Skip to main content

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.

Institutional holdersQ4 2023: 104 institutions
Q1 2021: 143 institutionsQ2 2021: 138 institutionsQ3 2021: 140 institutionsQ4 2021: 144 institutionsQ1 2022: 141 institutionsQ2 2022: 141 institutionsQ3 2022: 133 institutionsQ4 2022: 139 institutionsQ1 2023: 133 institutionsQ2 2023: 113 institutionsQ3 2023: 96 institutionsQ4 2023: 104 institutionsQ1 2024: 92 institutionsQ2 2024: 96 institutionsQ3 2024: 79 institutionsQ4 2024: 84 institutionsQ1 2025: 67 institutionsQ2 2025: 82 institutionsQ3 2025: 71 institutionsQ4 2025: 67 institutionsQ1 2026: 64 institutionsQ2 2026: 71 institutions
Value heldQ4 2023: $132.4M
Q1 2021: $704.1MQ2 2021: $725.9MQ3 2021: $745.3MQ4 2021: $488.8MQ1 2022: $462.9MQ2 2022: $391.0MQ3 2022: $316.6MQ4 2022: $340.1MQ1 2023: $302.2MQ2 2023: $191.2MQ3 2023: $157.9MQ4 2023: $132.4MQ1 2024: $99.8MQ2 2024: $68.7MQ3 2024: $78.1MQ4 2024: $72.2MQ1 2025: $22.6MQ2 2025: $91.7MQ3 2025: $77.7MQ4 2025: $37.8MQ1 2026: $32.8MQ2 2026: $28.7M
Institutions holding SPWH and their total value by quarter
QuarterHoldersValue
Q2 202671$28.7M
Q1 202664$32.8M
Q4 202567$37.8M
Q3 202571$77.7M
Q2 202582$91.7M
Q1 202567$22.6M
Q4 202484$72.2M
Q3 202479$78.1M
Q2 202496$68.7M
Q1 202492$99.8M
Q4 2023104$132.4M
Q3 202396$157.9M
Q2 2023113$191.2M
Q1 2023133$302.2M
Q4 2022139$340.1M
Q3 2022133$316.6M
Q2 2022141$391.0M
Q1 2022141$462.9M
Q4 2021144$488.8M
Q3 2021140$745.3M
Q2 2021138$725.9M
Q1 2021143$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.

Institutions holding SPWH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC31$00.00%00.0%Unchanged
Farther Finance Advisors, LLC3$130.00%+3New
Nisa Investment Advisors, LLC25$1070.00%+25New
Russell Investments Group, Ltd.62$2640.00%00.0%Unchanged
REAP Financial Group, LLC100$4260.00%+100New
GAMMA Investing LLC115$4430.00%+115New
Sound Income Strategies, LLC186$7920.00%00.0%Unchanged
Metropolitan Life Insurance Co478$2.04K0.00%−1,620−77.2%Reduced
Principal Securities, Inc.850$3.62K0.00%+850New
Planned Solutions, Inc.1,000$4.26K0.00%+1,000New
Advisor Group Holdings, Inc.1,967$8.38K0.00%−1,550−44.1%Reduced
Legal & General Group Plc3,263$13.9K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.3,542$15.1K0.00%00.0%Unchanged
Amalgamated Bank3,682$16.0K0.00%−446−10.8%Reduced
Caldwell Sutter Capital, Inc.5,000$21.3K0.01%+5,000New
Citigroup Inc5,277$22.5K0.00%+5,259+29,216.7%Added
California State Teachers Retirement System6,167$26.3K0.00%−2,188−26.2%Reduced
Cutler Group LP7,987$34.0K0.00%−1,924−19.4%Reduced
Cubist Systematic Strategies, LLC8,115$34.6K0.00%+8,115New
Point72 Middle East FZE8,641$36.8K0.00%+8,641New
New York State Common Retirement Fund9,449$40.3K0.00%+123+1.3%Added
Citadel Advisors LLC10,219$43.5K0.00%−57,255−84.9%Reduced
Engineers Gate Manager LP10,862$46.3K0.00%+10,862New
Tower Research Capital LLC (TRC)12,337$52.6K0.00%−5,124−29.3%Reduced
Adalta Capital Management LLC13,000$55.4K0.03%+13,000New
Wells Fargo & Company13,271$56.5K0.00%+1,630+14.0%Added
Susquehanna International Group, LLP14,223$60.6K0.00%−21,596−60.3%Reduced
National Philanthropic Trust14,543$62.0K0.00%+14,543New
LPL Financial LLC15,148$64.5K0.00%−46,517−75.4%Reduced
Advisory Services Network, LLC15,750$67.1K0.00%−3,000−16.0%Reduced
Alliancebernstein L.P.16,100$68.6K0.00%00.0%Unchanged
Squarepoint Ops LLC16,128$68.7K0.00%+16,128New
Metis Global Partners, LLC16,910$72.0K0.00%00.0%Unchanged
Voya Investment Management LLC17,002$72.4K0.00%00.0%Unchanged
Manufacturers Life Insurance Company, The17,332$73.8K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.17,919$76.3K0.00%00.0%Unchanged
MetLife Investment Management17,923$76.4K0.00%00.0%Unchanged
American International Group, Inc.18,624$79.3K0.00%−273−1.4%Reduced
Abacus Planning Group, Inc.18,907$80.5K0.02%+18,907New
Quadrature Capital Ltd20,633$88.1K0.00%+20,633New
Deutsche Bank AG22,706$96.7K0.00%00.0%Unchanged
Arrowstreet Capital, Limited Partnership26,174$112.0K0.00%+26,174New
JPMorgan Chase & Co27,885$118.8K0.00%+2,827+11.3%Added
Sherbrooke Park Advisers LLC31,029$132.2K0.06%+31,029New
Verition Fund Management LLC31,300$133.3K0.00%+31,300New
UBS Group AG31,633$134.8K0.00%+11,547+57.5%Added
Jefferies Financial Group Inc.32,000$136.3K0.00%00.0%Unchanged
Occudo Quantitative Strategies LP40,599$173.0K0.02%+40,599New
Arbiter Partners Capital Management LLC41,135$175.2K0.35%−627,780−93.9%Reduced
Prudential Financial Inc41,395$176.3K0.00%00.0%Unchanged
Group One Trading, L.P.42,170$179.6K0.01%−16,286−27.9%Reduced
Petrus Trust Company, LTA42,329$180.3K0.02%+42,329New
Millennium Management LLC44,889$191.2K0.00%−58,750−56.7%Reduced
BNP Paribas Arbitrage, SA45,665$194.5K0.00%+30,556+202.2%Added
Renaissance Technologies LLC46,300$197.0K0.00%+17,200+59.1%Added
SG Americas Securities, LLC47,956$204.0K0.00%−6,115−11.3%Reduced
American Century Companies Inc47,935$204.2K0.00%−257,969−84.3%Reduced
Royal Bank of Canada50,349$214.0K0.00%+4,700+10.3%Added
Barclays PLC51,488$219.3K0.00%−22,215−30.1%Reduced
Centiva Capital, LP54,094$230.4K0.01%+34,094+170.5%Added
Teton Advisors, Inc.60,000$255.6K0.08%00.0%Unchanged
Rhumbline Advisers63,207$269.3K0.00%−1,091−1.7%Reduced
PDT Partners, LLC70,863$301.9K0.03%+37,100+109.9%Added
Skylands Capital, LLC77,300$329.3K0.05%−59,200−43.4%Reduced
Goldman Sachs Group Inc77,809$331.5K0.00%−84,553−52.1%Reduced
Fund 1 Investments, LLC87,956$374.7K0.08%+87,956New
Green Square Capital Advisors LLC90,000$383.4K0.05%+30,000+50.0%Added
CastleKnight Management LP90,100$383.8K0.06%+90,100New
Resources Investment Advisors, LLC.92,217$392.8K0.01%−2,737−2.9%Reduced
State of Wisconsin Investment Board93,800$399.6K0.00%+25,815+38.0%Added
Empowered Funds, LLC98,294$418.7K0.01%+8,832+9.9%Added
Nuveen Asset Management, LLC111,384$474.5K0.00%+5,768+5.5%Added
Jane Street Group, LLC112,035$477.3K0.00%+81,559+267.6%Added
SkyView Investment Advisors, LLC117,848$502.0K0.13%−10,214−8.0%Reduced
State of Wyoming125,139$533.1K0.10%+125,139New
Mutual Advisors, LLC138,490$590.0K0.02%−12,580−8.3%Reduced
Bank of New York Mellon Corp158,862$676.8K0.00%−26,288−14.2%Reduced
Mork Capital Management, LLC180,000$766.8K0.47%00.0%Unchanged
Invesco Ltd.183,937$783.6K0.00%−2,987−1.6%Reduced
Morgan Stanley193,344$823.6K0.00%+117,457+154.8%Added
AQR Capital Management LLC196,937$839.0K0.00%−210,230−51.6%Reduced
Charles Schwab Investment Management Inc279,260$1.19M0.00%−13,594−4.6%Reduced
Northern Trust Corp309,694$1.32M0.00%+2,662+0.9%Added
Bridgeway Capital Management, LLC333,794$1.42M0.03%+25,732+8.4%Added
Prelude Capital Management, LLC333,998$1.42M0.12%−29,157−8.0%Reduced
D. E. Shaw & Co., Inc.371,220$1.58M0.00%+253,502+215.3%Added
Bank of America Corp379,755$1.62M0.00%+155,085+69.0%Added
AWH Capital, L.P.401,480$1.71M1.72%+141,480+54.4%Added
Alberta Investment Management Corp448,725$1.91M0.02%−105,400−19.0%Reduced
Gamco Investors, Inc. Et Al502,125$2.14M0.02%+22,880+4.8%Added
Gsa Capital Partners LLP584,104$2.49M0.21%+584,104New
Gabelli & Co Investment Advisers, Inc.623,007$2.65M0.50%−78,707−11.2%Reduced
State Street Corp748,912$3.19M0.00%+32,774+4.6%Added
Geode Capital Management, LLC832,051$3.54M0.00%+34,482+4.3%Added
Union Square Park Capital Management, LLC875,000$3.73M6.72%+75,000+9.4%Added
Gabelli Funds LLC1,226,829$5.23M0.04%−44,645−3.5%Reduced
Solas Capital Management, LLC1,309,117$5.58M3.46%−157,417−10.7%Reduced
JB Capital Partners LP1,611,794$6.87M1.39%00.0%Unchanged
Dimensional Fund Advisors LP1,628,456$6.94M0.00%−30,798−1.9%Reduced
Towle & Co1,644,310$7.00M0.81%−730,400−30.8%Reduced