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, Q4 2023
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Dec 31, 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
- 104
- +10 vs. Q3 2023
- Shares held
- 31.1M
- −2.34M (−7.0%) vs. Q3 2023
- Total value
- $132.4M
- −$17.6M (−11.8%) vs. Q3 2023
- New holders
- 24
- 28 more added
- Sold out
- 14
- 35 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,765,089 | $20.3M | 0.00% | +5,961+0.1% | Added |
| Cannell Capital LLC | 3,722,422 | $15.9M | 3.54% | +6,614+0.2% | Added |
| BlackRock Inc. | 2,673,990 | $11.4M | 0.00% | +112,373+4.4% | Added |
| Vanguard Group Inc | 1,892,396 | $8.06M | 0.00% | −181,019−8.7% | Reduced |
| Towle & Co | 1,644,310 | $7.00M | 0.81% | −730,400−30.8% | Reduced |
| Dimensional Fund Advisors LP | 1,628,456 | $6.94M | 0.00% | −30,798−1.9% | Reduced |
| JB Capital Partners LP | 1,611,794 | $6.87M | 1.39% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,309,117 | $5.58M | 3.46% | −157,417−10.7% | Reduced |
| Gabelli Funds LLC | 1,226,829 | $5.23M | 0.04% | −44,645−3.5% | Reduced |
| Union Square Park Capital Management, LLC | 875,000 | $3.73M | 6.72% | +75,000+9.4% | Added |
| Geode Capital Management, LLC | 832,051 | $3.54M | 0.00% | +34,482+4.3% | Added |
| State Street Corp | 748,912 | $3.19M | 0.00% | +32,774+4.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 623,007 | $2.65M | 0.50% | −78,707−11.2% | Reduced |
| Gsa Capital Partners LLP | 584,104 | $2.49M | 0.21% | +584,104 | New |
| Gamco Investors, Inc. Et Al | 502,125 | $2.14M | 0.02% | +22,880+4.8% | Added |
| Alberta Investment Management Corp | 448,725 | $1.91M | 0.02% | −105,400−19.0% | Reduced |
| AWH Capital, L.P. | 401,480 | $1.71M | 1.72% | +141,480+54.4% | Added |
| Bank of America Corp | 379,755 | $1.62M | 0.00% | +155,085+69.0% | Added |
| D. E. Shaw & Co., Inc. | 371,220 | $1.58M | 0.00% | +253,502+215.3% | Added |
| Prelude Capital Management, LLC | 333,998 | $1.42M | 0.12% | −29,157−8.0% | Reduced |
| Bridgeway Capital Management, LLC | 333,794 | $1.42M | 0.03% | +25,732+8.4% | Added |
| Northern Trust Corp | 309,694 | $1.32M | 0.00% | +2,662+0.9% | Added |
| Charles Schwab Investment Management Inc | 279,260 | $1.19M | 0.00% | −13,594−4.6% | Reduced |
| AQR Capital Management LLC | 196,937 | $839.0K | 0.00% | −210,230−51.6% | Reduced |
| Morgan Stanley | 193,344 | $823.6K | 0.00% | +117,457+154.8% | Added |
| Invesco Ltd. | 183,937 | $783.6K | 0.00% | −2,987−1.6% | Reduced |
| Mork Capital Management, LLC | 180,000 | $766.8K | 0.47% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 158,862 | $676.8K | 0.00% | −26,288−14.2% | Reduced |
| Mutual Advisors, LLC | 138,490 | $590.0K | 0.02% | −12,580−8.3% | Reduced |
| State of Wyoming | 125,139 | $533.1K | 0.10% | +125,139 | New |
| SkyView Investment Advisors, LLC | 117,848 | $502.0K | 0.13% | −10,214−8.0% | Reduced |
| Jane Street Group, LLC | 112,035 | $477.3K | 0.00% | +81,559+267.6% | Added |
| Nuveen Asset Management, LLC | 111,384 | $474.5K | 0.00% | +5,768+5.5% | Added |
| Empowered Funds, LLC | 98,294 | $418.7K | 0.01% | +8,832+9.9% | Added |
| State of Wisconsin Investment Board | 93,800 | $399.6K | 0.00% | +25,815+38.0% | Added |
| Resources Investment Advisors, LLC. | 92,217 | $392.8K | 0.01% | −2,737−2.9% | Reduced |
| CastleKnight Management LP | 90,100 | $383.8K | 0.06% | +90,100 | New |
| Green Square Capital Advisors LLC | 90,000 | $383.4K | 0.05% | +30,000+50.0% | Added |
| Fund 1 Investments, LLC | 87,956 | $374.7K | 0.08% | +87,956 | New |
| Goldman Sachs Group Inc | 77,809 | $331.5K | 0.00% | −84,553−52.1% | Reduced |
| Skylands Capital, LLC | 77,300 | $329.3K | 0.05% | −59,200−43.4% | Reduced |
| PDT Partners, LLC | 70,863 | $301.9K | 0.03% | +37,100+109.9% | Added |
| Rhumbline Advisers | 63,207 | $269.3K | 0.00% | −1,091−1.7% | Reduced |
| Teton Advisors, Inc. | 60,000 | $255.6K | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 54,094 | $230.4K | 0.01% | +34,094+170.5% | Added |
| Barclays PLC | 51,488 | $219.3K | 0.00% | −22,215−30.1% | Reduced |
| Royal Bank of Canada | 50,349 | $214.0K | 0.00% | +4,700+10.3% | Added |
| American Century Companies Inc | 47,935 | $204.2K | 0.00% | −257,969−84.3% | Reduced |
| SG Americas Securities, LLC | 47,956 | $204.0K | 0.00% | −6,115−11.3% | Reduced |
| Renaissance Technologies LLC | 46,300 | $197.0K | 0.00% | +17,200+59.1% | Added |
| BNP Paribas Arbitrage, SA | 45,665 | $194.5K | 0.00% | +30,556+202.2% | Added |
| Millennium Management LLC | 44,889 | $191.2K | 0.00% | −58,750−56.7% | Reduced |
| Petrus Trust Company, LTA | 42,329 | $180.3K | 0.02% | +42,329 | New |
| Group One Trading, L.P. | 42,170 | $179.6K | 0.01% | −16,286−27.9% | Reduced |
| Prudential Financial Inc | 41,395 | $176.3K | 0.00% | 00.0% | Unchanged |
| Arbiter Partners Capital Management LLC | 41,135 | $175.2K | 0.35% | −627,780−93.9% | Reduced |
| Occudo Quantitative Strategies LP | 40,599 | $173.0K | 0.02% | +40,599 | New |
| Jefferies Financial Group Inc. | 32,000 | $136.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 31,633 | $134.8K | 0.00% | +11,547+57.5% | Added |
| Verition Fund Management LLC | 31,300 | $133.3K | 0.00% | +31,300 | New |
| Sherbrooke Park Advisers LLC | 31,029 | $132.2K | 0.06% | +31,029 | New |
| JPMorgan Chase & Co | 27,885 | $118.8K | 0.00% | +2,827+11.3% | Added |
| Arrowstreet Capital, Limited Partnership | 26,174 | $112.0K | 0.00% | +26,174 | New |
| Deutsche Bank AG | 22,706 | $96.7K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 20,633 | $88.1K | 0.00% | +20,633 | New |
| Abacus Planning Group, Inc. | 18,907 | $80.5K | 0.02% | +18,907 | New |
| American International Group, Inc. | 18,624 | $79.3K | 0.00% | −273−1.4% | Reduced |
| MetLife Investment Management | 17,923 | $76.4K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $76.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,332 | $73.8K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,002 | $72.4K | 0.00% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 16,910 | $72.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,128 | $68.7K | 0.00% | +16,128 | New |
| Alliancebernstein L.P. | 16,100 | $68.6K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 15,750 | $67.1K | 0.00% | −3,000−16.0% | Reduced |
| LPL Financial LLC | 15,148 | $64.5K | 0.00% | −46,517−75.4% | Reduced |
| National Philanthropic Trust | 14,543 | $62.0K | 0.00% | +14,543 | New |
| Susquehanna International Group, LLP | 14,223 | $60.6K | 0.00% | −21,596−60.3% | Reduced |
| Wells Fargo & Company | 13,271 | $56.5K | 0.00% | +1,630+14.0% | Added |
| Adalta Capital Management LLC | 13,000 | $55.4K | 0.03% | +13,000 | New |
| Tower Research Capital LLC (TRC) | 12,337 | $52.6K | 0.00% | −5,124−29.3% | Reduced |
| Engineers Gate Manager LP | 10,862 | $46.3K | 0.00% | +10,862 | New |
| Citadel Advisors LLC | 10,219 | $43.5K | 0.00% | −57,255−84.9% | Reduced |
| New York State Common Retirement Fund | 9,449 | $40.3K | 0.00% | +123+1.3% | Added |
| Point72 Middle East FZE | 8,641 | $36.8K | 0.00% | +8,641 | New |
| Cubist Systematic Strategies, LLC | 8,115 | $34.6K | 0.00% | +8,115 | New |
| Cutler Group LP | 7,987 | $34.0K | 0.00% | −1,924−19.4% | Reduced |
| California State Teachers Retirement System | 6,167 | $26.3K | 0.00% | −2,188−26.2% | Reduced |
| Citigroup Inc | 5,277 | $22.5K | 0.00% | +5,259+29,216.7% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $21.3K | 0.01% | +5,000 | New |
| Amalgamated Bank | 3,682 | $16.0K | 0.00% | −446−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 3,542 | $15.1K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,263 | $13.9K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,967 | $8.38K | 0.00% | −1,550−44.1% | Reduced |
| Planned Solutions, Inc. | 1,000 | $4.26K | 0.00% | +1,000 | New |
| Principal Securities, Inc. | 850 | $3.62K | 0.00% | +850 | New |
| Metropolitan Life Insurance Co | 478 | $2.04K | 0.00% | −1,620−77.2% | Reduced |
| Sound Income Strategies, LLC | 186 | $792 | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 115 | $443 | 0.00% | +115 | New |
| REAP Financial Group, LLC | 100 | $426 | 0.00% | +100 | New |