SPWH · Sportsman's Warehouse Holdings, Inc.

$1.16 +0.03 (+2.65%) At close · Aug 26

Market Cap

$45.26M

39.02M

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.

Quarter:

Holders: 70

Total Value: $28,699,746

Total Shares: 21,578,786

Institutional Ownership Trend

26 quarters

Superinvestors Holding SPWH

All superinvestors →

Mario Gabelli $934,325

Holder Concentration

Across 70 13F filers · Δ vs Mar 31, 2026

Top Holder

14.1%

−10.7 pts

Top 5

43.7%

−13.4 pts

Top 10

65.7%

−8.4 pts

HHI

586

Broadly held−406

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +7

Institutional value: -12.6%

Shares held: -7.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega TWO SIGMA INVESTMENTS, LP	+870,459	1,407,319
Small Union Square Park Capital Management, LLC	+435,893	3,036,695
Mega CITADEL ADVISORS LLC	+311,047	457,213
Mid GSA CAPITAL PARTNERS LLP	+235,272	382,438
Large RENAISSANCE TECHNOLOGIES LLC	+194,000	678,300

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega FMR LLC	−5,771,354	652
Mega DIMENSIONAL FUND ADVISORS LP	−451,754	266,582
Large MARSHALL WACE, LLP	−228,080	43,482
Mega UBS Group AG	−66,583	35,477
Small Archon Capital Management LLC	−60,000	1,608,905

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Large MACKENZIE FINANCIAL CORP	1,546,582	$2,056,954
Large JACOBS LEVY EQUITY MANAGEMENT, INC	557,788	$741,858
Mega JANE STREET GROUP, LLC	182,738	$243,041
Large ACADIAN ASSET MANAGEMENT LLC	108,107	$143,782
Large HRT FINANCIAL LP	53,775	$71,520

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	195,424	$275,547
Large NewEdge Advisors, LLC	120,592	$170,034
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	25,129	$35,431
Small Headlands Technologies LLC	12,036	$16,970
Mid Advisory Services Network, LLC	900	$1,269

Filter: New 15 Increased 22 Reduced 17 Sold out 8 Unchanged 16

Showing 71 of 71

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Union Square Park Capital Management, LLC

$4,038,804

14.07%

3,036,695

JB CAPITAL PARTNERS LP

$2,275,356

7.93%

1,710,794

Archon Capital Management LLC

$2,139,843

7.46%

1,608,905

MACKENZIE FINANCIAL CORP

$2,056,954

7.17%

1,546,582

VANGUARD CAPITAL MANAGEMENT LLC

$2,044,319

7.12%

1,537,082

TWO SIGMA INVESTMENTS, LP

$1,871,734

6.52%

1,407,319

GABELLI FUNDS LLC

$1,562,550

5.44%

1,174,850

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$984,739

3.43%

740,406

BlackRock, Inc.

$958,273

3.34%

720,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	1,794	$2,386	0.2%	Sole
BlackRock Investment Management, LLC	8,525	$11,338	1.2%	Sole
BlackRock Fund Advisors	126,219	$167,871	17.5%	Sole
BlackRock Institutional Trust Company, N.A.	583,969	$776,678	81.0%	Sole

GAMCO INVESTORS, INC. ET AL

$934,325

3.26%

702,500

RENAISSANCE TECHNOLOGIES LLC

$902,139

3.14%

678,300

GABELLI & Co INVESTMENT ADVISERS, INC.

$849,074

2.96%

638,402

Skylands Capital, LLC

$828,523

2.89%

622,950

Quinn Opportunity Partners LLC

$769,455

2.68%

578,538

JACOBS LEVY EQUITY MANAGEMENT, INC

$741,858

2.58%

557,788

CITADEL ADVISORS LLC

$571,518

1.99%

429,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	351,431	$467,403	81.8%	Defined
Held directly	78,282	$104,115	18.2%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$554,452

1.93%

416,882

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	83,006	$110,397	19.9%	Defined
Held directly	333,876	$444,055	80.1%	Defined

GSA CAPITAL PARTNERS LLP

$508,642

1.77%

382,438

DIMENSIONAL FUND ADVISORS LP

$354,552

1.24%

266,582

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	5,493	$7,305	2.1%	Defined
DFA Australia Ltd.	6,749	$8,976	2.5%	Defined
Dimensional Ireland Ltd	39,578	$52,638	14.8%	Defined
Held directly	214,762	$285,633	80.6%	Sole

VANGUARD FIDUCIARY TRUST CO

$323,471

1.13%

243,212

Centiva Capital, LP

$294,371

1.03%

221,332

Empowered Funds, LLC

$287,363

1.00%

216,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	216,063	$287,363	100.0%	Other

JANE STREET GROUP, LLC

$243,041

0.85%

182,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	71,852	$95,563	39.3%	Defined
Jane Street Global Trading, LLC	110,886	$147,478	60.7%	Defined

STATE STREET CORP

$237,785

0.83%

178,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	178,786	$237,785	100.0%	Defined

MONETA GROUP INVESTMENT ADVISORS LLC

$200,879

0.70%

151,037

Prescott Group Capital Management, L.L.C.

$158,428

0.55%

119,119

GOLDMAN SACHS GROUP INC

$150,516

0.52%

113,171

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	36,524	$48,576	32.3%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	76,647	$101,940	67.7%	Defined

ACADIAN ASSET MANAGEMENT LLC

$143,782

0.50%

108,107

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	108,107	$143,782	100.0%	Defined

STEEL GROVE CAPITAL ADVISORS, LLC

$133,000

0.46%

100,000

ALGERT GLOBAL LLC

$130,925

0.46%

98,440

XTX Topco Ltd

$128,205

0.45%

96,395

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	96,395	$128,205	100.0%	Defined

NORTHERN TRUST CORP

$125,792

0.44%

94,581

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	94,581	$125,792	100.0%	Defined

GREENWOOD GEARHART LLC

$109,967

0.38%

82,682

Teton Advisors, LLC

$106,400

0.37%

80,000

PANAGORA ASSET MANAGEMENT INC

$104,734

0.36%

78,748

HRT FINANCIAL LP

$71,520

0.25%

53,775

Mariner, LLC

$69,717

0.24%

52,419

BANK OF AMERICA CORP /DE/

$66,519

0.23%

50,015

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	50,015	$66,519	100.0%	Defined

Manatuck Hill Partners, LLC

$66,500

0.23%

50,000

Wealthspire Advisors, LLC

$66,418

0.23%

49,939

MARSHALL WACE, LLP

$57,830

0.20%

43,482

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	43,482	$57,830	100.0%	Other

UBS Group AG

$47,183

0.16%

35,477

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	268	$356	0.8%	Defined
UBS Europe SE	30,058	$39,977	84.7%	Defined
UBS Securities LLC	5,151	$6,850	14.5%	Defined

SBI Securities Co., Ltd.

$42,187

0.15%

31,720

Quadrature Capital Ltd

$42,073

0.15%

31,634

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Quadrature US Inc.	31,634	$42,073	100.0%	Other

PRUDENTIAL FINANCIAL INC

$41,429

0.14%

31,150

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	31,150	$41,429	100.0%	Defined

LPL Financial LLC

$39,856

0.14%

29,967

CITADEL ADVISORS LLC

$36,575

0.13%

27,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	27,500	$36,575	100.0%	Defined

AMERIPRISE FINANCIAL INC

$30,807

0.11%

23,164

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	22,974	$30,555	99.2%	Defined
Ameriprise Financial Services, LLC	190	$252	0.8%	Defined

Squarepoint Ops LLC

$28,469

0.10%

21,406

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	21,406	$28,469	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$25,007

0.09%

18,803

Stratos Wealth Partners, LTD.

$23,940

0.08%

18,000

Vanguard Global Advisers, LLC

$23,176

0.08%

17,426

R Squared Ltd

$21,557

0.08%

16,209

SIMPLEX TRADING, LLC

$17,368

0.06%

13,059

Traub Capital Management LLC

$15,691

0.05%

11,798

Fragasso Financial Advisors Inc

$13,300

0.05%

10,000

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$12,635

0.04%

9,500

GROUP ONE TRADING LLC

$3,480

0.01%

2,617

Tower Research Capital LLC (TRC)

$2,299

0.01%

1,729

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,729	$2,299	100.0%	Defined

Allied Private Wealth LLC

$1,529

0.01%

1,150

JONES FINANCIAL COMPANIES LLLP

$1,363

0.00%

1,025

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,025	$1,363	100.0%	Sole

ROYAL BANK OF CANADA

$1,267

0.00%

953

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	900	$1,197	94.5%	Defined
Held directly	53	$70	5.5%	Sole

OSAIC HOLDINGS, INC.

$1,010

0.00%

760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	760	$1,010	100.0%	Defined

FMR LLC

$866

0.00%

652

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	442	$587	67.8%	Defined
STRATEGIC ADVISERS LLC	210	$279	32.2%	Defined

JPMORGAN CHASE & CO

$589

0.00%

443

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	443	$589	100.0%	Defined

Rialto Wealth Management, LLC

$587

0.00%

442

BNP PARIBAS ARBITRAGE, SA

$574

0.00%

432

MORGAN STANLEY

$569

0.00%

429

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	2	$2	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	427	$567	99.6%	Defined

Caitong International Asset Management Co., Ltd

$39

0.00%

WELLS FARGO & COMPANY/MN

$31

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	24	$31	100.0%	Defined

Arax Advisory Partners

$17

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	25,129	$35,431	100.0%	Other

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$1	100.0%	Defined

Key facts CIK 1132105 CUSIP 84920Y106 13F (30d) 65 filings 64 filers Visit website Investor relations