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.
Q4 2025 vs. Q3 2025
How the institutions holding Sportsman's Warehouse Holdings, Inc. changed between Q3 2025 and Q4 2025.
All holders in Q4 2025All holders in Q3 2025
| Measure | Q3 2025 | Of which not filed for Q4 2025 | Q4 2025 | Change |
|---|---|---|---|---|
| Holders | 71 | 1 | 67 | −3 |
| Shares | 28.0M | 70.9K | 25.9M | −2.04M (−7.3%) |
| Value | $77.7M | $196.4K | $37.8M | −$39.7M (−51.2%) |
1 institution that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q4 2025 but not at the end of Q3 2025.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Prescott Group Capital Management, L.L.C. | 560,938 | $819.0K | 0.08% |
| Bbfit Investments Pte Ltd | 270,713 | $395.2K | 0.04% |
| Lotus Technology Management, LP | 88,890 | $129.8K | 0.07% |
| Nine Masts Capital Ltd | 36,922 | $53.9K | 0.01% |
| Dynamic Technology Lab Private Ltd | 28,326 | $41.0K | 0.01% |
| Algert Global LLC | 26,430 | $38.6K | 0.00% |
| Carlson Financial, Inc. | 12,057 | $17.6K | 0.01% |
| Group One Trading, L.P. | 8,068 | $11.8K | 0.00% |
| Simplex Trading, LLC | 690 | $1.01K | 0.00% |
| UMA Financial Services, Inc. | 361 | $528 | 0.00% |
| Belvedere Trading LLC | 356 | $520 | 0.00% |
Sold out (14)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Soviero Asset Management, LP | 440,000 | $1.22M |
| Portolan Capital Management, LLC | 303,800 | $841.5K |
| Mink Brook Asset Management LLC | 238,144 | $659.7K |
| EAM Investors, LLC | 180,950 | $501.2K |
| Mork Capital Management, LLC | 180,000 | $498.6K |
| Jacobs Levy Equity Management, Inc | 82,272 | $227.9K |
| Jane Street Group, LLC | 80,784 | $223.8K |
| Invesco Ltd. | 71,804 | $198.9K |
| Susquehanna Portfolio Strategies, LLC | 66,006 | $182.8K |
| Jump Financial, LLC | 19,149 | $53.0K |
| Stifel Financial Corp | 10,000 | $27.7K |
| Citigroup Inc | 1,538 | $4.26K |
| Advisory Services Network, LLC | 900 | $2.49K |
| Fortitude Family Office, LLC | 660 | $1.83K |
Not filed for Q4 2025 yet (1)
Institutions that held Sportsman's Warehouse Holdings, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q3 2025 | Value, Q3 2025 |
|---|---|---|
| Cubist Systematic Strategies, LLC | 70,899 | $196.4K |