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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 42 | $213 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 97 | $823 | 0.00% | −6−5.8% | Reduced |
| US Bancorp | 106 | $899 | 0.00% | −145−57.8% | Reduced |
| Sound Income Strategies, LLC | 186 | $1.58K | 0.00% | +186 | New |
| Great West Life Assurance Co | 286 | $2.00K | 0.00% | −2,692−90.4% | Reduced |
| TCI Wealth Advisors, Inc. | 279 | $2.37K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 582 | $4.93K | 0.00% | +582 | New |
| FMR LLC | 722 | $6.12K | 0.00% | +199+38.0% | Added |
| AdvisorNet Financial, Inc | 800 | $6.78K | 0.00% | −400−33.3% | Reduced |
| Citigroup Inc | 1,014 | $8.60K | 0.00% | −344−25.3% | Reduced |
| Metropolitan Life Insurance Co | 1,377 | $11.7K | 0.00% | −1,381−50.1% | Reduced |
| Quadrant Capital Group LLC | 1,438 | $12.2K | 0.00% | −454−24.0% | Reduced |
| Tower Research Capital LLC (TRC) | 1,661 | $14.0K | 0.00% | +1,286+342.9% | Added |
| Advisor Group Holdings, Inc. | 1,800 | $15.3K | 0.00% | −1,400−43.8% | Reduced |
| Estabrook Capital Management | 1,850 | $15.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,998 | $16.9K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,021 | $17.1K | 0.00% | −667−24.8% | Reduced |
| Walleye Trading LLC | 2,710 | $23.0K | 0.00% | −30,500−91.8% | Reduced |
| UBS Group AG | 3,200 | $27.1K | 0.00% | −17,832−84.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,542 | $30.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 4,128 | $35.0K | 0.00% | −1,365−24.8% | Reduced |
| Quarry LP | 5,476 | $46.4K | 0.03% | +4,577+509.1% | Added |
| Victory Capital Management Inc | 5,879 | $49.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,288 | $70.3K | 0.00% | +6,239+304.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,592 | $72.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 10,876 | $92.2K | 0.00% | +10,876 | New |
| CSS LLC | 11,069 | $93.9K | 0.01% | −3,202−22.4% | Reduced |
| Arizona State Retirement System | 11,263 | $95.5K | 0.00% | −1,186−9.5% | Reduced |
| FNY Investment Advisers, LLC | 12,000 | $101.0K | 0.12% | +7,400+160.9% | Added |
| State Board of Administration of Florida Retirement System | 12,184 | $103.3K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 13,356 | $113.0K | 0.00% | +13,356 | New |
| Rafferty Asset Management, LLC | 13,976 | $118.5K | 0.00% | +2,197+18.7% | Added |
| Engineers Gate Manager LP | 14,840 | $125.8K | 0.01% | −9,054−37.9% | Reduced |
| Manufacturers Life Insurance Company, The | 15,610 | $132.4K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,100 | $136.5K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 16,489 | $139.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 16,784 | $143.0K | 0.00% | +488+3.0% | Added |
| Fox Run Management, L.L.C. | 16,905 | $143.4K | 0.05% | +16,905 | New |
| Metis Global Partners, LLC | 16,910 | $143.4K | 0.01% | +16,910 | New |
| Aquatic Capital Management LLC | 17,100 | $145.0K | 0.01% | +17,100 | New |
| Legal & General Group Plc | 17,138 | $145.3K | 0.00% | +1,623+10.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $152.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,923 | $152.0K | 0.00% | −4,565−20.3% | Reduced |
| American International Group, Inc. | 18,027 | $152.9K | 0.00% | −189−1.0% | Reduced |
| Susquehanna International Group, LLP | 18,474 | $156.7K | 0.00% | −11,166−37.7% | Reduced |
| Boothbay Fund Management, LLC | 18,573 | $157.5K | 0.00% | +18,573 | New |
| SG Americas Securities, LLC | 20,714 | $176.0K | 0.00% | −31,091−60.0% | Reduced |
| HSBC Holdings PLC | 22,430 | $188.3K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 22,391 | $189.9K | 0.01% | +1,521+7.3% | Added |
| Jane Street Group, LLC | 22,405 | $190.0K | 0.00% | +11,525+105.9% | Added |
| Summit Global Investments | 22,500 | $191.0K | 0.01% | +22,500 | New |
| Denali Advisors LLC | 23,200 | $196.7K | 0.08% | +23,200 | New |
| Deutsche Bank AG | 23,509 | $199.4K | 0.00% | −64,692−73.3% | Reduced |
| Janus Henderson Group PLC | 24,048 | $203.7K | 0.00% | +7,086+41.8% | Added |
| Centiva Capital, LP | 24,067 | $204.1K | 0.01% | −1,808−7.0% | Reduced |
| Teton Advisors, Inc. | 25,000 | $212.0K | 0.06% | 00.0% | Unchanged |
| Versor Investments LP | 26,400 | $223.9K | 0.03% | −457−1.7% | Reduced |
| New York State Common Retirement Fund | 27,725 | $235.1K | 0.00% | +3,754+15.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 31,622 | $268.2K | 0.03% | +9,789+44.8% | Added |
| Jefferies Financial Group Inc. | 32,000 | $271.4K | 0.01% | −30−0.1% | Reduced |
| Credit Suisse AG | 33,306 | $282.4K | 0.00% | +3,635+12.3% | Added |
| Royal Bank of Canada | 34,192 | $290.0K | 0.00% | −3,610−9.5% | Reduced |
| BNP Paribas Arbitrage, SA | 36,114 | $306.2K | 0.00% | −7,968−18.1% | Reduced |
| Janney Montgomery Scott LLC | 36,949 | $313.0K | 0.00% | +5,867+18.9% | Added |
| Aigen Investment Management, LP | 36,987 | $313.6K | 0.04% | +24,742+202.1% | Added |
| Squarepoint Ops LLC | 37,920 | $321.6K | 0.00% | −56,786−60.0% | Reduced |
| Resources Investment Advisors, LLC. | 39,015 | $330.8K | 0.01% | +39,015 | New |
| KB Financial Partners, LLC | 39,015 | $331.0K | 0.10% | +6,219+19.0% | Added |
| Caxton Associates LP | 39,231 | $332.7K | 0.05% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 42,458 | $360.0K | 0.08% | +7,305+20.8% | Added |
| LPL Financial LLC | 43,268 | $366.9K | 0.00% | −3,263−7.0% | Reduced |
| UBS Asset Management Americas Inc | 45,397 | $385.0K | 0.00% | −4,467−9.0% | Reduced |
| California State Teachers Retirement System | 48,031 | $407.3K | 0.00% | −5,667−10.6% | Reduced |
| Public Employees Retirement System of Ohio | 49,598 | $421.0K | 0.00% | +161+0.3% | Added |
| Gsa Capital Partners LLP | 51,817 | $439.0K | 0.04% | −21,875−29.7% | Reduced |
| SEI Investments Co | 57,544 | $488.0K | 0.00% | +8,676+17.8% | Added |
| State of Wisconsin Investment Board | 58,780 | $498.5K | 0.00% | +3,597+6.5% | Added |
| Rhumbline Advisers | 62,595 | $531.0K | 0.00% | −2,564−3.9% | Reduced |
| Verition Fund Management LLC | 68,190 | $578.3K | 0.01% | +68,190 | New |
| Regency Capital Management Inc. | 74,150 | $628.8K | 0.76% | −59,572−44.5% | Reduced |
| SummerHaven Investment Management, LLC | 79,428 | $673.5K | 0.39% | +2,006+2.6% | Added |
| Swiss National Bank | 83,900 | $711.5K | 0.00% | −22,600−21.2% | Reduced |
| State of Wyoming | 84,299 | $714.9K | 0.23% | +2,870+3.5% | Added |
| CenterBook Partners LP | 90,353 | $766.2K | 0.11% | +30,641+51.3% | Added |
| Kennedy Capital Management, Inc. | 92,840 | $787.3K | 0.02% | −10,858−10.5% | Reduced |
| Barclays PLC | 100,272 | $850.3K | 0.00% | +8,632+9.4% | Added |
| Marshall Wace, LLP | 111,856 | $948.5K | 0.00% | −621,801−84.8% | Reduced |
| Morgan Stanley | 119,714 | $1.02M | 0.00% | −260,030−68.5% | Reduced |
| Mutual Advisors, LLC | 126,260 | $1.07M | 0.04% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 145,072 | $1.23M | 0.00% | +9,286+6.8% | Added |
| Millennium Management LLC | 145,545 | $1.23M | 0.00% | −94,421−39.3% | Reduced |
| Bank of America Corp | 150,675 | $1.28M | 0.00% | +32,003+27.0% | Added |
| Skylands Capital, LLC | 151,800 | $1.29M | 0.19% | +120,650+387.3% | Added |
| Trexquant Investment LP | 156,395 | $1.33M | 0.04% | −57,726−27.0% | Reduced |
| Citadel Advisors LLC | 158,597 | $1.34M | 0.00% | −56,691−26.3% | Reduced |
| Gamco Investors, Inc. Et Al | 177,995 | $1.51M | 0.02% | +20,950+13.3% | Added |
| Mork Capital Management, LLC | 180,000 | $1.53M | 1.24% | 00.0% | Unchanged |
| Invesco Ltd. | 180,757 | $1.53M | 0.00% | −46,312−20.4% | Reduced |
| Bank of New York Mellon Corp | 194,748 | $1.65M | 0.00% | −3,407−1.7% | Reduced |
| American Century Companies Inc | 204,117 | $1.69M | 0.00% | +172,209+539.7% | Added |