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, Q1 2023
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Mar 31, 2023. 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
- −6 vs. Q4 2022
- Shares held
- 35.6M
- −540.1K (−1.5%) vs. Q4 2022
- Total value
- $302.2M
- −$38.0M (−11.2%) vs. Q4 2022
- New holders
- 12
- 50 more added
- Sold out
- 18
- 52 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,209,438 | $27.2M | 5.26% | −113,186−3.4% | Reduced |
| BlackRock Inc. | 2,751,134 | $23.3M | 0.00% | −134,652−4.7% | Reduced |
| Dimensional Fund Advisors LP | 2,616,675 | $22.2M | 0.01% | +284,532+12.2% | Added |
| Towle & Co | 2,064,040 | $17.5M | 2.46% | +332,230+19.2% | Added |
| Vanguard Group Inc | 1,944,744 | $16.5M | 0.00% | +71,535+3.8% | Added |
| Kite Lake Capital Management (UK) LLP | 1,719,699 | $14.6M | 15.59% | −205,301−10.7% | Reduced |
| Hawkeye Capital Management, LLC | 1,664,007 | $14.1M | 23.69% | −135,993−7.6% | Reduced |
| JB Capital Partners LP | 1,415,794 | $12.0M | 2.97% | 00.0% | Unchanged |
| Gabelli Funds LLC | 1,167,631 | $9.90M | 0.08% | +4,076+0.4% | Added |
| Stephens Investment Management Group LLC | 1,131,454 | $9.59M | 0.16% | +169,790+17.7% | Added |
| State Street Corp | 958,428 | $8.13M | 0.00% | +23,647+2.5% | Added |
| Geode Capital Management, LLC | 764,273 | $6.48M | 0.00% | +3,883+0.5% | Added |
| Solas Capital Management, LLC | 695,440 | $5.90M | 3.15% | +100,788+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 691,671 | $5.87M | 0.01% | +163,094+30.9% | Added |
| Arbiter Partners Capital Management LLC | 668,915 | $5.67M | 7.21% | 00.0% | Unchanged |
| Royce & Associates LP | 642,000 | $5.44M | 0.05% | +22,700+3.7% | Added |
| Charles Schwab Investment Management Inc | 640,181 | $5.43M | 0.00% | +30,303+5.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 610,364 | $5.18M | 0.99% | +49,966+8.9% | Added |
| Alberta Investment Management Corp | 591,897 | $5.02M | 0.05% | −541,128−47.8% | Reduced |
| Brandywine Global Investment Management, LLC | 591,651 | $5.02M | 0.04% | +120,139+25.5% | Added |
| First Eagle Investment Management, LLC | 523,210 | $4.44M | 0.01% | +136,488+35.3% | Added |
| Segantii Capital Management Ltd | 482,000 | $4.09M | 0.18% | −100,307−17.2% | Reduced |
| Nuveen Asset Management, LLC | 458,227 | $3.88M | 0.00% | +36,126+8.6% | Added |
| Union Square Park Capital Management, LLC | 430,000 | $3.65M | 5.81% | +285,000+196.6% | Added |
| AQR Capital Management LLC | 418,093 | $3.55M | 0.01% | +294,277+237.7% | Added |
| Goldman Sachs Group Inc | 414,460 | $3.51M | 0.00% | +85,537+26.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,489 | $2.80M | 0.01% | −232,871−41.3% | Reduced |
| Northern Trust Corp | 325,215 | $2.76M | 0.00% | −15,956−4.7% | Reduced |
| Prelude Capital Management, LLC | 312,933 | $2.65M | 0.18% | −17,215−5.2% | Reduced |
| D. E. Shaw & Co., Inc. | 273,348 | $2.32M | 0.00% | +89,700+48.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 260,985 | $2.21M | 0.01% | −238−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 242,000 | $2.05M | 0.05% | +94,300+63.8% | Added |
| Marathon Partners Equity Management, LLC | 230,000 | $1.95M | 2.67% | −27,500−10.7% | Reduced |
| American Century Companies Inc | 204,117 | $1.69M | 0.00% | +172,209+539.7% | Added |
| Bank of New York Mellon Corp | 194,748 | $1.65M | 0.00% | −3,407−1.7% | Reduced |
| Invesco Ltd. | 180,757 | $1.53M | 0.00% | −46,312−20.4% | Reduced |
| Mork Capital Management, LLC | 180,000 | $1.53M | 1.24% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 177,995 | $1.51M | 0.02% | +20,950+13.3% | Added |
| Citadel Advisors LLC | 158,597 | $1.34M | 0.00% | −56,691−26.3% | Reduced |
| Trexquant Investment LP | 156,395 | $1.33M | 0.04% | −57,726−27.0% | Reduced |
| Skylands Capital, LLC | 151,800 | $1.29M | 0.19% | +120,650+387.3% | Added |
| Bank of America Corp | 150,675 | $1.28M | 0.00% | +32,003+27.0% | Added |
| Millennium Management LLC | 145,545 | $1.23M | 0.00% | −94,421−39.3% | Reduced |
| JPMorgan Chase & Co | 145,072 | $1.23M | 0.00% | +9,286+6.8% | Added |
| Mutual Advisors, LLC | 126,260 | $1.07M | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 119,714 | $1.02M | 0.00% | −260,030−68.5% | Reduced |
| Marshall Wace, LLP | 111,856 | $948.5K | 0.00% | −621,801−84.8% | Reduced |
| Barclays PLC | 100,272 | $850.3K | 0.00% | +8,632+9.4% | Added |
| Kennedy Capital Management, Inc. | 92,840 | $787.3K | 0.02% | −10,858−10.5% | Reduced |
| CenterBook Partners LP | 90,353 | $766.2K | 0.11% | +30,641+51.3% | Added |
| State of Wyoming | 84,299 | $714.9K | 0.23% | +2,870+3.5% | Added |
| Swiss National Bank | 83,900 | $711.5K | 0.00% | −22,600−21.2% | Reduced |
| SummerHaven Investment Management, LLC | 79,428 | $673.5K | 0.39% | +2,006+2.6% | Added |
| Regency Capital Management Inc. | 74,150 | $628.8K | 0.76% | −59,572−44.5% | Reduced |
| Verition Fund Management LLC | 68,190 | $578.3K | 0.01% | +68,190 | New |
| Rhumbline Advisers | 62,595 | $531.0K | 0.00% | −2,564−3.9% | Reduced |
| State of Wisconsin Investment Board | 58,780 | $498.5K | 0.00% | +3,597+6.5% | Added |
| SEI Investments Co | 57,544 | $488.0K | 0.00% | +8,676+17.8% | Added |
| Gsa Capital Partners LLP | 51,817 | $439.0K | 0.04% | −21,875−29.7% | Reduced |
| Public Employees Retirement System of Ohio | 49,598 | $421.0K | 0.00% | +161+0.3% | Added |
| California State Teachers Retirement System | 48,031 | $407.3K | 0.00% | −5,667−10.6% | Reduced |
| UBS Asset Management Americas Inc | 45,397 | $385.0K | 0.00% | −4,467−9.0% | Reduced |
| LPL Financial LLC | 43,268 | $366.9K | 0.00% | −3,263−7.0% | Reduced |
| SkyView Investment Advisors, LLC | 42,458 | $360.0K | 0.08% | +7,305+20.8% | Added |
| Caxton Associates LP | 39,231 | $332.7K | 0.05% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 39,015 | $331.0K | 0.10% | +6,219+19.0% | Added |
| Resources Investment Advisors, LLC. | 39,015 | $330.8K | 0.01% | +39,015 | New |
| Squarepoint Ops LLC | 37,920 | $321.6K | 0.00% | −56,786−60.0% | Reduced |
| Aigen Investment Management, LP | 36,987 | $313.6K | 0.04% | +24,742+202.1% | Added |
| Janney Montgomery Scott LLC | 36,949 | $313.0K | 0.00% | +5,867+18.9% | Added |
| BNP Paribas Arbitrage, SA | 36,114 | $306.2K | 0.00% | −7,968−18.1% | Reduced |
| Royal Bank of Canada | 34,192 | $290.0K | 0.00% | −3,610−9.5% | Reduced |
| Credit Suisse AG | 33,306 | $282.4K | 0.00% | +3,635+12.3% | Added |
| Jefferies Financial Group Inc. | 32,000 | $271.4K | 0.01% | −30−0.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 31,622 | $268.2K | 0.03% | +9,789+44.8% | Added |
| New York State Common Retirement Fund | 27,725 | $235.1K | 0.00% | +3,754+15.7% | Added |
| Versor Investments LP | 26,400 | $223.9K | 0.03% | −457−1.7% | Reduced |
| Teton Advisors, Inc. | 25,000 | $212.0K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 24,067 | $204.1K | 0.01% | −1,808−7.0% | Reduced |
| Janus Henderson Group PLC | 24,048 | $203.7K | 0.00% | +7,086+41.8% | Added |
| Deutsche Bank AG | 23,509 | $199.4K | 0.00% | −64,692−73.3% | Reduced |
| Denali Advisors LLC | 23,200 | $196.7K | 0.08% | +23,200 | New |
| Summit Global Investments | 22,500 | $191.0K | 0.01% | +22,500 | New |
| Jane Street Group, LLC | 22,405 | $190.0K | 0.00% | +11,525+105.9% | Added |
| Algert Global LLC | 22,391 | $189.9K | 0.01% | +1,521+7.3% | Added |
| HSBC Holdings PLC | 22,430 | $188.3K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 20,714 | $176.0K | 0.00% | −31,091−60.0% | Reduced |
| Boothbay Fund Management, LLC | 18,573 | $157.5K | 0.00% | +18,573 | New |
| Susquehanna International Group, LLP | 18,474 | $156.7K | 0.00% | −11,166−37.7% | Reduced |
| American International Group, Inc. | 18,027 | $152.9K | 0.00% | −189−1.0% | Reduced |
| MetLife Investment Management | 17,923 | $152.0K | 0.00% | −4,565−20.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $152.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 17,138 | $145.3K | 0.00% | +1,623+10.5% | Added |
| Aquatic Capital Management LLC | 17,100 | $145.0K | 0.01% | +17,100 | New |
| Metis Global Partners, LLC | 16,910 | $143.4K | 0.01% | +16,910 | New |
| Fox Run Management, L.L.C. | 16,905 | $143.4K | 0.05% | +16,905 | New |
| Price T Rowe Associates Inc | 16,784 | $143.0K | 0.00% | +488+3.0% | Added |
| Voya Investment Management LLC | 16,489 | $139.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,100 | $136.5K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 15,610 | $132.4K | 0.00% | 00.0% | Unchanged |