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, Q1 2026
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Mar 31, 2026. 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
- 64
- −2 vs. Q4 2025
- Shares held
- 23.3M
- −855.5K (−3.5%) vs. Q4 2025
- Total value
- $32.8M
- −$2.41M (−6.8%) vs. Q4 2025
- New holders
- 15
- 21 more added
- Sold out
- 17
- 13 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,772,006 | $8.14M | 0.00% | +12,753+0.2% | Added |
| Union Square Park Capital Management, LLC | 2,600,802 | $3.67M | 3.21% | +222,121+9.3% | Added |
| JB Capital Partners LP | 1,710,794 | $2.41M | 0.42% | 00.0% | Unchanged |
| Archon Capital Management LLC | 1,668,905 | $2.35M | 1.33% | 00.0% | Unchanged |
| Vanguard Capital Management LLC | 1,543,413 | $2.18M | 0.00% | +1,543,413 | New |
| Gabelli Funds LLC | 1,199,501 | $1.69M | 0.01% | +18,850+1.6% | Added |
| Dimensional Fund Advisors LP | 718,336 | $1.01M | 0.00% | −270,616−27.4% | Reduced |
| Gamco Investors, Inc. Et Al | 712,500 | $1.00M | 0.01% | +11,000+1.6% | Added |
| BlackRock, Inc. | 687,369 | $969.2K | 0.00% | +3,240+0.5% | Added |
| Skylands Capital, LLC | 639,800 | $902.1K | 0.12% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 635,980 | $896.7K | 0.13% | +1500.0% | Added |
| Bridgeway Capital Management, LLC | 600,238 | $846.3K | 0.02% | +35,837+6.3% | Added |
| Quinn Opportunity Partners LLC | 573,156 | $808.1K | 0.04% | +75,375+15.1% | Added |
| Two Sigma Investments, LP | 536,860 | $757.0K | 0.00% | +88,091+19.6% | Added |
| Renaissance Technologies LLC | 484,300 | $682.9K | 0.00% | +269,930+125.9% | Added |
| Geode Capital Management, LLC | 469,462 | $662.1K | 0.00% | +38,208+8.9% | Added |
| Marshall Wace, LLP | 271,562 | $382.9K | 0.00% | −396,659−59.4% | Reduced |
| Vanguard Fiduciary Trust Co | 241,656 | $340.7K | 0.00% | +241,656 | New |
| Empowered Funds, LLC | 203,195 | $286.5K | 0.00% | +10,837+5.6% | Added |
| Arrowstreet Capital, Limited Partnership | 195,424 | $275.5K | 0.00% | −436,991−69.1% | Reduced |
| State Street Corp | 178,786 | $252.1K | 0.00% | 00.0% | Unchanged |
| Prescott Group Capital Management, L.L.C. | 159,119 | $224.4K | 0.02% | −401,819−71.6% | Reduced |
| Gsa Capital Partners LLP | 147,166 | $208.0K | 0.01% | +147,166 | New |
| GWM Advisors LLC | 120,592 | $170.0K | 0.00% | +120,592 | New |
| Citadel Advisors LLC | 115,766 | $163.2K | 0.00% | −88,736−43.4% | Reduced |
| Panagora Asset Management Inc | 106,151 | $149.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 102,060 | $143.9K | 0.00% | −81,116−44.3% | Reduced |
| Green Square Capital Advisors LLC | 100,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 82,682 | $116.6K | 0.01% | 00.0% | Unchanged |
| Teton Advisors, LLC | 80,000 | $112.8K | 0.08% | +10,000+14.3% | Added |
| XTX Topco Ltd | 74,435 | $105.0K | 0.00% | +19,779+36.2% | Added |
| Centiva Capital, LP | 73,363 | $103.4K | 0.00% | +53,421+267.9% | Added |
| Northern Trust Corp | 73,110 | $103.1K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 65,473 | $92.3K | 0.00% | +15,012+29.7% | Added |
| Wealthspire Advisors, LLC | 49,939 | $70.4K | 0.00% | +49,939 | New |
| Moneta Group Investment Advisors LLC | 33,333 | $47.0K | 0.00% | +33,333 | New |
| SBI Securities Co., Ltd. | 31,720 | $44.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 30,467 | $43.0K | 0.00% | +500+1.7% | Added |
| Susquehanna International Group, LLP | 25,129 | $35.4K | 0.00% | −39,678−61.2% | Reduced |
| Quadrature Capital Ltd | 24,843 | $35.0K | 0.00% | +24,843 | New |
| R Squared Ltd | 19,352 | $27.3K | 0.01% | +7,049+57.3% | Added |
| Stratos Wealth Partners, LTD. | 18,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 17,426 | $24.6K | 0.00% | +17,426 | New |
| Algert Global LLC | 13,100 | $18.5K | 0.00% | −13,330−50.4% | Reduced |
| Headlands Technologies LLC | 12,036 | $17.0K | 0.00% | +12,036 | New |
| Traub Capital Management LLC | 11,798 | $16.6K | 0.02% | 00.0% | Unchanged |
| Carlson Financial, Inc. | 11,477 | $16.2K | 0.01% | −580−4.8% | Reduced |
| Fragasso Group Inc. | 10,000 | $13.0K | 0.00% | +10,000 | New |
| Group One Trading, L.P. | 2,598 | $3.66K | 0.00% | −5,470−67.8% | Reduced |
| Simplex Trading, LLC | 2,109 | $2.97K | 0.00% | +1,419+205.7% | Added |
| Jones Financial Companies LLLP | 1,025 | $1.30K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 900 | $1.27K | 0.00% | +900 | New |
| Rialto Wealth Management, LLC | 845 | $1.19K | 0.00% | +845 | New |
| Advisor Group Holdings, Inc. | 760 | $1.07K | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 709 | $1.00K | 0.00% | +348+96.4% | Added |
| Royal Bank of Canada | 415 | $1.00K | 0.00% | +365+730.0% | Added |
| BNP Paribas Arbitrage, SA | 432 | $609 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 430 | $606 | 0.00% | −4,216−90.7% | Reduced |
| JPMorgan Chase & Co | 443 | $576 | 0.00% | −41,346−98.9% | Reduced |
| Silicon Valley Capital Partners | 60 | $85 | 0.00% | +60 | New |
| Caitong International Asset Management Co., Ltd | 34 | $48 | 0.00% | +34 | New |
| Wells Fargo & Company | 24 | $34 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 2 | $18 | 0.00% | −11−84.6% | Reduced |
| Citigroup Inc | 1 | $1 | 0.00% | +1 | New |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −472,041−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −426,325−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −291,874−100.0% | Sold out |
| Bbfit Investments Pte Ltd | 0 | $0 | 0.00% | −270,713−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −262,930−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −148,816−100.0% | Sold out |
| Lotus Technology Management, LP | 0 | $0 | 0.00% | −88,890−100.0% | Sold out |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −44,387−100.0% | Sold out |
| U S Wealth Group, LLC. | 0 | $0 | 0.00% | −44,300−100.0% | Sold out |
| Nine Masts Capital Ltd | 0 | $0 | 0.00% | −36,922−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −28,326−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −19,050−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −11,658−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −9,668−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −356−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −186−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |