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 | $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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 96 | $0 | 0.00% | +65+209.7% | Added |
| GWM Advisors LLC | 3 | $6 | 0.00% | +3 | New |
| Innealta Capital, LLC | 27 | $65 | 0.00% | +27 | New |
| Smartleaf Asset Management LLC | 52 | $131 | 0.00% | +52 | New |
| CoreCap Advisors, LLC | 100 | $241 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 100 | $241 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 133 | $321 | 0.00% | +133 | New |
| The PNC Financial Services Group, Inc. | 148 | $357 | 0.00% | +148 | New |
| Barclays PLC | 152 | $366 | 0.00% | −26,192−99.4% | Reduced |
| Sound Income Strategies, LLC | 186 | $448 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 286 | $689 | 0.00% | +286 | New |
| New York State Common Retirement Fund | 312 | $752 | 0.00% | −9,008−96.7% | Reduced |
| BNP Paribas Arbitrage, SA | 404 | $974 | 0.00% | −17,713−97.8% | Reduced |
| Wells Fargo & Company | 733 | $1.77K | 0.00% | −13,383−94.8% | Reduced |
| UBS Group AG | 1,323 | $3.19K | 0.00% | −37,677−96.6% | Reduced |
| JPMorgan Chase & Co | 1,434 | $3.46K | 0.00% | −14,623−91.1% | Reduced |
| Macquarie Group Ltd | 1,905 | $4.59K | 0.00% | +1,905 | New |
| Advisor Group Holdings, Inc. | 2,193 | $5.28K | 0.00% | +226+11.5% | Added |
| Royal Bank of Canada | 2,683 | $6.00K | 0.00% | +844+45.9% | Added |
| Public Employees Retirement System of Ohio | 2,829 | $6.82K | 0.00% | +1,605+131.1% | Added |
| Russell Investments Group, Ltd. | 3,332 | $8.03K | 0.00% | +3,332 | New |
| Caldwell Sutter Capital, Inc. | 5,000 | $12.1K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 6,638 | $16.0K | 0.01% | +6,638 | New |
| Catalyst Funds Management Pty Ltd | 7,600 | $18.3K | 0.00% | +7,600 | New |
| Stifel Financial Corp | 10,051 | $24.2K | 0.00% | +10,051 | New |
| Verition Fund Management LLC | 11,992 | $28.9K | 0.00% | +11,992 | New |
| Tower Research Capital LLC (TRC) | 12,854 | $31.0K | 0.00% | +11,890+1,233.4% | Added |
| Simplex Trading, LLC | 13,845 | $33.0K | 0.00% | +12,843+1,281.7% | Added |
| Laurion Capital Management LP | 13,907 | $33.5K | 0.00% | +13,907 | New |
| Citigroup Inc | 14,963 | $36.1K | 0.00% | +7,934+112.9% | Added |
| LPL Financial LLC | 15,270 | $36.8K | 0.00% | −203−1.3% | Reduced |
| Advisory Services Network, LLC | 15,700 | $37.8K | 0.00% | −1,050−6.3% | Reduced |
| Graham Capital Management, L.P. | 15,838 | $38.2K | 0.00% | +3,787+31.4% | Added |
| Point72 (DIFC) Ltd | 16,519 | $39.8K | 0.00% | +16,519 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,524 | $47.1K | 0.00% | +19,524 | New |
| Two Sigma Securities, LLC | 19,893 | $47.9K | 0.00% | +245+1.2% | Added |
| Rhumbline Advisers | 22,434 | $54.1K | 0.00% | −40,044−64.1% | Reduced |
| Virtu Financial LLC | 25,183 | $61.0K | 0.00% | −2,055−7.5% | Reduced |
| Bank of New York Mellon Corp | 26,126 | $63.0K | 0.00% | −120,958−82.2% | Reduced |
| State of Wisconsin Investment Board | 26,237 | $63.2K | 0.00% | −62,063−70.3% | Reduced |
| Engineers Gate Manager LP | 28,649 | $69.0K | 0.00% | −3,804−11.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 29,842 | $71.9K | 0.00% | +29,842 | New |
| HRT Financial LP | 29,970 | $72.0K | 0.00% | +29,970 | New |
| Group One Trading, L.P. | 38,396 | $92.5K | 0.00% | +5,509+16.8% | Added |
| Petrus Trust Company, LTA | 42,329 | $102.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 44,205 | $106.5K | 0.01% | +44,205 | New |
| Jump Financial, LLC | 45,584 | $109.9K | 0.00% | +45,584 | New |
| Morgan Stanley | 55,875 | $134.7K | 0.00% | −47,855−46.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 56,550 | $136.3K | 0.00% | +56,550 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 60,390 | $145.5K | 0.03% | +60,390 | New |
| Kennedy Capital Management, Inc. | 62,160 | $149.8K | 0.00% | +2,101+3.5% | Added |
| Citadel Advisors LLC | 65,709 | $158.4K | 0.00% | +55,490+543.0% | Added |
| Teton Advisors, Inc. | 67,000 | $161.5K | 0.07% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 71,161 | $171.0K | 0.01% | +12,520+21.4% | Added |
| Arrowstreet Capital, Limited Partnership | 73,462 | $177.0K | 0.00% | +35,550+93.8% | Added |
| American Century Companies Inc | 79,426 | $191.4K | 0.00% | +19,237+32.0% | Added |
| Squarepoint Ops LLC | 82,387 | $198.6K | 0.00% | +82,387 | New |
| Centiva Capital, LP | 92,333 | $222.5K | 0.01% | +72,333+361.7% | Added |
| Credit Agricole S A | 96,100 | $231.6K | 0.00% | +96,100 | New |
| Bank of America Corp | 99,105 | $238.8K | 0.00% | −253,096−71.9% | Reduced |
| Green Square Capital Advisors LLC | 100,000 | $241.0K | 0.03% | +10,000+11.1% | Added |
| Empowered Funds, LLC | 114,428 | $275.8K | 0.00% | +8,100+7.6% | Added |
| Sherbrooke Park Advisers LLC | 121,478 | $292.8K | 0.05% | −43,393−26.3% | Reduced |
| Resources Investment Advisors, LLC. | 126,761 | $305.5K | 0.00% | +18,153+16.7% | Added |
| Susquehanna International Group, LLP | 126,867 | $305.7K | 0.00% | +91,770+261.5% | Added |
| State Street Corp | 141,947 | $342.1K | 0.00% | −611,337−81.2% | Reduced |
| Cubist Systematic Strategies, LLC | 159,303 | $383.9K | 0.01% | +159,303 | New |
| State of Wyoming | 161,669 | $389.6K | 0.06% | +4,578+2.9% | Added |
| SkyView Investment Advisors, LLC | 175,231 | $422.0K | 0.08% | +18,192+11.6% | Added |
| Mork Capital Management, LLC | 180,000 | $433.8K | 0.34% | 00.0% | Unchanged |
| Jane Street Group, LLC | 193,400 | $466.1K | 0.00% | +119,036+160.1% | Added |
| Skylands Capital, LLC | 194,000 | $467.5K | 0.07% | +59,800+44.6% | Added |
| Villanova Investment Management Co LLC | 234,031 | $564.0K | 0.60% | +234,031 | New |
| Bridgeway Capital Management, LLC | 242,728 | $585.0K | 0.01% | −129,600−34.8% | Reduced |
| Prelude Capital Management, LLC | 267,085 | $643.7K | 0.05% | −72,867−21.4% | Reduced |
| Northern Trust Corp | 282,088 | $679.8K | 0.00% | −21,155−7.0% | Reduced |
| Invesco Ltd. | 297,085 | $716.0K | 0.00% | −127,127−30.0% | Reduced |
| RBF Capital, LLC | 298,063 | $718.3K | 0.04% | +298,063 | New |
| D. E. Shaw & Co., Inc. | 413,155 | $995.7K | 0.00% | −52,453−11.3% | Reduced |
| Geode Capital Management, LLC | 423,964 | $1.02M | 0.00% | −399,920−48.5% | Reduced |
| Charles Schwab Investment Management Inc | 429,761 | $1.04M | 0.00% | −167,763−28.1% | Reduced |
| Gamco Investors, Inc. Et Al | 543,075 | $1.31M | 0.01% | +25,750+5.0% | Added |
| Goldman Sachs Group Inc | 581,668 | $1.40M | 0.00% | +516,863+797.6% | Added |
| AWH Capital, L.P. | 590,000 | $1.42M | 1.47% | +80,270+15.7% | Added |
| BlackRock Inc. | 665,727 | $1.60M | 0.00% | −1,944,222−74.5% | Reduced |
| Millennium Management LLC | 742,996 | $1.79M | 0.00% | +663,162+830.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 768,588 | $1.85M | 0.31% | +23,850+3.2% | Added |
| Gabelli Funds LLC | 1,191,967 | $2.87M | 0.02% | −65,862−5.2% | Reduced |
| Union Square Park Capital Management, LLC | 1,200,000 | $2.89M | 4.44% | +175,000+17.1% | Added |
| Dimensional Fund Advisors LP | 1,200,811 | $2.89M | 0.00% | −221,471−15.6% | Reduced |
| CastleKnight Management LP | 1,327,563 | $3.20M | 0.43% | +1,027,963+343.1% | Added |
| Solas Capital Management, LLC | 1,456,963 | $3.51M | 1.92% | −6,046−0.4% | Reduced |
| JB Capital Partners LP | 1,611,794 | $3.88M | 0.86% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,742,644 | $4.20M | 0.00% | −183,728−9.5% | Reduced |
| Cannell Capital LLC | 3,386,602 | $8.16M | 1.95% | −335,820−9.0% | Reduced |
| FMR LLC | 5,266,847 | $12.7M | 0.00% | −5820.0% | Reduced |
| 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 |