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 |
|---|---|---|---|---|---|
| Marathon Partners Equity Management, LLC | 230,000 | $1.95M | 2.67% | −27,500−10.7% | Reduced |
| Bridgeway Capital Management, LLC | 242,000 | $2.05M | 0.05% | +94,300+63.8% | Added |
| Fuller & Thaler Asset Management, Inc. | 260,985 | $2.21M | 0.01% | −238−0.1% | Reduced |
| D. E. Shaw & Co., Inc. | 273,348 | $2.32M | 0.00% | +89,700+48.8% | Added |
| Prelude Capital Management, LLC | 312,933 | $2.65M | 0.18% | −17,215−5.2% | Reduced |
| Northern Trust Corp | 325,215 | $2.76M | 0.00% | −15,956−4.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 330,489 | $2.80M | 0.01% | −232,871−41.3% | Reduced |
| Goldman Sachs Group Inc | 414,460 | $3.51M | 0.00% | +85,537+26.0% | Added |
| AQR Capital Management LLC | 418,093 | $3.55M | 0.01% | +294,277+237.7% | Added |
| Union Square Park Capital Management, LLC | 430,000 | $3.65M | 5.81% | +285,000+196.6% | Added |
| Nuveen Asset Management, LLC | 458,227 | $3.88M | 0.00% | +36,126+8.6% | Added |
| Segantii Capital Management Ltd | 482,000 | $4.09M | 0.18% | −100,307−17.2% | Reduced |
| First Eagle Investment Management, LLC | 523,210 | $4.44M | 0.01% | +136,488+35.3% | Added |
| Brandywine Global Investment Management, LLC | 591,651 | $5.02M | 0.04% | +120,139+25.5% | Added |
| Alberta Investment Management Corp | 591,897 | $5.02M | 0.05% | −541,128−47.8% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 610,364 | $5.18M | 0.99% | +49,966+8.9% | Added |
| Charles Schwab Investment Management Inc | 640,181 | $5.43M | 0.00% | +30,303+5.0% | Added |
| Royce & Associates LP | 642,000 | $5.44M | 0.05% | +22,700+3.7% | Added |
| Arbiter Partners Capital Management LLC | 668,915 | $5.67M | 7.21% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 691,671 | $5.87M | 0.01% | +163,094+30.9% | Added |
| Solas Capital Management, LLC | 695,440 | $5.90M | 3.15% | +100,788+16.9% | Added |
| Geode Capital Management, LLC | 764,273 | $6.48M | 0.00% | +3,883+0.5% | Added |
| State Street Corp | 958,428 | $8.13M | 0.00% | +23,647+2.5% | Added |
| Stephens Investment Management Group LLC | 1,131,454 | $9.59M | 0.16% | +169,790+17.7% | Added |
| Gabelli Funds LLC | 1,167,631 | $9.90M | 0.08% | +4,076+0.4% | Added |
| JB Capital Partners LP | 1,415,794 | $12.0M | 2.97% | 00.0% | Unchanged |
| Hawkeye Capital Management, LLC | 1,664,007 | $14.1M | 23.69% | −135,993−7.6% | Reduced |
| Kite Lake Capital Management (UK) LLP | 1,719,699 | $14.6M | 15.59% | −205,301−10.7% | Reduced |
| Vanguard Group Inc | 1,944,744 | $16.5M | 0.00% | +71,535+3.8% | Added |
| Towle & Co | 2,064,040 | $17.5M | 2.46% | +332,230+19.2% | Added |
| Dimensional Fund Advisors LP | 2,616,675 | $22.2M | 0.01% | +284,532+12.2% | Added |
| BlackRock Inc. | 2,751,134 | $23.3M | 0.00% | −134,652−4.7% | Reduced |
| Cannell Capital LLC | 3,209,438 | $27.2M | 5.26% | −113,186−3.4% | Reduced |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −106,047−100.0% | Sold out |
| Chimera Capital Management LLC | 0 | $0 | 0.00% | −89,505−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −81,151−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −63,000−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −60,020−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −56,349−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −46,371−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −46,343−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −41,162−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −19,443−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −18,611−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,113−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −7,741−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −5,220−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −969−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −859−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |