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