Sportsman's Warehouse HoldinSPWH
13F holders, Q1 2025 (March 31)67holders −17
5new positions
22sold out
5famous investors
$0.99avg. 13F price*
At the end of Q1 2025, 67 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings, down 17 from Q4 2024. 5 opened new positions and 22 sold out. The largest holders were Union Square Park Capital Management, LLC ($2.1M), Solas Capital Management, LLC ($1.8M) and Vanguard Group Inc. ($1.7M). 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 Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Sportsman's Warehouse Holdin
- CUSIP
- 84920Y106
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.6M |
| Exits | 22 | $11.2M |
All 13F filers, Q4 2024 → Q1 2025: 4,677,240 shares bought and 8,962,538 shares sold, net −4,285,298 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 67 holders
| Union Square Park Capital Management, LLC | 2.36% | Add +28.4% | 2,159,299 | $2.1M |
| Solas Capital Management, LLC | 1.04% | Add +67.3% | 1,852,091 | $1.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.2% | 1,702,212 | $1.7M |
| JB Capital Partners LP | 0.34% | No change | 1,611,794 | $1.6M |
| Marshall Wace, LLP | 0.00% | Reduce -8.3% | 1,104,512 | $1.1M |
| Gabelli Funds LLC | 0.01% | Add +0.9% | 1,026,417 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -6.5% | 966,886 | $961K |
| Gsa Capital Partners LLP | 0.09% | Add +153.2% | 952,178 | $947K |
| Archon Capital Management LLC | 0.83% | New | 793,779 | $789K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.12% | Add +4.1% | 768,638 | $764K |
| Jacobs Levy Equity Management, Inc. | 0.00% | New | 719,539 | $715K |
| BlackRock, Inc. | 0.00% | Reduce -5.8% | 711,695 | $707K |
| GAMCO Investors | 0.01% | Reduce -4.6% | 529,706 | $527K |
| Morgan Stanley | 0.00% | Reduce -11.0% | 523,050 | $520K |
| Soviero Asset Management, LP | 0.56% | Add +92.0% | 480,000 | $477K |
| Geode Capital Management, LLC | 0.00% | Add +9.3% | 473,246 | $471K |
| D. E. Shaw & Co. | 0.00% | Reduce -14.2% | 467,741 | $465K |
| Skylands Capital, LLC | 0.06% | Add +43.6% | 384,000 | $382K |
| Renaissance Technologies | 0.00% | Add +8.9% | 349,500 | $347K |
| JPMorgan Chase & Co. | 0.00% | Add +326.2% | 333,201 | $331K |
| Goldman Sachs Group Inc. | 0.00% | Add +30.6% | 318,683 | $317K |
| Arrowstreet Capital, Limited Partnership | 0.00% | No change | 313,726 | $312K |
| Raymond James Financial Inc. | 0.00% | Reduce -0.9% | 299,391 | $298K |
| Squarepoint Ops LLC | 0.00% | Add +69.0% | 279,188 | $278K |
| CastleKnight Management LP | 0.03% | Reduce -46.3% | 252,279 | $251K |
| Two Sigma Advisers, LP | 0.00% | Add +29.9% | 243,900 | $242K |
| Bridgeway Capital Management, LLC | 0.01% | Add +15.6% | 243,083 | $242K |
| Citadel Advisors | 0.00% | Reduce -57.0% | 240,477 | $239K |
| Portolan Capital Management, LLC | 0.02% | Reduce -89.8% | 237,334 | $236K |
| American Century Companies Inc. | 0.00% | Reduce -13.7% | 233,042 | $232K |
| Invesco Ltd. | 0.00% | Reduce -22.9% | 228,658 | $227K |
| Acadian Asset Management LLC | 0.00% | Add +217.1% | 216,605 | $214K |
| Mork Capital Management, LLC | 0.14% | No change | 180,000 | $179K |
| Bank of America Corp. | 0.00% | Add +4.2% | 168,046 | $167K |
| State Street Corp. | 0.00% | No change | 152,947 | $152K |
| Empowered Funds, LLC | 0.00% | Add +9.6% | 138,883 | $138K |
| Two Sigma Investments, LP | 0.00% | Reduce -48.9% | 136,963 | $136K |
| UBS Group AG | 0.00% | Reduce -33.1% | 121,915 | $121K |
| Steel Grove Capital Advisors, LLC | 0.02% | No change | 100,000 | $99K |
| Ameriprise Financial Inc. | 0.00% | New | 97,440 | $97K |
| Quadrature Capital Ltd | 0.00% | Add +36.5% | 82,825 | $82K |
| Jane Street Group, LLC | 0.00% | Reduce -61.9% | 74,228 | $74K |
| Northern Trust Corp. | 0.00% | No change | 73,110 | $73K |
| Teton Advisors, Inc. | 0.04% | Reduce -1.9% | 61,000 | $61K |
| U S Wealth Group, Llc. | 0.04% | No change | 51,800 | $51K |
| Millennium Management | 0.00% | Reduce -88.8% | 48,440 | $48K |
| Greenwood Gearhart LLC | 0.00% | No change | 31,895 | $32K |
| R Squared Ltd | 0.03% | Add +153.2% | 31,170 | $31K |
| LPL Financial LLC | 0.00% | Add +92.2% | 29,203 | $29K |
| Group One Trading LLC | 0.00% | Reduce -48.6% | 26,491 | $26K |
| Public Employees Retirement System of Ohio | 0.00% | Add +193.8% | 24,318 | $24K |
| Engineers Gate Manager LP | 0.00% | New | 22,658 | $23K |
| BNP Paribas Financial Markets | 0.00% | Add +803.8% | 21,546 | $21K |
| Centiva Capital, LP | 0.00% | No change | 20,000 | $20K |
| Mink Brook Asset Management LLC | 0.02% | No change | 15,382 | $15K |
| Stratos Wealth Partners, LTD. | 0.00% | Reduce -46.7% | 12,000 | $12K |
| Stifel Financial Corp. | 0.00% | No change | 10,000 | $10K |
| Simplex Trading, LLC | 0.00% | Reduce -91.3% | 8,571 | $8K |
| FMR LLC | 0.00% | Reduce -99.7% | 2,058 | $2K |
| Barclays PLC | 0.00% | Reduce -95.7% | 1,320 | $1K |
| Royal Bank of Canada | 0.00% | New | 607 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -16.9% | 640 | $633 |
| Jones Financial Companies LLLP | 0.00% | No change | 286 | $289 |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $185 |
| Wells Fargo & Company | 0.00% | Reduce -78.0% | 174 | $173 |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $20 |
| Cwm, LLC | 0.00% | No change | 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.