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, Q2 2026
Institutional positions in Sportsman's Warehouse Holdings, Inc. as of Jun 30, 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
- 71
- +7 vs. Q1 2026
- Shares held
- 21.6M
- −1.71M (−7.4%) vs. Q1 2026
- Total value
- $28.7M
- −$4.14M (−12.6%) vs. Q1 2026
- New holders
- 15
- 22 more added
- Sold out
- 8
- 17 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Sportsman's Warehouse Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| SRS Capital Advisors, Inc. | 13 | $17 | 0.00% | +11+550.0% | Added |
| Wells Fargo & Company | 24 | $32 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 30 | $40 | 0.00% | −4−11.8% | Reduced |
| Silicon Valley Capital Partners | 60 | $80 | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 429 | $571 | 0.00% | −1−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 432 | $575 | 0.00% | 00.0% | Unchanged |
| Rialto Wealth Management, LLC | 442 | $588 | 0.00% | −403−47.7% | Reduced |
| JPMorgan Chase & Co | 443 | $598 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 652 | $867 | 0.00% | −5,771,354−100.0% | Reduced |
| Royal Bank of Canada | 953 | $1.00K | 0.00% | +538+129.6% | Added |
| Advisor Group Holdings, Inc. | 760 | $1.01K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,025 | $1.29K | 0.00% | 00.0% | Unchanged |
| Allied Private Wealth LLC | 1,150 | $1.48K | 0.00% | +1,150 | New |
| Tower Research Capital LLC (TRC) | 1,729 | $2.30K | 0.00% | +1,729 | New |
| Group One Trading, L.P. | 2,617 | $3.48K | 0.00% | +19+0.7% | Added |
| Public Employees Retirement System of Ohio | 9,500 | $12.6K | 0.00% | +9,500 | New |
| Fragasso Group Inc. | 10,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Traub Capital Management LLC | 11,798 | $15.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 13,059 | $17.4K | 0.00% | +10,950+519.2% | Added |
| R Squared Ltd | 16,209 | $21.6K | 0.01% | −3,143−16.2% | Reduced |
| Vanguard Global Advisers, LLC | 17,426 | $23.2K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 18,000 | $23.9K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 18,803 | $25.0K | 0.00% | +18,803 | New |
| Squarepoint Ops LLC | 21,406 | $28.5K | 0.00% | +21,406 | New |
| Ameriprise Financial Inc | 23,164 | $30.8K | 0.00% | +23,164 | New |
| LPL Financial LLC | 29,967 | $39.9K | 0.00% | −500−1.6% | Reduced |
| Prudential Financial Inc | 31,150 | $41.4K | 0.00% | +31,150 | New |
| Quadrature Capital Ltd | 31,634 | $42.1K | 0.00% | +6,791+27.3% | Added |
| SBI Securities Co., Ltd. | 31,720 | $42.2K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 35,477 | $47.2K | 0.00% | −66,583−65.2% | Reduced |
| Marshall Wace, LLP | 43,482 | $57.8K | 0.00% | −228,080−84.0% | Reduced |
| Wealthspire Advisors, LLC | 49,939 | $66.4K | 0.00% | 00.0% | Unchanged |
| Manatuck Hill Partners, LLC | 50,000 | $66.5K | 0.02% | +50,000 | New |
| Bank of America Corp | 50,015 | $66.5K | 0.00% | +50,015 | New |
| Mariner, LLC | 52,419 | $69.7K | 0.00% | +52,419 | New |
| HRT Financial LP | 53,775 | $71.0K | 0.00% | +53,775 | New |
| Panagora Asset Management Inc | 78,748 | $104.7K | 0.00% | −27,403−25.8% | Reduced |
| Teton Advisors, LLC | 80,000 | $106.4K | 0.06% | 00.0% | Unchanged |
| Greenwood Gearhart Inc | 82,682 | $110.0K | 0.01% | 00.0% | Unchanged |
| Northern Trust Corp | 94,581 | $125.8K | 0.00% | +21,471+29.4% | Added |
| XTX Topco Ltd | 96,395 | $128.2K | 0.00% | +21,960+29.5% | Added |
| Algert Global LLC | 98,440 | $130.9K | 0.00% | +85,340+651.5% | Added |
| Green Square Capital Advisors LLC | 100,000 | $133.0K | 0.01% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 108,107 | $142.0K | 0.00% | +108,107 | New |
| Goldman Sachs Group Inc | 113,171 | $150.5K | 0.00% | +47,698+72.9% | Added |
| Prescott Group Capital Management, L.L.C. | 119,119 | $158.4K | 0.01% | −40,000−25.1% | Reduced |
| Moneta Group Investment Advisors LLC | 151,037 | $200.9K | 0.00% | +117,704+353.1% | Added |
| State Street Corp | 178,786 | $237.8K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 182,738 | $243.0K | 0.00% | +182,738 | New |
| Empowered Funds, LLC | 216,063 | $287.4K | 0.00% | +12,868+6.3% | Added |
| Centiva Capital, LP | 221,332 | $294.4K | 0.01% | +147,969+201.7% | Added |
| Vanguard Fiduciary Trust Co | 243,212 | $323.5K | 0.00% | +1,556+0.6% | Added |
| Dimensional Fund Advisors LP | 266,582 | $354.7K | 0.00% | −451,754−62.9% | Reduced |
| Gsa Capital Partners LLP | 382,438 | $509.0K | 0.03% | +235,272+159.9% | Added |
| Geode Capital Management, LLC | 416,882 | $554.7K | 0.00% | −52,580−11.2% | Reduced |
| Citadel Advisors LLC | 429,713 | $571.5K | 0.00% | +313,947+271.2% | Added |
| Jacobs Levy Equity Management, Inc | 557,788 | $741.9K | 0.00% | +557,788 | New |
| Quinn Opportunity Partners LLC | 578,538 | $769.5K | 0.04% | +5,382+0.9% | Added |
| Skylands Capital, LLC | 622,950 | $828.5K | 0.10% | −16,850−2.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 638,402 | $849.1K | 0.12% | +2,422+0.4% | Added |
| Renaissance Technologies LLC | 678,300 | $902.1K | 0.00% | +194,000+40.1% | Added |
| Gamco Investors, Inc. Et Al | 702,500 | $934.3K | 0.01% | −10,000−1.4% | Reduced |
| BlackRock, Inc. | 720,507 | $958.3K | 0.00% | +33,138+4.8% | Added |
| Bridgeway Capital Management, LLC | 740,406 | $984.7K | 0.02% | +140,168+23.4% | Added |
| Gabelli Funds LLC | 1,174,850 | $1.56M | 0.01% | −24,651−2.1% | Reduced |
| Two Sigma Investments, LP | 1,407,319 | $1.87M | 0.00% | +870,459+162.1% | Added |
| Vanguard Capital Management LLC | 1,537,082 | $2.04M | 0.00% | −6,331−0.4% | Reduced |
| Mackenzie Financial Corp | 1,546,582 | $2.06M | 0.00% | +1,546,582 | New |
| Archon Capital Management LLC | 1,608,905 | $2.14M | 0.87% | −60,000−3.6% | Reduced |
| JB Capital Partners LP | 1,710,794 | $2.28M | 0.35% | 00.0% | Unchanged |
| Union Square Park Capital Management, LLC | 3,036,695 | $4.04M | 2.94% | +435,893+16.8% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −195,424−100.0% | Sold out |
| GWM Advisors LLC | 0 | $0 | 0.00% | −120,592−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,129−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −12,036−100.0% | Sold out |
| Carlson Financial, Inc. | 0 | $0 | 0.00% | −11,477−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| UMA Financial Services, Inc. | 0 | $0 | 0.00% | −709−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1−100.0% | Sold out |