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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 14,840 | $125.8K | 0.01% | −9,054−37.9% | Reduced |
| Rafferty Asset Management, LLC | 13,976 | $118.5K | 0.00% | +2,197+18.7% | Added |
| Renaissance Technologies LLC | 13,356 | $113.0K | 0.00% | +13,356 | New |
| State Board of Administration of Florida Retirement System | 12,184 | $103.3K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 12,000 | $101.0K | 0.12% | +7,400+160.9% | Added |
| Arizona State Retirement System | 11,263 | $95.5K | 0.00% | −1,186−9.5% | Reduced |
| CSS LLC | 11,069 | $93.9K | 0.01% | −3,202−22.4% | Reduced |
| Fifth Third Bancorp | 10,876 | $92.2K | 0.00% | +10,876 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,592 | $72.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 8,288 | $70.3K | 0.00% | +6,239+304.5% | Added |
| Victory Capital Management Inc | 5,879 | $49.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 5,476 | $46.4K | 0.03% | +4,577+509.1% | Added |
| Amalgamated Bank | 4,128 | $35.0K | 0.00% | −1,365−24.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,542 | $30.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,200 | $27.1K | 0.00% | −17,832−84.8% | Reduced |
| Walleye Trading LLC | 2,710 | $23.0K | 0.00% | −30,500−91.8% | Reduced |
| Russell Investments Group, Ltd. | 2,021 | $17.1K | 0.00% | −667−24.8% | Reduced |
| Advisory Services Network, LLC | 1,998 | $16.9K | 0.00% | 00.0% | Unchanged |
| Estabrook Capital Management | 1,850 | $15.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,800 | $15.3K | 0.00% | −1,400−43.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,661 | $14.0K | 0.00% | +1,286+342.9% | Added |
| Quadrant Capital Group LLC | 1,438 | $12.2K | 0.00% | −454−24.0% | Reduced |
| Metropolitan Life Insurance Co | 1,377 | $11.7K | 0.00% | −1,381−50.1% | Reduced |
| Citigroup Inc | 1,014 | $8.60K | 0.00% | −344−25.3% | Reduced |
| AdvisorNet Financial, Inc | 800 | $6.78K | 0.00% | −400−33.3% | Reduced |
| FMR LLC | 722 | $6.12K | 0.00% | +199+38.0% | Added |
| Allspring Global Investments Holdings, LLC | 582 | $4.93K | 0.00% | +582 | New |
| TCI Wealth Advisors, Inc. | 279 | $2.37K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 286 | $2.00K | 0.00% | −2,692−90.4% | Reduced |
| Sound Income Strategies, LLC | 186 | $1.58K | 0.00% | +186 | New |
| US Bancorp | 106 | $899 | 0.00% | −145−57.8% | Reduced |
| Signaturefd, LLC | 97 | $823 | 0.00% | −6−5.8% | Reduced |
| IFP Advisors, Inc | 42 | $213 | 0.00% | 00.0% | Unchanged |
| 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 |