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 73 institutions that hold shares in the stock, with a total of 24.5 Million shares, which have been reported (via 13F filing form) to have a value of $87.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Castle Knight Management LP
New York, NY |
May 15, 2025 Q1 2025 |
252,279
shares
|
$898,113
0.01% of portfolio
|
Q1 2025
Reduced 46.34%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
243,900
shares
|
$868,284
0.0% of portfolio
|
Q1 2025
Added 29.87%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
May 15, 2025 Q1 2025 |
243,083
shares
|
$865,375
0.01% of portfolio
|
Q1 2025
Added 15.6%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
240,477
shares
|
$856,098
0.0% of portfolio
|
Q1 2025
Reduced 56.97%
|
|
|
Portolan Capital Management, LLC
Boston, MA |
May 15, 2025 Q1 2025 |
237,334
shares
|
$844,909
0.02% of portfolio
|
Q1 2025
Reduced 89.83%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
233,042
shares
|
$829,629
0.0% of portfolio
|
Q1 2025
Reduced 13.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
228,658
shares
|
$814,022
0.0% of portfolio
|
Q1 2025
Reduced 22.87%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
216,605
shares
|
$771,113
0.0% of portfolio
|
Q1 2025
Added 217.1%
|
|
|
Mork Capital Management, LLC
Healdsburg, CA |
May 15, 2025 Q1 2025 |
180,000
shares
|
$640,800
0.14% of portfolio
|
Q4 2022
Added 12.5%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
168,046
shares
|
$598,243
0.0% of portfolio
|
Q1 2025
Added 4.15%
|
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
152,947
shares
|
$544,491
0.0% of portfolio
|
Q4 2024
Added 7.75%
|
|
|
Empowered Funds, LLC
|
May 16, 2025 Q1 2025 |
138,883
shares
|
$494,423
0.0% of portfolio
|
Q1 2025
Added 9.63%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
136,963
shares
|
$487,588
0.0% of portfolio
|
Q1 2025
Reduced 48.93%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
121,915
shares
|
$434,017
0.0% of portfolio
|
Q1 2025
Reduced 33.1%
|
|
|
Green Square Capital Advisors LLC
|
Apr 21, 2025 Q1 2025 |
100,000
shares
|
$356,000
0.02% of portfolio
|
Q2 2024
Added 11.11%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
97,440
shares
|
$346,886
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Kb Financial Partners, LLC
Princeton, NJ |
Nov 15, 2023 Q3 2023 |
94,954
shares
|
$338,036
0.12% of portfolio
|
Q3 2023
Added 0.11%
|
|
|
Quadrature Capital LTD
London, X0 |
May 13, 2025 Q1 2025 |
82,825
shares
|
$294,857
0.0% of portfolio
|
Q1 2025
Added 36.48%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
74,228
shares
|
$264,251
0.0% of portfolio
|
Q1 2025
Reduced 61.89%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
73,110
shares
|
$260,271
0.0% of portfolio
|
Q4 2024
Reduced 10.21%
|
|
|
Teton Advisors, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
61,000
shares
|
$217,160
0.04% of portfolio
|
Q1 2025
Reduced 1.93%
|
|
|
U S Wealth Group, Llc.
Woodbury, NY |
May 15, 2025 Q1 2025 |
51,800
shares
|
$184,408
0.04% of portfolio
|
Q4 2024
New holding
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
48,440
shares
|
$172,446
0.0% of portfolio
|
Q1 2025
Reduced 88.82%
|
|
|
Jefferies Group LLC
New York, NY |
Sep 21, 2023 Q3 2022 |
32,000
shares
|
$113,920
0.0% of portfolio
|
Q3 2022
Reduced 46.67%
|
|
|
Greenwood Gearhart Inc
Fayetteville, AR |
May 05, 2025 Q1 2025 |
31,895
shares
|
$113,546
0.0% of portfolio
|
Q4 2024
New holding
|