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, Q3 2023
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Sep 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
- 96
- −17 vs. Q2 2023
- Shares held
- 35.2M
- +1.66M (+4.9%) vs. Q2 2023
- Total value
- $157.9M
- −$33.3M (−17.4%) vs. Q2 2023
- New holders
- 10
- 40 more added
- Sold out
- 27
- 25 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,759,128 | $21.4M | 0.00% | +4,598,421+2,861.4% | Added |
| Cannell Capital LLC | 3,715,808 | $16.7M | 3.89% | +26,436+0.7% | Added |
| BlackRock Inc. | 2,561,617 | $11.5M | 0.00% | +42,353+1.7% | Added |
| Towle & Co | 2,374,710 | $10.7M | 1.46% | +20,314+0.9% | Added |
| Vanguard Group Inc | 2,073,415 | $9.31M | 0.00% | +34,524+1.7% | Added |
| Hawkeye Capital Management, LLC | 1,664,007 | $7.47M | 18.38% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,659,254 | $7.45M | 0.00% | −602,443−26.6% | Reduced |
| JB Capital Partners LP | 1,611,794 | $7.24M | 1.79% | +101,000+6.7% | Added |
| Solas Capital Management, LLC | 1,466,534 | $6.58M | 4.61% | +155,994+11.9% | Added |
| Stephens Investment Management Group LLC | 1,314,335 | $5.90M | 0.10% | −1,563−0.1% | Reduced |
| Gabelli Funds LLC | 1,271,474 | $5.71M | 0.05% | −25,800−2.0% | Reduced |
| Union Square Park Capital Management, LLC | 800,000 | $3.59M | 7.09% | +100,000+14.3% | Added |
| Geode Capital Management, LLC | 797,569 | $3.58M | 0.00% | +18,731+2.4% | Added |
| State Street Corp | 716,138 | $3.22M | 0.00% | −2,743−0.4% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 701,714 | $3.15M | 0.51% | +35,300+5.3% | Added |
| Arbiter Partners Capital Management LLC | 668,915 | $3.00M | 5.40% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 554,125 | $2.49M | 0.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 479,245 | $2.15M | 0.02% | +95,500+24.9% | Added |
| AQR Capital Management LLC | 407,167 | $1.83M | 0.00% | −133,547−24.7% | Reduced |
| Prelude Capital Management, LLC | 363,155 | $1.63M | 0.15% | +35,789+10.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 324,789 | $1.46M | 0.01% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 308,062 | $1.38M | 0.03% | +181,762+143.9% | Added |
| Northern Trust Corp | 307,032 | $1.38M | 0.00% | +5,656+1.9% | Added |
| American Century Companies Inc | 305,904 | $1.37M | 0.00% | +39,618+14.9% | Added |
| Charles Schwab Investment Management Inc | 292,854 | $1.31M | 0.00% | −441,748−60.1% | Reduced |
| AWH Capital, L.P. | 260,000 | $1.17M | 1.04% | +260,000 | New |
| Bank of America Corp | 224,670 | $1.01M | 0.00% | +136,001+153.4% | Added |
| Invesco Ltd. | 186,924 | $839.3K | 0.00% | +9,848+5.6% | Added |
| Bank of New York Mellon Corp | 185,150 | $831.3K | 0.00% | −6,343−3.3% | Reduced |
| Mork Capital Management, LLC | 180,000 | $808.2K | 0.63% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 162,362 | $729.0K | 0.00% | −96,295−37.2% | Reduced |
| Mutual Advisors, LLC | 151,070 | $678.3K | 0.03% | +24,810+19.6% | Added |
| Skylands Capital, LLC | 136,500 | $612.9K | 0.09% | −46,765−25.5% | Reduced |
| SkyView Investment Advisors, LLC | 128,062 | $575.0K | 0.23% | +4,184+3.4% | Added |
| D. E. Shaw & Co., Inc. | 117,718 | $528.6K | 0.00% | +52,446+80.3% | Added |
| Nuveen Asset Management, LLC | 105,616 | $474.2K | 0.00% | −124,671−54.1% | Reduced |
| Millennium Management LLC | 103,639 | $465.3K | 0.00% | +92,397+821.9% | Added |
| Resources Investment Advisors, LLC. | 94,954 | $426.3K | 0.01% | +100+0.1% | Added |
| KB Financial Partners, LLC | 94,954 | $426.0K | 0.12% | +100+0.1% | Added |
| Kennedy Capital Management, Inc. | 92,840 | $416.9K | 0.01% | 00.0% | Unchanged |
| Empowered Funds, LLC | 89,462 | $401.7K | 0.01% | +89,462 | New |
| Marshall Wace, LLP | 80,256 | $360.4K | 0.00% | −4,000−4.7% | Reduced |
| Morgan Stanley | 75,887 | $340.7K | 0.00% | +4,420+6.2% | Added |
| Barclays PLC | 73,703 | $330.9K | 0.00% | +47,912+185.8% | Added |
| State of Wisconsin Investment Board | 67,985 | $305.3K | 0.00% | −37,700−35.7% | Reduced |
| Citadel Advisors LLC | 67,474 | $303.0K | 0.00% | +36,665+119.0% | Added |
| Rhumbline Advisers | 64,298 | $288.7K | 0.00% | −1,518−2.3% | Reduced |
| LPL Financial LLC | 61,665 | $276.9K | 0.00% | +13,440+27.9% | Added |
| Teton Advisors, Inc. | 60,000 | $269.4K | 0.08% | +10,000+20.0% | Added |
| Green Square Capital Advisors LLC | 60,000 | $269.4K | 0.04% | +60,000 | New |
| Group One Trading, L.P. | 58,456 | $262.5K | 0.01% | +38,443+192.1% | Added |
| SG Americas Securities, LLC | 54,071 | $243.0K | 0.00% | +14,593+37.0% | Added |
| Royal Bank of Canada | 45,649 | $205.0K | 0.00% | +18,957+71.0% | Added |
| Prudential Financial Inc | 41,395 | $185.9K | 0.00% | +41,395 | New |
| Susquehanna International Group, LLP | 35,819 | $160.8K | 0.00% | +7,425+26.1% | Added |
| PDT Partners, LLC | 33,763 | $151.6K | 0.02% | +16,200+92.2% | Added |
| Jefferies Financial Group Inc. | 32,000 | $143.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 30,476 | $136.8K | 0.00% | +8,509+38.7% | Added |
| Renaissance Technologies LLC | 29,100 | $131.0K | 0.00% | +29,100 | New |
| JPMorgan Chase & Co | 25,058 | $112.5K | 0.00% | −6,988−21.8% | Reduced |
| Simplex Trading, LLC | 23,909 | $107.0K | 0.00% | +17,698+284.9% | Added |
| Deutsche Bank AG | 22,706 | $102.0K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 22,310 | $100.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 20,086 | $90.2K | 0.00% | −15,310−43.3% | Reduced |
| Centiva Capital, LP | 20,000 | $89.8K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,897 | $84.8K | 0.00% | +671+3.7% | Added |
| Advisory Services Network, LLC | 18,750 | $84.2K | 0.00% | +18,750 | New |
| MetLife Investment Management | 17,923 | $80.5K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $80.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 17,461 | $78.4K | 0.00% | −14,538−45.4% | Reduced |
| Manufacturers Life Insurance Company, The | 17,332 | $77.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,002 | $76.3K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 16,910 | $75.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 16,100 | $72.3K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 15,109 | $67.8K | 0.00% | +5,129+51.4% | Added |
| XTX Topco Ltd | 14,688 | $65.9K | 0.01% | +14,688 | New |
| Wells Fargo & Company | 11,641 | $52.3K | 0.00% | −4,402−27.4% | Reduced |
| Wolverine Trading, LLC | 10,379 | $46.6K | 0.00% | +10,379 | New |
| Cutler Group LP | 9,911 | $44.0K | 0.01% | +8,370+543.2% | Added |
| New York State Common Retirement Fund | 9,326 | $41.9K | 0.00% | −125−1.3% | Reduced |
| California State Teachers Retirement System | 8,355 | $37.5K | 0.00% | −4,241−33.7% | Reduced |
| Amalgamated Bank | 4,128 | $19.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,542 | $15.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,517 | $15.8K | 0.00% | +1,550+78.8% | Added |
| Legal & General Group Plc | 3,263 | $14.7K | 0.00% | −941−22.4% | Reduced |
| Metropolitan Life Insurance Co | 2,098 | $9.42K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,300 | $5.84K | 0.00% | +500+62.5% | Added |
| Estabrook Capital Management | 925 | $4.15K | 0.00% | −925−50.0% | Reduced |
| Comerica Bank | 355 | $1.59K | 0.00% | +355 | New |
| Level Financial Advisors, Inc. | 215 | $965 | 0.00% | +215 | New |
| Sound Income Strategies, LLC | 186 | $835 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 164 | $736 | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 62 | $278 | 0.00% | −1,959−96.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 34 | $152 | 0.00% | −9,366−99.6% | Reduced |
| Citigroup Inc | 18 | $81 | 0.00% | −11,261−99.8% | Reduced |
| CWM, LLC | 31 | $0 | 0.00% | −452−93.6% | Reduced |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −752,192−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −732,300−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −460,606−100.0% | Sold out |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −341,210−100.0% | Sold out |