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, Q3 2025
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Sep 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
- 71
- −10 vs. Q2 2025
- Shares held
- 28.0M
- +1.51M (+5.7%) vs. Q2 2025
- Total value
- $77.7M
- −$13.8M (−15.1%) vs. Q2 2025
- New holders
- 5
- 26 more added
- Sold out
- 15
- 23 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,717,750 | $15.8M | 0.00% | +3,729,651+187.6% | Added |
| Union Square Park Capital Management, LLC | 1,782,023 | $4.94M | 3.40% | +182,023+11.4% | Added |
| Vanguard Group Inc | 1,768,481 | $4.90M | 0.00% | +46,929+2.7% | Added |
| JB Capital Partners LP | 1,710,794 | $4.74M | 0.80% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 1,220,990 | $3.38M | 0.00% | +138,213+12.8% | Added |
| Archon Capital Management LLC | 1,100,754 | $3.05M | 1.82% | +346,051+45.9% | Added |
| Marshall Wace, LLP | 1,074,548 | $2.98M | 0.00% | −286,732−21.1% | Reduced |
| Dimensional Fund Advisors LP | 1,039,101 | $2.88M | 0.00% | +148,661+16.7% | Added |
| Gabelli Funds LLC | 1,023,673 | $2.84M | 0.02% | +25,859+2.6% | Added |
| BlackRock, Inc. | 699,051 | $1.94M | 0.00% | −4,572−0.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,380 | $1.74M | 0.28% | −58,700−8.6% | Reduced |
| Morgan Stanley | 607,302 | $1.68M | 0.00% | −52,781−8.0% | Reduced |
| Two Sigma Investments, LP | 587,674 | $1.63M | 0.00% | +40,492+7.4% | Added |
| Two Sigma Advisers, LP | 558,800 | $1.55M | 0.00% | +18,800+3.5% | Added |
| Gamco Investors, Inc. Et Al | 546,000 | $1.51M | 0.01% | +5,000+0.9% | Added |
| Renaissance Technologies LLC | 488,070 | $1.35M | 0.00% | +436,270+842.2% | Added |
| Bridgeway Capital Management, LLC | 486,036 | $1.35M | 0.03% | +269,389+124.3% | Added |
| Raymond James Financial Inc | 485,840 | $1.35M | 0.00% | −81,546−14.4% | Reduced |
| Soviero Asset Management, LP | 440,000 | $1.22M | 0.75% | −300,000−40.5% | Reduced |
| Geode Capital Management, LLC | 428,214 | $1.19M | 0.00% | −730.0% | Reduced |
| Skylands Capital, LLC | 393,000 | $1.09M | 0.15% | +64,000+19.5% | Added |
| JPMorgan Chase & Co | 353,890 | $980.3K | 0.00% | −390,606−52.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 335,887 | $930.4K | 0.00% | +136,446+68.4% | Added |
| Citadel Advisors LLC | 332,801 | $921.9K | 0.00% | +249,534+299.7% | Added |
| Quinn Opportunity Partners LLC | 322,781 | $894.1K | 0.07% | −197,670−38.0% | Reduced |
| Portolan Capital Management, LLC | 303,800 | $841.5K | 0.05% | −1,021,868−77.1% | Reduced |
| American Century Companies Inc | 261,406 | $724.1K | 0.00% | +236,528+950.8% | Added |
| Mink Brook Asset Management LLC | 238,144 | $659.7K | 0.44% | +222,762+1,448.2% | Added |
| Goldman Sachs Group Inc | 225,235 | $623.9K | 0.00% | −116,906−34.2% | Reduced |
| Susquehanna International Group, LLP | 223,420 | $618.9K | 0.00% | +82,499+58.5% | Added |
| Acadian Asset Management LLC | 219,167 | $605.0K | 0.00% | −2,683−1.2% | Reduced |
| Solas Capital Management, LLC | 191,116 | $529.4K | 0.32% | −440,180−69.7% | Reduced |
| EAM Investors, LLC | 180,950 | $501.2K | 0.06% | +28,946+19.0% | Added |
| Mork Capital Management, LLC | 180,000 | $498.6K | 0.34% | 00.0% | Unchanged |
| State Street Corp | 178,786 | $495.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 176,679 | $489.4K | 0.00% | +121,207+218.5% | Added |
| Empowered Funds, LLC | 172,893 | $478.9K | 0.00% | +21,246+14.0% | Added |
| XTX Topco Ltd | 144,241 | $399.5K | 0.02% | +89,471+163.4% | Added |
| Panagora Asset Management Inc | 137,938 | $382.1K | 0.00% | +28,216+25.7% | Added |
| Green Square Capital Advisors LLC | 100,000 | $345.0K | 0.04% | 00.0% | Unchanged |
| Bank of America Corp | 93,292 | $258.4K | 0.00% | −193,420−67.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,272 | $227.9K | 0.00% | −380,751−82.2% | Reduced |
| Jane Street Group, LLC | 80,784 | $223.8K | 0.00% | −21,544−21.1% | Reduced |
| Northern Trust Corp | 73,110 | $202.5K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 71,804 | $198.9K | 0.00% | −73,702−50.7% | Reduced |
| Cubist Systematic Strategies, LLC | 70,899 | $196.4K | 0.00% | +9,062+14.7% | Added |
| Susquehanna Portfolio Strategies, LLC | 66,006 | $182.8K | 0.00% | +15,551+30.8% | Added |
| Teton Advisors, LLC | 66,000 | $182.8K | 0.11% | +66,000 | New |
| Greenwood Gearhart Inc | 55,897 | $154.8K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 51,528 | $142.7K | 0.00% | −5,639−9.9% | Reduced |
| U S Wealth Group, LLC. | 48,300 | $133.8K | 0.09% | −3,500−6.8% | Reduced |
| Ancora Advisors, LLC | 35,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 29,992 | $83.1K | 0.00% | −27,576−47.9% | Reduced |
| Centiva Capital, LP | 22,712 | $62.9K | 0.01% | +22,712 | New |
| Jump Financial, LLC | 19,149 | $53.0K | 0.00% | +19,149 | New |
| Traub Capital Management LLC | 18,748 | $51.9K | 0.05% | −17,809−48.7% | Reduced |
| Stratos Wealth Partners, LTD. | 18,000 | $49.9K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 16,448 | $45.6K | 0.02% | −848−4.9% | Reduced |
| Prudential Financial Inc | 16,100 | $44.6K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,133 | $36.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,538 | $4.26K | 0.00% | +653+73.8% | Added |
| Jones Financial Companies LLLP | 1,025 | $3.12K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 900 | $2.49K | 0.00% | +900 | New |
| Advisor Group Holdings, Inc. | 760 | $2.06K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 660 | $1.83K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 186 | $541 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24 | $66 | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 20 | $55 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $36 | 0.00% | +13 | New |
| Royal Bank of Canada | 50 | $0 | 0.00% | −10,318−99.5% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −402,267−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −356,159−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −332,573−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −273,306−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −81,275−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −46,947−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −27,040−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,210−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −15,775−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,381−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −12,033−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −11,452−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −4,636−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Teton Advisors, Inc. | – | – | – | – | Not filed |