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 |
|---|---|---|---|---|---|
| Mork Capital Management, LLC | 180,000 | $1.69M | 1.30% | +20,000+12.5% | Added |
| D. E. Shaw & Co., Inc. | 183,648 | $1.73M | 0.00% | −36,548−16.6% | Reduced |
| Bank of New York Mellon Corp | 198,155 | $1.86M | 0.00% | +43,662+28.3% | Added |
| Trexquant Investment LP | 214,121 | $2.01M | 0.06% | +80,925+60.8% | Added |
| Citadel Advisors LLC | 215,288 | $2.03M | 0.00% | −236,790−52.4% | Reduced |
| Invesco Ltd. | 227,069 | $2.14M | 0.00% | +65,365+40.4% | Added |
| Millennium Management LLC | 239,966 | $2.26M | 0.00% | −174,276−42.1% | Reduced |
| Marathon Partners Equity Management, LLC | 257,500 | $2.42M | 4.17% | −67,500−20.8% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 261,223 | $2.46M | 0.02% | +3,275+1.3% | Added |
| Goldman Sachs Group Inc | 328,923 | $3.10M | 0.00% | −286,868−46.6% | Reduced |
| Prelude Capital Management, LLC | 330,148 | $3.11M | 0.19% | −11,533−3.4% | Reduced |
| Northern Trust Corp | 341,171 | $3.21M | 0.00% | −41,399−10.8% | Reduced |
| Morgan Stanley | 379,744 | $3.57M | 0.00% | +206,226+118.8% | Added |
| First Eagle Investment Management, LLC | 386,722 | $3.64M | 0.01% | +99,251+34.5% | Added |
| Nuveen Asset Management, LLC | 422,101 | $3.97M | 0.00% | −28,427−6.3% | Reduced |
| Brandywine Global Investment Management, LLC | 471,512 | $4.44M | 0.03% | +7,010+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 528,577 | $4.97M | 0.01% | +528,577 | New |
| Gabelli & Co Investment Advisers, Inc. | 560,398 | $5.27M | 1.12% | −69,538−11.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 563,360 | $5.30M | 0.03% | −84,774−13.1% | Reduced |
| Segantii Capital Management Ltd | 582,307 | $5.48M | 0.22% | −56,000−8.8% | Reduced |
| Solas Capital Management, LLC | 594,652 | $5.60M | 3.36% | +594,652 | New |
| Charles Schwab Investment Management Inc | 609,878 | $5.74M | 0.00% | +45,630+8.1% | Added |
| Royce & Associates LP | 619,300 | $5.83M | 0.06% | +20,100+3.4% | Added |
| Arbiter Partners Capital Management LLC | 668,915 | $6.29M | 7.49% | 00.0% | Unchanged |
| Marshall Wace, LLP | 733,657 | $6.90M | 0.02% | −824,109−52.9% | Reduced |
| Geode Capital Management, LLC | 760,390 | $7.16M | 0.00% | −43,723−5.4% | Reduced |
| Stephens Investment Management Group LLC | 961,664 | $8.74M | 0.16% | −1,749−0.2% | Reduced |
| State Street Corp | 934,781 | $8.80M | 0.00% | −50,357−5.1% | Reduced |
| Alberta Investment Management Corp | 1,133,025 | $10.7M | 0.09% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,163,555 | $10.9M | 0.09% | −25,461−2.1% | Reduced |
| JB Capital Partners LP | 1,415,794 | $13.3M | 3.50% | 00.0% | Unchanged |
| Towle & Co | 1,731,810 | $16.3M | 2.18% | −329,410−16.0% | Reduced |
| Hawkeye Capital Management, LLC | 1,800,000 | $16.9M | 15.59% | −50,000−2.7% | Reduced |
| Vanguard Group Inc | 1,873,209 | $17.6M | 0.00% | −455,662−19.6% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,925,000 | $18.1M | 14.96% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,332,143 | $21.9M | 0.01% | +78,744+3.5% | Added |
| BlackRock Inc. | 2,885,786 | $27.2M | 0.00% | −77,355−2.6% | Reduced |
| Cannell Capital LLC | 3,322,624 | $31.3M | 6.30% | +1,3470.0% | Added |
| Transamerica Financial Advisors, Inc. | 10 | – | – | +10 | New |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −113,483−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −111,412−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −93,389−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −33,488−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −31,594−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,064−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −11,331−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,717−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,500−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,272−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −10,021−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −5,493−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | Sold out |
| Keebeck Alpha, LP | – | – | – | – | Not filed |
| Jefferies Group LLC | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |