NewEdge Advisors, LLC
Position in SPWH — Sportsman's Warehouse Holdings, Inc.
CIK 1633516
NEW ORLEANS, LA
Position in SPWH
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$170,034
+$170,027 QoQ
Shares Held
120,592
+4019633.3% QoQ
Ownership
0.309%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
4 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SPWH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NewEdge Advisors, LLC holds $23,355,541 across 17 Specialty Retail names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSCO |
Tractor Supply Co /De/
|
208,600 | $6,593,846 | |
| 2 | ULTA |
Ulta Beauty, Inc.
|
14,468 | $6,524,778 | |
| 3 | BBY |
Best Buy Co Inc
|
47,392 | $3,596,104 | |
| 4 | CASY |
Caseys General Stores Inc
|
2,523 | $2,005,255 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
5,741 | $1,302,116 | |
| 6 | WSM |
Williams Sonoma Inc
|
5,463 | $1,273,425 | |
| 7 | MUSA |
Murphy USA Inc.
|
1,471 | $792,677 | |
| 8 | FIVE |
Five Below, Inc
|
3,325 | $597,801 |
All Filings in SPWH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,034 | 120,592 | Shares | Sole | 2026-05-18 | |
| 2024-06-30 | $7 | 3 | Shares | Sole | 2024-08-16 | |
| 2022-06-30 | $218,652 | 22,800 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $243,732 | 22,800 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||