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, Q4 2025
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Dec 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
- −3 vs. Q3 2025
- Shares held
- 25.9M
- −2.04M (−7.3%) vs. Q3 2025
- Total value
- $37.8M
- −$39.7M (−51.2%) vs. Q3 2025
- New holders
- 11
- 18 more added
- Sold out
- 14
- 27 more reduced
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,759,253 | $8.41M | 0.00% | +41,503+0.7% | Added |
| Union Square Park Capital Management, LLC | 2,378,681 | $3.47M | 2.71% | +596,658+33.5% | Added |
| Vanguard Group Inc | 1,802,495 | $2.63M | 0.00% | +34,014+1.9% | Added |
| JB Capital Partners LP | 1,710,794 | $2.50M | 0.43% | 00.0% | Unchanged |
| Archon Capital Management LLC | 1,668,905 | $2.44M | 1.39% | +568,151+51.6% | Added |
| Gabelli Funds LLC | 1,180,651 | $1.72M | 0.01% | +156,978+15.3% | Added |
| Dimensional Fund Advisors LP | 988,952 | $1.44M | 0.00% | −50,149−4.8% | Reduced |
| Gamco Investors, Inc. Et Al | 701,500 | $1.02M | 0.01% | +155,500+28.5% | Added |
| BlackRock, Inc. | 684,129 | $998.8K | 0.00% | −14,922−2.1% | Reduced |
| Marshall Wace, LLP | 668,221 | $975.6K | 0.00% | −406,327−37.8% | Reduced |
| Skylands Capital, LLC | 639,800 | $934.1K | 0.13% | +246,800+62.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 635,830 | $928.3K | 0.14% | +9,450+1.5% | Added |
| Arrowstreet Capital, Limited Partnership | 632,415 | $923.3K | 0.00% | −588,575−48.2% | Reduced |
| Bridgeway Capital Management, LLC | 564,401 | $824.0K | 0.02% | +78,365+16.1% | Added |
| Prescott Group Capital Management, L.L.C. | 560,938 | $819.0K | 0.08% | +560,938 | New |
| Quinn Opportunity Partners LLC | 497,781 | $726.8K | 0.03% | +175,000+54.2% | Added |
| Raymond James Financial Inc | 472,041 | $689.2K | 0.00% | −13,799−2.8% | Reduced |
| Two Sigma Investments, LP | 448,769 | $655.2K | 0.00% | −138,905−23.6% | Reduced |
| Geode Capital Management, LLC | 431,254 | $629.8K | 0.00% | +3,040+0.7% | Added |
| Two Sigma Advisers, LP | 426,325 | $622.4K | 0.00% | −132,475−23.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 291,874 | $426.1K | 0.00% | −44,013−13.1% | Reduced |
| Bbfit Investments Pte Ltd | 270,713 | $395.2K | 0.04% | +270,713 | New |
| American Century Companies Inc | 262,930 | $383.9K | 0.00% | +1,524+0.6% | Added |
| Renaissance Technologies LLC | 214,370 | $313.0K | 0.00% | −273,700−56.1% | Reduced |
| Citadel Advisors LLC | 204,502 | $298.6K | 0.00% | −128,299−38.6% | Reduced |
| Empowered Funds, LLC | 192,358 | $280.8K | 0.00% | +19,465+11.3% | Added |
| UBS Group AG | 183,176 | $267.4K | 0.00% | +6,497+3.7% | Added |
| State Street Corp | 178,786 | $261.0K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 148,816 | $215.0K | 0.00% | −70,351−32.1% | Reduced |
| Panagora Asset Management Inc | 106,151 | $155.0K | 0.00% | −31,787−23.0% | Reduced |
| Green Square Capital Advisors LLC | 100,000 | $146.0K | 0.02% | 00.0% | Unchanged |
| Lotus Technology Management, LP | 88,890 | $129.8K | 0.07% | +88,890 | New |
| Greenwood Gearhart Inc | 82,682 | $120.7K | 0.01% | +26,785+47.9% | Added |
| Northern Trust Corp | 73,110 | $106.7K | 0.00% | 00.0% | Unchanged |
| Teton Advisors, LLC | 70,000 | $102.2K | 0.07% | +4,000+6.1% | Added |
| Susquehanna International Group, LLP | 64,807 | $94.6K | 0.00% | −158,613−71.0% | Reduced |
| XTX Topco Ltd | 54,656 | $79.8K | 0.00% | −89,585−62.1% | Reduced |
| Goldman Sachs Group Inc | 50,461 | $73.7K | 0.00% | −174,774−77.6% | Reduced |
| Solas Capital Management, LLC | 44,387 | $64.8K | 0.04% | −146,729−76.8% | Reduced |
| U S Wealth Group, LLC. | 44,300 | $64.7K | 0.04% | −4,000−8.3% | Reduced |
| JPMorgan Chase & Co | 41,789 | $61.0K | 0.00% | −312,101−88.2% | Reduced |
| Nine Masts Capital Ltd | 36,922 | $53.9K | 0.01% | +36,922 | New |
| SBI Securities Co., Ltd. | 31,720 | $46.3K | 0.00% | +31,700+158,500.0% | Added |
| LPL Financial LLC | 29,967 | $43.8K | 0.00% | −25−0.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 28,326 | $41.0K | 0.01% | +28,326 | New |
| Algert Global LLC | 26,430 | $38.6K | 0.00% | +26,430 | New |
| Centiva Capital, LP | 19,942 | $29.1K | 0.00% | −2,770−12.2% | Reduced |
| Prudential Financial Inc | 19,050 | $27.8K | 0.00% | +2,950+18.3% | Added |
| Stratos Wealth Partners, LTD. | 18,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 15,000 | $21.9K | 0.00% | −20,000−57.1% | Reduced |
| R Squared Ltd | 12,303 | $18.0K | 0.01% | −4,145−25.2% | Reduced |
| Carlson Financial, Inc. | 12,057 | $17.6K | 0.01% | +12,057 | New |
| Traub Capital Management LLC | 11,798 | $17.2K | 0.02% | −6,950−37.1% | Reduced |
| JustInvest LLC | 11,658 | $17.0K | 0.00% | −1,475−11.2% | Reduced |
| Bank of America Corp | 9,668 | $14.1K | 0.00% | −83,624−89.6% | Reduced |
| Group One Trading, L.P. | 8,068 | $11.8K | 0.00% | +8,068 | New |
| Morgan Stanley | 4,646 | $6.78K | 0.00% | −602,656−99.2% | Reduced |
| Jones Financial Companies LLLP | 1,025 | $1.50K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 760 | $1.11K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 690 | $1.01K | 0.00% | +690 | New |
| BNP Paribas Arbitrage, SA | 432 | $631 | 0.00% | −51,096−99.2% | Reduced |
| UMA Financial Services, Inc. | 361 | $528 | 0.00% | +361 | New |
| Belvedere Trading LLC | 356 | $520 | 0.00% | +356 | New |
| Sound Income Strategies, LLC | 186 | $264 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24 | $35 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $19 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 50 | $0 | 0.00% | 00.0% | Unchanged |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −440,000−100.0% | Sold out |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −303,800−100.0% | Sold out |
| Mink Brook Asset Management LLC | 0 | $0 | 0.00% | −238,144−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −180,950−100.0% | Sold out |
| Mork Capital Management, LLC | 0 | $0 | 0.00% | −180,000−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −82,272−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −80,784−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −71,804−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −66,006−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −19,149−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,538−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Fortitude Family Office, LLC | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |