BRIDGEWAY CAPITAL MANAGEMENT, LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1107261
HOUSTON, TX
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$984,739
+$138,404 QoQ
Shares Held
740,406
+23.4% QoQ
Ownership
1.90%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 70 holders
Holding Since
Mar 2020
23 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $39,585,176 across 13 Specialty Retail names. SPWH ranks #9 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBH |
Sally Beauty Holdings, Inc.
|
996,900 | $14,096,166 | |
| 2 | ARKO |
ARKO Corp.
|
807,026 | $6,480,418 | |
| 3 | HZO |
Marinemax Inc
|
168,169 | $6,158,348 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
1,811,287 | $4,926,700 | |
| 5 | ASO |
Academy Sports & Outdoors, Inc.
|
47,097 | $2,219,681 | |
| 6 | ONEW |
OneWater Marine Inc.
|
116,435 | $1,312,222 | |
| 7 | FIVE |
Five Below, Inc
|
6,750 | $1,213,582 | |
| 8 | FLWS |
1 800 Flowers Com Inc
|
344,455 | $1,198,703 |
All Filings in SPWH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $984,739 | 740,406 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $846,335 | 600,238 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $824,025 | 564,401 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,346,319 | 486,036 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $747,432 | 216,647 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $241,624 | 243,083 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $561,455 | 210,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $674,134 | 248,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $584,974 | 242,728 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,157,940 | 372,328 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,421,962 | 333,794 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,383,198 | 308,062 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $719,910 | 126,300 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,052,160 | 242,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,389,857 | 147,700 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $1,703,920 | 144,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,986,720 | 169,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,015,569 | 169,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,925,628 | 169,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,978,235 | 169,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,428,407 | 169,700 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,057,700 | 144,400 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $889,504 | 144,400 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||