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.
Q1 2024 vs. Q4 2023
How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q4 2023 and Q1 2024.
All holders in Q1 2024All holders in Q4 2023
| Measure | Q4 2023 | Q1 2024 | Change |
|---|---|---|---|
| Holders | 104 | 92 | −12 |
| Shares | 31.1M | 32.0M | +946.5K (+3.0%) |
| Value | $132.4M | $99.8M | −$32.6M (−24.7%) |
New holders (10)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Kennedy Capital Management, Inc. | 60,059 | $186.8K | 0.00% |
| State Board of Administration of Florida Retirement System | 12,184 | $103.3K | 0.00% |
| Virtu Financial LLC | 27,238 | $85.0K | 0.01% |
| XTX Topco Ltd | 20,025 | $62.3K | 0.01% |
| Two Sigma Securities, LLC | 19,648 | $61.1K | 0.00% |
| Graham Capital Management, L.P. | 12,051 | $37.5K | 0.00% |
| Public Employees Retirement System of Ohio | 1,224 | $3.81K | 0.00% |
| Simplex Trading, LLC | 1,002 | $3.00K | 0.00% |
| CoreCap Advisors, LLC | 100 | $311 | 0.00% |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 8 | $24 | 0.00% |
Sold out (22)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.
| Institution | Shares, Q4 2023 | Value, Q4 2023 |
|---|---|---|
| Alberta Investment Management Corp | 448,725 | $1.91M |
| Fund 1 Investments, LLC | 87,956 | $374.7K |
| Arbiter Partners Capital Management LLC | 41,135 | $175.2K |
| Occudo Quantitative Strategies LP | 40,599 | $173.0K |
| Jefferies Financial Group Inc. | 32,000 | $136.3K |
| Verition Fund Management LLC | 31,300 | $133.3K |
| Quadrature Capital Ltd | 20,633 | $88.1K |
| Abacus Planning Group, Inc. | 18,907 | $80.5K |
| MetLife Investment Management | 17,923 | $76.4K |
| Metis Global Partners, LLC | 16,910 | $72.0K |
| Squarepoint Ops LLC | 16,128 | $68.7K |
| National Philanthropic Trust | 14,543 | $62.0K |
| Adalta Capital Management LLC | 13,000 | $55.4K |
| Point72 Middle East FZE | 8,641 | $36.8K |
| Cubist Systematic Strategies, LLC | 8,115 | $34.6K |
| Planned Solutions, Inc. | 1,000 | $4.26K |
| Principal Securities, Inc. | 850 | $3.62K |
| Metropolitan Life Insurance Co | 478 | $2.04K |
| GAMMA Investing LLC | 115 | $443 |
| Russell Investments Group, Ltd. | 62 | $264 |
| Nisa Investment Advisors, LLC | 25 | $107 |
| Farther Finance Advisors, LLC | 3 | $13 |