SPWH
Sportsman's Warehouse Holdings, Inc.Company with tickers: SPWH
Market Cap
$47.99M
Shares Outstanding
39,019,795
CIK
1132105
CUSIP
84920Y106
13F Activity (30d)
1 filings
1 filers
Investor Relations
Investor relations
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
37 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 | |
| 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 | |
| Fidelity Extended Market Index Fund | — | 201,910 | $238,254 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| 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 | |
| Avantis U.S. Small Cap Value ETF | — | 75,806 | $89,451 | 0.00% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 69,801 | $82,365 | 0.00% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 53,263 | $62,850 | 0.00% | Long | 2026-02-28 | |
| 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 | $29,547 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Avantis U.S. Small Cap Equity ETF | — | 17,579 | $20,743 | 0.00% | Long | 2026-02-28 | |
| 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 | |
| Blackstone Alternative Multi-Strategy Fund | — | 5,100 | $7,191 | 0.00% | Long | 2026-03-31 | |
| 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 | $2,463 | 0.00% | Long | 2026-03-31 | |
| 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 | $306 | 0.00% | Long | 2026-02-27 | |
| 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 | $233 | 0.00% | Long | 2026-03-31 |
Showing 1–37 of 37 positions