Sportsman's Warehouse HoldinSPWH
13F holders, Q4 2024 (December 31)84holders +5
13new positions
13sold out
5famous investors
$2.67avg. 13F price*
At the end of Q4 2024, 84 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings, up 5 from Q3 2024. 13 opened new positions and 13 sold out. The largest holders were Portolan Capital Management, LLC ($6.2M), Cannell Capital LLC ($5.2M) and Vanguard Group Inc. ($4.6M). 5 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Sportsman's Warehouse Holdin
- CUSIP
- 84920Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 13 | $4.6M |
| Exits | 13 | $7.4M |
All 13F filers, Q3 2024 → Q4 2024: 7,399,654 shares bought and 9,548,282 shares sold, net −2,148,628 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 84 holders
| Portolan Capital Management, LLC | 0.42% | Add +146.7% | 2,334,248 | $6.2M |
| Cannell Capital LLC | 1.07% | Reduce -22.4% | 1,952,940 | $5.2M |
| Vanguard Group Inc. | 0.00% | No change | 1,723,043 | $4.6M |
| Union Square Park Capital Management, LLC | 4.89% | Add +15.0% | 1,681,456 | $4.5M |
| JB Capital Partners LP | 0.82% | No change | 1,611,794 | $4.3M |
| Marshall Wace, LLP | 0.00% | Add +365.9% | 1,203,805 | $3.2M |
| Solas Capital Management, LLC | 1.96% | Reduce -24.0% | 1,107,137 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -2.7% | 1,033,584 | $2.8M |
| Gabelli Funds LLC | 0.02% | Reduce -1.7% | 1,017,417 | $2.7M |
| FMR LLC | 0.00% | Reduce -86.0% | 760,330 | $2.0M |
| BlackRock, Inc. | 0.00% | Add +7.0% | 755,186 | $2.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.34% | Reduce -5.4% | 738,638 | $2.0M |
| Morgan Stanley | 0.00% | Add +4164.3% | 587,834 | $1.6M |
| Citadel Advisors | 0.00% | Add +5368.3% | 558,802 | $1.5M |
| GAMCO Investors | 0.02% | Add +1.3% | 555,047 | $1.5M |
| D. E. Shaw & Co. | 0.00% | Add +79.9% | 545,398 | $1.5M |
| CastleKnight Management LP | 0.15% | No change | 470,179 | $1.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.2% | 433,110 | $1.2M |
| Millennium Management | 0.00% | Reduce -32.4% | 433,217 | $1.2M |
| Gsa Capital Partners LLP | 0.07% | Reduce -30.9% | 376,080 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | Add +89.9% | 374,002 | $999K |
| Walleye Capital LLC | 0.01% | New | 354,923 | $948K |
| Renaissance Technologies | 0.00% | New | 320,795 | $857K |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +84.8% | 313,726 | $838K |
| Raymond James Financial Inc. | 0.00% | — | 302,047 | $806K |
| Invesco Ltd. | 0.00% | Reduce -0.6% | 296,465 | $792K |
| American Century Companies Inc. | 0.00% | Add +88.7% | 270,130 | $721K |
| Two Sigma Investments, LP | 0.00% | New | 268,175 | $716K |
| Skylands Capital, LLC | 0.10% | Add +39.8% | 267,450 | $714K |
| Soviero Asset Management, LP | 0.46% | New | 250,000 | $668K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +302.1% | 248,541 | $664K |
| Goldman Sachs Group Inc. | 0.00% | Add +514.9% | 244,082 | $652K |
| Villanova Investment Management Co LLC | 0.56% | Add +0.2% | 234,505 | $626K |
| Ancora Advisors LLC | 0.01% | Add +292.9% | 225,914 | $603K |
| Prelude Capital Management, LLC | 0.05% | Reduce -18.2% | 211,217 | $564K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -15.5% | 210,283 | $561K |
| Jane Street Group, LLC | 0.00% | Reduce -13.6% | 194,796 | $520K |
| Two Sigma Advisers, LP | 0.00% | New | 187,800 | $501K |
| UBS Group AG | 0.00% | Add +3584.6% | 182,240 | $487K |
| Mork Capital Management, LLC | 0.32% | No change | 180,000 | $481K |
| Squarepoint Ops LLC | 0.00% | Add +225.0% | 165,178 | $441K |
| Bank of America Corp. | 0.00% | Add +134.3% | 161,347 | $431K |
| State Street Corp. | 0.00% | Add +7.8% | 152,947 | $408K |
| Empowered Funds, LLC | 0.00% | Add +5.2% | 126,683 | $338K |
| Steel Grove Capital Advisors, LLC | 0.04% | No change | 100,000 | $267K |
| Simplex Trading, LLC | 0.01% | New | 98,544 | $263K |
| Credit Agricole S A | 0.00% | No change | 96,100 | $257K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +255.3% | 83,930 | $224K |
| Charles Schwab Investment Management Inc. | 0.00% | Reduce -53.2% | 83,227 | $222K |
| JPMorgan Chase & Co. | 0.00% | Add +5348.5% | 78,186 | $209K |
| Northern Trust Corp. | 0.00% | Reduce -10.2% | 73,110 | $195K |
| Acadian Asset Management LLC | 0.00% | New | 68,309 | $181K |
| XTX Topco Ltd | 0.02% | Add +71.5% | 67,680 | $181K |
| Teton Advisors, Inc. | 0.09% | No change | 62,200 | $166K |
| Quadrature Capital Ltd | 0.00% | New | 60,685 | $162K |
| Dynamic Technology Lab Private Ltd | 0.02% | New | 57,915 | $155K |
| AWH Capital, L.P. | 0.18% | Reduce -88.8% | 57,000 | $152K |
| State of Wyoming | 0.02% | Reduce -56.7% | 53,423 | $143K |
| U S Wealth Group, Llc. | 0.10% | — | 51,800 | $138K |
| Group One Trading LLC | 0.00% | Add +263.9% | 51,574 | $138K |
| Greenwood Gearhart LLC | 0.01% | New | 31,895 | $85K |
| Barclays PLC | 0.00% | Reduce -20.5% | 30,353 | $81K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 22,500 | $60K |
| Centiva Capital, LP | 0.00% | No change | 20,000 | $53K |
| Wolverine Trading, LLC | 0.00% | New | 19,923 | $53K |
| Abacus Planning Group, Inc. | 0.01% | Reduce -6.8% | 18,867 | $50K |
| Two Sigma Securities, LLC | 0.01% | Reduce -10.6% | 18,591 | $50K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -42.2% | 16,856 | $45K |
| Mink Brook Asset Management LLC | 0.04% | — | 15,382 | $41K |
| LPL Financial LLC | 0.00% | Reduce -6.2% | 15,195 | $41K |
| HRT Financial LP | 0.00% | Reduce -43.5% | 14,445 | $38K |
| R Squared Ltd | 0.03% | — | 12,310 | $33K |
| Balyasny Asset Management L.P. | 0.00% | New | 12,272 | $33K |
| Stifel Financial Corp. | 0.00% | No change | 10,000 | $27K |
| Public Employees Retirement System of Ohio | 0.00% | Add +58.0% | 8,278 | $22K |
| Caldwell Sutter Capital, Inc. | 0.01% | No change | 5,000 | $13K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +38.8% | 4,794 | $13K |
| BNP Paribas Financial Markets | 0.00% | Add +427.4% | 2,384 | $6K |
| Wells Fargo & Company | 0.00% | Add +7.6% | 789 | $2K |
| Osaic Holdings, Inc. | 0.00% | Reduce -64.8% | 770 | $2K |
| Jones Financial Companies LLLP | 0.00% | No change | 286 | $764 |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $497 |
| SBI Securities Co., Ltd. | 0.00% | — | 20 | $53 |
| Cwm, LLC | 0.00% | New | 100 | $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.