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, Q1 2024
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Mar 31, 2024. 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
- 92
- −12 vs. Q4 2023
- Shares held
- 32.0M
- +946.5K (+3.0%) vs. Q4 2023
- Total value
- $99.8M
- −$32.6M (−24.7%) vs. Q4 2023
- New holders
- 10
- 35 more added
- Sold out
- 22
- 28 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,267,429 | $16.4M | 0.00% | +502,340+10.5% | Added |
| Cannell Capital LLC | 3,722,422 | $11.6M | 2.60% | 00.0% | Unchanged |
| BlackRock Inc. | 2,609,949 | $8.12M | 0.00% | −64,041−2.4% | Reduced |
| Vanguard Group Inc | 1,926,372 | $5.99M | 0.00% | +33,976+1.8% | Added |
| Towle & Co | 1,915,257 | $5.96M | 0.70% | +270,947+16.5% | Added |
| JB Capital Partners LP | 1,611,794 | $5.01M | 0.94% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,463,009 | $4.55M | 2.93% | +153,892+11.8% | Added |
| Dimensional Fund Advisors LP | 1,422,282 | $4.42M | 0.00% | −206,174−12.7% | Reduced |
| Gabelli Funds LLC | 1,257,829 | $3.91M | 0.03% | +31,000+2.5% | Added |
| Union Square Park Capital Management, LLC | 1,025,000 | $3.19M | 6.02% | +150,000+17.1% | Added |
| Geode Capital Management, LLC | 823,884 | $2.56M | 0.00% | −8,167−1.0% | Reduced |
| State Street Corp | 753,284 | $2.34M | 0.00% | +4,372+0.6% | Added |
| Gabelli & Co Investment Advisers, Inc. | 744,738 | $2.32M | 0.40% | +121,731+19.5% | Added |
| Charles Schwab Investment Management Inc | 597,524 | $1.86M | 0.00% | +318,264+114.0% | Added |
| Gamco Investors, Inc. Et Al | 517,325 | $1.61M | 0.02% | +15,200+3.0% | Added |
| AWH Capital, L.P. | 509,730 | $1.59M | 1.46% | +108,250+27.0% | Added |
| D. E. Shaw & Co., Inc. | 465,608 | $1.45M | 0.00% | +94,388+25.4% | Added |
| Invesco Ltd. | 424,212 | $1.32M | 0.00% | +240,275+130.6% | Added |
| Bridgeway Capital Management, LLC | 372,328 | $1.16M | 0.02% | +38,534+11.5% | Added |
| Bank of America Corp | 352,201 | $1.10M | 0.00% | −27,554−7.3% | Reduced |
| Prelude Capital Management, LLC | 339,952 | $1.06M | 0.07% | +5,954+1.8% | Added |
| Northern Trust Corp | 303,243 | $943.1K | 0.00% | −6,451−2.1% | Reduced |
| CastleKnight Management LP | 299,600 | $931.8K | 0.14% | +209,500+232.5% | Added |
| AQR Capital Management LLC | 259,216 | $806.2K | 0.00% | +62,279+31.6% | Added |
| Mork Capital Management, LLC | 180,000 | $559.8K | 0.42% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 164,871 | $512.7K | 0.10% | +133,842+431.3% | Added |
| State of Wyoming | 157,091 | $488.6K | 0.08% | +31,952+25.5% | Added |
| SkyView Investment Advisors, LLC | 157,039 | $488.0K | 0.09% | +39,191+33.3% | Added |
| Bank of New York Mellon Corp | 147,084 | $457.4K | 0.00% | −11,778−7.4% | Reduced |
| Mutual Advisors, LLC | 138,490 | $430.7K | 0.01% | 00.0% | Unchanged |
| Skylands Capital, LLC | 134,200 | $417.4K | 0.06% | +56,900+73.6% | Added |
| Renaissance Technologies LLC | 112,700 | $350.0K | 0.00% | +66,400+143.4% | Added |
| Nuveen Asset Management, LLC | 111,384 | $346.4K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 108,608 | $337.8K | 0.01% | +16,391+17.8% | Added |
| Empowered Funds, LLC | 106,328 | $330.7K | 0.01% | +8,034+8.2% | Added |
| Morgan Stanley | 103,730 | $322.6K | 0.00% | −89,614−46.3% | Reduced |
| Green Square Capital Advisors LLC | 90,000 | $279.9K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 88,300 | $274.6K | 0.00% | −5,500−5.9% | Reduced |
| Millennium Management LLC | 79,834 | $248.3K | 0.00% | +34,945+77.8% | Added |
| Jane Street Group, LLC | 74,364 | $231.3K | 0.00% | −37,671−33.6% | Reduced |
| Teton Advisors, Inc. | 67,000 | $208.4K | 0.07% | +7,000+11.7% | Added |
| Goldman Sachs Group Inc | 64,805 | $201.5K | 0.00% | −13,004−16.7% | Reduced |
| Rhumbline Advisers | 62,478 | $194.3K | 0.00% | −729−1.2% | Reduced |
| PDT Partners, LLC | 62,074 | $193.1K | 0.02% | −8,789−12.4% | Reduced |
| American Century Companies Inc | 60,189 | $187.2K | 0.00% | +12,254+25.6% | Added |
| Kennedy Capital Management, Inc. | 60,059 | $186.8K | 0.00% | +60,059 | New |
| Gsa Capital Partners LLP | 58,641 | $182.0K | 0.01% | −525,463−90.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 17,919 | $143.2K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 42,329 | $131.6K | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 41,395 | $128.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 39,000 | $121.3K | 0.00% | +7,367+23.3% | Added |
| Arrowstreet Capital, Limited Partnership | 37,912 | $118.0K | 0.00% | +11,738+44.8% | Added |
| Susquehanna International Group, LLP | 35,097 | $109.2K | 0.00% | +20,874+146.8% | Added |
| State Board of Administration of Florida Retirement System | 12,184 | $103.3K | 0.00% | +12,184 | New |
| Group One Trading, L.P. | 32,887 | $102.3K | 0.00% | −9,283−22.0% | Reduced |
| Engineers Gate Manager LP | 32,453 | $100.9K | 0.00% | +21,591+198.8% | Added |
| Virtu Financial LLC | 27,238 | $85.0K | 0.01% | +27,238 | New |
| Barclays PLC | 26,344 | $81.9K | 0.00% | −25,144−48.8% | Reduced |
| Deutsche Bank AG | 21,536 | $67.0K | 0.00% | −1,170−5.2% | Reduced |
| XTX Topco Ltd | 20,025 | $62.3K | 0.01% | +20,025 | New |
| Centiva Capital, LP | 20,000 | $62.2K | 0.00% | −34,094−63.0% | Reduced |
| Two Sigma Securities, LLC | 19,648 | $61.1K | 0.00% | +19,648 | New |
| American International Group, Inc. | 18,466 | $57.4K | 0.00% | −158−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 18,117 | $56.3K | 0.00% | −27,548−60.3% | Reduced |
| Manufacturers Life Insurance Company, The | 17,332 | $53.9K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 16,750 | $52.1K | 0.00% | +1,000+6.3% | Added |
| Alliancebernstein L.P. | 16,100 | $50.1K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 16,057 | $49.9K | 0.00% | −11,828−42.4% | Reduced |
| LPL Financial LLC | 15,473 | $48.1K | 0.00% | +325+2.1% | Added |
| Voya Investment Management LLC | 14,241 | $44.3K | 0.00% | −2,761−16.2% | Reduced |
| Wells Fargo & Company | 14,116 | $43.9K | 0.00% | +845+6.4% | Added |
| SG Americas Securities, LLC | 13,331 | $41.0K | 0.00% | −34,625−72.2% | Reduced |
| Graham Capital Management, L.P. | 12,051 | $37.5K | 0.00% | +12,051 | New |
| Citadel Advisors LLC | 10,219 | $31.8K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 9,320 | $29.0K | 0.00% | −129−1.4% | Reduced |
| Citigroup Inc | 7,029 | $21.9K | 0.00% | +1,752+33.2% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $15.6K | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 3,767 | $11.7K | 0.00% | −2,400−38.9% | Reduced |
| Ameritas Investment Partners, Inc. | 3,542 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,263 | $10.1K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,787 | $8.00K | 0.00% | −5,200−65.1% | Reduced |
| Advisor Group Holdings, Inc. | 1,967 | $6.12K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,839 | $6.00K | 0.00% | −48,510−96.3% | Reduced |
| Amalgamated Bank | 1,499 | $5.00K | 0.00% | −2,183−59.3% | Reduced |
| Public Employees Retirement System of Ohio | 1,224 | $3.81K | 0.00% | +1,224 | New |
| Simplex Trading, LLC | 1,002 | $3.00K | 0.00% | +1,002 | New |
| Tower Research Capital LLC (TRC) | 964 | $3.00K | 0.00% | −11,373−92.2% | Reduced |
| Sound Income Strategies, LLC | 186 | $578 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 100 | $311 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 100 | $311 | 0.00% | +100 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $24 | 0.00% | +8 | New |
| CWM, LLC | 31 | $0 | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −448,725−100.0% | Sold out |
| Fund 1 Investments, LLC | 0 | $0 | 0.00% | −87,956−100.0% | Sold out |
| Arbiter Partners Capital Management LLC | 0 | $0 | 0.00% | −41,135−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −40,599−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −32,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −31,300−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −20,633−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −18,907−100.0% | Sold out |