Sportsman's Warehouse HoldinSPWH

13F holders, Q4 2025 (December 31)
67holders −4
8new positions
14sold out
3famous investors
$1.46avg. 13F price*

At the end of Q4 2025, 67 institutions reported holding Sportsman's Warehouse Holdin (SPWH) in their 13F filings, down 4 from Q3 2025. 8 opened new positions and 14 sold out. The largest holders were FMR LLC ($8.4M), Union Square Park Capital Management, LLC ($3.5M) and Vanguard Group Inc. ($2.6M). 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

020406080100 Q1 2024: 92Q1 2024Q2 2024: 96Q2 2024Q3 2024: 79Q3 2024Q4 2024: 84Q4 2024Q1 2025: 67Q1 2025Q2 2025: 82Q2 2025Q3 2025: 71Q3 2025Q4 2025: 67Q4 2025Q1 2026: 64Q1 2026Q2 2026: 71Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions8$966K
Exits14$4.6M

All 13F filers, Q3 2025 → Q4 2025: 2,820,471 shares bought and 5,227,852 shares sold, net −2,407,381 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 67 holders

FMR LLC 0.00% Add +0.7% 5,759,253 $8.4M
Union Square Park Capital Management, LLC 2.71% Add +33.5% 2,378,681 $3.5M
Vanguard Group Inc. 0.00% Add +1.9% 1,802,495 $2.6M
JB Capital Partners LP 0.43% No change 1,710,794 $2.5M
Archon Capital Management LLC 1.39% Add +51.6% 1,668,905 $2.4M
Gabelli Funds LLC 0.01% Add +15.3% 1,180,651 $1.7M
Dimensional Fund Advisors LP 0.00% Reduce -4.8% 988,952 $1.4M
GAMCO Investors 0.01% Add +28.5% 701,500 $1.0M
BlackRock, Inc. 0.00% Reduce -2.1% 684,129 $999K
Marshall Wace, LLP 0.00% Reduce -37.8% 668,221 $976K
Skylands Capital, LLC 0.13% Add +62.8% 639,800 $934K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% Add +1.5% 635,830 $928K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -48.2% 632,415 $923K
Bridgeway Capital Management, LLC 0.02% Add +16.1% 564,401 $824K
Prescott Group Capital Management, L.L.C. 0.08% New 560,938 $819K
Quinn Opportunity Partners LLC 0.03% Add +54.2% 497,781 $727K
Raymond James Financial Inc. 0.00% Reduce -2.8% 472,041 $689K
Two Sigma Investments, LP 0.00% Reduce -23.6% 448,769 $655K
Geode Capital Management, LLC 0.00% Add +0.7% 431,254 $630K
Two Sigma Advisers, LP 0.00% Reduce -23.7% 426,325 $622K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -13.1% 291,874 $426K
Bbfit Investments Pte Ltd. 0.04% — 270,713 $395K
American Century Companies Inc. 0.00% Add +0.6% 262,930 $384K
Renaissance Technologies 0.00% Reduce -56.1% 214,370 $313K
Citadel Advisors 0.00% Reduce -38.5% 204,502 $299K
Empowered Funds, LLC 0.00% Add +11.3% 192,358 $281K
UBS Group AG 0.00% Add +3.7% 183,176 $267K
State Street Corp. 0.00% No change 178,786 $261K
Acadian Asset Management LLC 0.00% Reduce -32.1% 148,816 $215K
Panagora Asset Management Inc. 0.00% Reduce -23.0% 106,151 $155K
Steel Grove Capital Advisors, LLC 0.02% No change 100,000 $146K
Lotus Technology Management, LP 0.07% — 88,890 $130K
Greenwood Gearhart LLC 0.01% Add +47.9% 82,682 $121K
Northern Trust Corp. 0.00% No change 73,110 $107K
Teton Advisors, LLC 0.07% Add +6.1% 70,000 $102K
Susquehanna International Group, LLP 0.00% Reduce -71.0% 64,807 $95K
XTX Topco Ltd 0.00% Reduce -62.1% 54,656 $80K
Goldman Sachs Group Inc. 0.00% Reduce -77.6% 50,461 $74K
Solas Capital Management, LLC 0.04% Reduce -76.8% 44,387 $65K
U S Wealth Group, Llc. 0.04% Reduce -8.3% 44,300 $65K
JPMorgan Chase & Co. 0.00% Reduce -88.2% 41,789 $61K
NINE MASTS CAPITAL Ltd 0.01% New 36,922 $54K
SBI Securities Co., Ltd. 0.00% Add +158500.0% 31,720 $46K
LPL Financial LLC 0.00% Reduce -0.1% 29,967 $44K
Dynamic Technology Lab Private Ltd 0.01% New 28,326 $41K
Algert Global LLC 0.00% New 26,430 $39K
Centiva Capital, LP 0.00% Reduce -12.2% 19,942 $29K
Prudential Financial Inc. 0.00% Add +18.3% 19,050 $28K
Stratos Wealth Partners, LTD. 0.00% No change 18,000 $26K
Ancora Advisors LLC 0.00% Reduce -57.1% 15,000 $22K
R Squared Ltd 0.01% Reduce -25.2% 12,303 $18K
Carlson Financial, Inc. 0.01% — 12,057 $18K
Traub Capital Management LLC 0.02% Reduce -37.1% 11,798 $17K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -11.2% 11,658 $17K
Bank of America Corp. 0.00% Reduce -89.6% 9,668 $14K
Group One Trading LLC 0.00% New 8,068 $12K
Morgan Stanley 0.00% Reduce -99.2% 4,646 $7K
Jones Financial Companies LLLP 0.00% No change 1,025 $1K
Osaic Holdings, Inc. 0.00% No change 760 $1K
Simplex Trading, LLC 0.00% New 690 $1K
BNP Paribas Financial Markets 0.00% Reduce -99.2% 432 $631
Physician Wealth Advisors, Inc. 0.00% New 361 $528
Belvedere Trading LLC 0.00% New 356 $520
Sound Income Strategies, LLC 0.00% No change 186 $264
Wells Fargo & Company 0.00% No change 24 $35
Arax Advisory Partners 0.00% No change 13 $19
Royal Bank of Canada 0.00% No change 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.