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 |
|---|---|---|---|---|---|
| Citigroup Inc | 1 | $1 | 0.00% | +1 | New |
| SRS Capital Advisors, Inc. | 2 | $18 | 0.00% | −11−84.6% | Reduced |
| Wells Fargo & Company | 24 | $34 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 34 | $48 | 0.00% | +34 | New |
| Silicon Valley Capital Partners | 60 | $85 | 0.00% | +60 | New |
| JPMorgan Chase & Co | 443 | $576 | 0.00% | −41,346−98.9% | Reduced |
| Morgan Stanley | 430 | $606 | 0.00% | −4,216−90.7% | Reduced |
| BNP Paribas Arbitrage, SA | 432 | $609 | 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 |
| Advisor Group Holdings, Inc. | 760 | $1.07K | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 845 | $1.19K | 0.00% | +845 | New |
| Advisory Services Network, LLC | 900 | $1.27K | 0.00% | +900 | New |
| Jones Financial Companies LLLP | 1,025 | $1.30K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 2,109 | $2.97K | 0.00% | +1,419+205.7% | Added |
| Group One Trading, L.P. | 2,598 | $3.66K | 0.00% | −5,470−67.8% | Reduced |
| Fragasso Group Inc. | 10,000 | $13.0K | 0.00% | +10,000 | New |
| Carlson Financial, Inc. | 11,477 | $16.2K | 0.01% | −580−4.8% | Reduced |
| Traub Capital Management LLC | 11,798 | $16.6K | 0.02% | 00.0% | Unchanged |
| Headlands Technologies LLC | 12,036 | $17.0K | 0.00% | +12,036 | New |
| Algert Global LLC | 13,100 | $18.5K | 0.00% | −13,330−50.4% | Reduced |
| Vanguard Global Advisers, LLC | 17,426 | $24.6K | 0.00% | +17,426 | New |
| Stratos Wealth Partners, LTD. | 18,000 | $25.4K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 19,352 | $27.3K | 0.01% | +7,049+57.3% | Added |
| Quadrature Capital Ltd | 24,843 | $35.0K | 0.00% | +24,843 | New |
| Susquehanna International Group, LLP | 25,129 | $35.4K | 0.00% | −39,678−61.2% | Reduced |
| LPL Financial LLC | 30,467 | $43.0K | 0.00% | +500+1.7% | Added |
| SBI Securities Co., Ltd. | 31,720 | $44.7K | 0.00% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 33,333 | $47.0K | 0.00% | +33,333 | New |
| Wealthspire Advisors, LLC | 49,939 | $70.4K | 0.00% | +49,939 | New |
| Goldman Sachs Group Inc | 65,473 | $92.3K | 0.00% | +15,012+29.7% | Added |
| Northern Trust Corp | 73,110 | $103.1K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 73,363 | $103.4K | 0.00% | +53,421+267.9% | Added |
| XTX Topco Ltd | 74,435 | $105.0K | 0.00% | +19,779+36.2% | Added |
| Teton Advisors, LLC | 80,000 | $112.8K | 0.08% | +10,000+14.3% | Added |
| Greenwood Gearhart Inc | 82,682 | $116.6K | 0.01% | 00.0% | Unchanged |
| Green Square Capital Advisors LLC | 100,000 | $141.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 102,060 | $143.9K | 0.00% | −81,116−44.3% | Reduced |
| Panagora Asset Management Inc | 106,151 | $149.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 115,766 | $163.2K | 0.00% | −88,736−43.4% | Reduced |
| GWM Advisors LLC | 120,592 | $170.0K | 0.00% | +120,592 | New |
| Gsa Capital Partners LLP | 147,166 | $208.0K | 0.01% | +147,166 | New |
| Prescott Group Capital Management, L.L.C. | 159,119 | $224.4K | 0.02% | −401,819−71.6% | Reduced |
| State Street Corp | 178,786 | $252.1K | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 195,424 | $275.5K | 0.00% | −436,991−69.1% | Reduced |
| Empowered Funds, LLC | 203,195 | $286.5K | 0.00% | +10,837+5.6% | Added |
| Vanguard Fiduciary Trust Co | 241,656 | $340.7K | 0.00% | +241,656 | New |
| Marshall Wace, LLP | 271,562 | $382.9K | 0.00% | −396,659−59.4% | Reduced |
| Geode Capital Management, LLC | 469,462 | $662.1K | 0.00% | +38,208+8.9% | Added |
| Renaissance Technologies LLC | 484,300 | $682.9K | 0.00% | +269,930+125.9% | Added |
| Two Sigma Investments, LP | 536,860 | $757.0K | 0.00% | +88,091+19.6% | Added |
| Quinn Opportunity Partners LLC | 573,156 | $808.1K | 0.04% | +75,375+15.1% | Added |
| Bridgeway Capital Management, LLC | 600,238 | $846.3K | 0.02% | +35,837+6.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 635,980 | $896.7K | 0.13% | +1500.0% | Added |
| Skylands Capital, LLC | 639,800 | $902.1K | 0.12% | 00.0% | Unchanged |
| BlackRock, Inc. | 687,369 | $969.2K | 0.00% | +3,240+0.5% | Added |
| Gamco Investors, Inc. Et Al | 712,500 | $1.00M | 0.01% | +11,000+1.6% | Added |
| Dimensional Fund Advisors LP | 718,336 | $1.01M | 0.00% | −270,616−27.4% | Reduced |
| Gabelli Funds LLC | 1,199,501 | $1.69M | 0.01% | +18,850+1.6% | Added |
| Vanguard Capital Management LLC | 1,543,413 | $2.18M | 0.00% | +1,543,413 | New |
| Archon Capital Management LLC | 1,668,905 | $2.35M | 1.33% | 00.0% | Unchanged |
| JB Capital Partners LP | 1,710,794 | $2.41M | 0.42% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 2,600,802 | $3.67M | 3.21% | +222,121+9.3% | Added |
| FMR LLC | 5,772,006 | $8.14M | 0.00% | +12,753+0.2% | Added |
| 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 |