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, Q2 2025
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Jun 30, 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
- 82
- +15 vs. Q1 2025
- Shares held
- 26.6M
- +3.82M (+16.8%) vs. Q1 2025
- Total value
- $91.7M
- +$69.1M (+305.5%) vs. Q1 2025
- New holders
- 24
- 29 more added
- Sold out
- 9
- 21 more reduced
Compare with Q1 2025: 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 | $78.7M |
| Q2 2025 | 82 | $91.8M |
| Q1 2025 | 67 | $22.6M |
| Q4 2024 | 84 | $72.2M |
| Q3 2024 | 79 | $78.1M |
| Q2 2024 | 96 | $68.7M |
| Q1 2024 | 92 | $100.8M |
| Q4 2023 | 104 | $133.3M |
| Q3 2023 | 96 | $157.9M |
| Q2 2023 | 113 | $191.2M |
| Q1 2023 | 133 | $307.2M |
| Q4 2022 | 139 | $340.1M |
| Q3 2022 | 133 | $317.7M |
| Q2 2022 | 141 | $391.6M |
| Q1 2022 | 141 | $462.9M |
| Q4 2021 | 144 | $519.9M |
| Q3 2021 | 140 | $745.3M |
| Q2 2021 | 138 | $725.9M |
| Q1 2021 | 143 | $704.1M |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 1,988,099 | $6.86M | 0.00% | +1,986,041+96,503.4% | Added |
| Vanguard Group Inc | 1,721,552 | $5.94M | 0.00% | +19,340+1.1% | Added |
| JB Capital Partners LP | 1,710,794 | $5.90M | 1.09% | +99,000+6.1% | Added |
| Union Square Park Capital Management, LLC | 1,600,000 | $5.52M | 4.81% | −559,299−25.9% | Reduced |
| Marshall Wace, LLP | 1,361,280 | $4.70M | 0.01% | +256,768+23.2% | Added |
| Portolan Capital Management, LLC | 1,325,668 | $4.57M | 0.29% | +1,088,334+458.6% | Added |
| Arrowstreet Capital, Limited Partnership | 1,082,777 | $3.74M | 0.00% | +769,051+245.1% | Added |
| Gabelli Funds LLC | 997,814 | $3.44M | 0.02% | −28,603−2.8% | Reduced |
| Dimensional Fund Advisors LP | 890,440 | $3.07M | 0.00% | −76,446−7.9% | Reduced |
| Archon Capital Management LLC | 754,703 | $2.60M | 2.13% | −39,076−4.9% | Reduced |
| JPMorgan Chase & Co | 744,496 | $2.57M | 0.00% | +411,295+123.4% | Added |
| Soviero Asset Management, LP | 740,000 | $2.55M | 1.87% | +260,000+54.2% | Added |
| BlackRock, Inc. | 703,623 | $2.43M | 0.00% | −8,072−1.1% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 685,080 | $2.36M | 0.36% | −83,558−10.9% | Reduced |
| Morgan Stanley | 660,083 | $2.28M | 0.00% | +137,033+26.2% | Added |
| Solas Capital Management, LLC | 631,296 | $2.18M | 1.22% | −1,220,795−65.9% | Reduced |
| Raymond James Financial Inc | 567,386 | $1.96M | 0.00% | +267,995+89.5% | Added |
| Two Sigma Investments, LP | 547,182 | $1.89M | 0.00% | +410,219+299.5% | Added |
| Gamco Investors, Inc. Et Al | 541,000 | $1.87M | 0.02% | +11,294+2.1% | Added |
| Two Sigma Advisers, LP | 540,000 | $1.86M | 0.00% | +296,100+121.4% | Added |
| Quinn Opportunity Partners LLC | 520,451 | $1.80M | 0.15% | +520,451 | New |
| Jacobs Levy Equity Management, Inc | 463,023 | $1.60M | 0.01% | −256,516−35.7% | Reduced |
| Geode Capital Management, LLC | 428,287 | $1.48M | 0.00% | −44,959−9.5% | Reduced |
| Gsa Capital Partners LLP | 402,267 | $1.39M | 0.10% | −549,911−57.8% | Reduced |
| Manatuck Hill Partners, LLC | 356,159 | $1.23M | 0.46% | +356,159 | New |
| Goldman Sachs Group Inc | 342,141 | $1.18M | 0.00% | +23,458+7.4% | Added |
| Walleye Capital LLC | 332,573 | $1.15M | 0.01% | +332,573 | New |
| Skylands Capital, LLC | 329,000 | $1.14M | 0.16% | −55,000−14.3% | Reduced |
| Bank of America Corp | 286,712 | $989.2K | 0.00% | +118,666+70.6% | Added |
| D. E. Shaw & Co., Inc. | 273,306 | $942.9K | 0.00% | −194,435−41.6% | Reduced |
| Acadian Asset Management LLC | 221,850 | $764.0K | 0.00% | +5,245+2.4% | Added |
| Bridgeway Capital Management, LLC | 216,647 | $747.4K | 0.02% | −26,436−10.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 199,441 | $688.1K | 0.00% | +199,441 | New |
| Mork Capital Management, LLC | 180,000 | $621.0K | 0.45% | 00.0% | Unchanged |
| State Street Corp | 178,786 | $616.8K | 0.00% | +25,839+16.9% | Added |
| EAM Investors, LLC | 152,004 | $524.4K | 0.08% | +152,004 | New |
| Empowered Funds, LLC | 151,647 | $523.2K | 0.01% | +12,764+9.2% | Added |
| Invesco Ltd. | 145,506 | $502.0K | 0.00% | −83,152−36.4% | Reduced |
| Susquehanna International Group, LLP | 140,921 | $486.2K | 0.00% | +140,921 | New |
| Panagora Asset Management Inc | 109,722 | $378.5K | 0.00% | +109,722 | New |
| Jane Street Group, LLC | 102,328 | $353.0K | 0.00% | +28,100+37.9% | Added |
| Green Square Capital Advisors LLC | 100,000 | $345.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 83,267 | $287.3K | 0.00% | −157,210−65.4% | Reduced |
| Simplex Trading, LLC | 81,275 | $280.0K | 0.01% | +72,704+848.3% | Added |
| Northern Trust Corp | 73,110 | $252.2K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, Inc. | 65,500 | $226.0K | 0.14% | +4,500+7.4% | Added |
| Cubist Systematic Strategies, LLC | 61,837 | $213.3K | 0.00% | +61,837 | New |
| LPL Financial LLC | 57,568 | $198.6K | 0.00% | +28,365+97.1% | Added |
| BNP Paribas Arbitrage, SA | 57,167 | $197.2K | 0.00% | +35,621+165.3% | Added |
| Greenwood Gearhart Inc | 55,897 | $192.8K | 0.01% | +24,002+75.3% | Added |
| UBS Group AG | 55,472 | $191.4K | 0.00% | −66,443−54.5% | Reduced |
| XTX Topco Ltd | 54,770 | $189.0K | 0.01% | +54,770 | New |
| Renaissance Technologies LLC | 51,800 | $178.7K | 0.00% | −297,700−85.2% | Reduced |
| U S Wealth Group, LLC. | 51,800 | $178.7K | 0.14% | 00.0% | Unchanged |
| Susquehanna Portfolio Strategies, LLC | 50,455 | $174.1K | 0.00% | +50,455 | New |
| Group One Trading, L.P. | 46,947 | $162.0K | 0.01% | +20,456+77.2% | Added |
| Traub Capital Management LLC | 36,557 | $126.1K | 0.12% | +36,557 | New |
| Ancora Advisors, LLC | 35,000 | $120.8K | 0.00% | +35,000 | New |
| SG Americas Securities, LLC | 27,040 | $93.0K | 0.00% | +27,040 | New |
| American Century Companies Inc | 24,878 | $85.8K | 0.00% | −208,164−89.3% | Reduced |
| Virtu Financial LLC | 24,210 | $84.0K | 0.00% | +24,210 | New |
| Stratos Wealth Partners, LTD. | 18,000 | $62.1K | 0.00% | +6,000+50.0% | Added |
| R Squared Ltd | 17,296 | $59.7K | 0.03% | −13,874−44.5% | Reduced |
| Wolverine Trading, LLC | 15,775 | $55.7K | 0.00% | +15,775 | New |
| Prudential Financial Inc | 16,100 | $55.5K | 0.00% | +16,100 | New |
| Mink Brook Asset Management LLC | 15,382 | $53.1K | 0.05% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,381 | $53.0K | 0.01% | +15,381 | New |
| JustInvest LLC | 13,133 | $45.3K | 0.00% | +13,133 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 12,033 | $41.5K | 0.01% | +12,033 | New |
| Quadrature Capital Ltd | 11,452 | $39.5K | 0.00% | −71,373−86.2% | Reduced |
| Royal Bank of Canada | 10,368 | $36.0K | 0.00% | +9,761+1,608.1% | Added |
| Stifel Financial Corp | 10,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,636 | $16.0K | 0.00% | +4,636 | New |
| CIBC Private Wealth Group, LLC | 2,000 | $6.90K | 0.00% | +2,000 | New |
| Jones Financial Companies LLLP | 1,025 | $3.62K | 0.00% | +739+258.4% | Added |
| Citigroup Inc | 885 | $3.05K | 0.00% | +885 | New |
| Advisor Group Holdings, Inc. | 760 | $2.62K | 0.00% | +120+18.8% | Added |
| Fortitude Family Office, LLC | 660 | $2.28K | 0.00% | +660 | New |
| Hollencrest Capital Management | 200 | $690 | 0.00% | +200 | New |
| Sound Income Strategies, LLC | 186 | $642 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24 | $83 | 0.00% | −150−86.2% | Reduced |
| SBI Securities Co., Ltd. | 20 | $69 | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −279,188−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −252,279−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −97,440−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −48,440−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −24,318−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −22,658−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,320−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |