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, Q3 2024
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Sep 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
- 79
- −16 vs. Q2 2024
- Shares held
- 28.8M
- +981.2K (+3.5%) vs. Q2 2024
- Total value
- $78.1M
- +$11.1M (+16.5%) vs. Q2 2024
- New holders
- 13
- 22 more added
- Sold out
- 29
- 30 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,441,705 | $14.7M | 0.00% | +174,858+3.3% | Added |
| Cannell Capital LLC | 2,517,839 | $6.82M | 1.50% | −868,763−25.7% | Reduced |
| Stone House Capital Management, LLC | 1,900,000 | $5.15M | 2.96% | +1,900,000 | New |
| Vanguard Group Inc | 1,723,043 | $4.67M | 0.00% | −19,601−1.1% | Reduced |
| JB Capital Partners LP | 1,611,794 | $4.37M | 0.84% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 1,462,246 | $3.96M | 5.35% | +262,246+21.9% | Added |
| Solas Capital Management, LLC | 1,456,963 | $3.95M | 2.77% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 1,062,556 | $2.88M | 0.00% | −138,255−11.5% | Reduced |
| Gabelli Funds LLC | 1,034,617 | $2.80M | 0.02% | −157,350−13.2% | Reduced |
| Portolan Capital Management, LLC | 946,313 | $2.56M | 0.19% | +946,313 | New |
| Gabelli & Co Investment Advisers, Inc. | 780,938 | $2.12M | 0.36% | +12,350+1.6% | Added |
| BlackRock, Inc. | 705,732 | $1.91M | 0.00% | +705,732 | New |
| Millennium Management LLC | 641,054 | $1.74M | 0.00% | −101,942−13.7% | Reduced |
| Gamco Investors, Inc. Et Al | 548,075 | $1.49M | 0.02% | +5,000+0.9% | Added |
| Gsa Capital Partners LLP | 544,373 | $1.48M | 0.11% | +473,212+665.0% | Added |
| AWH Capital, L.P. | 507,500 | $1.38M | 1.23% | −82,500−14.0% | Reduced |
| CastleKnight Management LP | 470,179 | $1.27M | 0.15% | −857,384−64.6% | Reduced |
| Geode Capital Management, LLC | 434,022 | $1.18M | 0.00% | +10,058+2.4% | Added |
| D. E. Shaw & Co., Inc. | 303,176 | $821.6K | 0.00% | −109,979−26.6% | Reduced |
| Invesco Ltd. | 298,381 | $808.6K | 0.00% | +1,296+0.4% | Added |
| Bank of Montreal | 266,600 | $759.8K | 0.00% | +266,600 | New |
| Marshall Wace, LLP | 258,367 | $700.2K | 0.00% | +258,367 | New |
| Prelude Capital Management, LLC | 258,325 | $700.1K | 0.05% | −8,760−3.3% | Reduced |
| Bridgeway Capital Management, LLC | 248,758 | $674.1K | 0.01% | +6,030+2.5% | Added |
| Villanova Investment Management Co LLC | 234,031 | $634.2K | 0.68% | 00.0% | Unchanged |
| Jane Street Group, LLC | 225,473 | $611.0K | 0.00% | +32,073+16.6% | Added |
| Susquehanna International Group, LLP | 196,939 | $533.7K | 0.00% | +70,072+55.2% | Added |
| Skylands Capital, LLC | 191,350 | $518.6K | 0.07% | −2,650−1.4% | Reduced |
| SkyView Investment Advisors, LLC | 184,563 | $500.0K | 0.08% | +9,332+5.3% | Added |
| Mork Capital Management, LLC | 180,000 | $487.8K | 0.35% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 177,913 | $482.1K | 0.00% | −251,848−58.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 169,802 | $460.2K | 0.00% | +96,340+131.1% | Added |
| American Century Companies Inc | 143,135 | $387.9K | 0.00% | +63,709+80.2% | Added |
| State Street Corp | 141,947 | $384.7K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 131,670 | $356.8K | 0.00% | +4,909+3.9% | Added |
| RBF Capital, LLC | 130,549 | $353.8K | 0.02% | −167,514−56.2% | Reduced |
| State of Wyoming | 123,423 | $334.5K | 0.05% | −38,246−23.7% | Reduced |
| Empowered Funds, LLC | 120,458 | $326.4K | 0.01% | +6,030+5.3% | Added |
| Green Square Capital Advisors LLC | 100,000 | $285.0K | 0.04% | 00.0% | Unchanged |
| Credit Agricole S A | 96,100 | $260.4K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 81,424 | $220.7K | 0.00% | −200,664−71.1% | Reduced |
| Bank of America Corp | 68,878 | $186.7K | 0.00% | −30,227−30.5% | Reduced |
| Teton Advisors, Inc. | 62,200 | $168.6K | 0.08% | −4,800−7.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 61,818 | $167.5K | 0.00% | +61,818 | New |
| Ancora Advisors, LLC | 57,500 | $155.8K | 0.00% | +57,500 | New |
| Squarepoint Ops LLC | 50,825 | $137.7K | 0.00% | −31,562−38.3% | Reduced |
| Goldman Sachs Group Inc | 39,694 | $107.6K | 0.00% | −541,974−93.2% | Reduced |
| XTX Topco Ltd | 39,474 | $107.0K | 0.01% | +39,474 | New |
| Barclays PLC | 38,190 | $103.5K | 0.00% | +38,038+25,025.0% | Added |
| Man Group plc | 34,502 | $93.5K | 0.00% | +34,502 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 29,155 | $79.0K | 0.01% | −31,235−51.7% | Reduced |
| HRT Financial LP | 25,581 | $69.0K | 0.00% | −4,389−14.6% | Reduced |
| Cubist Systematic Strategies, LLC | 23,622 | $64.0K | 0.00% | −135,681−85.2% | Reduced |
| Stratos Wealth Partners, LTD. | 22,500 | $61.0K | 0.00% | +22,500 | New |
| Two Sigma Securities, LLC | 20,800 | $56.4K | 0.00% | +907+4.6% | Added |
| Abacus Planning Group, Inc. | 20,242 | $54.9K | 0.01% | +20,242 | New |
| Centiva Capital, LP | 20,000 | $54.2K | 0.00% | −72,333−78.3% | Reduced |
| LPL Financial LLC | 16,195 | $43.9K | 0.00% | +925+6.1% | Added |
| Bank of New York Mellon Corp | 14,838 | $40.2K | 0.00% | −11,288−43.2% | Reduced |
| Group One Trading, L.P. | 14,171 | $38.4K | 0.00% | −24,225−63.1% | Reduced |
| Advisory Services Network, LLC | 15,700 | $37.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 13,785 | $37.4K | 0.00% | −42,090−75.3% | Reduced |
| Qube Research & Technologies Ltd | 10,733 | $29.1K | 0.00% | +10,733 | New |
| Citadel Advisors LLC | 10,219 | $27.7K | 0.00% | −55,490−84.4% | Reduced |
| Ground Swell Capital, LLC | 10,180 | $27.6K | 0.04% | +10,180 | New |
| Stifel Financial Corp | 10,000 | $27.1K | 0.00% | −51−0.5% | Reduced |
| Catalyst Funds Management Pty Ltd | 7,600 | $20.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,240 | $14.2K | 0.00% | +2,411+85.2% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $13.6K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 4,946 | $13.4K | 0.00% | +3,623+273.8% | Added |
| Tower Research Capital LLC (TRC) | 3,455 | $9.36K | 0.00% | −9,399−73.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,188 | $5.93K | 0.00% | −5−0.2% | Reduced |
| JPMorgan Chase & Co | 1,435 | $3.89K | 0.00% | +1+0.1% | Added |
| Royal Bank of Canada | 683 | $2.00K | 0.00% | −2,000−74.5% | Reduced |
| Wells Fargo & Company | 733 | $1.99K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 452 | $1.23K | 0.00% | +48+11.9% | Added |
| Jones Financial Companies LLLP | 286 | $815 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 186 | $504 | 0.00% | 00.0% | Unchanged |
| REAP Financial Group, LLC | 100 | $271 | 0.00% | 00.0% | Unchanged |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −121,478−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −62,160−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −56,550−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −45,584−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −44,205−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −42,329−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −29,842−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −28,649−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −26,237−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −25,183−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −22,434−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −19,524−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −16,519−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −15,838−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −14,963−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −13,907−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −13,845−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −11,992−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −6,638−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −3,332−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,905−100.0% | Sold out |