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 |
|---|---|---|---|---|---|
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −261,810−100.0% | Sold out |
| Marathon Partners Equity Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −107,461−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −99,291−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −45,397−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −60,010−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −49,978−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −40,742−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −38,931−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −35,312−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −19,855−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −18,986−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −17,441−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,562−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −13,153−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,143−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −12,184−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −11,106−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,006−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −4,640−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |