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, Q2 2024
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Jun 30, 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
- 96
- +5 vs. Q1 2024
- Shares held
- 28.5M
- −3.52M (−11.0%) vs. Q1 2024
- Total value
- $68.7M
- −$31.1M (−31.1%) vs. Q1 2024
- New holders
- 26
- 31 more added
- Sold out
- 21
- 31 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $78.7M |
| Q2 2025 | 82 | $91.8M |
| Q1 2025 | 67 | $22.6M |
| Q4 2024 | 84 | $72.2M |
| Q3 2024 | 79 | $78.1M |
| Q2 2024 | 96 | $68.7M |
| Q1 2024 | 92 | $100.8M |
| Q4 2023 | 104 | $133.3M |
| Q3 2023 | 96 | $157.9M |
| Q2 2023 | 113 | $191.2M |
| Q1 2023 | 133 | $307.2M |
| Q4 2022 | 139 | $340.1M |
| Q3 2022 | 133 | $317.7M |
| Q2 2022 | 141 | $391.6M |
| Q1 2022 | 141 | $462.9M |
| Q4 2021 | 144 | $519.9M |
| Q3 2021 | 140 | $745.3M |
| Q2 2021 | 138 | $725.9M |
| Q1 2021 | 143 | $704.1M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,266,847 | $12.7M | 0.00% | −5820.0% | Reduced |
| Cannell Capital LLC | 3,386,602 | $8.16M | 1.95% | −335,820−9.0% | Reduced |
| Vanguard Group Inc | 1,742,644 | $4.20M | 0.00% | −183,728−9.5% | Reduced |
| JB Capital Partners LP | 1,611,794 | $3.88M | 0.86% | 00.0% | Unchanged |
| Solas Capital Management, LLC | 1,456,963 | $3.51M | 1.92% | −6,046−0.4% | Reduced |
| CastleKnight Management LP | 1,327,563 | $3.20M | 0.43% | +1,027,963+343.1% | Added |
| Dimensional Fund Advisors LP | 1,200,811 | $2.89M | 0.00% | −221,471−15.6% | Reduced |
| Union Square Park Capital Management, LLC | 1,200,000 | $2.89M | 4.44% | +175,000+17.1% | Added |
| Gabelli Funds LLC | 1,191,967 | $2.87M | 0.02% | −65,862−5.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 768,588 | $1.85M | 0.31% | +23,850+3.2% | Added |
| Millennium Management LLC | 742,996 | $1.79M | 0.00% | +663,162+830.7% | Added |
| BlackRock Inc. | 665,727 | $1.60M | 0.00% | −1,944,222−74.5% | Reduced |
| AWH Capital, L.P. | 590,000 | $1.42M | 1.47% | +80,270+15.7% | Added |
| Goldman Sachs Group Inc | 581,668 | $1.40M | 0.00% | +516,863+797.6% | Added |
| Gamco Investors, Inc. Et Al | 543,075 | $1.31M | 0.01% | +25,750+5.0% | Added |
| Charles Schwab Investment Management Inc | 429,761 | $1.04M | 0.00% | −167,763−28.1% | Reduced |
| Geode Capital Management, LLC | 423,964 | $1.02M | 0.00% | −399,920−48.5% | Reduced |
| D. E. Shaw & Co., Inc. | 413,155 | $995.7K | 0.00% | −52,453−11.3% | Reduced |
| RBF Capital, LLC | 298,063 | $718.3K | 0.04% | +298,063 | New |
| Invesco Ltd. | 297,085 | $716.0K | 0.00% | −127,127−30.0% | Reduced |
| Northern Trust Corp | 282,088 | $679.8K | 0.00% | −21,155−7.0% | Reduced |
| Prelude Capital Management, LLC | 267,085 | $643.7K | 0.05% | −72,867−21.4% | Reduced |
| Bridgeway Capital Management, LLC | 242,728 | $585.0K | 0.01% | −129,600−34.8% | Reduced |
| Villanova Investment Management Co LLC | 234,031 | $564.0K | 0.60% | +234,031 | New |
| Skylands Capital, LLC | 194,000 | $467.5K | 0.07% | +59,800+44.6% | Added |
| Jane Street Group, LLC | 193,400 | $466.1K | 0.00% | +119,036+160.1% | Added |
| Mork Capital Management, LLC | 180,000 | $433.8K | 0.34% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 175,231 | $422.0K | 0.08% | +18,192+11.6% | Added |
| State of Wyoming | 161,669 | $389.6K | 0.06% | +4,578+2.9% | Added |
| Cubist Systematic Strategies, LLC | 159,303 | $383.9K | 0.01% | +159,303 | New |
| State Street Corp | 141,947 | $342.1K | 0.00% | −611,337−81.2% | Reduced |
| Susquehanna International Group, LLP | 126,867 | $305.7K | 0.00% | +91,770+261.5% | Added |
| Resources Investment Advisors, LLC. | 126,761 | $305.5K | 0.00% | +18,153+16.7% | Added |
| Sherbrooke Park Advisers LLC | 121,478 | $292.8K | 0.05% | −43,393−26.3% | Reduced |
| Empowered Funds, LLC | 114,428 | $275.8K | 0.00% | +8,100+7.6% | Added |
| Green Square Capital Advisors LLC | 100,000 | $241.0K | 0.03% | +10,000+11.1% | Added |
| Bank of America Corp | 99,105 | $238.8K | 0.00% | −253,096−71.9% | Reduced |
| Credit Agricole S A | 96,100 | $231.6K | 0.00% | +96,100 | New |
| Centiva Capital, LP | 92,333 | $222.5K | 0.01% | +72,333+361.7% | Added |
| Squarepoint Ops LLC | 82,387 | $198.6K | 0.00% | +82,387 | New |
| American Century Companies Inc | 79,426 | $191.4K | 0.00% | +19,237+32.0% | Added |
| Arrowstreet Capital, Limited Partnership | 73,462 | $177.0K | 0.00% | +35,550+93.8% | Added |
| Gsa Capital Partners LLP | 71,161 | $171.0K | 0.01% | +12,520+21.4% | Added |
| Teton Advisors, Inc. | 67,000 | $161.5K | 0.07% | 00.0% | Unchanged |
| Citadel Advisors LLC | 65,709 | $158.4K | 0.00% | +55,490+543.0% | Added |
| Kennedy Capital Management, Inc. | 62,160 | $149.8K | 0.00% | +2,101+3.5% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 60,390 | $145.5K | 0.03% | +60,390 | New |
| Schonfeld Strategic Advisors LLC | 56,550 | $136.3K | 0.00% | +56,550 | New |
| Morgan Stanley | 55,875 | $134.7K | 0.00% | −47,855−46.1% | Reduced |
| Jump Financial, LLC | 45,584 | $109.9K | 0.00% | +45,584 | New |
| Paloma Partners Management Co | 44,205 | $106.5K | 0.01% | +44,205 | New |
| Petrus Trust Company, LTA | 42,329 | $102.0K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 38,396 | $92.5K | 0.00% | +5,509+16.8% | Added |
| HRT Financial LP | 29,970 | $72.0K | 0.00% | +29,970 | New |
| Y-Intercept (Hong Kong) Ltd | 29,842 | $71.9K | 0.00% | +29,842 | New |
| Engineers Gate Manager LP | 28,649 | $69.0K | 0.00% | −3,804−11.7% | Reduced |
| State of Wisconsin Investment Board | 26,237 | $63.2K | 0.00% | −62,063−70.3% | Reduced |
| Bank of New York Mellon Corp | 26,126 | $63.0K | 0.00% | −120,958−82.2% | Reduced |
| Virtu Financial LLC | 25,183 | $61.0K | 0.00% | −2,055−7.5% | Reduced |
| Rhumbline Advisers | 22,434 | $54.1K | 0.00% | −40,044−64.1% | Reduced |
| Two Sigma Securities, LLC | 19,893 | $47.9K | 0.00% | +245+1.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $47.1K | 0.00% | +19,524 | New |
| Point72 (DIFC) Ltd | 16,519 | $39.8K | 0.00% | +16,519 | New |
| Graham Capital Management, L.P. | 15,838 | $38.2K | 0.00% | +3,787+31.4% | Added |
| Advisory Services Network, LLC | 15,700 | $37.8K | 0.00% | −1,050−6.3% | Reduced |
| LPL Financial LLC | 15,270 | $36.8K | 0.00% | −203−1.3% | Reduced |
| Citigroup Inc | 14,963 | $36.1K | 0.00% | +7,934+112.9% | Added |
| Laurion Capital Management LP | 13,907 | $33.5K | 0.00% | +13,907 | New |
| Simplex Trading, LLC | 13,845 | $33.0K | 0.00% | +12,843+1,281.7% | Added |
| Tower Research Capital LLC (TRC) | 12,854 | $31.0K | 0.00% | +11,890+1,233.4% | Added |
| Verition Fund Management LLC | 11,992 | $28.9K | 0.00% | +11,992 | New |
| Stifel Financial Corp | 10,051 | $24.2K | 0.00% | +10,051 | New |
| Catalyst Funds Management Pty Ltd | 7,600 | $18.3K | 0.00% | +7,600 | New |
| Clear Street Markets LLC | 6,638 | $16.0K | 0.01% | +6,638 | New |
| Caldwell Sutter Capital, Inc. | 5,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 3,332 | $8.03K | 0.00% | +3,332 | New |
| Public Employees Retirement System of Ohio | 2,829 | $6.82K | 0.00% | +1,605+131.1% | Added |
| Royal Bank of Canada | 2,683 | $6.00K | 0.00% | +844+45.9% | Added |
| Advisor Group Holdings, Inc. | 2,193 | $5.28K | 0.00% | +226+11.5% | Added |
| Macquarie Group Ltd | 1,905 | $4.59K | 0.00% | +1,905 | New |
| JPMorgan Chase & Co | 1,434 | $3.46K | 0.00% | −14,623−91.1% | Reduced |
| UBS Group AG | 1,323 | $3.19K | 0.00% | −37,677−96.6% | Reduced |
| Wells Fargo & Company | 733 | $1.77K | 0.00% | −13,383−94.8% | Reduced |
| BNP Paribas Arbitrage, SA | 404 | $974 | 0.00% | −17,713−97.8% | Reduced |
| New York State Common Retirement Fund | 312 | $752 | 0.00% | −9,008−96.7% | Reduced |
| Jones Financial Companies LLLP | 286 | $689 | 0.00% | +286 | New |
| Sound Income Strategies, LLC | 186 | $448 | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 152 | $366 | 0.00% | −26,192−99.4% | Reduced |
| The PNC Financial Services Group, Inc. | 148 | $357 | 0.00% | +148 | New |
| Nisa Investment Advisors, LLC | 133 | $321 | 0.00% | +133 | New |
| CoreCap Advisors, LLC | 100 | $241 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 100 | $241 | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 52 | $131 | 0.00% | +52 | New |
| Innealta Capital, LLC | 27 | $65 | 0.00% | +27 | New |
| GWM Advisors LLC | 3 | $6 | 0.00% | +3 | New |
| CWM, LLC | 96 | $0 | 0.00% | +65+209.7% | Added |
| Towle & Co | 0 | $0 | 0.00% | −1,915,257−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −259,216−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −138,490−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −112,700−100.0% | Sold out |