Sportsman's Warehouse HoldinSPWH
13F holders, Q3 2024 (September 30)79holders −17
12new positions
29sold out
4famous investors
$2.71avg. 13F price*
At the end of Q3 2024, 79 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings, down 17 from Q2 2024. 12 opened new positions and 29 sold out. The largest holders were FMR LLC ($14.7M), Cannell Capital LLC ($6.8M) and Stone House Capital Management, LLC ($5.1M). 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 12 | $9.9M |
| Exits | 29 | $1.5M |
All 13F filers, Q2 2024 → Q3 2024: 4,901,697 shares bought and 4,626,190 shares sold, net +275,507 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| FMR LLC | 0.00% | Add +3.3% | 5,441,705 | $14.7M |
| Cannell Capital LLC | 1.50% | Reduce -25.6% | 2,517,839 | $6.8M |
| Stone House Capital Management, LLC | 2.96% | New | 1,900,000 | $5.1M |
| Vanguard Group Inc. | 0.00% | Reduce -1.1% | 1,723,043 | $4.7M |
| JB Capital Partners LP | 0.84% | No change | 1,611,794 | $4.4M |
| Union Square Park Capital Management, LLC | 5.35% | Add +21.9% | 1,462,246 | $4.0M |
| Solas Capital Management, LLC | 2.77% | No change | 1,456,963 | $3.9M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -11.5% | 1,062,556 | $2.9M |
| Gabelli Funds LLC | 0.02% | Reduce -13.2% | 1,034,617 | $2.8M |
| Portolan Capital Management, LLC | 0.19% | New | 946,313 | $2.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.36% | Add +1.6% | 780,938 | $2.1M |
| BlackRock, Inc. | 0.00% | — | 705,732 | $1.9M |
| Millennium Management | 0.00% | Reduce -13.7% | 641,054 | $1.7M |
| GAMCO Investors | 0.02% | Add +0.9% | 548,075 | $1.5M |
| Gsa Capital Partners LLP | 0.11% | Add +665.0% | 544,373 | $1.5M |
| AWH Capital, L.P. | 1.23% | Reduce -14.0% | 507,500 | $1.4M |
| CastleKnight Management LP | 0.16% | Reduce -64.6% | 470,179 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Add +2.4% | 434,022 | $1.2M |
| D. E. Shaw & Co. | 0.00% | Reduce -26.6% | 303,176 | $822K |
| Invesco Ltd. | 0.00% | Add +0.4% | 298,381 | $809K |
| Bank of Montreal | 0.00% | New | 266,600 | $760K |
| Marshall Wace, LLP | 0.00% | New | 258,367 | $700K |
| Prelude Capital Management, LLC | 0.05% | Reduce -3.3% | 258,325 | $700K |
| Bridgeway Capital Management, LLC | 0.01% | Add +2.5% | 248,758 | $674K |
| Villanova Investment Management Co LLC | 0.68% | No change | 234,031 | $634K |
| Jane Street Group, LLC | 0.00% | Add +16.6% | 225,473 | $611K |
| Susquehanna International Group, LLP | 0.00% | Add +55.2% | 196,939 | $534K |
| Skylands Capital, LLC | 0.07% | Reduce -1.4% | 191,350 | $519K |
| SkyView Investment Advisors, LLC | 0.08% | Add +5.3% | 184,563 | $500K |
| Mork Capital Management, LLC | 0.35% | No change | 180,000 | $488K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -58.6% | 177,913 | $482K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +131.1% | 169,802 | $460K |
| American Century Companies Inc. | 0.00% | Add +80.2% | 143,135 | $388K |
| State Street Corp. | 0.00% | No change | 141,947 | $385K |
| OneDigital Investment Advisors LLC | 0.00% | Add +3.9% | 131,670 | $357K |
| RBF Capital, LLC | 0.02% | Reduce -56.2% | 130,549 | $354K |
| State of Wyoming | 0.05% | Reduce -23.7% | 123,423 | $334K |
| Empowered Funds, LLC | 0.01% | Add +5.3% | 120,458 | $326K |
| Steel Grove Capital Advisors, LLC | 0.04% | No change | 100,000 | $285K |
| Credit Agricole S A | 0.00% | No change | 96,100 | $260K |
| Northern Trust Corp. | 0.00% | Reduce -71.1% | 81,424 | $221K |
| Bank of America Corp. | 0.00% | Reduce -30.5% | 68,878 | $187K |
| Teton Advisors, Inc. | 0.08% | Reduce -7.2% | 62,200 | $169K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 61,818 | $168K |
| Ancora Advisors LLC | 0.00% | New | 57,500 | $156K |
| Squarepoint Ops LLC | 0.00% | Reduce -38.3% | 50,825 | $138K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -93.2% | 39,694 | $108K |
| XTX Topco Ltd | 0.01% | New | 39,474 | $107K |
| Barclays PLC | 0.00% | Add +25025.0% | 38,190 | $103K |
| Man Group plc | 0.00% | New | 34,502 | $94K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -51.7% | 29,155 | $79K |
| HRT Financial LP | 0.00% | Reduce -14.6% | 25,581 | $69K |
| Cubist Systematic Strategies, LLC | 0.00% | Reduce -85.2% | 23,622 | $64K |
| Stratos Wealth Partners, LTD. | 0.00% | New | 22,500 | $61K |
| Two Sigma Securities, LLC | 0.00% | Add +4.6% | 20,800 | $56K |
| Abacus Planning Group, Inc. | 0.01% | New | 20,242 | $55K |
| Centiva Capital, LP | 0.00% | Reduce -78.3% | 20,000 | $54K |
| LPL Financial LLC | 0.00% | Add +6.1% | 16,195 | $44K |
| Bank of New York Mellon Corp | 0.00% | Reduce -43.2% | 14,838 | $40K |
| Group One Trading LLC | 0.00% | Reduce -63.1% | 14,171 | $38K |
| Advisory Services Network, LLC | 0.00% | No change | 15,700 | $38K |
| Morgan Stanley | 0.00% | Reduce -75.3% | 13,785 | $37K |
| Qube Research & Technologies Ltd | 0.00% | New | 10,733 | $29K |
| Citadel Advisors | 0.00% | Reduce -84.5% | 10,219 | $28K |
| Ground Swell Capital, LLC | 0.04% | New | 10,180 | $28K |
| Stifel Financial Corp. | 0.00% | Reduce -0.5% | 10,000 | $27K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 7,600 | $21K |
| Public Employees Retirement System of Ohio | 0.00% | Add +85.2% | 5,240 | $14K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 5,000 | $14K |
| UBS Group AG | 0.00% | Add +273.9% | 4,946 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -73.1% | 3,455 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -0.2% | 2,188 | $6K |
| JPMorgan Chase & Co. | 0.00% | Add +0.1% | 1,435 | $4K |
| Royal Bank of Canada | 0.00% | Reduce -74.5% | 683 | $2K |
| Wells Fargo & Company | 0.00% | No change | 733 | $2K |
| BNP Paribas Financial Markets | 0.00% | Add +11.9% | 452 | $1K |
| Jones Financial Companies LLLP | 0.00% | No change | 286 | $815 |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $504 |
| REAP Financial Group, LLC | 0.00% | No change | 100 | $271 |
"% of holder's portfolio" is SPWH's weight in each manager's 13F, not the share of Sportsman's Warehouse Holdin the manager owns.