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 |
|---|---|---|---|---|---|
| REAP Financial Group, LLC | 100 | $271 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 186 | $504 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 286 | $815 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 452 | $1.23K | 0.00% | +48+11.9% | Added |
| Wells Fargo & Company | 733 | $1.99K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 683 | $2.00K | 0.00% | −2,000−74.5% | Reduced |
| JPMorgan Chase & Co | 1,435 | $3.89K | 0.00% | +1+0.1% | Added |
| Advisor Group Holdings, Inc. | 2,188 | $5.93K | 0.00% | −5−0.2% | Reduced |
| Tower Research Capital LLC (TRC) | 3,455 | $9.36K | 0.00% | −9,399−73.1% | Reduced |
| UBS Group AG | 4,946 | $13.4K | 0.00% | +3,623+273.8% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $13.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 5,240 | $14.2K | 0.00% | +2,411+85.2% | Added |
| Catalyst Funds Management Pty Ltd | 7,600 | $20.6K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $27.1K | 0.00% | −51−0.5% | Reduced |
| Ground Swell Capital, LLC | 10,180 | $27.6K | 0.04% | +10,180 | New |
| Citadel Advisors LLC | 10,219 | $27.7K | 0.00% | −55,490−84.4% | Reduced |
| Qube Research & Technologies Ltd | 10,733 | $29.1K | 0.00% | +10,733 | New |
| Morgan Stanley | 13,785 | $37.4K | 0.00% | −42,090−75.3% | Reduced |
| Advisory Services Network, LLC | 15,700 | $37.8K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 14,171 | $38.4K | 0.00% | −24,225−63.1% | Reduced |
| Bank of New York Mellon Corp | 14,838 | $40.2K | 0.00% | −11,288−43.2% | Reduced |
| LPL Financial LLC | 16,195 | $43.9K | 0.00% | +925+6.1% | Added |
| Centiva Capital, LP | 20,000 | $54.2K | 0.00% | −72,333−78.3% | Reduced |
| Abacus Planning Group, Inc. | 20,242 | $54.9K | 0.01% | +20,242 | New |
| Two Sigma Securities, LLC | 20,800 | $56.4K | 0.00% | +907+4.6% | Added |
| Stratos Wealth Partners, LTD. | 22,500 | $61.0K | 0.00% | +22,500 | New |
| Cubist Systematic Strategies, LLC | 23,622 | $64.0K | 0.00% | −135,681−85.2% | Reduced |
| HRT Financial LP | 25,581 | $69.0K | 0.00% | −4,389−14.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 29,155 | $79.0K | 0.01% | −31,235−51.7% | Reduced |
| Man Group plc | 34,502 | $93.5K | 0.00% | +34,502 | New |
| Barclays PLC | 38,190 | $103.5K | 0.00% | +38,038+25,025.0% | Added |
| XTX Topco Ltd | 39,474 | $107.0K | 0.01% | +39,474 | New |
| Goldman Sachs Group Inc | 39,694 | $107.6K | 0.00% | −541,974−93.2% | Reduced |
| Squarepoint Ops LLC | 50,825 | $137.7K | 0.00% | −31,562−38.3% | Reduced |
| Ancora Advisors, LLC | 57,500 | $155.8K | 0.00% | +57,500 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 61,818 | $167.5K | 0.00% | +61,818 | New |
| Teton Advisors, Inc. | 62,200 | $168.6K | 0.08% | −4,800−7.2% | Reduced |
| Bank of America Corp | 68,878 | $186.7K | 0.00% | −30,227−30.5% | Reduced |
| Northern Trust Corp | 81,424 | $220.7K | 0.00% | −200,664−71.1% | Reduced |
| Credit Agricole S A | 96,100 | $260.4K | 0.00% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 100,000 | $285.0K | 0.04% | 00.0% | Unchanged |
| Empowered Funds, LLC | 120,458 | $326.4K | 0.01% | +6,030+5.3% | Added |
| State of Wyoming | 123,423 | $334.5K | 0.05% | −38,246−23.7% | Reduced |
| RBF Capital, LLC | 130,549 | $353.8K | 0.02% | −167,514−56.2% | Reduced |
| Resources Investment Advisors, LLC. | 131,670 | $356.8K | 0.00% | +4,909+3.9% | Added |
| State Street Corp | 141,947 | $384.7K | 0.00% | 00.0% | Unchanged |
| American Century Companies Inc | 143,135 | $387.9K | 0.00% | +63,709+80.2% | Added |
| Arrowstreet Capital, Limited Partnership | 169,802 | $460.2K | 0.00% | +96,340+131.1% | Added |
| Charles Schwab Investment Management Inc | 177,913 | $482.1K | 0.00% | −251,848−58.6% | Reduced |
| Mork Capital Management, LLC | 180,000 | $487.8K | 0.35% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 184,563 | $500.0K | 0.08% | +9,332+5.3% | Added |
| Skylands Capital, LLC | 191,350 | $518.6K | 0.07% | −2,650−1.4% | Reduced |
| Susquehanna International Group, LLP | 196,939 | $533.7K | 0.00% | +70,072+55.2% | Added |
| Jane Street Group, LLC | 225,473 | $611.0K | 0.00% | +32,073+16.6% | Added |
| Villanova Investment Management Co LLC | 234,031 | $634.2K | 0.68% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 248,758 | $674.1K | 0.01% | +6,030+2.5% | Added |
| Prelude Capital Management, LLC | 258,325 | $700.1K | 0.05% | −8,760−3.3% | Reduced |
| Marshall Wace, LLP | 258,367 | $700.2K | 0.00% | +258,367 | New |
| Bank of Montreal | 266,600 | $759.8K | 0.00% | +266,600 | New |
| Invesco Ltd. | 298,381 | $808.6K | 0.00% | +1,296+0.4% | Added |
| D. E. Shaw & Co., Inc. | 303,176 | $821.6K | 0.00% | −109,979−26.6% | Reduced |
| Geode Capital Management, LLC | 434,022 | $1.18M | 0.00% | +10,058+2.4% | Added |
| CastleKnight Management LP | 470,179 | $1.27M | 0.15% | −857,384−64.6% | Reduced |
| AWH Capital, L.P. | 507,500 | $1.38M | 1.23% | −82,500−14.0% | Reduced |
| Gsa Capital Partners LLP | 544,373 | $1.48M | 0.11% | +473,212+665.0% | Added |
| Gamco Investors, Inc. Et Al | 548,075 | $1.49M | 0.02% | +5,000+0.9% | Added |
| Millennium Management LLC | 641,054 | $1.74M | 0.00% | −101,942−13.7% | Reduced |
| BlackRock, Inc. | 705,732 | $1.91M | 0.00% | +705,732 | New |
| Gabelli & Co Investment Advisers, Inc. | 780,938 | $2.12M | 0.36% | +12,350+1.6% | Added |
| Portolan Capital Management, LLC | 946,313 | $2.56M | 0.19% | +946,313 | New |
| Gabelli Funds LLC | 1,034,617 | $2.80M | 0.02% | −157,350−13.2% | Reduced |
| Dimensional Fund Advisors LP | 1,062,556 | $2.88M | 0.00% | −138,255−11.5% | Reduced |
| Solas Capital Management, LLC | 1,456,963 | $3.95M | 2.77% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 1,462,246 | $3.96M | 5.35% | +262,246+21.9% | Added |
| JB Capital Partners LP | 1,611,794 | $4.37M | 0.84% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,723,043 | $4.67M | 0.00% | −19,601−1.1% | Reduced |
| Stone House Capital Management, LLC | 1,900,000 | $5.15M | 2.96% | +1,900,000 | New |
| Cannell Capital LLC | 2,517,839 | $6.82M | 1.50% | −868,763−25.7% | Reduced |
| FMR LLC | 5,441,705 | $14.7M | 0.00% | +174,858+3.3% | Added |
| 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 |