | 0.07% | −42,940−48.1% | Reduced |
| LPL Financial LLC | 46,531 | $437.9K | 0.00% | +8,839+23.5% | Added |
| SEI Investments Co | 48,868 | $459.8K | 0.00% | −3,345−6.4% | Reduced |
| Public Employees Retirement System of Ohio | 49,437 | $465.0K | 0.00% | −53,158−51.8% | Reduced |
| UBS Asset Management Americas Inc | 49,864 | $469.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 51,805 | $487.0K | 0.01% | +6,219+13.6% | Added |
| California State Teachers Retirement System | 53,698 | $505.3K | 0.00% | −1,224−2.2% | Reduced |
| State of Wisconsin Investment Board | 55,183 | $519.3K | 0.00% | −10,330−15.8% | Reduced |
| Twinbeech Capital LP | 56,349 | $530.2K | 0.01% | +56,349 | New |
| CenterBook Partners LP | 59,712 | $561.9K | 0.09% | +59,712 | New |
| Balyasny Asset Management LLC | 60,020 | $564.8K | 0.00% | +60,020 | New |
| Manatuck Hill Partners, LLC | 63,000 | $592.8K | 0.28% | +63,000 | New |
| Rhumbline Advisers | 65,159 | $613.0K | 0.00% | −758−1.1% | Reduced |
| Gsa Capital Partners LLP | 73,692 | $693.0K | 0.09% | +73,692 | New |
| SummerHaven Investment Management, LLC | 77,422 | $728.5K | 0.43% | +1,149+1.5% | Added |
| HRT Financial LP | 81,151 | $763.0K | 0.01% | +20,050+32.8% | Added |
| State of Wyoming | 81,429 | $766.2K | 0.25% | +12,161+17.6% | Added |
| Deutsche Bank AG | 88,201 | $830.0K | 0.00% | +69,856+380.8% | Added |
| Chimera Capital Management LLC | 89,505 | $842.2K | 0.24% | +89,505 | New |
| Barclays PLC | 91,640 | $862.3K | 0.00% | +8,224+9.9% | Added |
| Squarepoint Ops LLC | 94,706 | $891.2K | 0.01% | +60,655+178.1% | Added |
| Kennedy Capital Management, Inc. | 103,698 | $975.8K | 0.03% | −64,743−38.4% | Reduced |
| Westchester Capital Management, LLC | 106,047 | $997.9K | 0.03% | −281,639−72.6% | Reduced |
| Swiss National Bank | 106,500 | $1.00M | 0.00% | +2,800+2.7% | Added |
| Bank of America Corp | 118,672 | $1.12M | 0.00% | +49,814+72.3% | Added |
| AQR Capital Management LLC | 123,816 | $1.17M | 0.00% | +81,224+190.7% | Added |
| Mutual Advisors, LLC | 126,260 | $1.19M | 0.05% | +1,500+1.2% | Added |
| Regency Capital Management Inc. | 133,722 | $1.26M | 1.45% | −25,495−16.0% | Reduced |
| JPMorgan Chase & Co | 135,786 | $1.28M | 0.00% | −171,230−55.8% | Reduced |
| Union Square Park Capital Management, LLC | 145,000 | $1.36M | 3.64% | −280,000−65.9% | Reduced |
| Bridgeway Capital Management, LLC | 147,700 | $1.39M | 0.04% | +147,700 | New |
| Gamco Investors, Inc. Et Al | 157,045 | $1.48M | 0.02% | +41,383+35.8% | Added |