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 |
|---|---|---|---|---|---|
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 3 | $13 | 0.00% | +3 | New |
| Nisa Investment Advisors, LLC | 25 | $107 | 0.00% | +25 | New |
| Russell Investments Group, Ltd. | 62 | $264 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 100 | $426 | 0.00% | +100 | New |
| GAMMA Investing LLC | 115 | $443 | 0.00% | +115 | New |
| Sound Income Strategies, LLC | 186 | $792 | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 478 | $2.04K | 0.00% | −1,620−77.2% | Reduced |
| Principal Securities, Inc. | 850 | $3.62K | 0.00% | +850 | New |
| Planned Solutions, Inc. | 1,000 | $4.26K | 0.00% | +1,000 | New |
| Advisor Group Holdings, Inc. | 1,967 | $8.38K | 0.00% | −1,550−44.1% | Reduced |
| Legal & General Group Plc | 3,263 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,542 | $15.1K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 3,682 | $16.0K | 0.00% | −446−10.8% | Reduced |
| Caldwell Sutter Capital, Inc. | 5,000 | $21.3K | 0.01% | +5,000 | New |
| Citigroup Inc | 5,277 | $22.5K | 0.00% | +5,259+29,216.7% | Added |
| California State Teachers Retirement System | 6,167 | $26.3K | 0.00% | −2,188−26.2% | Reduced |
| Cutler Group LP | 7,987 | $34.0K | 0.00% | −1,924−19.4% | Reduced |
| Cubist Systematic Strategies, LLC | 8,115 | $34.6K | 0.00% | +8,115 | New |
| Point72 Middle East FZE | 8,641 | $36.8K | 0.00% | +8,641 | New |
| New York State Common Retirement Fund | 9,449 | $40.3K | 0.00% | +123+1.3% | Added |
| Citadel Advisors LLC | 10,219 | $43.5K | 0.00% | −57,255−84.9% | Reduced |
| Engineers Gate Manager LP | 10,862 | $46.3K | 0.00% | +10,862 | New |
| Tower Research Capital LLC (TRC) | 12,337 | $52.6K | 0.00% | −5,124−29.3% | Reduced |
| Adalta Capital Management LLC | 13,000 | $55.4K | 0.03% | +13,000 | New |
| Wells Fargo & Company | 13,271 | $56.5K | 0.00% | +1,630+14.0% | Added |
| Susquehanna International Group, LLP | 14,223 | $60.6K | 0.00% | −21,596−60.3% | Reduced |
| National Philanthropic Trust | 14,543 | $62.0K | 0.00% | +14,543 | New |
| LPL Financial LLC | 15,148 | $64.5K | 0.00% | −46,517−75.4% | Reduced |
| Advisory Services Network, LLC | 15,750 | $67.1K | 0.00% | −3,000−16.0% | Reduced |
| Alliancebernstein L.P. | 16,100 | $68.6K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 16,128 | $68.7K | 0.00% | +16,128 | New |
| Metis Global Partners, LLC | 16,910 | $72.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 17,002 | $72.4K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 17,332 | $73.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $76.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,923 | $76.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 18,624 | $79.3K | 0.00% | −273−1.4% | Reduced |
| Abacus Planning Group, Inc. | 18,907 | $80.5K | 0.02% | +18,907 | New |
| Quadrature Capital Ltd | 20,633 | $88.1K | 0.00% | +20,633 | New |
| Deutsche Bank AG | 22,706 | $96.7K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 26,174 | $112.0K | 0.00% | +26,174 | New |
| JPMorgan Chase & Co | 27,885 | $118.8K | 0.00% | +2,827+11.3% | Added |
| Sherbrooke Park Advisers LLC | 31,029 | $132.2K | 0.06% | +31,029 | New |
| Verition Fund Management LLC | 31,300 | $133.3K | 0.00% | +31,300 | New |
| UBS Group AG | 31,633 | $134.8K | 0.00% | +11,547+57.5% | Added |
| Jefferies Financial Group Inc. | 32,000 | $136.3K | 0.00% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 40,599 | $173.0K | 0.02% | +40,599 | New |
| Arbiter Partners Capital Management LLC | 41,135 | $175.2K | 0.35% | −627,780−93.9% | Reduced |
| Prudential Financial Inc | 41,395 | $176.3K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 42,170 | $179.6K | 0.01% | −16,286−27.9% | Reduced |
| Petrus Trust Company, LTA | 42,329 | $180.3K | 0.02% | +42,329 | New |
| Millennium Management LLC | 44,889 | $191.2K | 0.00% | −58,750−56.7% | Reduced |
| BNP Paribas Arbitrage, SA | 45,665 | $194.5K | 0.00% | +30,556+202.2% | Added |
| Renaissance Technologies LLC | 46,300 | $197.0K | 0.00% | +17,200+59.1% | Added |
| SG Americas Securities, LLC | 47,956 | $204.0K | 0.00% | −6,115−11.3% | Reduced |
| American Century Companies Inc | 47,935 | $204.2K | 0.00% | −257,969−84.3% | Reduced |
| Royal Bank of Canada | 50,349 | $214.0K | 0.00% | +4,700+10.3% | Added |
| Barclays PLC | 51,488 | $219.3K | 0.00% | −22,215−30.1% | Reduced |
| Centiva Capital, LP | 54,094 | $230.4K | 0.01% | +34,094+170.5% | Added |
| Teton Advisors, Inc. | 60,000 | $255.6K | 0.08% | 00.0% | Unchanged |
| Rhumbline Advisers | 63,207 | $269.3K | 0.00% | −1,091−1.7% | Reduced |
| PDT Partners, LLC | 70,863 | $301.9K | 0.03% | +37,100+109.9% | Added |
| Skylands Capital, LLC | 77,300 | $329.3K | 0.05% | −59,200−43.4% | Reduced |
| Goldman Sachs Group Inc | 77,809 | $331.5K | 0.00% | −84,553−52.1% | Reduced |
| Fund 1 Investments, LLC | 87,956 | $374.7K | 0.08% | +87,956 | New |
| Green Square Capital Advisors LLC | 90,000 | $383.4K | 0.05% | +30,000+50.0% | Added |
| CastleKnight Management LP | 90,100 | $383.8K | 0.06% | +90,100 | New |
| Resources Investment Advisors, LLC. | 92,217 | $392.8K | 0.01% | −2,737−2.9% | Reduced |
| State of Wisconsin Investment Board | 93,800 | $399.6K | 0.00% | +25,815+38.0% | Added |
| Empowered Funds, LLC | 98,294 | $418.7K | 0.01% | +8,832+9.9% | Added |
| Nuveen Asset Management, LLC | 111,384 | $474.5K | 0.00% | +5,768+5.5% | Added |
| Jane Street Group, LLC | 112,035 | $477.3K | 0.00% | +81,559+267.6% | Added |
| SkyView Investment Advisors, LLC | 117,848 | $502.0K | 0.13% | −10,214−8.0% | Reduced |
| State of Wyoming | 125,139 | $533.1K | 0.10% | +125,139 | New |
| Mutual Advisors, LLC | 138,490 | $590.0K | 0.02% | −12,580−8.3% | Reduced |
| Bank of New York Mellon Corp | 158,862 | $676.8K | 0.00% | −26,288−14.2% | Reduced |
| Mork Capital Management, LLC | 180,000 | $766.8K | 0.47% | 00.0% | Unchanged |
| Invesco Ltd. | 183,937 | $783.6K | 0.00% | −2,987−1.6% | Reduced |
| Morgan Stanley | 193,344 | $823.6K | 0.00% | +117,457+154.8% | Added |
| AQR Capital Management LLC | 196,937 | $839.0K | 0.00% | −210,230−51.6% | Reduced |
| Charles Schwab Investment Management Inc | 279,260 | $1.19M | 0.00% | −13,594−4.6% | Reduced |
| Northern Trust Corp | 309,694 | $1.32M | 0.00% | +2,662+0.9% | Added |
| Bridgeway Capital Management, LLC | 333,794 | $1.42M | 0.03% | +25,732+8.4% | Added |
| Prelude Capital Management, LLC | 333,998 | $1.42M | 0.12% | −29,157−8.0% | Reduced |
| D. E. Shaw & Co., Inc. | 371,220 | $1.58M | 0.00% | +253,502+215.3% | Added |
| Bank of America Corp | 379,755 | $1.62M | 0.00% | +155,085+69.0% | Added |
| AWH Capital, L.P. | 401,480 | $1.71M | 1.72% | +141,480+54.4% | Added |
| Alberta Investment Management Corp | 448,725 | $1.91M | 0.02% | −105,400−19.0% | Reduced |
| Gamco Investors, Inc. Et Al | 502,125 | $2.14M | 0.02% | +22,880+4.8% | Added |
| Gsa Capital Partners LLP | 584,104 | $2.49M | 0.21% | +584,104 | New |
| Gabelli & Co Investment Advisers, Inc. | 623,007 | $2.65M | 0.50% | −78,707−11.2% | Reduced |
| State Street Corp | 748,912 | $3.19M | 0.00% | +32,774+4.6% | Added |
| Geode Capital Management, LLC | 832,051 | $3.54M | 0.00% | +34,482+4.3% | Added |
| Union Square Park Capital Management, LLC | 875,000 | $3.73M | 6.72% | +75,000+9.4% | Added |
| Gabelli Funds LLC | 1,226,829 | $5.23M | 0.04% | −44,645−3.5% | Reduced |
| Solas Capital Management, LLC | 1,309,117 | $5.58M | 3.46% | −157,417−10.7% | Reduced |
| JB Capital Partners LP | 1,611,794 | $6.87M | 1.39% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,628,456 | $6.94M | 0.00% | −30,798−1.9% | Reduced |
| Towle & Co | 1,644,310 | $7.00M | 0.81% | −730,400−30.8% | Reduced |