SPWH · Sportsman's Warehouse Holdings, Inc.
$1.19
-0.01 (-0.83%)
At close · Aug 14
Market Cap
$46.43M
Shares
39.02M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding SPWH
44 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund | — | 1,927,598 | $2,717,913 | 0.08% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,089,372 | $1,536,015 | 0.00% | Long | 2026-03-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 450,000 | $634,500 | 0.02% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 409,601 | $577,537 | 0.00% | Long | 2026-03-31 | |
| The Gabelli ABC Fund | — | 365,000 | $514,650 | 0.12% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 233,093 | $307,683 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 203,195 | $286,505 | 0.01% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 198,900 | $280,449 | 0.33% | Long | 2026-03-31 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 198,000 | $279,180 | 0.16% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 156,922 | $221,260 | 0.00% | Long | 2026-04-30 | |
| Enterprise Mergers and Acquisitions Fund | — | 135,000 | $190,350 | 0.33% | Long | 2026-03-31 | |
| Omni Small-Cap Value Fund | — | 121,443 | $171,235 | 0.01% | Long | 2026-03-31 | |
| Dimensional U.S. Small Cap ETF | — | 116,880 | $164,801 | 0.00% | Long | 2026-04-30 | |
| Dimensional US Small Cap Value ETF | — | 98,571 | $138,985 | 0.00% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 95,583 | $134,772 | 0.01% | Long | 2026-03-31 | |
| Gabelli Global Mini Mites Fund | — | 84,000 | $118,440 | 0.54% | Long | 2026-03-31 | |
| TETON Westwood Mighty Mites Fund | — | 80,000 | $112,800 | 0.06% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 67,700 | $95,457 | 0.08% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 69,801 | $92,137 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | — | 57,445 | $75,827 | 0.00% | Long | 2026-05-31 | |
| Utah Focus Fund | AGOX | 12,700 | $57,023 | 2.62% | Long | 2023-09-30 | |
| Hancock Horizon Microcap Fund | ARP | 2,859 | $50,804 | 0.36% | Long | 2021-06-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 31,163 | $43,940 | 0.00% | Long | 2026-03-31 | |
| VANGUARD BALANCED INDEX FUND | — | 25,100 | $35,391 | 0.00% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 25,040 | $33,053 | 0.00% | Long | 2026-05-31 | |
| Multi-Manager Small Cap Equity Strategies Fund | — | 22,974 | $30,326 | 0.00% | Long | 2026-05-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 19,768 | $27,873 | 0.00% | Long | 2026-04-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 19,340 | $27,269 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Small Cap Fund | — | 10,813 | $15,246 | 0.00% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 8,080 | $11,393 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 7,064 | $9,960 | 0.01% | Long | 2026-03-31 | |
| Dimensional US Sustainability Core 1 ETF | — | 5,900 | $8,319 | 0.00% | Long | 2026-04-30 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,100 | $7,191 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 4,030 | $5,682 | 0.00% | Long | 2026-04-30 | |
| iShares Factors US Small Blend Style ETF | AAXJ | 316 | $5,615 | 0.08% | Long | 2021-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | — | 3,767 | $5,311 | 0.00% | Long | 2026-04-30 | |
| Small Cap Opportunities Trust | — | 3,273 | $4,615 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 3,136 | $4,422 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,747 | $2,324 | 0.00% | Long | 2026-06-30 | |
| AZL DFA U.S. Core Equity Fund | — | 1,606 | $2,264 | 0.00% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 535 | $754 | 0.00% | Long | 2026-04-30 | |
| Guggenheim Active Allocation Fund | GUG | 259 | $342 | 0.00% | Long | 2026-05-29 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 194 | $274 | 0.00% | Long | 2026-04-30 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 165 | $219 | 0.00% | Long | 2026-06-30 |
Showing 1–44 of 44 positions
Key facts
CIK
1132105
CUSIP
84920Y106
13F (30d)
68 filings
67 filers
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