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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50 | $0 | 0.00% | −10,318−99.5% | Reduced |
| SRS Capital Advisors, Inc. | 13 | $36 | 0.00% | +13 | New |
| SBI Securities Co., Ltd. | 20 | $55 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24 | $66 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 186 | $541 | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 660 | $1.83K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 760 | $2.06K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 900 | $2.49K | 0.00% | +900 | New |
| Jones Financial Companies LLLP | 1,025 | $3.12K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,538 | $4.26K | 0.00% | +653+73.8% | Added |
| Stifel Financial Corp | 10,000 | $27.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 13,133 | $36.4K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 16,100 | $44.6K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 16,448 | $45.6K | 0.02% | −848−4.9% | Reduced |
| Stratos Wealth Partners, LTD. | 18,000 | $49.9K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 18,748 | $51.9K | 0.05% | −17,809−48.7% | Reduced |
| Jump Financial, LLC | 19,149 | $53.0K | 0.00% | +19,149 | New |
| Centiva Capital, LP | 22,712 | $62.9K | 0.01% | +22,712 | New |
| LPL Financial LLC | 29,992 | $83.1K | 0.00% | −27,576−47.9% | Reduced |
| Ancora Advisors, LLC | 35,000 | $97.0K | 0.00% | 00.0% | Unchanged |
| U S Wealth Group, LLC. | 48,300 | $133.8K | 0.09% | −3,500−6.8% | Reduced |
| BNP Paribas Arbitrage, SA | 51,528 | $142.7K | 0.00% | −5,639−9.9% | Reduced |
| Greenwood Gearhart Inc | 55,897 | $154.8K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 66,000 | $182.8K | 0.11% | +66,000 | New |
| Susquehanna Portfolio Strategies, LLC | 66,006 | $182.8K | 0.00% | +15,551+30.8% | Added |
| Cubist Systematic Strategies, LLC | 70,899 | $196.4K | 0.00% | +9,062+14.7% | Added |
| Invesco Ltd. | 71,804 | $198.9K | 0.00% | −73,702−50.7% | Reduced |
| Northern Trust Corp | 73,110 | $202.5K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 80,784 | $223.8K | 0.00% | −21,544−21.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 82,272 | $227.9K | 0.00% | −380,751−82.2% | Reduced |
| Bank of America Corp | 93,292 | $258.4K | 0.00% | −193,420−67.5% | Reduced |
| Green Square Capital Advisors LLC | 100,000 | $345.0K | 0.04% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 137,938 | $382.1K | 0.00% | +28,216+25.7% | Added |
| XTX Topco Ltd | 144,241 | $399.5K | 0.02% | +89,471+163.4% | Added |
| Empowered Funds, LLC | 172,893 | $478.9K | 0.00% | +21,246+14.0% | Added |
| UBS Group AG | 176,679 | $489.4K | 0.00% | +121,207+218.5% | Added |
| State Street Corp | 178,786 | $495.2K | 0.00% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 180,000 | $498.6K | 0.34% | 00.0% | Unchanged |
| EAM Investors, LLC | 180,950 | $501.2K | 0.06% | +28,946+19.0% | Added |
| Solas Capital Management, LLC | 191,116 | $529.4K | 0.32% | −440,180−69.7% | Reduced |
| Acadian Asset Management LLC | 219,167 | $605.0K | 0.00% | −2,683−1.2% | Reduced |
| Susquehanna International Group, LLP | 223,420 | $618.9K | 0.00% | +82,499+58.5% | Added |
| Goldman Sachs Group Inc | 225,235 | $623.9K | 0.00% | −116,906−34.2% | Reduced |
| Mink Brook Asset Management LLC | 238,144 | $659.7K | 0.44% | +222,762+1,448.2% | Added |
| American Century Companies Inc | 261,406 | $724.1K | 0.00% | +236,528+950.8% | Added |
| Portolan Capital Management, LLC | 303,800 | $841.5K | 0.05% | −1,021,868−77.1% | Reduced |
| Quinn Opportunity Partners LLC | 322,781 | $894.1K | 0.07% | −197,670−38.0% | Reduced |
| Citadel Advisors LLC | 332,801 | $921.9K | 0.00% | +249,534+299.7% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 335,887 | $930.4K | 0.00% | +136,446+68.4% | Added |
| JPMorgan Chase & Co | 353,890 | $980.3K | 0.00% | −390,606−52.5% | Reduced |
| Skylands Capital, LLC | 393,000 | $1.09M | 0.15% | +64,000+19.5% | Added |
| Geode Capital Management, LLC | 428,214 | $1.19M | 0.00% | −730.0% | Reduced |
| Soviero Asset Management, LP | 440,000 | $1.22M | 0.75% | −300,000−40.5% | Reduced |
| Raymond James Financial Inc | 485,840 | $1.35M | 0.00% | −81,546−14.4% | Reduced |
| Bridgeway Capital Management, LLC | 486,036 | $1.35M | 0.03% | +269,389+124.3% | Added |
| Renaissance Technologies LLC | 488,070 | $1.35M | 0.00% | +436,270+842.2% | Added |
| Gamco Investors, Inc. Et Al | 546,000 | $1.51M | 0.01% | +5,000+0.9% | Added |
| Two Sigma Advisers, LP | 558,800 | $1.55M | 0.00% | +18,800+3.5% | Added |
| Two Sigma Investments, LP | 587,674 | $1.63M | 0.00% | +40,492+7.4% | Added |
| Morgan Stanley | 607,302 | $1.68M | 0.00% | −52,781−8.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 626,380 | $1.74M | 0.28% | −58,700−8.6% | Reduced |
| BlackRock, Inc. | 699,051 | $1.94M | 0.00% | −4,572−0.6% | Reduced |
| Gabelli Funds LLC | 1,023,673 | $2.84M | 0.02% | +25,859+2.6% | Added |
| Dimensional Fund Advisors LP | 1,039,101 | $2.88M | 0.00% | +148,661+16.7% | Added |
| Marshall Wace, LLP | 1,074,548 | $2.98M | 0.00% | −286,732−21.1% | Reduced |
| Archon Capital Management LLC | 1,100,754 | $3.05M | 1.82% | +346,051+45.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,220,990 | $3.38M | 0.00% | +138,213+12.8% | Added |
| JB Capital Partners LP | 1,710,794 | $4.74M | 0.80% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,768,481 | $4.90M | 0.00% | +46,929+2.7% | Added |
| Union Square Park Capital Management, LLC | 1,782,023 | $4.94M | 3.40% | +182,023+11.4% | Added |
| FMR LLC | 5,717,750 | $15.8M | 0.00% | +3,729,651+187.6% | Added |
| 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 |