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