Sportsman's Warehouse HoldinSPWH
13F holders, Q1 2024 (March 31)92holders
6famous investors
$3.11avg. 13F price*
At the end of Q1 2024, 92 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings. The largest holders were FMR LLC ($16.4M), Cannell Capital LLC ($11.6M) and BlackRock Inc. ($8.1M). 6 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Sportsman's Warehouse Holdin
- CUSIP
- 84920Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $543K |
| Exits | 21 | $3.5M |
Ownership 92 holders
| FMR LLC | 0.00% | Add +10.5% | 5,267,429 | $16.4M |
| Cannell Capital LLC | 2.60% | No change | 3,722,422 | $11.6M |
| BlackRock Inc. | 0.00% | Reduce -2.4% | 2,609,949 | $8.1M |
| Vanguard Group Inc. | 0.00% | Add +1.8% | 1,926,372 | $6.0M |
| Towle & Co. | 0.70% | Add +16.5% | 1,915,257 | $6.0M |
| JB Capital Partners LP | 0.94% | No change | 1,611,794 | $5.0M |
| Solas Capital Management, LLC | 2.93% | Add +11.8% | 1,463,009 | $4.5M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -12.7% | 1,422,282 | $4.4M |
| Gabelli Funds LLC | 0.03% | Add +2.5% | 1,257,829 | $3.9M |
| Union Square Park Capital Management, LLC | 6.02% | Add +17.1% | 1,025,000 | $3.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.0% | 823,884 | $2.6M |
| State Street Corp. | 0.00% | Add +0.6% | 753,284 | $2.3M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.40% | Add +19.5% | 744,738 | $2.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +114.0% | 597,524 | $1.9M |
| GAMCO Investors | 0.02% | Add +3.0% | 517,325 | $1.6M |
| AWH Capital, L.P. | 1.46% | Add +27.0% | 509,730 | $1.6M |
| D. E. Shaw & Co. | 0.00% | Add +25.4% | 465,608 | $1.4M |
| Invesco Ltd. | 0.00% | Add +130.6% | 424,212 | $1.3M |
| Bridgeway Capital Management, LLC | 0.02% | Add +11.5% | 372,328 | $1.2M |
| Bank of America Corp. | 0.00% | Reduce -7.3% | 352,201 | $1.1M |
| Prelude Capital Management, LLC | 0.07% | Add +1.8% | 339,952 | $1.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.1% | 303,243 | $943K |
| CastleKnight Management LP | 0.14% | Add +232.5% | 299,600 | $932K |
| AQR Capital Management | 0.00% | Add +31.6% | 259,216 | $806K |
| Mork Capital Management, LLC | 0.42% | No change | 180,000 | $560K |
| Sherbrooke Park Advisers LLC | 0.10% | Add +431.3% | 164,871 | $513K |
| State of Wyoming | 0.08% | Add +25.5% | 157,091 | $489K |
| SkyView Investment Advisors, LLC | 0.09% | Add +33.3% | 157,039 | $488K |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.4% | 147,084 | $457K |
| Mutual Advisors, LLC | 0.01% | No change | 138,490 | $431K |
| Skylands Capital, LLC | 0.06% | Add +73.6% | 134,200 | $417K |
| Renaissance Technologies | 0.00% | Add +143.4% | 112,700 | $350K |
| Nuveen Asset Management, LLC | 0.00% | No change | 111,384 | $346K |
| OneDigital Investment Advisors LLC | 0.01% | Add +17.8% | 108,608 | $338K |
| Empowered Funds, LLC | 0.01% | Add +8.2% | 106,328 | $331K |
| Morgan Stanley | 0.00% | Reduce -46.4% | 103,730 | $323K |
| Steel Grove Capital Advisors, LLC | 0.04% | No change | 90,000 | $280K |
| State of Wisconsin Investment Board | 0.00% | Reduce -5.9% | 88,300 | $275K |
| Millennium Management | 0.00% | Add +77.8% | 79,834 | $248K |
| Jane Street Group, LLC | 0.00% | Reduce -33.6% | 74,364 | $231K |
| Teton Advisors, Inc. | 0.08% | Add +11.7% | 67,000 | $208K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -16.7% | 64,805 | $202K |
| Rhumbline Advisers | 0.00% | Reduce -1.1% | 62,478 | $194K |
| PDT Partners, LLC | 0.02% | Reduce -12.4% | 62,074 | $193K |
| American Century Companies Inc. | 0.00% | Add +25.6% | 60,189 | $187K |
| Kennedy Capital Management LLC | 0.00% | New | 60,059 | $187K |
| Gsa Capital Partners LLP | 0.01% | Reduce -90.0% | 58,641 | $182K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | No change | 17,919 | $143K |
| Petrus Trust Company, LTA | 0.01% | No change | 42,329 | $132K |
| Prudential Financial Inc. | 0.00% | No change | 41,395 | $129K |
| UBS Group AG | 0.00% | Add +23.3% | 39,000 | $121K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +44.9% | 37,912 | $118K |
| Susquehanna International Group, LLP | 0.00% | Add +146.8% | 35,097 | $109K |
| State Board of Administration of Florida Retirement System | 0.00% | New | 12,184 | $103K |
| Group One Trading LLC | 0.00% | Reduce -22.0% | 32,887 | $102K |
| Engineers Gate Manager LP | 0.00% | Add +198.8% | 32,453 | $101K |
| Virtu Financial LLC | 0.01% | New | 27,238 | $85K |
| Barclays PLC | 0.00% | Reduce -48.8% | 26,344 | $82K |
| Deutsche Bank AG | 0.00% | Reduce -5.2% | 21,536 | $67K |
| XTX Topco Ltd | 0.01% | New | 20,025 | $62K |
| Centiva Capital, LP | 0.00% | Reduce -63.0% | 20,000 | $62K |
| Two Sigma Securities, LLC | 0.00% | New | 19,648 | $61K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 18,466 | $57K |
| BNP Paribas Financial Markets | 0.00% | Reduce -60.3% | 18,117 | $56K |
| Manufacturers Life Insurance Company, The | 0.00% | No change | 17,332 | $54K |
| Advisory Services Network, LLC | 0.00% | Add +6.3% | 16,750 | $52K |
| Alliancebernstein L.P. | 0.00% | No change | 16,100 | $50K |
| JPMorgan Chase & Co. | 0.00% | Reduce -42.4% | 16,057 | $50K |
| LPL Financial LLC | 0.00% | Add +2.1% | 15,473 | $48K |
| Voya Investment Management LLC | 0.00% | Reduce -16.2% | 14,241 | $44K |
| Wells Fargo & Company | 0.00% | Add +6.4% | 14,116 | $44K |
| SG Americas Securities, LLC | 0.00% | Reduce -72.2% | 13,331 | $41K |
| Graham Capital Management, L.P. | 0.00% | New | 12,051 | $37K |
| Citadel Advisors | 0.00% | No change | 10,219 | $32K |
| New York State Common Retirement Fund | 0.00% | Reduce -1.4% | 9,320 | $29K |
| Citigroup Inc. | 0.00% | Add +33.2% | 7,029 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 5,000 | $16K |
| California State Teachers Retirement System | 0.00% | Reduce -38.9% | 3,767 | $12K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,542 | $11K |
| Legal & General Group Plc | 0.00% | No change | 3,263 | $10K |
| Cutler Group LLC / CA | 0.00% | Reduce -65.1% | 2,787 | $8K |
| Osaic Holdings, Inc. | 0.00% | No change | 1,967 | $6K |
| Royal Bank of Canada | 0.00% | Reduce -96.3% | 1,839 | $6K |
| Amalgamated Bank | 0.00% | Reduce -59.3% | 1,499 | $5K |
| Public Employees Retirement System of Ohio | 0.00% | New | 1,224 | $4K |
| Simplex Trading, LLC | 0.00% | New | 1,002 | $3K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -92.2% | 964 | $3K |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $578 |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $311 |
| CoreCap Advisors, LLC | 0.00% | New | 100 | $311 |
| Avior Wealth Management, LLC | 0.00% | New | 8 | $24 |
| Cwm, LLC | 0.00% | No change | 31 | $0 |
"% of holder's portfolio" is SPWH's weight in each manager's 13F, not the share of Sportsman's Warehouse Holdin the manager owns.