Sportsman's Warehouse HoldinSPWH
13F holders, Q2 2025 (June 30)82holders +15
23new positions
9sold out
4famous investors
$3.45avg. 13F price*
At the end of Q2 2025, 82 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings, up 15 from Q1 2025. 23 opened new positions and 9 sold out. The largest holders were FMR LLC ($6.9M), Vanguard Group Inc. ($5.9M) and JB Capital Partners LP ($5.9M). 4 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $7.4M |
| Exits | 9 | $741K |
All 13F filers, Q1 2025 → Q2 2025: 8,574,196 shares bought and 4,786,915 shares sold, net +3,787,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| FMR LLC | 0.00% | Add +96503.4% | 1,988,099 | $6.9M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 1,721,552 | $5.9M |
| JB Capital Partners LP | 1.09% | Add +6.1% | 1,710,794 | $5.9M |
| Union Square Park Capital Management, LLC | 4.87% | Reduce -25.9% | 1,600,000 | $5.5M |
| Marshall Wace, LLP | 0.01% | Add +23.3% | 1,361,280 | $4.7M |
| Portolan Capital Management, LLC | 0.29% | Add +458.6% | 1,325,668 | $4.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +245.1% | 1,082,777 | $3.7M |
| Gabelli Funds LLC | 0.02% | Reduce -2.8% | 997,814 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -7.9% | 890,440 | $3.1M |
| Archon Capital Management LLC | 2.13% | Reduce -4.9% | 754,703 | $2.6M |
| JPMorgan Chase & Co. | 0.00% | Add +123.4% | 744,496 | $2.6M |
| Soviero Asset Management, LP | 1.87% | Add +54.2% | 740,000 | $2.6M |
| BlackRock, Inc. | 0.00% | Reduce -1.1% | 703,623 | $2.4M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.36% | Reduce -10.9% | 685,080 | $2.4M |
| Morgan Stanley | 0.00% | Add +26.2% | 660,083 | $2.3M |
| Solas Capital Management, LLC | 1.22% | Reduce -65.9% | 631,296 | $2.2M |
| Raymond James Financial Inc. | 0.00% | Add +89.5% | 567,386 | $2.0M |
| Two Sigma Investments, LP | 0.00% | Add +299.5% | 547,182 | $1.9M |
| GAMCO Investors | 0.02% | Add +2.1% | 541,000 | $1.9M |
| Two Sigma Advisers, LP | 0.00% | Add +121.4% | 540,000 | $1.9M |
| Quinn Opportunity Partners LLC | 0.15% | New | 520,451 | $1.8M |
| Jacobs Levy Equity Management, Inc. | 0.01% | Reduce -35.6% | 463,023 | $1.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -9.5% | 428,287 | $1.5M |
| Gsa Capital Partners LLP | 0.10% | Reduce -57.8% | 402,267 | $1.4M |
| Manatuck Hill Partners, LLC | 0.46% | New | 356,159 | $1.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +7.4% | 342,141 | $1.2M |
| Walleye Capital LLC | 0.01% | New | 332,573 | $1.1M |
| Skylands Capital, LLC | 0.16% | Reduce -14.3% | 329,000 | $1.1M |
| Bank of America Corp. | 0.00% | Add +70.6% | 286,712 | $989K |
| D. E. Shaw & Co. | 0.00% | Reduce -41.6% | 273,306 | $943K |
| Acadian Asset Management LLC | 0.00% | Add +2.4% | 221,850 | $764K |
| Bridgeway Capital Management, LLC | 0.02% | Reduce -10.9% | 216,647 | $747K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | New | 199,441 | $688K |
| Mork Capital Management, LLC | 0.45% | No change | 180,000 | $621K |
| State Street Corp. | 0.00% | Add +16.9% | 178,786 | $617K |
| Informed Momentum Co LLC | 0.08% | New | 152,004 | $524K |
| Empowered Funds, LLC | 0.01% | Add +9.2% | 151,647 | $523K |
| Invesco Ltd. | 0.00% | Reduce -36.4% | 145,506 | $502K |
| Susquehanna International Group, LLP | 0.00% | New | 140,921 | $486K |
| Panagora Asset Management Inc. | 0.00% | New | 109,722 | $379K |
| Jane Street Group, LLC | 0.00% | Add +37.9% | 102,328 | $353K |
| Steel Grove Capital Advisors, LLC | 0.04% | No change | 100,000 | $345K |
| Citadel Advisors | 0.00% | Reduce -65.4% | 83,267 | $287K |
| Simplex Trading, LLC | 0.01% | Add +848.3% | 81,275 | $280K |
| Northern Trust Corp. | 0.00% | No change | 73,110 | $252K |
| Teton Advisors, Inc. | 0.14% | Add +7.4% | 65,500 | $226K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 61,837 | $213K |
| LPL Financial LLC | 0.00% | Add +97.1% | 57,568 | $199K |
| BNP Paribas Financial Markets | 0.00% | Add +165.3% | 57,167 | $197K |
| Greenwood Gearhart LLC | 0.01% | Add +75.3% | 55,897 | $193K |
| UBS Group AG | 0.00% | Reduce -54.5% | 55,472 | $191K |
| XTX Topco Ltd | 0.01% | New | 54,770 | $189K |
| U S Wealth Group, Llc. | 0.14% | No change | 51,800 | $179K |
| Renaissance Technologies | 0.00% | Reduce -85.2% | 51,800 | $179K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | New | 50,455 | $174K |
| Group One Trading LLC | 0.01% | Add +77.2% | 46,947 | $162K |
| Traub Capital Management LLC | 0.12% | — | 36,557 | $126K |
| Ancora Advisors LLC | 0.00% | New | 35,000 | $121K |
| SG Americas Securities, LLC | 0.00% | New | 27,040 | $93K |
| American Century Companies Inc. | 0.00% | Reduce -89.3% | 24,878 | $86K |
| Virtu Financial LLC | 0.00% | New | 24,210 | $84K |
| Stratos Wealth Partners, LTD. | 0.00% | Add +50.0% | 18,000 | $62K |
| R Squared Ltd | 0.03% | Reduce -44.5% | 17,296 | $60K |
| Wolverine Trading, LLC | 0.00% | New | 15,775 | $56K |
| Prudential Financial Inc. | 0.00% | New | 16,100 | $56K |
| Mink Brook Asset Management LLC | 0.05% | No change | 15,382 | $53K |
| Dynamic Technology Lab Private Ltd | 0.01% | New | 15,381 | $53K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | New | 13,133 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 12,033 | $42K |
| Quadrature Capital Ltd | 0.00% | Reduce -86.2% | 11,452 | $40K |
| Royal Bank of Canada | 0.00% | Add +1608.1% | 10,368 | $36K |
| Stifel Financial Corp. | 0.00% | No change | 10,000 | $35K |
| Tower Research Capital LLC (TRC) | 0.00% | New | 4,636 | $16K |
| CIBC Private Wealth Group LLC | 0.00% | New | 2,000 | $7K |
| Jones Financial Companies LLLP | 0.00% | Add +258.4% | 1,025 | $4K |
| Citigroup Inc. | 0.00% | New | 885 | $3K |
| Osaic Holdings, Inc. | 0.00% | Add +18.8% | 760 | $3K |
| Fortitude Family Office, LLC | 0.00% | New | 660 | $2K |
| Hollencrest Capital Management | 0.00% | New | 200 | $690 |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $642 |
| Wells Fargo & Company | 0.00% | Reduce -86.2% | 24 | $83 |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $69 |
"% of holder's portfolio" is SPWH's weight in each manager's 13F, not the share of Sportsman's Warehouse Holdin the manager owns.