SPWH · Sportsman's Warehouse Holdings, Inc. · Shareholders & Ownership

$1.08 -0.04 (-3.57%)

Market Cap

$42.66M

39.14M

Volume · Oct 23 8728 Avg daily vol (3M) 397.64K

Every disclosed holder of SPWH in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns SPWH

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	71	21,530,946	55.01%	Yes
Insiders (Forms 3, 4, 5)	9	3,349,042	8.56%	Yes
13D/G-only blocks	1	237,334	0.61%	Yes
Remaining	—	14,024,143	35.83%	Rest
Registered funds (N-PORT, not summed)	36	4,274,963	10.92%	No

Shares outstanding: 39,141,465, the issuer's latest cover-page count restated onto today's split basis.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of SPWH

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	Union Square Park Capital Management, LLC 13F CIK 1666231 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	3,036,695	7.76%	+435,893	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	Union Square Park Capital Management, LLC 13G CIK 1666231 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(c), passive investor, not summed	3,041,073	7.77%	+658,014	Jun 30, 2026	Rule 13d-1(c), passive investor, not summed
2	JB CAPITAL PARTNERS LP 13F CIK 1138532 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	1,710,794	4.37%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Archon Capital Management LLC 13F CIK 1398825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,608,905	4.11%	-60,000	Jun 30, 2026	carried, not yet filed for the newest quarter
4	MACKENZIE FINANCIAL CORP 13F CIK 919859 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,546,582	3.95%	+1,546,582	Jun 30, 2026	carried, not yet filed for the newest quarter
5	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,537,082	3.93%	-6,331	Jun 30, 2026	carried, not yet filed for the newest quarter
6	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,407,319	3.60%	+870,459	Jun 30, 2026	carried, not yet filed for the newest quarter
7	Stone Paul Insider CIK 1734268 · May 1, 2026 President and COO, issuer-wide	1,395,893	3.57%	-17,839	May 1, 2026	President and COO, issuer-wide
8	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,174,850	3.00%	-24,651	Jun 30, 2026	carried, not yet filed for the newest quarter
8.1	The Gabelli ABC Fund Fund S000001070 · Registered fund · Jun 30, 2026 Gabelli Investor Funds Inc, not summed	365,000	0.93%	0	Jun 30, 2026	Gabelli Investor Funds Inc, not summed
8.2	Enterprise Mergers and Acquisitions Fund Fund S000017793 · Registered fund · Jun 30, 2026 Gabelli 787 Fund, Inc., not summed	135,000	0.34%	0	Jun 30, 2026	Gabelli 787 Fund, Inc., not summed
8.3	Gabelli Global Mini Mites Fund Fund S000063160 · Registered fund · Jun 30, 2026 GAMCO Global Series Funds, Inc, not summed	84,000	0.21%	0	Jun 30, 2026	GAMCO Global Series Funds, Inc, not summed
9	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,089,372	2.78%	0	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
10	BRIDGEWAY CAPITAL MANAGEMENT, LLC 13F CIK 1107261 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	740,406	1.89%	+140,168	Jun 30, 2026	carried, not yet filed for the newest quarter
10.1	Ultra-Small Company Fund Fund S000004423 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	326,200	0.83%	+127,300	Jun 30, 2026	Bridgeway Funds, Inc., not summed
10.2	Omni Small-Cap Value Fund Fund S000033567 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	121,443	0.31%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
10.3	Ultra-Small Company Market Fund Fund S000004424 · Registered fund · Jun 30, 2026 Bridgeway Funds, Inc., not summed	67,700	0.17%	0	Jun 30, 2026	Bridgeway Funds, Inc., not summed
11	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	720,507	1.84%	+33,138	Jun 30, 2026	carried, not yet filed for the newest quarter
11.1	iShares Micro-Cap ETF Fund S000004439 · Registered fund · Jun 30, 2026 iShares Trust, not summed	126,219	0.32%	+30,636	Jun 30, 2026	iShares Trust, not summed
12	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	702,500	1.79%	-10,000	Jun 30, 2026	carried, not yet filed for the newest quarter
13	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	678,300	1.73%	+194,000	Jun 30, 2026	carried, not yet filed for the newest quarter
14	GABELLI & Co INVESTMENT ADVISERS, INC. 13F CIK 932724 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	638,402	1.63%	+2,422	Jun 30, 2026	carried, not yet filed for the newest quarter
15	Skylands Capital, LLC 13F CIK 1299910 · Registered investment adviser · Sep 30, 2026	602,550	1.54%	-20,400	Sep 30, 2026
16	Quinn Opportunity Partners LLC 13F CIK 1633275 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	578,538	1.48%	+5,382	Jun 30, 2026	carried, not yet filed for the newest quarter
17	JACOBS LEVY EQUITY MANAGEMENT, INC 13F CIK 884414 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	557,788	1.43%	+557,788	Jun 30, 2026	carried, not yet filed for the newest quarter
18	1290 VT GAMCO Small Company Value Portfolio Fund S000009151 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	450,000	1.15%	0	Jun 30, 2026	EQ Advisors Trust, not summed
19	Fall Jung Jennifer Insider CIK 1784540 · Aug 18, 2026 CFO AND SECRETARY, issuer-wide	448,547	1.15%	-20,580	Aug 18, 2026	CFO AND SECRETARY, issuer-wide
20	MCBEE RICHARD D Insider CIK 1214422 · May 27, 2026 Director, issuer-wide	437,326	1.12%	+72,440	May 27, 2026	Director, issuer-wide
21	CITADEL ADVISORS LLC 13F CIK 1423053 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	429,713	1.10%	+313,947	Jun 30, 2026	carried, not yet filed for the newest quarter
22	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	416,882	1.07%	-52,580	Jun 30, 2026	carried, not yet filed for the newest quarter
23	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	408,045	1.04%	-1,556	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
24	GSA CAPITAL PARTNERS LLP 13F CIK 1362033 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	382,438	0.98%	+235,272	Jun 30, 2026	carried, not yet filed for the newest quarter
25	DIMENSIONAL FUND ADVISORS LP 13F CIK 354204 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	266,582	0.68%	-451,754	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Dimensional VA U.S. Targeted Value Portfolio Fund S000000953 · Registered fund · Jul 31, 2026 DFA INVESTMENT DIMENSIONS GROUP INC, not summed	19,768	0.05%	0	Jul 31, 2026	DFA INVESTMENT DIMENSIONS GROUP INC, not summed
26	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	243,212	0.62%	+1,556	Jun 30, 2026	carried, not yet filed for the newest quarter
27	Portolan Capital Management, LLC 13G CIK 1350290 · Unknown · Mar 31, 2025 Rule 13d-1(c), passive investor	237,334	0.61%	-1,735,025	Mar 31, 2025	Rule 13d-1(c), passive investor
28	Centiva Capital, LP 13F CIK 1692507 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	221,332	0.57%	+147,969	Jun 30, 2026	carried, not yet filed for the newest quarter
29	White Jeffrey Justin Insider CIK 1887574 · Apr 10, 2025 See Remarks, issuer-wide	218,479	0.56%	-6,045	Apr 10, 2025	See Remarks, issuer-wide
30	Empowered Funds, LLC 13F CIK 1592828 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	216,063	0.55%	+12,868	Jun 30, 2026	carried, not yet filed for the newest quarter
30.1	EA Bridgeway Omni Small-Cap Value ETF Fund S000078089 · Registered fund · Jun 30, 2026 EA Series Trust, not summed	216,063	0.55%	+12,868	Jun 30, 2026	EA Series Trust, not summed
31	1290 VT GAMCO Mergers & Acquisitions Portfolio Fund S000009150 · Registered fund · Jun 30, 2026 EQ Advisors Trust, not summed	198,000	0.51%	0	Jun 30, 2026	EQ Advisors Trust, not summed
32	Becker Steven R Insider CIK 1349005 · May 28, 2025 Director, issuer-wide	192,677	0.49%	+51,546	May 28, 2025	Director, issuer-wide
33	JANE STREET GROUP, LLC 13F CIK 1595888 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	182,738	0.47%	+182,738	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Bejar Martha Helena Insider CIK 1304391 · May 27, 2026 Director, issuer-wide	179,535	0.46%	+62,992	May 27, 2026	Director, issuer-wide
35	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	178,786	0.46%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
36	Sansom Steven W. Insider CIK 1993687 · May 27, 2026 Director, issuer-wide	172,977	0.44%	—	May 27, 2026	Director, issuer-wide
37	Walsh Nancy A Insider CIK 1657995 · May 27, 2026 Chief Financial Officer, issuer-wide	167,503	0.43%	+62,992	May 27, 2026	Chief Financial Officer, issuer-wide
38	MONETA GROUP INVESTMENT ADVISORS LLC 13F CIK 1120927 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	151,037	0.39%	+117,704	Jun 30, 2026	carried, not yet filed for the newest quarter
39	TUCCI MICHAEL D Insider CIK 1238534 · May 27, 2026 Director, issuer-wide	136,105	0.35%	+62,992	May 27, 2026	Director, issuer-wide
40	Prescott Group Capital Management, L.L.C. 13F CIK 1166152 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	119,119	0.30%	-40,000	Jun 30, 2026	carried, not yet filed for the newest quarter
41	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	113,171	0.29%	+47,698	Jun 30, 2026	carried, not yet filed for the newest quarter
41.1	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Jun 30, 2026 GOLDMAN SACHS TRUST, not summed	72,256	0.18%	+41,093	Jun 30, 2026	GOLDMAN SACHS TRUST, not summed
42	ACADIAN ASSET MANAGEMENT LLC 13F CIK 916542 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	108,107	0.28%	+108,107	Jun 30, 2026	carried, not yet filed for the newest quarter
43	STEEL GROVE CAPITAL ADVISORS, LLC 13F CIK 1166308 · Unknown · Sep 30, 2026	100,000	0.26%	0	Sep 30, 2026
44	ALGERT GLOBAL LLC 13F CIK 1275218 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	98,440	0.25%	+85,340	Jun 30, 2026	carried, not yet filed for the newest quarter
45	XTX Topco Ltd 13F CIK 1828301 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	96,395	0.25%	+21,960	Jun 30, 2026	carried, not yet filed for the newest quarter
46	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	94,581	0.24%	+21,471	Jun 30, 2026	carried, not yet filed for the newest quarter
47	GREENWOOD GEARHART LLC 13F CIK 1084683 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	82,682	0.21%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
48	Teton Advisors, LLC 13F CIK 2086025 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	80,000	0.20%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
49	TETON Westwood Mighty Mites Fund Fund S000001084 · Registered fund · Jun 30, 2026 Teton Westwood Funds, not summed	80,000	0.20%	0	Jun 30, 2026	Teton Westwood Funds, not summed
50	PANAGORA ASSET MANAGEMENT INC 13F CIK 883677 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	78,748	0.20%	-27,403	Jun 30, 2026	carried, not yet filed for the newest quarter

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

Showing 1–50 of 103 holders

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Key facts CIK 1132105 CUSIP 84920Y106 13F (30d) 4 filings 4 filers Visit website Investor relations