SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH)

Historical Holders from Q2 2014 to Q3 2025

Type / Class
Equity / COMMON STOCK
Symbol
SPWH on Nasdaq
Shares outstanding
38,374,158
Price per share
$2.77
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
28,027,915
Total reported value
$77,704,515
% of total 13F portfolios
0%
Share change
+1,447,191
Value change
+$2,908,702
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
70
Price from insider filings
$2.47
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 15% +194% $17,038,894 +$11,114,360 5,717,750 +188% FMR LLC 30 Sep 2025
Union Square Park Capital Management, LLC 5% +21% $5,770,475 +$989,429 1,936,401 +21% Leon Zaltzman 02 Oct 2025
Portolan Capital Management, LLC 0.62% $367,868 237,334 Portolan Capital Management, LLC 31 Mar 2025
As of 30 Sep 2025, SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) has 70 institutional shareholders filing 13F forms. They hold 28,027,915 shares. of 38,374,158 outstanding shares (73%) .

Top 25 institutional shareholders own 63% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
FMR LLC 15% 5,717,750 +188% 0% $15,838,166
Union Square Park Capital Management, LLC 4.6% 1,782,023 +11% 3.4% $4,936,204
VANGUARD GROUP INC 4.6% 1,768,481 +2.7% 0% $4,898,692
JB CAPITAL PARTNERS LP 4.5% 1,710,794 0% 0.8% $4,738,899
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 3.2% 1,220,990 +13% 0% $3,382,142
Archon Capital Management LLC 2.9% 1,100,754 +46% 1.8% $3,049,089
MARSHALL WACE, LLP 2.8% 1,074,548 -21% 0% $2,976,501
DIMENSIONAL FUND ADVISORS LP 2.7% 1,039,101 +17% 0% $2,878,938
GABELLI FUNDS LLC 2.7% 1,023,673 +2.6% 0.02% $2,835,574
BlackRock, Inc. 1.8% 699,051 -0.65% 0% $1,936,371
GABELLI & Co INVESTMENT ADVISERS, INC. 1.6% 626,380 -8.6% 0.28% $1,735,073
MORGAN STANLEY 1.6% 607,302 -8% 0% $1,682,227
TWO SIGMA INVESTMENTS, LP 1.5% 587,674 +7.4% 0% $1,627,857
TWO SIGMA ADVISERS, LP 1.5% 558,800 +3.5% 0% $1,547,876
GAMCO INVESTORS, INC. ET AL 1.4% 546,000 +0.92% 0.01% $1,512,420
RENAISSANCE TECHNOLOGIES LLC 1.3% 488,070 +842% 0% $1,351,954
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.3% 486,036 +124% 0.03% $1,346,320
RAYMOND JAMES FINANCIAL INC 1.3% 485,840 -14% 0% $1,345,777
Soviero Asset Management, LP 1.1% 440,000 -41% 0.75% $1,218,800
GEODE CAPITAL MANAGEMENT, LLC 1.1% 428,214 -0.02% 0% $1,186,552
Skylands Capital, LLC 1% 393,000 +19% 0.15% $1,088,610
JPMORGAN CHASE & CO 0.92% 353,890 -52% 0% $980,275
Connor, Clark & Lunn Investment Management Ltd. 0.88% 335,887 +68% 0% $930,407
CITADEL ADVISORS LLC 0.87% 332,801 +300% 0% $921,859
Quinn Opportunity Partners LLC 0.84% 322,781 -38% 0.07% $894,103

Institutional Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (% of par) Investors
2025 Q3 28,027,915 $77,704,515 +$2,908,702 277% 70
2025 Q2 26,585,863 $91,722,096 +$14,742,209 345% 82
2025 Q1 22,761,365 $22,620,596 -$10,700,094 99.41% 65
2024 Q4 27,048,688 $72,219,080 -$5,379,497 267% 83
2024 Q3 28,814,439 $78,133,323 +$971,295 271% 79
2024 Q2 28,498,267 $68,679,794 -$10,927,091 241% 93
2024 Q1 31,995,171 $99,503,856 +$2,402,411 311% 90
2023 Q4 17,102 $72,855 426% 2
2023 Q3 35,176,242 $157,940,845 +$3,592,017 449% 95
2023 Q2 33,475,798 $190,812,519 -$15,807,660 570% 112
2023 Q1 35,538,833 $301,326,376 -$6,230,924 848% 131
2022 Q4 36,179,103 $340,134,291 -$15,166,299 941% 137
2022 Q3 34,703,775 $288,048,841 -$18,639,778 830% 128
2022 Q2 37,441,127 $358,927,780 -$28,061,423 959.02% 133
2022 Q1 43,242,088 $462,452,229 +$19,866,895 1,069% 138
2021 Q4 40,756,374 $480,723,939 -$40,133,396 1,180% 139
2021 Q3 42,340,263 $745,212,791 +$23,628,739 1,760% 138
2021 Q2 40,843,153 $725,781,846 +$1,805,363 1,777.02% 136
2021 Q1 40,834,289 $704,079,683 +$6,953,134 1,724% 139
2020 Q4 40,098,532 $703,733,704 -$3,524,431 1,755.01% 162
2020 Q3 40,415,471 $578,253,637 -$24,442,198 1,430.98% 166
2020 Q2 42,791,257 $613,014,079 +$29,768,190 1,425% 154
2020 Q1 41,273,748 $254,242,930 -$26,370,453 616% 123
2019 Q4 43,236,595 $346,869,794 +$10,999,765 802.96% 136
2019 Q3 42,098,782 $218,073,418 +$11,335,656 518.01% 107
2019 Q2 39,993,388 $151,169,966 -$1,871,489 377.99% 92
2019 Q1 40,178,298 $192,873,082 +$4,290,109 480% 99
2018 Q4 39,363,279 $172,409,060 +$1,950,610 438% 92
2018 Q3 37,364,778 $218,579,815 +$6,738,607 585% 98
2018 Q2 36,984,083 $189,352,298 +$2,602,520 511.99% 91
2018 Q1 37,187,145 $151,718,118 -$22,619,371 407.99% 97
2017 Q4 41,508,911 $274,400,363 -$2,726,530 661% 96
2017 Q3 42,712,240 $192,664,031 +$21,309,178 450.95% 91
2017 Q2 37,343,873 $201,646,202 +$21,371,100 540% 92
2017 Q1 33,755,406 $161,235,176 -$30,891,632 478.02% 108
2016 Q4 33,310,266 $312,787,707 -$6,773,760 939.01% 113
2016 Q3 33,428,487 $351,655,130 -$2,928,115 1,051.93% 117
2016 Q2 32,162,536 $259,236,339 +$65,627,918 806% 105
2016 Q1 24,300,846 $306,165,120 +$15,314,586 1,259.96% 105
2015 Q4 23,029,789 $297,085,790 +$10,532,456 1,290% 98
2015 Q3 22,267,759 $274,337,028 +$66,567,259 1,232% 98
2015 Q2 16,658,126 $189,399,614 +$20,463,013 1,136.97% 76
2015 Q1 14,463,577 $115,385,681 +$9,933,384 798.99% 62
2014 Q4 13,202,790 $96,561,798 +$6,581,140 732% 61
2014 Q3 12,037,338 $81,068,549 -$11,229,267 673.39% 48
2014 Q2 13,158,746 $105,273,936 +$105,109,109 800% 53