Institutional Ownership Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH). We have compiled data on the 83 institutions that hold shares in the stock, with a total of 25.1 Million shares, which have been reported (via 13F filing form) to have a value of $51.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Cannell Capital LLC
Alta, WY |
Nov 14, 2024 Q3 2024 |
2,517,839
shares
|
$5.04 Million
1.57% of portfolio
|
Q3 2024
Reduced 25.65%
|
|
|
Stone House Capital Management, LLC
Bay Harbor Islands, FL |
Nov 14, 2024 Q3 2024 |
1,900,000
shares
|
$3.8 Million
2.95% of portfolio
|
Q3 2024
New holding
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
1,723,043
shares
|
$3.45 Million
0.0% of portfolio
|
Q3 2024
Reduced 1.12%
|
|
|
Hawkeye Capital Management, LLC
Miami Beach, FL |
Nov 14, 2023 Q3 2023 |
1,664,007
shares
|
$3.33 Million
18.38% of portfolio
|
Q1 2023
Reduced 7.56%
|
|
|
Jb Capital Partners LP
Armonk, NY |
Nov 13, 2024 Q3 2024 |
1,611,794
shares
|
$3.22 Million
0.86% of portfolio
|
Q3 2023
Added 6.69%
|
|
|
Union Square Park Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,462,246
shares
|
$2.92 Million
3.05% of portfolio
|
Q3 2024
Added 21.85%
|
|
|
Solas Capital Management, LLC
Darien, CT |
Nov 14, 2024 Q3 2024 |
1,456,963
shares
|
$2.91 Million
3.15% of portfolio
|
Q2 2024
Reduced 0.41%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,062,556
shares
|
$2.13 Million
0.0% of portfolio
|
Q3 2024
Reduced 11.51%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
1,034,617
shares
|
$2.07 Million
0.02% of portfolio
|
Q3 2024
Reduced 13.2%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
Nov 14, 2024 Q3 2024 |
946,313
shares
|
$1.89 Million
0.2% of portfolio
|
Q3 2024
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
780,938
shares
|
$1.56 Million
0.4% of portfolio
|
Q3 2024
Added 1.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
665,727
shares
|
$1.33 Million
0.0% of portfolio
|
Q2 2024
Reduced 74.49%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
641,054
shares
|
$1.28 Million
0.0% of portfolio
|
Q3 2024
Reduced 13.72%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
548,075
shares
|
$1.1 Million
0.02% of portfolio
|
Q3 2024
Added 0.92%
|
|
|
Gsa Capital Partners LLP
London, X0 |
Nov 05, 2024 Q3 2024 |
544,373
shares
|
$1.09 Million
0.11% of portfolio
|
Q3 2024
Added 664.99%
|
|
|
Awh Capital, L.P.
Dallas, TX |
Nov 14, 2024 Q3 2024 |
507,500
shares
|
$1.02 Million
1.64% of portfolio
|
Q3 2024
Reduced 13.98%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
470,179
shares
|
$940,358
0.06% of portfolio
|
Q3 2024
Reduced 64.58%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
434,022
shares
|
$868,044
0.0% of portfolio
|
Q3 2024
Added 2.37%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
303,176
shares
|
$606,352
0.0% of portfolio
|
Q3 2024
Reduced 26.62%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
298,381
shares
|
$596,762
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
266,600
shares
|
$533,200
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Marshall Wace, LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
258,367
shares
|
$516,734
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
258,325
shares
|
$516,650
0.04% of portfolio
|
Q3 2024
Reduced 3.28%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2024 Q3 2024 |
248,758
shares
|
$497,516
0.02% of portfolio
|
Q3 2024
Added 2.48%
|
|
|
Villanova Investment Management CO LLC
Wayne, PA |
Nov 13, 2024 Q3 2024 |
234,031
shares
|
$468,062
0.68% of portfolio
|
Q2 2024
New holding
|