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 | $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, 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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 30 | $171 | 0.00% | +30 | New |
| IFP Advisors, Inc | 42 | $213 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 164 | $1.00K | 0.00% | +164 | New |
| Sound Income Strategies, LLC | 186 | $1.06K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 483 | $3.00K | 0.00% | +483 | New |
| Walleye Trading LLC | 800 | $4.56K | 0.00% | −1,910−70.5% | Reduced |
| Cutler Group LP | 1,541 | $8.00K | 0.00% | +1,541 | New |
| Estabrook Capital Management | 1,850 | $10.5K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,967 | $11.2K | 0.00% | +167+9.3% | Added |
| Russell Investments Group, Ltd. | 2,021 | $11.5K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,098 | $12.0K | 0.00% | +721+52.4% | Added |
| Ameritas Investment Partners, Inc. | 3,542 | $20.2K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 4,204 | $24.0K | 0.00% | −12,934−75.5% | Reduced |
| Amalgamated Bank | 4,128 | $24.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 4,640 | $26.4K | 0.02% | −836−15.3% | Reduced |
| Simplex Trading, LLC | 6,211 | $35.0K | 0.00% | +6,211 | New |
| Allspring Global Investments Holdings, LLC | 9,400 | $53.6K | 0.00% | +8,818+1,515.1% | Added |
| New York State Common Retirement Fund | 9,451 | $53.9K | 0.00% | −18,274−65.9% | Reduced |
| BNP Paribas Arbitrage, SA | 9,980 | $56.9K | 0.00% | −26,134−72.4% | Reduced |
| Qube Research & Technologies Ltd | 10,006 | $57.0K | 0.00% | +10,006 | New |
| Man Group plc | 11,106 | $63.3K | 0.00% | +11,106 | New |
| Millennium Management LLC | 11,242 | $64.1K | 0.00% | −134,303−92.3% | Reduced |
| Citigroup Inc | 11,279 | $64.3K | 0.00% | +10,265+1,012.3% | Added |
| State Board of Administration of Florida Retirement System | 12,184 | $69.4K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 12,596 | $71.8K | 0.00% | −35,435−73.8% | Reduced |
| Boothbay Fund Management, LLC | 13,143 | $74.9K | 0.00% | −5,430−29.2% | Reduced |
| Aigen Investment Management, LP | 13,153 | $75.0K | 0.01% | −23,834−64.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 14,562 | $83.0K | 0.01% | −17,060−53.9% | Reduced |
| Wells Fargo & Company | 16,043 | $91.4K | 0.00% | +7,755+93.6% | Added |
| Alliancebernstein L.P. | 16,100 | $91.8K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 16,910 | $96.4K | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,002 | $96.9K | 0.00% | +513+3.1% | Added |
| Manufacturers Life Insurance Company, The | 17,332 | $98.8K | 0.00% | +1,722+11.0% | Added |
| PEAK6 Investments LLC | 17,441 | $99.4K | 0.01% | +17,441 | New |
| PDT Partners, LLC | 17,563 | $100.1K | 0.01% | +17,563 | New |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $102.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,923 | $102.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,226 | $103.9K | 0.00% | +199+1.1% | Added |
| HSBC Holdings PLC | 18,986 | $108.0K | 0.00% | −3,444−15.4% | Reduced |
| Caxton Associates LP | 19,855 | $113.2K | 0.02% | −19,376−49.4% | Reduced |
| Centiva Capital, LP | 20,000 | $114.0K | 0.01% | −4,067−16.9% | Reduced |
| Group One Trading, L.P. | 20,013 | $114.1K | 0.00% | +20,013 | New |
| Jane Street Group, LLC | 21,967 | $125.2K | 0.00% | −438−2.0% | Reduced |
| SEI Investments Co | 22,310 | $127.2K | 0.00% | −35,234−61.2% | Reduced |
| Deutsche Bank AG | 22,706 | $129.4K | 0.00% | −803−3.4% | Reduced |
| Levin Capital Strategies, L.P. | 25,000 | $142.5K | 0.02% | +25,000 | New |
| Barclays PLC | 25,791 | $147.0K | 0.00% | −74,481−74.3% | Reduced |
| Royal Bank of Canada | 26,692 | $153.0K | 0.00% | −7,500−21.9% | Reduced |
| Susquehanna International Group, LLP | 28,394 | $161.8K | 0.00% | +9,920+53.7% | Added |
| Citadel Advisors LLC | 30,809 | $175.6K | 0.00% | −127,788−80.6% | Reduced |
| Tower Research Capital LLC (TRC) | 31,999 | $182.4K | 0.01% | +30,338+1,826.5% | Added |
| Jefferies Financial Group Inc. | 32,000 | $182.4K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 32,046 | $182.7K | 0.00% | −113,026−77.9% | Reduced |
| Trexquant Investment LP | 35,312 | $201.3K | 0.01% | −121,083−77.4% | Reduced |
| UBS Group AG | 35,396 | $201.8K | 0.00% | +32,196+1,006.1% | Added |
| Squarepoint Ops LLC | 38,931 | $221.9K | 0.00% | +1,011+2.7% | Added |
| SG Americas Securities, LLC | 39,478 | $225.0K | 0.00% | +18,764+90.6% | Added |
| Graham Capital Management, L.P. | 40,742 | $232.2K | 0.01% | +40,742 | New |
| LPL Financial LLC | 48,225 | $274.9K | 0.00% | +4,957+11.5% | Added |
| 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 |
| SummerHaven Investment Management, LLC | 60,010 | $342.1K | 0.22% | −19,418−24.4% | Reduced |
| D. E. Shaw & Co., Inc. | 65,272 | $372.1K | 0.00% | −208,076−76.1% | Reduced |
| Rhumbline Advisers | 65,816 | $375.2K | 0.00% | +3,221+5.1% | Added |
| UBS Asset Management Americas Inc | 45,397 | $385.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 71,467 | $407.4K | 0.00% | −48,247−40.3% | Reduced |
| Marshall Wace, LLP | 84,256 | $480.3K | 0.00% | −27,600−24.7% | Reduced |
| Bank of America Corp | 88,669 | $505.4K | 0.00% | −62,006−41.2% | Reduced |
| Kennedy Capital Management, Inc. | 92,840 | $529.2K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 94,854 | $540.7K | 0.01% | +55,839+143.1% | Added |
| KB Financial Partners, LLC | 94,854 | $541.0K | 0.15% | +55,839+143.1% | Added |
| State of Wyoming | 99,291 | $566.0K | 0.17% | +14,992+17.8% | Added |
| State of Wisconsin Investment Board | 105,685 | $602.4K | 0.00% | +46,905+79.8% | Added |
| Gsa Capital Partners LLP | 107,461 | $613.0K | 0.06% | +55,644+107.4% | Added |
| SkyView Investment Advisors, LLC | 123,878 | $706.0K | 0.18% | +81,420+191.8% | Added |
| Mutual Advisors, LLC | 126,260 | $719.7K | 0.03% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 126,300 | $719.9K | 0.02% | −115,700−47.8% | Reduced |
| Marathon Partners Equity Management, LLC | 150,000 | $855.0K | 1.07% | −80,000−34.8% | Reduced |
| FMR LLC | 160,707 | $916.0K | 0.00% | +159,985+22,158.6% | Added |
| Invesco Ltd. | 177,076 | $1.01M | 0.00% | −3,681−2.0% | Reduced |
| Mork Capital Management, LLC | 180,000 | $1.03M | 0.79% | 00.0% | Unchanged |
| Skylands Capital, LLC | 183,265 | $1.04M | 0.15% | +31,465+20.7% | Added |
| Bank of New York Mellon Corp | 191,493 | $1.09M | 0.00% | −3,255−1.7% | Reduced |
| Nuveen Asset Management, LLC | 230,287 | $1.31M | 0.00% | −227,940−49.7% | Reduced |
| Goldman Sachs Group Inc | 258,657 | $1.47M | 0.00% | −155,803−37.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 261,810 | $1.49M | 0.01% | +825+0.3% | Added |
| American Century Companies Inc | 266,286 | $1.52M | 0.00% | +62,169+30.5% | Added |
| Northern Trust Corp | 301,376 | $1.72M | 0.00% | −23,839−7.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,789 | $1.85M | 0.01% | −5,700−1.7% | Reduced |
| Prelude Capital Management, LLC | 327,366 | $1.87M | 0.16% | +14,433+4.6% | Added |
| First Eagle Investment Management, LLC | 341,210 | $1.94M | 0.00% | −182,000−34.8% | Reduced |
| Gamco Investors, Inc. Et Al | 383,745 | $2.19M | 0.02% | +205,750+115.6% | Added |
| Arrowstreet Capital, Limited Partnership | 460,606 | $2.63M | 0.00% | −231,065−33.4% | Reduced |
| AQR Capital Management LLC | 540,714 | $3.08M | 0.01% | +122,621+29.3% | Added |
| Alberta Investment Management Corp | 554,125 | $3.16M | 0.03% | −37,772−6.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 666,414 | $3.80M | 0.64% | +56,050+9.2% | Added |
| Arbiter Partners Capital Management LLC | 668,915 | $3.81M | 6.39% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 700,000 | $3.99M | 5.28% | +270,000+62.8% | Added |
| State Street Corp | 718,881 | $4.10M | 0.00% | −239,547−25.0% | Reduced |
| Royce & Associates LP | 732,300 | $4.17M | 0.04% | +90,300+14.1% | Added |