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 |
|---|---|---|---|---|---|
| Charles Schwab Investment Management Inc | 734,602 | $4.19M | 0.00% | +94,421+14.7% | Added |
| Brandywine Global Investment Management, LLC | 752,192 | $4.29M | 0.04% | +160,541+27.1% | Added |
| Geode Capital Management, LLC | 778,838 | $4.44M | 0.00% | +14,565+1.9% | Added |
| Gabelli Funds LLC | 1,297,274 | $7.39M | 0.06% | +129,643+11.1% | Added |
| Solas Capital Management, LLC | 1,310,540 | $7.47M | 4.97% | +615,100+88.4% | Added |
| Stephens Investment Management Group LLC | 1,315,898 | $7.50M | 0.12% | +184,444+16.3% | Added |
| JB Capital Partners LP | 1,510,794 | $8.61M | 1.85% | +95,000+6.7% | Added |
| Hawkeye Capital Management, LLC | 1,664,007 | $9.48M | 17.87% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,038,891 | $11.6M | 0.00% | +94,147+4.8% | Added |
| Dimensional Fund Advisors LP | 2,261,697 | $12.9M | 0.00% | −354,978−13.6% | Reduced |
| Towle & Co | 2,354,396 | $13.4M | 1.77% | +290,356+14.1% | Added |
| BlackRock Inc. | 2,519,264 | $14.4M | 0.00% | −231,870−8.4% | Reduced |
| Cannell Capital LLC | 3,689,372 | $21.0M | 4.20% | +479,934+15.0% | Added |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −1,719,699−100.0% | Sold out |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −482,000−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −90,353−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −74,150−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −68,190−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −36,949−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −33,306−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,400−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −24,048−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −23,200−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −22,500−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −22,391−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −17,100−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −16,905−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −16,784−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −14,840−100.0% | Sold out |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −13,976−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −13,356−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Arizona State Retirement System | 0 | $0 | 0.00% | −11,263−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −11,069−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −10,876−100.0% | Sold out |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −8,592−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −5,879−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −1,438−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −286−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −97−100.0% | Sold out |