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.
Q1 2023 vs. Q4 2022
How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 139 | 133 | −6 |
| Shares | 36.2M | 35.6M | −540.1K (−1.5%) |
| Value | $340.1M | $302.2M | −$38.0M (−11.2%) |
New holders (12)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Verition Fund Management LLC | 68,190 | $578.3K | 0.01% |
| Resources Investment Advisors, LLC. | 39,015 | $330.8K | 0.01% |
| Denali Advisors LLC | 23,200 | $196.7K | 0.08% |
| Summit Global Investments | 22,500 | $191.0K | 0.01% |
| Boothbay Fund Management, LLC | 18,573 | $157.5K | 0.00% |
| Aquatic Capital Management LLC | 17,100 | $145.0K | 0.01% |
| Metis Global Partners, LLC | 16,910 | $143.4K | 0.01% |
| Fox Run Management, L.L.C. | 16,905 | $143.4K | 0.05% |
| Renaissance Technologies LLC | 13,356 | $113.0K | 0.00% |
| Fifth Third Bancorp | 10,876 | $92.2K | 0.00% |
| Allspring Global Investments Holdings, LLC | 582 | $4.93K | 0.00% |
| Sound Income Strategies, LLC | 186 | $1.58K | 0.00% |
Sold out (18)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Westchester Capital Management, LLC | 106,047 | $997.9K |
| Chimera Capital Management LLC | 89,505 | $842.2K |
| HRT Financial LP | 81,151 | $763.0K |
| Manatuck Hill Partners, LLC | 63,000 | $592.8K |
| Balyasny Asset Management LLC | 60,020 | $564.8K |
| Twinbeech Capital LP | 56,349 | $530.2K |
| PDT Partners, LLC | 46,371 | $436.4K |
| Lombard Odier Asset Management (USA) Corp | 46,343 | $436.1K |
| Ergoteles LLC | 41,162 | $387.3K |
| Group One Trading, L.P. | 19,443 | $183.0K |
| Man Group plc | 18,611 | $175.1K |
| Quantbot Technologies LP | 9,113 | $85.8K |
| Caption Management, LLC | 7,741 | $72.8K |
| PEAK6 Investments LLC | 5,220 | $49.1K |
| Nisa Investment Advisors, LLC | 2,200 | $21.0K |
| Cutler Group LP | 969 | $9.00K |
| Lindbrook Capital, LLC | 859 | $8.08K |
| Transamerica Financial Advisors, Inc. | 10 | – |