Sportsman's Warehouse HoldinSPWH
13F holders, Q3 2025 (September 30)71holders −11
4new positions
15sold out
3famous investors
$2.77avg. 13F price*
At the end of Q3 2025, 71 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings, down 11 from Q2 2025. 4 opened new positions and 15 sold out. The largest holders were FMR LLC ($15.8M), Union Square Park Capital Management, LLC ($4.9M) and Vanguard Group Inc. ($4.9M). 3 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $118K |
| Exits | 15 | $5.5M |
All 13F filers, Q2 2025 → Q3 2025: 6,736,233 shares bought and 5,294,678 shares sold, net +1,441,555 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 71 holders
| FMR LLC | 0.00% | Add +187.6% | 5,717,750 | $15.8M |
| Union Square Park Capital Management, LLC | 3.48% | Add +11.4% | 1,782,023 | $4.9M |
| Vanguard Group Inc. | 0.00% | Add +2.7% | 1,768,481 | $4.9M |
| JB Capital Partners LP | 0.80% | No change | 1,710,794 | $4.7M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +12.8% | 1,220,990 | $3.4M |
| Archon Capital Management LLC | 1.82% | Add +45.9% | 1,100,754 | $3.0M |
| Marshall Wace, LLP | 0.00% | Reduce -21.1% | 1,074,548 | $3.0M |
| Dimensional Fund Advisors LP | 0.00% | Add +16.7% | 1,039,101 | $2.9M |
| Gabelli Funds LLC | 0.02% | Add +2.6% | 1,023,673 | $2.8M |
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 699,051 | $1.9M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.28% | Reduce -8.6% | 626,380 | $1.7M |
| Morgan Stanley | 0.00% | Reduce -8.0% | 607,302 | $1.7M |
| Two Sigma Investments, LP | 0.00% | Add +7.4% | 587,674 | $1.6M |
| Two Sigma Advisers, LP | 0.00% | Add +3.5% | 558,800 | $1.5M |
| GAMCO Investors | 0.01% | Add +0.9% | 546,000 | $1.5M |
| Renaissance Technologies | 0.00% | Add +842.2% | 488,070 | $1.4M |
| Bridgeway Capital Management, LLC | 0.03% | Add +124.3% | 486,036 | $1.3M |
| Raymond James Financial Inc. | 0.00% | Reduce -14.4% | 485,840 | $1.3M |
| Soviero Asset Management, LP | 0.75% | Reduce -40.5% | 440,000 | $1.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.0% | 428,214 | $1.2M |
| Skylands Capital, LLC | 0.15% | Add +19.4% | 393,000 | $1.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -52.5% | 353,890 | $980K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +68.4% | 335,887 | $930K |
| Citadel Advisors | 0.00% | Add +299.7% | 332,801 | $922K |
| Quinn Opportunity Partners LLC | 0.07% | Reduce -38.0% | 322,781 | $894K |
| Portolan Capital Management, LLC | 0.05% | Reduce -77.1% | 303,800 | $842K |
| American Century Companies Inc. | 0.00% | Add +950.8% | 261,406 | $724K |
| Mink Brook Asset Management LLC | 0.44% | Add +1448.2% | 238,144 | $660K |
| Goldman Sachs Group Inc. | 0.00% | Reduce -34.2% | 225,235 | $624K |
| Susquehanna International Group, LLP | 0.00% | Add +58.5% | 223,420 | $619K |
| Acadian Asset Management LLC | 0.00% | Reduce -1.2% | 219,167 | $605K |
| Solas Capital Management, LLC | 0.32% | Reduce -69.7% | 191,116 | $529K |
| Informed Momentum Co LLC | 0.06% | Add +19.0% | 180,950 | $501K |
| Mork Capital Management, LLC | 0.34% | No change | 180,000 | $499K |
| State Street Corp. | 0.00% | No change | 178,786 | $495K |
| UBS Group AG | 0.00% | Add +218.5% | 176,679 | $489K |
| Empowered Funds, LLC | 0.00% | Add +14.0% | 172,893 | $479K |
| XTX Topco Ltd | 0.02% | Add +163.4% | 144,241 | $400K |
| Panagora Asset Management Inc. | 0.00% | Add +25.7% | 137,938 | $382K |
| Steel Grove Capital Advisors, LLC | 0.04% | No change | 100,000 | $345K |
| Bank of America Corp. | 0.00% | Reduce -67.5% | 93,292 | $258K |
| Jacobs Levy Equity Management, Inc. | 0.00% | Reduce -82.2% | 82,272 | $228K |
| Jane Street Group, LLC | 0.00% | Reduce -21.1% | 80,784 | $224K |
| Northern Trust Corp. | 0.00% | No change | 73,110 | $203K |
| Invesco Ltd. | 0.00% | Reduce -50.6% | 71,804 | $199K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +14.7% | 70,899 | $196K |
| Susquehanna Portfolio Strategies, LLC | 0.00% | Add +30.8% | 66,006 | $183K |
| Teton Advisors, LLC | 0.11% | — | 66,000 | $183K |
| Greenwood Gearhart LLC | 0.01% | No change | 55,897 | $155K |
| BNP Paribas Financial Markets | 0.00% | Reduce -9.9% | 51,528 | $143K |
| U S Wealth Group, Llc. | 0.09% | Reduce -6.8% | 48,300 | $134K |
| Ancora Advisors LLC | 0.00% | No change | 35,000 | $97K |
| LPL Financial LLC | 0.00% | Reduce -47.9% | 29,992 | $83K |
| Centiva Capital, LP | 0.01% | New | 22,712 | $63K |
| Jump Financial, LLC | 0.00% | New | 19,149 | $53K |
| Traub Capital Management LLC | 0.05% | Reduce -48.7% | 18,748 | $52K |
| Stratos Wealth Partners, LTD. | 0.00% | No change | 18,000 | $50K |
| R Squared Ltd | 0.02% | Reduce -4.9% | 16,448 | $46K |
| Prudential Financial Inc. | 0.00% | No change | 16,100 | $45K |
| Vanguard Personalized Indexing Management, LLC | 0.00% | No change | 13,133 | $36K |
| Stifel Financial Corp. | 0.00% | No change | 10,000 | $28K |
| Citigroup Inc. | 0.00% | Add +73.8% | 1,538 | $4K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,025 | $3K |
| Advisory Services Network, LLC | 0.00% | New | 900 | $2K |
| Osaic Holdings, Inc. | 0.00% | No change | 760 | $2K |
| Fortitude Family Office, LLC | 0.00% | No change | 660 | $2K |
| Sound Income Strategies, LLC | 0.00% | No change | 186 | $541 |
| Wells Fargo & Company | 0.00% | No change | 24 | $66 |
| SBI Securities Co., Ltd. | 0.00% | No change | 20 | $55 |
| Arax Advisory Partners | 0.00% | New | 13 | $36 |
| Royal Bank of Canada | 0.00% | Reduce -99.5% | 50 | $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.