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Equibles

SPWH

Sportsman's Warehouse Holdings, Inc.
$1.30 +0.00 (+0.00%) At close · Jul 2
Market Cap
$50.73M
Shares
39,019,795

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 63
Total Value: $32,827,998
Total Shares: 23,282,292

Institutional Ownership Trend

25 quarters

Superinvestors Holding SPWH

All superinvestors →
Mario Gabelli $1,004,625

Holder Concentration

Across 63 13F filers · Δ vs Dec 31, 2025
Top Holder
24.8%
Jun 2023 → Mar 2026 · range 7.4% – 24.8%
+2.6 pts
Top 5
57.1%
Jun 2023 → Mar 2026 · range 31.1% – 57.1%
+5.9 pts
Top 10
74.1%
Jun 2023 → Mar 2026 · range 49.9% – 74.1%
+6.7 pts
HHI
992
Jun 2023 → Mar 2026 · range 354 – 992
Broadly held+179

Quarterly Activity

vs Dec 31, 2025
New
15
Increased
20
Decreased
13
Sold Out
18
Unchanged
15
Holder count: -3
Institutional value: -20.8%
Shares held: -18.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Large RENAISSANCE TECHNOLOGIES LLC +269,930 484,300
Mega TWO SIGMA INVESTMENTS, LP +88,091 536,860
Mid Quinn Opportunity Partners LLC +75,375 573,156
Large Centiva Capital, LP +53,421 73,363
Mega GEODE CAPITAL MANAGEMENT, LLC +38,208 469,462

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Small Union Square Park Capital Management, LLC −2,160,938 2,600,802
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP −436,991 195,424
Small Prescott Group Capital Management, L.L.C. −401,819 159,119
Large MARSHALL WACE, LLP −396,659 271,562
Mega DIMENSIONAL FUND ADVISORS LP −270,616 718,336

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 1,543,413 $2,176,212
Mega VANGUARD FIDUCIARY TRUST CO 241,656 $340,734
Mid GSA CAPITAL PARTNERS LLP 147,166 $207,504
Large NewEdge Advisors, LLC 120,592 $170,034
Mid Wealthspire Advisors, LLC 49,939 $70,413

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 1,802,495 $2,631,640
Mega RAYMOND JAMES FINANCIAL INC 472,041 $689,179
Large TWO SIGMA ADVISERS, LP 426,325 $622,434
Large Connor, Clark & Lunn Investment Management Ltd. 291,874 $426,136
Small BBFIT INVESTMENTS PTE LTD 270,713 $395,240
Filter: New 15 Increased 20 Reduced 13 Sold out 18 Unchanged 15
Showing 64 of 64
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mega FMR LLC $8,138,528 24.79% 5,772,006
Small Union Square Park Capital Management, LLC $3,667,130 11.17% 2,600,802
Small JB CAPITAL PARTNERS LP $2,412,219 7.35% 1,710,794
Small Archon Capital Management LLC $2,353,156 7.17% 1,668,905
Mega VANGUARD CAPITAL MANAGEMENT LLC $2,176,212 6.63% 1,543,413
Large GABELLI FUNDS LLC $1,691,296 5.15% 1,199,501
Mega DIMENSIONAL FUND ADVISORS LP $1,012,852 3.09% 718,336
Mid GAMCO INVESTORS, INC. ET AL $1,004,625 3.06% 712,500
Mega BlackRock, Inc. $969,189 2.95% 687,369
Small Skylands Capital, LLC $902,118 2.75% 639,800
Small GABELLI & Co INVESTMENT ADVISERS, INC. $896,731 2.73% 635,980
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $846,335 2.58% 600,238
Mid Quinn Opportunity Partners LLC $808,149 2.46% 573,156
Mega TWO SIGMA INVESTMENTS, LP $756,972 2.31% 536,860
Large RENAISSANCE TECHNOLOGIES LLC $682,863 2.08% 484,300
Mega GEODE CAPITAL MANAGEMENT, LLC $661,941 2.02% 469,462
Large MARSHALL WACE, LLP $382,902 1.17% 271,562
Mega VANGUARD FIDUCIARY TRUST CO Bank $340,734 1.04% 241,656
Large Empowered Funds, LLC $286,504 0.87% 203,195
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $275,547 0.84% 195,424
Mega STATE STREET CORP $252,088 0.77% 178,786
Small Prescott Group Capital Management, L.L.C. $224,357 0.68% 159,119
Mid GSA CAPITAL PARTNERS LLP $207,504 0.63% 147,166
Large NewEdge Advisors, LLC $170,034 0.52% 120,592
Mega CITADEL ADVISORS LLC $163,230 0.50% 115,766
Large PANAGORA ASSET MANAGEMENT INC $149,672 0.46% 106,151
Mega UBS Group AG $143,903 0.44% 102,060
Small STEEL GROVE CAPITAL ADVISORS, LLC $141,000 0.43% 100,000
Small GREENWOOD GEARHART LLC $116,581 0.36% 82,682
Small Teton Advisors, LLC $112,800 0.34% 80,000
Mid XTX Topco Ltd $104,953 0.32% 74,435
Large Centiva Capital, LP $103,441 0.32% 73,363
Mega NORTHERN TRUST CORP Bank $103,085 0.31% 73,110
Mega GOLDMAN SACHS GROUP INC $92,316 0.28% 65,473
Mid Wealthspire Advisors, LLC $70,413 0.21% 49,939
Mid MONETA GROUP INVESTMENT ADVISORS LLC $46,999 0.14% 33,333
Mid SBI Securities Co., Ltd. Broker-Dealer $44,725 0.14% 31,720
Mega LPL Financial LLC $42,958 0.13% 30,467
Mega CITADEL ADVISORS LLC $42,864 0.13% 30,400
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $35,431 0.11% 25,129
Mid Quadrature Capital Ltd $35,028 0.11% 24,843
Small R Squared Ltd $27,286 0.08% 19,352
Mid Stratos Wealth Partners, LTD. $25,380 0.08% 18,000
Mega Vanguard Global Advisers, LLC $24,570 0.07% 17,426
Mid ALGERT GLOBAL LLC $18,471 0.06% 13,100
Small Headlands Technologies LLC $16,970 0.05% 12,036
Micro Traub Capital Management LLC $16,635 0.05% 11,798
Small Fragasso Financial Advisors Inc $14,100 0.04% 10,000
Mid GROUP ONE TRADING LLC $3,663 0.01% 2,598
Mid SIMPLEX TRADING, LLC $2,973 0.01% 2,109
Large JONES FINANCIAL COMPANIES LLLP $1,445 0.00% 1,025
Mid Advisory Services Network, LLC $1,269 0.00% 900
Micro Rialto Wealth Management, LLC $1,191 0.00% 845
Large OSAIC HOLDINGS, INC. $1,071 0.00% 760
Small Physician Wealth Advisors, Inc. $999 0.00% 709
Mega JPMORGAN CHASE & CO $624 0.00% 443
Mega BNP PARIBAS ARBITRAGE, SA $609 0.00% 432
Mega MORGAN STANLEY $606 0.00% 430
Mega ROYAL BANK OF CANADA Bank $584 0.00% 415
Small Silicon Valley Capital Partners $84 0.00% 60
Small Caitong International Asset Management Co., Ltd $47 0.00% 34
Mega WELLS FARGO & COMPANY/MN $33 0.00% 24
Mid Arax Advisory Partners $2 0.00% 2
Mega CITIGROUP INC $1 0.00% 1
Key facts CIK 1132105 CUSIP 84920Y106 13F (30d) 1 filings 1 filers Investor relations

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