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 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,892,396 | $8.06M | 0.00% | −181,019−8.7% | Reduced |
| BlackRock Inc. | 2,673,990 | $11.4M | 0.00% | +112,373+4.4% | Added |
| Cannell Capital LLC | 3,722,422 | $15.9M | 3.54% | +6,614+0.2% | Added |
| FMR LLC | 4,765,089 | $20.3M | 0.00% | +5,961+0.1% | Added |
| Stephens Investment Management Group LLC | 0 | $0 | 0.00% | −1,314,335−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −324,789−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −92,840−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −80,256−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23,909−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −22,310−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −14,688−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,379−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| Estabrook Capital Management | 0 | $0 | 0.00% | −925−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −355−100.0% | Sold out |
| Level Financial Advisors, Inc. | 0 | $0 | 0.00% | −215−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −164−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Hawkeye Capital Management, LLC | – | – | – | – | Not filed |
| KB Financial Partners, LLC | – | – | – | – | Not filed |