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, Q4 2024
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Dec 31, 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
- 84
- +5 vs. Q3 2024
- Shares held
- 27.0M
- −1.77M (−6.1%) vs. Q3 2024
- Total value
- $72.2M
- −$5.92M (−7.6%) vs. Q3 2024
- New holders
- 18
- 29 more added
- Sold out
- 13
- 24 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 2,334,248 | $6.23M | 0.42% | +1,387,935+146.7% | Added |
| Cannell Capital LLC | 1,952,940 | $5.21M | 1.07% | −564,899−22.4% | Reduced |
| Vanguard Group Inc | 1,723,043 | $4.60M | 0.00% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 1,681,456 | $4.49M | 4.89% | +219,210+15.0% | Added |
| JB Capital Partners LP | 1,611,794 | $4.30M | 0.82% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,203,805 | $3.21M | 0.00% | +945,438+365.9% | Added |
| Solas Capital Management, LLC | 1,107,137 | $2.96M | 1.96% | −349,826−24.0% | Reduced |
| Dimensional Fund Advisors LP | 1,033,584 | $2.76M | 0.00% | −28,972−2.7% | Reduced |
| Gabelli Funds LLC | 1,017,417 | $2.72M | 0.02% | −17,200−1.7% | Reduced |
| FMR LLC | 760,330 | $2.03M | 0.00% | −4,681,375−86.0% | Reduced |
| BlackRock, Inc. | 755,186 | $2.02M | 0.00% | +49,454+7.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 738,638 | $1.97M | 0.34% | −42,300−5.4% | Reduced |
| Morgan Stanley | 587,834 | $1.57M | 0.00% | +574,049+4,164.3% | Added |
| Citadel Advisors LLC | 558,802 | $1.49M | 0.00% | +548,583+5,368.3% | Added |
| Gamco Investors, Inc. Et Al | 555,047 | $1.48M | 0.02% | +6,972+1.3% | Added |
| D. E. Shaw & Co., Inc. | 545,398 | $1.46M | 0.00% | +242,222+79.9% | Added |
| CastleKnight Management LP | 470,179 | $1.26M | 0.14% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 433,110 | $1.16M | 0.00% | −912−0.2% | Reduced |
| Millennium Management LLC | 433,217 | $1.16M | 0.00% | −207,837−32.4% | Reduced |
| Gsa Capital Partners LLP | 376,080 | $1.00M | 0.07% | −168,293−30.9% | Reduced |
| Susquehanna International Group, LLP | 374,002 | $998.6K | 0.00% | +177,063+89.9% | Added |
| Walleye Capital LLC | 354,923 | $947.6K | 0.01% | +354,923 | New |
| Renaissance Technologies LLC | 320,795 | $856.5K | 0.00% | +320,795 | New |
| Arrowstreet Capital, Limited Partnership | 313,726 | $837.6K | 0.00% | +143,924+84.8% | Added |
| Raymond James Financial Inc | 302,047 | $806.5K | 0.00% | +302,047 | New |
| Invesco Ltd. | 296,465 | $791.6K | 0.00% | −1,916−0.6% | Reduced |
| American Century Companies Inc | 270,130 | $721.2K | 0.00% | +126,995+88.7% | Added |
| Two Sigma Investments, LP | 268,175 | $716.0K | 0.00% | +268,175 | New |
| Skylands Capital, LLC | 267,450 | $714.1K | 0.10% | +76,100+39.8% | Added |
| Soviero Asset Management, LP | 250,000 | $667.5K | 0.46% | +250,000 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 248,541 | $663.6K | 0.00% | +186,723+302.1% | Added |
| Goldman Sachs Group Inc | 244,082 | $651.7K | 0.00% | +204,388+514.9% | Added |
| Villanova Investment Management Co LLC | 234,505 | $626.1K | 0.56% | +474+0.2% | Added |
| Ancora Advisors, LLC | 225,914 | $603.2K | 0.01% | +168,414+292.9% | Added |
| Prelude Capital Management, LLC | 211,217 | $563.9K | 0.05% | −47,108−18.2% | Reduced |
| Bridgeway Capital Management, LLC | 210,283 | $561.5K | 0.01% | −38,475−15.5% | Reduced |
| Jane Street Group, LLC | 194,796 | $520.1K | 0.00% | −30,677−13.6% | Reduced |
| Two Sigma Advisers, LP | 187,800 | $501.4K | 0.00% | +187,800 | New |
| UBS Group AG | 182,240 | $486.6K | 0.00% | +177,294+3,584.6% | Added |
| Mork Capital Management, LLC | 180,000 | $480.6K | 0.32% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 165,178 | $441.0K | 0.00% | +114,353+225.0% | Added |
| Bank of America Corp | 161,347 | $430.8K | 0.00% | +92,469+134.3% | Added |
| State Street Corp | 152,947 | $408.4K | 0.00% | +11,000+7.7% | Added |
| Empowered Funds, LLC | 126,683 | $338.2K | 0.00% | +6,225+5.2% | Added |
| Green Square Capital Advisors LLC | 100,000 | $267.0K | 0.04% | 00.0% | Unchanged |
| Simplex Trading, LLC | 98,544 | $263.0K | 0.01% | +98,544 | New |
| Credit Agricole S A | 96,100 | $256.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 83,930 | $224.1K | 0.00% | +60,308+255.3% | Added |
| Charles Schwab Investment Management Inc | 83,227 | $222.2K | 0.00% | −94,686−53.2% | Reduced |
| JPMorgan Chase & Co | 78,186 | $208.8K | 0.00% | +76,751+5,348.5% | Added |
| Northern Trust Corp | 73,110 | $195.2K | 0.00% | −8,314−10.2% | Reduced |
| Acadian Asset Management LLC | 68,309 | $181.0K | 0.00% | +68,309 | New |
| XTX Topco Ltd | 67,680 | $180.7K | 0.02% | +28,206+71.5% | Added |
| Teton Advisors, Inc. | 62,200 | $166.1K | 0.09% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 60,685 | $162.3K | 0.00% | +60,685 | New |
| Dynamic Technology Lab Private Ltd | 57,915 | $155.0K | 0.02% | +57,915 | New |
| AWH Capital, L.P. | 57,000 | $152.2K | 0.18% | −450,500−88.8% | Reduced |
| State of Wyoming | 53,423 | $142.6K | 0.02% | −70,000−56.7% | Reduced |
| U S Wealth Group, LLC. | 51,800 | $138.3K | 0.10% | +51,800 | New |
| Group One Trading, L.P. | 51,574 | $137.7K | 0.00% | +37,403+263.9% | Added |
| Greenwood Gearhart Inc | 31,895 | $85.2K | 0.01% | +31,895 | New |
| Barclays PLC | 30,353 | $81.0K | 0.00% | −7,837−20.5% | Reduced |
| Stratos Wealth Partners, LTD. | 22,500 | $60.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $53.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 19,923 | $53.4K | 0.00% | +19,923 | New |
| Abacus Planning Group, Inc. | 18,867 | $50.4K | 0.01% | −1,375−6.8% | Reduced |
| Two Sigma Securities, LLC | 18,591 | $49.6K | 0.01% | −2,209−10.6% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 16,856 | $45.0K | 0.01% | −12,299−42.2% | Reduced |
| Mink Brook Asset Management LLC | 15,382 | $41.1K | 0.04% | +15,382 | New |
| LPL Financial LLC | 15,195 | $40.6K | 0.00% | −1,000−6.2% | Reduced |
| HRT Financial LP | 14,445 | $38.0K | 0.00% | −11,136−43.5% | Reduced |
| R Squared Ltd | 12,310 | $32.9K | 0.03% | +12,310 | New |
| Balyasny Asset Management LLC | 12,272 | $32.8K | 0.00% | +12,272 | New |
| Stifel Financial Corp | 10,000 | $26.7K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 8,278 | $22.1K | 0.00% | +3,038+58.0% | Added |
| Caldwell Sutter Capital, Inc. | 5,000 | $13.3K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,794 | $12.8K | 0.00% | +1,339+38.8% | Added |
| BNP Paribas Arbitrage, SA | 2,384 | $6.37K | 0.00% | +1,932+427.4% | Added |
| Wells Fargo & Company | 789 | $2.11K | 0.00% | +56+7.6% | Added |
| Advisor Group Holdings, Inc. | 770 | $2.06K | 0.00% | −1,418−64.8% | Reduced |
| Jones Financial Companies LLLP | 286 | $764 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 186 | $497 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $53 | 0.00% | +20 | New |
| CWM, LLC | 100 | $0 | 0.00% | +100 | New |
| Stone House Capital Management, LLC | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −266,600−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −184,563−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −131,670−100.0% | Sold out |
| RBF Capital, LLC | 0 | $0 | 0.00% | −130,549−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −34,502−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −14,838−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −10,733−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −10,180−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| REAP Financial Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |