TWO SIGMA SECURITIES, LLC
Broker-DealerPosition in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1450144
NEW YORK, NY
Position in SPWH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,007
-$24,630 QoQ
Shares Held
18,803
+1.1% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 70 holders
Holding Since
Mar 2024
5 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, 2026TWO SIGMA SECURITIES, LLC holds $2,580,814 across 8 Specialty Retail names. SPWH ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FIVE |
Five Below, Inc
|
7,603 | $1,366,943 | |
| 2 | WSM |
Williams Sonoma Inc
|
2,615 | $609,556 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,952 | $442,733 | |
| 4 | WOOF |
Petco Health & Wellness Company, Inc.
|
25,877 | $70,385 | |
| 5 | FLWS |
1 800 Flowers Com Inc
|
10,436 | $36,317 | |
| 6 | SPWH |
Sportsman's Warehouse Holdings, Inc.
This page
|
18,803 | $25,007 | |
| 7 | EVGO |
EVgo Inc.
|
12,166 | $23,237 | |
| 8 | NVVE |
Nuvve Holding Corp.
|
929 | $6,636 |
All Filings in SPWH
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,007 | 18,803 | Shares | Sole | 2026-08-14 | |
| 2024-12-31 | $49,637 | 18,591 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,368 | 20,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,942 | 19,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $61,105 | 19,648 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||