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, Q1 2025
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Mar 31, 2025. 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
- 67
- −17 vs. Q4 2024
- Shares held
- 22.8M
- −4.29M (−15.8%) vs. Q4 2024
- Total value
- $22.6M
- −$49.6M (−68.7%) vs. Q4 2024
- New holders
- 5
- 22 more added
- Sold out
- 22
- 25 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 2,159,299 | $2.15M | 2.36% | +477,843+28.4% | Added |
| Solas Capital Management, LLC | 1,852,091 | $1.84M | 1.04% | +744,954+67.3% | Added |
| Vanguard Group Inc | 1,702,212 | $1.69M | 0.00% | −20,831−1.2% | Reduced |
| JB Capital Partners LP | 1,611,794 | $1.60M | 0.34% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,104,512 | $1.09M | 0.00% | −99,293−8.2% | Reduced |
| Gabelli Funds LLC | 1,026,417 | $1.02M | 0.01% | +9,000+0.9% | Added |
| Dimensional Fund Advisors LP | 966,886 | $961.2K | 0.00% | −66,698−6.5% | Reduced |
| Gsa Capital Partners LLP | 952,178 | $947.0K | 0.09% | +576,098+153.2% | Added |
| Archon Capital Management LLC | 793,779 | $789.1K | 0.83% | +793,779 | New |
| Gabelli & Co Investment Advisers, Inc. | 768,638 | $764.1K | 0.12% | +30,000+4.1% | Added |
| Jacobs Levy Equity Management, Inc | 719,539 | $715.3K | 0.00% | +719,539 | New |
| BlackRock, Inc. | 711,695 | $707.5K | 0.00% | −43,491−5.8% | Reduced |
| Gamco Investors, Inc. Et Al | 529,706 | $526.6K | 0.01% | −25,341−4.6% | Reduced |
| Morgan Stanley | 523,050 | $520.0K | 0.00% | −64,784−11.0% | Reduced |
| Soviero Asset Management, LP | 480,000 | $477.2K | 0.56% | +230,000+92.0% | Added |
| Geode Capital Management, LLC | 473,246 | $470.6K | 0.00% | +40,136+9.3% | Added |
| D. E. Shaw & Co., Inc. | 467,741 | $465.0K | 0.00% | −77,657−14.2% | Reduced |
| Skylands Capital, LLC | 384,000 | $381.7K | 0.06% | +116,550+43.6% | Added |
| Renaissance Technologies LLC | 349,500 | $347.4K | 0.00% | +28,705+8.9% | Added |
| JPMorgan Chase & Co | 333,201 | $331.2K | 0.00% | +255,015+326.2% | Added |
| Goldman Sachs Group Inc | 318,683 | $316.8K | 0.00% | +74,601+30.6% | Added |
| Arrowstreet Capital, Limited Partnership | 313,726 | $311.9K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 299,391 | $297.6K | 0.00% | −2,656−0.9% | Reduced |
| Squarepoint Ops LLC | 279,188 | $277.5K | 0.00% | +114,010+69.0% | Added |
| CastleKnight Management LP | 252,279 | $250.8K | 0.03% | −217,900−46.3% | Reduced |
| Two Sigma Advisers, LP | 243,900 | $242.5K | 0.00% | +56,100+29.9% | Added |
| Bridgeway Capital Management, LLC | 243,083 | $241.6K | 0.01% | +32,800+15.6% | Added |
| Citadel Advisors LLC | 240,477 | $239.1K | 0.00% | −318,325−57.0% | Reduced |
| Portolan Capital Management, LLC | 237,334 | $235.9K | 0.02% | −2,096,914−89.8% | Reduced |
| American Century Companies Inc | 233,042 | $231.7K | 0.00% | −37,088−13.7% | Reduced |
| Invesco Ltd. | 228,658 | $227.3K | 0.00% | −67,807−22.9% | Reduced |
| Acadian Asset Management LLC | 216,605 | $214.0K | 0.00% | +148,296+217.1% | Added |
| Mork Capital Management, LLC | 180,000 | $178.9K | 0.14% | 00.0% | Unchanged |
| Bank of America Corp | 168,046 | $167.0K | 0.00% | +6,699+4.2% | Added |
| State Street Corp | 152,947 | $152.0K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 138,883 | $138.1K | 0.00% | +12,200+9.6% | Added |
| Two Sigma Investments, LP | 136,963 | $136.2K | 0.00% | −131,212−48.9% | Reduced |
| UBS Group AG | 121,915 | $121.2K | 0.00% | −60,325−33.1% | Reduced |
| Green Square Capital Advisors LLC | 100,000 | $99.4K | 0.02% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 97,440 | $96.9K | 0.00% | +97,440 | New |
| Quadrature Capital Ltd | 82,825 | $82.3K | 0.00% | +22,140+36.5% | Added |
| Jane Street Group, LLC | 74,228 | $73.8K | 0.00% | −120,568−61.9% | Reduced |
| Northern Trust Corp | 73,110 | $72.7K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $60.6K | 0.04% | −1,200−1.9% | Reduced |
| U S Wealth Group, LLC. | 51,800 | $51.5K | 0.04% | 00.0% | Unchanged |
| Millennium Management LLC | 48,440 | $48.2K | 0.00% | −384,777−88.8% | Reduced |
| Greenwood Gearhart Inc | 31,895 | $31.7K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 31,170 | $31.0K | 0.03% | +18,860+153.2% | Added |
| LPL Financial LLC | 29,203 | $29.0K | 0.00% | +14,008+92.2% | Added |
| Group One Trading, L.P. | 26,491 | $26.3K | 0.00% | −25,083−48.6% | Reduced |
| Public Employees Retirement System of Ohio | 24,318 | $24.2K | 0.00% | +16,040+193.8% | Added |
| Engineers Gate Manager LP | 22,658 | $22.5K | 0.00% | +22,658 | New |
| BNP Paribas Arbitrage, SA | 21,546 | $21.4K | 0.00% | +19,162+803.8% | Added |
| Centiva Capital, LP | 20,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Mink Brook Asset Management LLC | 15,382 | $15.3K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,000 | $11.9K | 0.00% | −10,500−46.7% | Reduced |
| Stifel Financial Corp | 10,000 | $9.94K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,571 | $8.00K | 0.00% | −89,973−91.3% | Reduced |
| FMR LLC | 2,058 | $2.04K | 0.00% | −758,272−99.7% | Reduced |
| Barclays PLC | 1,320 | $1.31K | 0.00% | −29,033−95.7% | Reduced |
| Royal Bank of Canada | 607 | $1.00K | 0.00% | +607 | New |
| Advisor Group Holdings, Inc. | 640 | $633 | 0.00% | −130−16.9% | Reduced |
| Jones Financial Companies LLLP | 286 | $289 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 186 | $185 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 174 | $173 | 0.00% | −615−77.9% | Reduced |
| SBI Securities Co., Ltd. | 20 | $20 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| Cannell Capital LLC | 0 | $0 | 0.00% | −1,952,940−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −374,002−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −354,923−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −248,541−100.0% | Sold out |
| Villanova Investment Management Co LLC | 0 | $0 | 0.00% | −234,505−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −225,914−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −211,217−100.0% | Sold out |
| Credit Agricole S A | 0 | $0 | 0.00% | −96,100−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −83,930−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −83,227−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −67,680−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −57,915−100.0% | Sold out |
| AWH Capital, L.P. | 0 | $0 | 0.00% | −57,000−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −53,423−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −19,923−100.0% | Sold out |
| Abacus Planning Group, Inc. | 0 | $0 | 0.00% | −18,867−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −18,591−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −16,856−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −14,445−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,272−100.0% | Sold out |
| Caldwell Sutter Capital, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |