Sportsman's Warehouse Holdings, Inc.

SPWH

Exchange: Nasdaq
Industry: Retail-Miscellaneous Shopping Goods Stores
SEC CIK: 0001132105

SEC filings (opens in a new tab)

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.

Q4 2023 vs. Q3 2023

How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023 All holders in Q3 2023

13F holders of SPWH: Q3 2023 compared with Q4 2023
Measure	Q3 2023	Of which not filed for Q4 2023	Q4 2023	Change
Holders	96	2	104	+10
Shares	35.2M	1.76M	31.1M	−2.34M (−7.0%)
Value	$157.9M	$7.90M	$132.4M	−$17.6M (−11.8%)

2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SPWH in Q4 2023
Institution	Shares	Value	% of portfolio
Gsa Capital Partners LLP	584,104	$2.49M	0.21%
State of Wyoming	125,139	$533.1K	0.10%
CastleKnight Management LP	90,100	$383.8K	0.06%
Fund 1 Investments, LLC	87,956	$374.7K	0.08%
Petrus Trust Company, LTA	42,329	$180.3K	0.02%
Occudo Quantitative Strategies LP	40,599	$173.0K	0.02%
Verition Fund Management LLC	31,300	$133.3K	0.00%
Sherbrooke Park Advisers LLC	31,029	$132.2K	0.06%
Arrowstreet Capital, Limited Partnership	26,174	$112.0K	0.00%
Quadrature Capital Ltd	20,633	$88.1K	0.00%
Abacus Planning Group, Inc.	18,907	$80.5K	0.02%
Squarepoint Ops LLC	16,128	$68.7K	0.00%
National Philanthropic Trust	14,543	$62.0K	0.00%
Adalta Capital Management LLC	13,000	$55.4K	0.03%
Engineers Gate Manager LP	10,862	$46.3K	0.00%
Point72 Middle East FZE	8,641	$36.8K	0.00%
Cubist Systematic Strategies, LLC	8,115	$34.6K	0.00%
Caldwell Sutter Capital, Inc.	5,000	$21.3K	0.01%
Planned Solutions, Inc.	1,000	$4.26K	0.00%
Principal Securities, Inc.	850	$3.62K	0.00%
GAMMA Investing LLC	115	$443	0.00%
REAP Financial Group, LLC	100	$426	0.00%
Nisa Investment Advisors, LLC	25	$107	0.00%
Farther Finance Advisors, LLC	3	$13	0.00%

Sold out (14)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SPWH in Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Stephens Investment Management Group LLC	1,314,335	$5.90M
Grantham, Mayo, Van Otterloo & Co. LLC	324,789	$1.46M
Kennedy Capital Management, Inc.	92,840	$416.9K
Marshall Wace, LLP	80,256	$360.4K
Simplex Trading, LLC	23,909	$107.0K
SEI Investments Co	22,310	$100.2K
XTX Topco Ltd	14,688	$65.9K
Wolverine Trading, LLC	10,379	$46.6K
Walleye Trading LLC	1,300	$5.84K
Estabrook Capital Management	925	$4.15K
Comerica Bank	355	$1.59K
Level Financial Advisors, Inc.	215	$965
Toronto Dominion Bank	164	$736
Allspring Global Investments Holdings, LLC	34	$152

Not filed for Q4 2023 yet (2)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPWH in Q3 2023 that haven't filed for Q4 2023
Institution	Shares, Q3 2023	Value, Q3 2023
Hawkeye Capital Management, LLC	1,664,007	$7.47M
KB Financial Partners, LLC	94,954	$426.0K