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 |
|---|---|---|---|---|---|
| CWM, LLC | 100 | $0 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $20 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 174 | $173 | 0.00% | −615−77.9% | Reduced |
| Sound Income Strategies, LLC | 186 | $185 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 286 | $289 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 640 | $633 | 0.00% | −130−16.9% | Reduced |
| Royal Bank of Canada | 607 | $1.00K | 0.00% | +607 | New |
| Barclays PLC | 1,320 | $1.31K | 0.00% | −29,033−95.7% | Reduced |
| FMR LLC | 2,058 | $2.04K | 0.00% | −758,272−99.7% | Reduced |
| Simplex Trading, LLC | 8,571 | $8.00K | 0.00% | −89,973−91.3% | Reduced |
| Stifel Financial Corp | 10,000 | $9.94K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 12,000 | $11.9K | 0.00% | −10,500−46.7% | Reduced |
| Mink Brook Asset Management LLC | 15,382 | $15.3K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 20,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 21,546 | $21.4K | 0.00% | +19,162+803.8% | Added |
| Engineers Gate Manager LP | 22,658 | $22.5K | 0.00% | +22,658 | New |
| Public Employees Retirement System of Ohio | 24,318 | $24.2K | 0.00% | +16,040+193.8% | Added |
| Group One Trading, L.P. | 26,491 | $26.3K | 0.00% | −25,083−48.6% | Reduced |
| LPL Financial LLC | 29,203 | $29.0K | 0.00% | +14,008+92.2% | Added |
| R Squared Ltd | 31,170 | $31.0K | 0.03% | +18,860+153.2% | Added |
| Greenwood Gearhart Inc | 31,895 | $31.7K | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 48,440 | $48.2K | 0.00% | −384,777−88.8% | Reduced |
| U S Wealth Group, LLC. | 51,800 | $51.5K | 0.04% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 61,000 | $60.6K | 0.04% | −1,200−1.9% | Reduced |
| Northern Trust Corp | 73,110 | $72.7K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 74,228 | $73.8K | 0.00% | −120,568−61.9% | Reduced |
| Quadrature Capital Ltd | 82,825 | $82.3K | 0.00% | +22,140+36.5% | Added |
| Ameriprise Financial Inc | 97,440 | $96.9K | 0.00% | +97,440 | New |
| Green Square Capital Advisors LLC | 100,000 | $99.4K | 0.02% | 00.0% | Unchanged |
| UBS Group AG | 121,915 | $121.2K | 0.00% | −60,325−33.1% | Reduced |
| Two Sigma Investments, LP | 136,963 | $136.2K | 0.00% | −131,212−48.9% | Reduced |
| Empowered Funds, LLC | 138,883 | $138.1K | 0.00% | +12,200+9.6% | Added |
| State Street Corp | 152,947 | $152.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 168,046 | $167.0K | 0.00% | +6,699+4.2% | Added |
| Mork Capital Management, LLC | 180,000 | $178.9K | 0.14% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 216,605 | $214.0K | 0.00% | +148,296+217.1% | Added |
| Invesco Ltd. | 228,658 | $227.3K | 0.00% | −67,807−22.9% | Reduced |
| American Century Companies Inc | 233,042 | $231.7K | 0.00% | −37,088−13.7% | Reduced |
| Portolan Capital Management, LLC | 237,334 | $235.9K | 0.02% | −2,096,914−89.8% | Reduced |
| Citadel Advisors LLC | 240,477 | $239.1K | 0.00% | −318,325−57.0% | Reduced |
| Bridgeway Capital Management, LLC | 243,083 | $241.6K | 0.01% | +32,800+15.6% | Added |
| Two Sigma Advisers, LP | 243,900 | $242.5K | 0.00% | +56,100+29.9% | Added |
| CastleKnight Management LP | 252,279 | $250.8K | 0.03% | −217,900−46.3% | Reduced |
| Squarepoint Ops LLC | 279,188 | $277.5K | 0.00% | +114,010+69.0% | Added |
| Raymond James Financial Inc | 299,391 | $297.6K | 0.00% | −2,656−0.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 313,726 | $311.9K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 318,683 | $316.8K | 0.00% | +74,601+30.6% | Added |
| JPMorgan Chase & Co | 333,201 | $331.2K | 0.00% | +255,015+326.2% | Added |
| Renaissance Technologies LLC | 349,500 | $347.4K | 0.00% | +28,705+8.9% | Added |
| Skylands Capital, LLC | 384,000 | $381.7K | 0.06% | +116,550+43.6% | Added |
| D. E. Shaw & Co., Inc. | 467,741 | $465.0K | 0.00% | −77,657−14.2% | Reduced |
| Geode Capital Management, LLC | 473,246 | $470.6K | 0.00% | +40,136+9.3% | Added |
| Soviero Asset Management, LP | 480,000 | $477.2K | 0.56% | +230,000+92.0% | Added |
| Morgan Stanley | 523,050 | $520.0K | 0.00% | −64,784−11.0% | Reduced |
| Gamco Investors, Inc. Et Al | 529,706 | $526.6K | 0.01% | −25,341−4.6% | Reduced |
| BlackRock, Inc. | 711,695 | $707.5K | 0.00% | −43,491−5.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 719,539 | $715.3K | 0.00% | +719,539 | New |
| Gabelli & Co Investment Advisers, Inc. | 768,638 | $764.1K | 0.12% | +30,000+4.1% | Added |
| Archon Capital Management LLC | 793,779 | $789.1K | 0.83% | +793,779 | New |
| Gsa Capital Partners LLP | 952,178 | $947.0K | 0.09% | +576,098+153.2% | Added |
| Dimensional Fund Advisors LP | 966,886 | $961.2K | 0.00% | −66,698−6.5% | Reduced |
| Gabelli Funds LLC | 1,026,417 | $1.02M | 0.01% | +9,000+0.9% | Added |
| Marshall Wace, LLP | 1,104,512 | $1.09M | 0.00% | −99,293−8.2% | Reduced |
| JB Capital Partners LP | 1,611,794 | $1.60M | 0.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,702,212 | $1.69M | 0.00% | −20,831−1.2% | Reduced |
| Solas Capital Management, LLC | 1,852,091 | $1.84M | 1.04% | +744,954+67.3% | Added |
| Union Square Park Capital Management, LLC | 2,159,299 | $2.15M | 2.36% | +477,843+28.4% | Added |
| 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 |