RENAISSANCE TECHNOLOGIES LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1037389
NEW YORK, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$902,139
+$219,276 QoQ
Shares Held
678,300
+40.1% QoQ
Ownership
1.74%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 70 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $849,137,825 across 28 Specialty Retail names. SPWH ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MUSA |
Murphy USA Inc.
|
340,182 | $183,313,874 | |
| 2 | WSM |
Williams Sonoma Inc
|
419,900 | $97,878,690 | |
| 3 | BBY |
Best Buy Co Inc
|
1,221,600 | $92,695,008 | |
| 4 | BBWI |
Bath & Body Works, Inc.
|
3,999,833 | $92,516,137 | |
| 5 | WINA |
Winmark Corp
|
204,412 | $86,482,628 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
177,780 | $80,175,224 | |
| 7 | FIVE |
Five Below, Inc
|
366,300 | $65,857,077 | |
| 8 | GME |
GameStop Corp.
|
2,772,048 | $61,206,819 |
All Filings in SPWH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $902,139 | 678,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $682,863 | 484,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $312,980 | 214,370 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,351,953 | 488,070 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $178,710 | 51,800 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $347,403 | 349,500 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $856,522 | 320,795 | Shares | Sole | 2025-02-13 | |
| 2024-03-31 | $350,497 | 112,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $197,238 | 46,300 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $130,659 | 29,100 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $113,258 | 13,356 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $2,777,720 | 235,400 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,048,000 | 230,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,151,550 | 515,000 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,299,176 | 597,400 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,205,994 | 410,598 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,878,874 | 131,298 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,788,774 | 125,528 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||