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, Q2 2023
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Jun 30, 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
- 113
- −20 vs. Q1 2023
- Shares held
- 33.5M
- −2.12M (−5.9%) vs. Q1 2023
- Total value
- $191.2M
- −$111.0M (−36.7%) vs. Q1 2023
- New holders
- 12
- 43 more added
- Sold out
- 32
- 40 more reduced
Compare with Q1 2023: 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 | $78.7M |
| Q2 2025 | 82 | $91.8M |
| Q1 2025 | 67 | $22.6M |
| Q4 2024 | 84 | $72.2M |
| Q3 2024 | 79 | $78.1M |
| Q2 2024 | 96 | $68.7M |
| Q1 2024 | 92 | $100.8M |
| Q4 2023 | 104 | $133.3M |
| Q3 2023 | 96 | $157.9M |
| Q2 2023 | 113 | $191.2M |
| Q1 2023 | 133 | $307.2M |
| Q4 2022 | 139 | $340.1M |
| Q3 2022 | 133 | $317.7M |
| Q2 2022 | 141 | $391.6M |
| Q1 2022 | 141 | $462.9M |
| Q4 2021 | 144 | $519.9M |
| Q3 2021 | 140 | $745.3M |
| Q2 2021 | 138 | $725.9M |
| Q1 2021 | 143 | $704.1M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Cannell Capital LLC | 3,689,372 | $21.0M | 4.20% | +479,934+15.0% | Added |
| BlackRock Inc. | 2,519,264 | $14.4M | 0.00% | −231,870−8.4% | Reduced |
| Towle & Co | 2,354,396 | $13.4M | 1.77% | +290,356+14.1% | Added |
| Dimensional Fund Advisors LP | 2,261,697 | $12.9M | 0.00% | −354,978−13.6% | Reduced |
| Vanguard Group Inc | 2,038,891 | $11.6M | 0.00% | +94,147+4.8% | Added |
| Hawkeye Capital Management, LLC | 1,664,007 | $9.48M | 17.87% | 00.0% | Unchanged |
| JB Capital Partners LP | 1,510,794 | $8.61M | 1.85% | +95,000+6.7% | Added |
| Stephens Investment Management Group LLC | 1,315,898 | $7.50M | 0.12% | +184,444+16.3% | Added |
| Solas Capital Management, LLC | 1,310,540 | $7.47M | 4.97% | +615,100+88.4% | Added |
| Gabelli Funds LLC | 1,297,274 | $7.39M | 0.06% | +129,643+11.1% | Added |
| Geode Capital Management, LLC | 778,838 | $4.44M | 0.00% | +14,565+1.9% | Added |
| Brandywine Global Investment Management, LLC | 752,192 | $4.29M | 0.04% | +160,541+27.1% | Added |
| Charles Schwab Investment Management Inc | 734,602 | $4.19M | 0.00% | +94,421+14.7% | Added |
| Royce & Associates LP | 732,300 | $4.17M | 0.04% | +90,300+14.1% | Added |
| State Street Corp | 718,881 | $4.10M | 0.00% | −239,547−25.0% | Reduced |
| Union Square Park Capital Management, LLC | 700,000 | $3.99M | 5.28% | +270,000+62.8% | Added |
| Arbiter Partners Capital Management LLC | 668,915 | $3.81M | 6.39% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 666,414 | $3.80M | 0.64% | +56,050+9.2% | Added |
| Alberta Investment Management Corp | 554,125 | $3.16M | 0.03% | −37,772−6.4% | Reduced |
| AQR Capital Management LLC | 540,714 | $3.08M | 0.01% | +122,621+29.3% | Added |
| Arrowstreet Capital, Limited Partnership | 460,606 | $2.63M | 0.00% | −231,065−33.4% | Reduced |
| Gamco Investors, Inc. Et Al | 383,745 | $2.19M | 0.02% | +205,750+115.6% | Added |
| First Eagle Investment Management, LLC | 341,210 | $1.94M | 0.00% | −182,000−34.8% | Reduced |
| Prelude Capital Management, LLC | 327,366 | $1.87M | 0.16% | +14,433+4.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,789 | $1.85M | 0.01% | −5,700−1.7% | Reduced |
| Northern Trust Corp | 301,376 | $1.72M | 0.00% | −23,839−7.3% | Reduced |
| American Century Companies Inc | 266,286 | $1.52M | 0.00% | +62,169+30.5% | Added |
| Fuller & Thaler Asset Management, Inc. | 261,810 | $1.49M | 0.01% | +825+0.3% | Added |
| Goldman Sachs Group Inc | 258,657 | $1.47M | 0.00% | −155,803−37.6% | Reduced |
| Nuveen Asset Management, LLC | 230,287 | $1.31M | 0.00% | −227,940−49.7% | Reduced |
| Bank of New York Mellon Corp | 191,493 | $1.09M | 0.00% | −3,255−1.7% | Reduced |
| Skylands Capital, LLC | 183,265 | $1.04M | 0.15% | +31,465+20.7% | Added |
| Mork Capital Management, LLC | 180,000 | $1.03M | 0.79% | 00.0% | Unchanged |
| Invesco Ltd. | 177,076 | $1.01M | 0.00% | −3,681−2.0% | Reduced |
| FMR LLC | 160,707 | $916.0K | 0.00% | +159,985+22,158.6% | Added |
| Marathon Partners Equity Management, LLC | 150,000 | $855.0K | 1.07% | −80,000−34.8% | Reduced |
| Bridgeway Capital Management, LLC | 126,300 | $719.9K | 0.02% | −115,700−47.8% | Reduced |
| Mutual Advisors, LLC | 126,260 | $719.7K | 0.03% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 123,878 | $706.0K | 0.18% | +81,420+191.8% | Added |
| Gsa Capital Partners LLP | 107,461 | $613.0K | 0.06% | +55,644+107.4% | Added |
| State of Wisconsin Investment Board | 105,685 | $602.4K | 0.00% | +46,905+79.8% | Added |
| State of Wyoming | 99,291 | $566.0K | 0.17% | +14,992+17.8% | Added |
| KB Financial Partners, LLC | 94,854 | $541.0K | 0.15% | +55,839+143.1% | Added |
| Resources Investment Advisors, LLC. | 94,854 | $540.7K | 0.01% | +55,839+143.1% | Added |
| Kennedy Capital Management, Inc. | 92,840 | $529.2K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 88,669 | $505.4K | 0.00% | −62,006−41.2% | Reduced |
| Marshall Wace, LLP | 84,256 | $480.3K | 0.00% | −27,600−24.7% | Reduced |
| Morgan Stanley | 71,467 | $407.4K | 0.00% | −48,247−40.3% | Reduced |
| UBS Asset Management Americas Inc | 45,397 | $385.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 65,816 | $375.2K | 0.00% | +3,221+5.1% | Added |
| D. E. Shaw & Co., Inc. | 65,272 | $372.1K | 0.00% | −208,076−76.1% | Reduced |
| SummerHaven Investment Management, LLC | 60,010 | $342.1K | 0.22% | −19,418−24.4% | Reduced |
| Public Employees Retirement System of Ohio | 49,978 | $285.0K | 0.00% | +380+0.8% | Added |
| Teton Advisors, Inc. | 50,000 | $285.0K | 0.08% | +25,000+100.0% | Added |
| LPL Financial LLC | 48,225 | $274.9K | 0.00% | +4,957+11.5% | Added |
| Graham Capital Management, L.P. | 40,742 | $232.2K | 0.01% | +40,742 | New |
| SG Americas Securities, LLC | 39,478 | $225.0K | 0.00% | +18,764+90.6% | Added |
| Squarepoint Ops LLC | 38,931 | $221.9K | 0.00% | +1,011+2.7% | Added |
| UBS Group AG | 35,396 | $201.8K | 0.00% | +32,196+1,006.1% | Added |
| Trexquant Investment LP | 35,312 | $201.3K | 0.01% | −121,083−77.4% | Reduced |
| JPMorgan Chase & Co | 32,046 | $182.7K | 0.00% | −113,026−77.9% | Reduced |
| Jefferies Financial Group Inc. | 32,000 | $182.4K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,999 | $182.4K | 0.01% | +30,338+1,826.5% | Added |
| Citadel Advisors LLC | 30,809 | $175.6K | 0.00% | −127,788−80.6% | Reduced |
| Susquehanna International Group, LLP | 28,394 | $161.8K | 0.00% | +9,920+53.7% | Added |
| Royal Bank of Canada | 26,692 | $153.0K | 0.00% | −7,500−21.9% | Reduced |
| Barclays PLC | 25,791 | $147.0K | 0.00% | −74,481−74.3% | Reduced |
| Levin Capital Strategies, L.P. | 25,000 | $142.5K | 0.02% | +25,000 | New |
| Deutsche Bank AG | 22,706 | $129.4K | 0.00% | −803−3.4% | Reduced |
| SEI Investments Co | 22,310 | $127.2K | 0.00% | −35,234−61.2% | Reduced |
| Jane Street Group, LLC | 21,967 | $125.2K | 0.00% | −438−2.0% | Reduced |
| Group One Trading, L.P. | 20,013 | $114.1K | 0.00% | +20,013 | New |
| Centiva Capital, LP | 20,000 | $114.0K | 0.01% | −4,067−16.9% | Reduced |
| Caxton Associates LP | 19,855 | $113.2K | 0.02% | −19,376−49.4% | Reduced |
| HSBC Holdings PLC | 18,986 | $108.0K | 0.00% | −3,444−15.4% | Reduced |
| American International Group, Inc. | 18,226 | $103.9K | 0.00% | +199+1.1% | Added |
| MetLife Investment Management | 17,923 | $102.2K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $102.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 17,563 | $100.1K | 0.01% | +17,563 | New |
| PEAK6 Investments LLC | 17,441 | $99.4K | 0.01% | +17,441 | New |
| Manufacturers Life Insurance Company, The | 17,332 | $98.8K | 0.00% | +1,722+11.0% | Added |
| Voya Investment Management LLC | 17,002 | $96.9K | 0.00% | +513+3.1% | Added |
| Metis Global Partners, LLC | 16,910 | $96.4K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,100 | $91.8K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 16,043 | $91.4K | 0.00% | +7,755+93.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 14,562 | $83.0K | 0.01% | −17,060−53.9% | Reduced |
| Aigen Investment Management, LP | 13,153 | $75.0K | 0.01% | −23,834−64.4% | Reduced |
| Boothbay Fund Management, LLC | 13,143 | $74.9K | 0.00% | −5,430−29.2% | Reduced |
| California State Teachers Retirement System | 12,596 | $71.8K | 0.00% | −35,435−73.8% | Reduced |
| State Board of Administration of Florida Retirement System | 12,184 | $69.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 11,279 | $64.3K | 0.00% | +10,265+1,012.3% | Added |
| Millennium Management LLC | 11,242 | $64.1K | 0.00% | −134,303−92.3% | Reduced |
| Man Group plc | 11,106 | $63.3K | 0.00% | +11,106 | New |
| Qube Research & Technologies Ltd | 10,006 | $57.0K | 0.00% | +10,006 | New |
| BNP Paribas Arbitrage, SA | 9,980 | $56.9K | 0.00% | −26,134−72.4% | Reduced |
| New York State Common Retirement Fund | 9,451 | $53.9K | 0.00% | −18,274−65.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 9,400 | $53.6K | 0.00% | +8,818+1,515.1% | Added |
| Simplex Trading, LLC | 6,211 | $35.0K | 0.00% | +6,211 | New |
| Quarry LP | 4,640 | $26.4K | 0.02% | −836−15.3% | Reduced |
| Amalgamated Bank | 4,128 | $24.0K | 0.00% | 00.0% | Unchanged |