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 |
|---|---|---|---|---|---|
| Royal Bank of Canada | 50 | $0 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 13 | $19 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 24 | $35 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 186 | $264 | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 356 | $520 | 0.00% | +356 | New |
| UMA Financial Services, Inc. | 361 | $528 | 0.00% | +361 | New |
| BNP Paribas Arbitrage, SA | 432 | $631 | 0.00% | −51,096−99.2% | Reduced |
| Simplex Trading, LLC | 690 | $1.01K | 0.00% | +690 | New |
| Advisor Group Holdings, Inc. | 760 | $1.11K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,025 | $1.50K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 4,646 | $6.78K | 0.00% | −602,656−99.2% | Reduced |
| Group One Trading, L.P. | 8,068 | $11.8K | 0.00% | +8,068 | New |
| Bank of America Corp | 9,668 | $14.1K | 0.00% | −83,624−89.6% | Reduced |
| JustInvest LLC | 11,658 | $17.0K | 0.00% | −1,475−11.2% | Reduced |
| Traub Capital Management LLC | 11,798 | $17.2K | 0.02% | −6,950−37.1% | Reduced |
| Carlson Financial, Inc. | 12,057 | $17.6K | 0.01% | +12,057 | New |
| R Squared Ltd | 12,303 | $18.0K | 0.01% | −4,145−25.2% | Reduced |
| Ancora Advisors, LLC | 15,000 | $21.9K | 0.00% | −20,000−57.1% | Reduced |
| Stratos Wealth Partners, LTD. | 18,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 19,050 | $27.8K | 0.00% | +2,950+18.3% | Added |
| Centiva Capital, LP | 19,942 | $29.1K | 0.00% | −2,770−12.2% | Reduced |
| Algert Global LLC | 26,430 | $38.6K | 0.00% | +26,430 | New |
| Dynamic Technology Lab Private Ltd | 28,326 | $41.0K | 0.01% | +28,326 | New |
| LPL Financial LLC | 29,967 | $43.8K | 0.00% | −25−0.1% | Reduced |
| SBI Securities Co., Ltd. | 31,720 | $46.3K | 0.00% | +31,700+158,500.0% | Added |
| Nine Masts Capital Ltd | 36,922 | $53.9K | 0.01% | +36,922 | New |
| JPMorgan Chase & Co | 41,789 | $61.0K | 0.00% | −312,101−88.2% | Reduced |
| U S Wealth Group, LLC. | 44,300 | $64.7K | 0.04% | −4,000−8.3% | Reduced |
| Solas Capital Management, LLC | 44,387 | $64.8K | 0.04% | −146,729−76.8% | Reduced |
| Goldman Sachs Group Inc | 50,461 | $73.7K | 0.00% | −174,774−77.6% | Reduced |
| XTX Topco Ltd | 54,656 | $79.8K | 0.00% | −89,585−62.1% | Reduced |
| Susquehanna International Group, LLP | 64,807 | $94.6K | 0.00% | −158,613−71.0% | Reduced |
| Teton Advisors, LLC | 70,000 | $102.2K | 0.07% | +4,000+6.1% | Added |
| Northern Trust Corp | 73,110 | $106.7K | 0.00% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 82,682 | $120.7K | 0.01% | +26,785+47.9% | Added |
| Lotus Technology Management, LP | 88,890 | $129.8K | 0.07% | +88,890 | New |
| Green Square Capital Advisors LLC | 100,000 | $146.0K | 0.02% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 106,151 | $155.0K | 0.00% | −31,787−23.0% | Reduced |
| Acadian Asset Management LLC | 148,816 | $215.0K | 0.00% | −70,351−32.1% | Reduced |
| State Street Corp | 178,786 | $261.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 183,176 | $267.4K | 0.00% | +6,497+3.7% | Added |
| Empowered Funds, LLC | 192,358 | $280.8K | 0.00% | +19,465+11.3% | Added |
| Citadel Advisors LLC | 204,502 | $298.6K | 0.00% | −128,299−38.6% | Reduced |
| Renaissance Technologies LLC | 214,370 | $313.0K | 0.00% | −273,700−56.1% | Reduced |
| American Century Companies Inc | 262,930 | $383.9K | 0.00% | +1,524+0.6% | Added |
| Bbfit Investments Pte Ltd | 270,713 | $395.2K | 0.04% | +270,713 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 291,874 | $426.1K | 0.00% | −44,013−13.1% | Reduced |
| Two Sigma Advisers, LP | 426,325 | $622.4K | 0.00% | −132,475−23.7% | Reduced |
| Geode Capital Management, LLC | 431,254 | $629.8K | 0.00% | +3,040+0.7% | Added |
| Two Sigma Investments, LP | 448,769 | $655.2K | 0.00% | −138,905−23.6% | Reduced |
| Raymond James Financial Inc | 472,041 | $689.2K | 0.00% | −13,799−2.8% | Reduced |
| Quinn Opportunity Partners LLC | 497,781 | $726.8K | 0.03% | +175,000+54.2% | Added |
| Prescott Group Capital Management, L.L.C. | 560,938 | $819.0K | 0.08% | +560,938 | New |
| Bridgeway Capital Management, LLC | 564,401 | $824.0K | 0.02% | +78,365+16.1% | Added |
| Arrowstreet Capital, Limited Partnership | 632,415 | $923.3K | 0.00% | −588,575−48.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 635,830 | $928.3K | 0.14% | +9,450+1.5% | Added |
| Skylands Capital, LLC | 639,800 | $934.1K | 0.13% | +246,800+62.8% | Added |
| Marshall Wace, LLP | 668,221 | $975.6K | 0.00% | −406,327−37.8% | Reduced |
| BlackRock, Inc. | 684,129 | $998.8K | 0.00% | −14,922−2.1% | Reduced |
| Gamco Investors, Inc. Et Al | 701,500 | $1.02M | 0.01% | +155,500+28.5% | Added |
| Dimensional Fund Advisors LP | 988,952 | $1.44M | 0.00% | −50,149−4.8% | Reduced |
| Gabelli Funds LLC | 1,180,651 | $1.72M | 0.01% | +156,978+15.3% | Added |
| Archon Capital Management LLC | 1,668,905 | $2.44M | 1.39% | +568,151+51.6% | Added |
| JB Capital Partners LP | 1,710,794 | $2.50M | 0.43% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,802,495 | $2.63M | 0.00% | +34,014+1.9% | Added |
| Union Square Park Capital Management, LLC | 2,378,681 | $3.47M | 2.71% | +596,658+33.5% | Added |
| FMR LLC | 5,759,253 | $8.41M | 0.00% | +41,503+0.7% | Added |
| 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 |