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