Sportsman's Warehouse Holdings, Inc.

SPWH

Exchange: Nasdaq
Industry: Retail-Miscellaneous Shopping Goods Stores
SEC CIK: 0001132105

SEC filings (opens in a new tab)

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.

Q2 2024 vs. Q1 2024

How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024 All holders in Q1 2024

13F holders of SPWH: Q1 2024 compared with Q2 2024
Measure	Q1 2024	Of which not filed for Q2 2024	Q2 2024	Change
Holders	92	1	96	+5
Shares	32.0M	2.79K	28.5M	−3.52M (−11.0%)
Value	$99.8M	$8.00K	$68.7M	−$31.1M (−31.1%)

1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (26)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to SPWH in Q2 2024
Institution	Shares	Value	% of portfolio
RBF Capital, LLC	298,063	$718.3K	0.04%
Villanova Investment Management Co LLC	234,031	$564.0K	0.60%
Cubist Systematic Strategies, LLC	159,303	$383.9K	0.01%
Credit Agricole S A	96,100	$231.6K	0.00%
Squarepoint Ops LLC	82,387	$198.6K	0.00%
Point72 Asia (Singapore) Pte. Ltd.	60,390	$145.5K	0.03%
Schonfeld Strategic Advisors LLC	56,550	$136.3K	0.00%
Jump Financial, LLC	45,584	$109.9K	0.00%
Paloma Partners Management Co	44,205	$106.5K	0.01%
HRT Financial LP	29,970	$72.0K	0.00%
Y-Intercept (Hong Kong) Ltd	29,842	$71.9K	0.00%
Mirae Asset Global ETFs Holdings Ltd.	19,524	$47.1K	0.00%
Point72 (DIFC) Ltd	16,519	$39.8K	0.00%
Laurion Capital Management LP	13,907	$33.5K	0.00%
Verition Fund Management LLC	11,992	$28.9K	0.00%
Stifel Financial Corp	10,051	$24.2K	0.00%
Catalyst Funds Management Pty Ltd	7,600	$18.3K	0.00%
Clear Street Markets LLC	6,638	$16.0K	0.01%
Russell Investments Group, Ltd.	3,332	$8.03K	0.00%
Macquarie Group Ltd	1,905	$4.59K	0.00%
Jones Financial Companies LLLP	286	$689	0.00%
The PNC Financial Services Group, Inc.	148	$357	0.00%
Nisa Investment Advisors, LLC	133	$321	0.00%
Smartleaf Asset Management LLC	52	$131	0.00%
Innealta Capital, LLC	27	$65	0.00%
GWM Advisors LLC	3	$6	0.00%

Sold out (21)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of SPWH in Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Towle & Co	1,915,257	$5.96M
AQR Capital Management LLC	259,216	$806.2K
Mutual Advisors, LLC	138,490	$430.7K
Renaissance Technologies LLC	112,700	$350.0K
Nuveen Asset Management, LLC	111,384	$346.4K
PDT Partners, LLC	62,074	$193.1K
Mirae Asset Global Investments Co., Ltd.	17,919	$143.2K
Prudential Financial Inc	41,395	$128.7K
State Board of Administration of Florida Retirement System	12,184	$103.3K
Deutsche Bank AG	21,536	$67.0K
XTX Topco Ltd	20,025	$62.3K
American International Group, Inc.	18,466	$57.4K
Manufacturers Life Insurance Company, The	17,332	$53.9K
Alliancebernstein L.P.	16,100	$50.1K
Voya Investment Management LLC	14,241	$44.3K
SG Americas Securities, LLC	13,331	$41.0K
California State Teachers Retirement System	3,767	$11.7K
Ameritas Investment Partners, Inc.	3,542	$11.0K
Legal & General Group Plc	3,263	$10.1K
Amalgamated Bank	1,499	$5.00K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	8	$24

Not filed for Q2 2024 yet (1)

Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPWH in Q1 2024 that haven't filed for Q2 2024
Institution	Shares, Q1 2024	Value, Q1 2024
Cutler Group LP	2,787	$8.00K