Sportsman's Warehouse HoldinSPWH
13F holders, Q2 2024 (June 30)96holders +4
24new positions
21sold out
4famous investors
$2.41avg. 13F price*
At the end of Q2 2024, 96 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings, up 4 from Q1 2024. 24 opened new positions and 21 sold out. The largest holders were FMR LLC ($12.7M), Cannell Capital LLC ($8.2M) and Vanguard Group Inc. ($4.2M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $2.3M |
| Exits | 21 | $8.9M |
All 13F filers, Q1 2024 → Q2 2024: 4,059,653 shares bought and 7,836,799 shares sold, net −3,777,146 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 96 holders
| FMR LLC | 0.00% | Reduce -0.0% | 5,266,847 | $12.7M |
| Cannell Capital LLC | 1.95% | Reduce -9.0% | 3,386,602 | $8.2M |
| Vanguard Group Inc. | 0.00% | Reduce -9.5% | 1,742,644 | $4.2M |
| JB Capital Partners LP | 0.86% | No change | 1,611,794 | $3.9M |
| Solas Capital Management, LLC | 1.92% | Reduce -0.4% | 1,456,963 | $3.5M |
| CastleKnight Management LP | 0.45% | Add +343.1% | 1,327,563 | $3.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -15.6% | 1,200,811 | $2.9M |
| Union Square Park Capital Management, LLC | 4.44% | Add +17.1% | 1,200,000 | $2.9M |
| Gabelli Funds LLC | 0.02% | Reduce -5.2% | 1,191,967 | $2.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.31% | Add +3.2% | 768,588 | $1.9M |
| Millennium Management | 0.00% | Add +830.7% | 742,996 | $1.8M |
| BlackRock Inc. | 0.00% | Reduce -74.5% | 665,727 | $1.6M |
| AWH Capital, L.P. | 1.47% | Add +15.8% | 590,000 | $1.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +797.6% | 581,668 | $1.4M |
| GAMCO Investors | 0.01% | Add +5.0% | 543,075 | $1.3M |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -28.1% | 429,761 | $1.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -48.5% | 423,964 | $1.0M |
| D. E. Shaw & Co. | 0.00% | Reduce -11.3% | 413,155 | $996K |
| RBF Capital, LLC | 0.04% | New | 298,063 | $718K |
| Invesco Ltd. | 0.00% | Reduce -30.0% | 297,085 | $716K |
| Northern Trust Corp. | 0.00% | Reduce -7.0% | 282,088 | $680K |
| Prelude Capital Management, LLC | 0.05% | Reduce -21.4% | 267,085 | $644K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -34.8% | 242,728 | $585K |
| Villanova Investment Management Co LLC | 0.60% | — | 234,031 | $564K |
| Skylands Capital, LLC | 0.07% | Add +44.6% | 194,000 | $468K |
| Jane Street Group, LLC | 0.00% | Add +160.1% | 193,400 | $466K |
| Mork Capital Management, LLC | 0.34% | No change | 180,000 | $434K |
| SkyView Investment Advisors, LLC | 0.08% | Add +11.6% | 175,231 | $422K |
| State of Wyoming | 0.06% | Add +2.9% | 161,669 | $390K |
| Cubist Systematic Strategies, LLC | 0.01% | New | 159,303 | $384K |
| State Street Corp. | 0.00% | Reduce -81.2% | 141,947 | $342K |
| Susquehanna International Group, LLP | 0.00% | Add +261.5% | 126,867 | $306K |
| OneDigital Investment Advisors LLC | 0.00% | Add +16.7% | 126,761 | $305K |
| Sherbrooke Park Advisers LLC | 0.05% | Reduce -26.3% | 121,478 | $293K |
| Empowered Funds, LLC | 0.00% | Add +7.6% | 114,428 | $276K |
| Steel Grove Capital Advisors, LLC | 0.03% | Add +11.1% | 100,000 | $241K |
| Bank of America Corp. | 0.00% | Reduce -71.9% | 99,105 | $239K |
| Credit Agricole S A | 0.00% | New | 96,100 | $232K |
| Centiva Capital, LP | 0.01% | Add +361.7% | 92,333 | $223K |
| Squarepoint Ops LLC | 0.00% | New | 82,387 | $199K |
| American Century Companies Inc. | 0.00% | Add +32.0% | 79,426 | $191K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +93.8% | 73,462 | $177K |
| Gsa Capital Partners LLP | 0.01% | Add +21.4% | 71,161 | $171K |
| Teton Advisors, Inc. | 0.07% | No change | 67,000 | $161K |
| Citadel Advisors | 0.00% | Add +543.0% | 65,709 | $158K |
| Kennedy Capital Management LLC | 0.00% | Add +3.5% | 62,160 | $150K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.03% | New | 60,390 | $146K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 56,550 | $136K |
| Morgan Stanley | 0.00% | Reduce -46.1% | 55,875 | $135K |
| Jump Financial, LLC | 0.00% | New | 45,584 | $110K |
| Paloma Partners Management Co | 0.01% | New | 44,205 | $107K |
| Petrus Trust Company, LTA | 0.01% | No change | 42,329 | $102K |
| Group One Trading LLC | 0.00% | Add +16.8% | 38,396 | $93K |
| HRT Financial LP | 0.00% | New | 29,970 | $72K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 29,842 | $72K |
| Engineers Gate Manager LP | 0.00% | Reduce -11.7% | 28,649 | $69K |
| State of Wisconsin Investment Board | 0.00% | Reduce -70.3% | 26,237 | $63K |
| Bank of New York Mellon Corp | 0.00% | Reduce -82.2% | 26,126 | $63K |
| Virtu Financial LLC | 0.00% | Reduce -7.5% | 25,183 | $61K |
| Rhumbline Advisers | 0.00% | Reduce -64.1% | 22,434 | $54K |
| Two Sigma Securities, LLC | 0.00% | Add +1.3% | 19,893 | $48K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 19,524 | $47K |
| Point72 (DIFC) Ltd | 0.00% | New | 16,519 | $40K |
| Graham Capital Management, L.P. | 0.00% | Add +31.4% | 15,838 | $38K |
| Advisory Services Network, LLC | 0.00% | Reduce -6.3% | 15,700 | $38K |
| LPL Financial LLC | 0.00% | Reduce -1.3% | 15,270 | $37K |
| Citigroup Inc. | 0.00% | Add +112.9% | 14,963 | $36K |
| Laurion Capital Management LP | 0.00% | New | 13,907 | $34K |
| Simplex Trading, LLC | 0.00% | Add +1281.7% | 13,845 | $33K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +1233.4% | 12,854 | $31K |
| Verition Fund Management LLC | 0.00% | New | 11,992 | $29K |
| Stifel Financial Corp. | 0.00% | New | 10,051 | $24K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 7,600 | $18K |
| Summit Securities Group LLC | 0.01% | New | 6,638 | $16K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 5,000 | $12K |
| Russell Investments Group, Ltd. | 0.00% | New | 3,332 | $8K |
| Public Employees Retirement System of Ohio | 0.00% | Add +131.1% | 2,829 | $7K |
| Royal Bank of Canada | 0.00% | Add +45.9% | 2,683 | $6K |
| Osaic Holdings, Inc. | 0.00% | Add +11.5% | 2,193 | $5K |
| Macquarie Group Ltd. | 0.00% | New | 1,905 | $5K |
| JPMorgan Chase & Co. | 0.00% | Reduce -91.1% | 1,434 | $3K |
| UBS Group AG | 0.00% | Reduce -96.6% | 1,323 | $3K |
| Wells Fargo & Company | 0.00% | Reduce -94.8% | 733 | $2K |
| BNP Paribas Financial Markets | 0.00% | Reduce -97.8% | 404 | $974 |
| New York State Common Retirement Fund | 0.00% | Reduce -96.7% | 312 | $752 |
| Jones Financial Companies LLLP | 0.00% | New | 286 | $689 |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $448 |
| Barclays PLC | 0.00% | Reduce -99.4% | 152 | $366 |
| PNC Financial Services Group, Inc. | 0.00% | New | 148 | $357 |
| Nisa Investment Advisors, LLC | 0.00% | New | 133 | $321 |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $241 |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $241 |
| Smartleaf Asset Management LLC | 0.00% | New | 52 | $131 |
| Innealta Capital, LLC | 0.00% | New | 27 | $65 |
| NewEdge Advisors, LLC | 0.00% | New | 3 | $6 |
| Cwm, LLC | 0.00% | Add +209.7% | 96 | $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.