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.
Q4 2024 vs. Q3 2024
How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q3 2024 and Q4 2024.
All holders in Q4 2024All holders in Q3 2024
| Measure | Q3 2024 | Q4 2024 | Change |
|---|---|---|---|
| Holders | 79 | 84 | +5 |
| Shares | 28.8M | 27.0M | −1.77M (−6.1%) |
| Value | $78.1M | $72.2M | −$5.92M (−7.6%) |
New holders (18)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2024 but not at the end of Q3 2024.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Walleye Capital LLC | 354,923 | $947.6K | 0.01% |
| Renaissance Technologies LLC | 320,795 | $856.5K | 0.00% |
| Raymond James Financial Inc | 302,047 | $806.5K | 0.00% |
| Two Sigma Investments, LP | 268,175 | $716.0K | 0.00% |
| Soviero Asset Management, LP | 250,000 | $667.5K | 0.46% |
| Two Sigma Advisers, LP | 187,800 | $501.4K | 0.00% |
| Simplex Trading, LLC | 98,544 | $263.0K | 0.01% |
| Acadian Asset Management LLC | 68,309 | $181.0K | 0.00% |
| Quadrature Capital Ltd | 60,685 | $162.3K | 0.00% |
| Dynamic Technology Lab Private Ltd | 57,915 | $155.0K | 0.02% |
| U S Wealth Group, LLC. | 51,800 | $138.3K | 0.10% |
| Greenwood Gearhart Inc | 31,895 | $85.2K | 0.01% |
| Wolverine Trading, LLC | 19,923 | $53.4K | 0.00% |
| Mink Brook Asset Management LLC | 15,382 | $41.1K | 0.04% |
| R Squared Ltd | 12,310 | $32.9K | 0.03% |
| Balyasny Asset Management LLC | 12,272 | $32.8K | 0.00% |
| SBI Securities Co., Ltd. | 20 | $53 | 0.00% |
| CWM, LLC | 100 | $0 | 0.00% |
Sold out (13)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.
| Institution | Shares, Q3 2024 | Value, Q3 2024 |
|---|---|---|
| Stone House Capital Management, LLC | 1,900,000 | $5.15M |
| Bank of Montreal | 266,600 | $759.8K |
| SkyView Investment Advisors, LLC | 184,563 | $500.0K |
| Resources Investment Advisors, LLC. | 131,670 | $356.8K |
| RBF Capital, LLC | 130,549 | $353.8K |
| Man Group plc | 34,502 | $93.5K |
| Bank of New York Mellon Corp | 14,838 | $40.2K |
| Advisory Services Network, LLC | 15,700 | $37.8K |
| Qube Research & Technologies Ltd | 10,733 | $29.1K |
| Ground Swell Capital, LLC | 10,180 | $27.6K |
| Catalyst Funds Management Pty Ltd | 7,600 | $20.6K |
| Royal Bank of Canada | 683 | $2.00K |
| REAP Financial Group, LLC | 100 | $271 |