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