Purchases and Sales Made in Q3 2024 in Sportsman'S Warehouse Holdings, Inc. (SPWH)
This table provides information about the institutional ownership of Sportsman'S Warehouse Holdings, Inc. (SPWH) during Q3 2024. The information is specifically focused on institutions that hold shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Stone House Capital Management, LLC
Bay Harbor Islands, FL |
BUY
|
- |
1.9MNew |
$3.46M - $6.02M
|
1.9M
$4.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
946KNew |
$1.72M - $3M
|
946K
$2.13M
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
473K+ 664.99% |
$861K - $1.5M
|
544K
$1.22M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
267KNew |
$485K - $845K
|
267K
$600K
|
|
|
Nov 14, 2024
Q3 2024
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
262K+ 21.85% |
$477K - $831K
|
1.46M
$3.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
258KNew |
$470K - $819K
|
258K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
96.3K+ 131.14% |
$175K - $305K
|
170K
$382K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
70.1K+ 55.23% |
$128K - $222K
|
197K
$443K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
63.7K+ 80.21% |
$116K - $202K
|
143K
$322K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
61.8KNew |
$113K - $196K
|
61.8K
$139K
|
|
|
Nov 14, 2024
Q3 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
57.5KNew |
$105K - $182K
|
57.5K
$129K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
39.5KNew |
$71.8K - $125K
|
39.5K
$88.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
38K+ 25025.0% |
$69.2K - $121K
|
38.2K
$85.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
34.5KNew |
$62.8K - $109K
|
34.5K
$77.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
32.1K+ 16.58% |
$58.4K - $102K
|
225K
$507K
|
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
22.5KNew |
$41K - $71.3K
|
22.5K
$50.6K
|
|
|
Oct 02, 2024
Q3 2024
|
Abacus Planning Group, Inc.
|
BUY
|
- |
20.2KNew |
$36.8K - $64.2K
|
20.2K
$45.5K
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
12.4K+ 1.61% |
$22.5K - $39.1K
|
781K
$1.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.7KNew |
$19.5K - $34K
|
10.7K
$24.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.2KNew |
$18.5K - $32.3K
|
10.2K
$22.9K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
10.1K+ 2.37% |
$18.3K - $31.9K
|
434K
$977K
|
|
|
Nov 14, 2024
Q3 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
7.6KNew |
$13.8K - $24.1K
|
7.6K
$17.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.03K+ 2.48% |
$11K - $19.1K
|
249K
$560K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
6.03K+ 5.27% |
$11K - $19.1K
|
120K
$271K
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
5K+ 0.92% |
$9.1K - $15.9K
|
548K
$1.23M
|
|
|
Nov 06, 2024
Q3 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
4.91K+ 3.87% |
$8.93K - $15.6K
|
132K
$296K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
3.62K+ 273.85% |
$6.59K - $11.5K
|
4.95K
$11.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.41K+ 85.22% |
$4.39K - $7.64K
|
5.24K
$11.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.3K+ 0.44% |
$2.36K - $4.11K
|
298K
$671K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
925+ 6.06% |
$1.68K - $2.93K
|
16.2K
$36.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
907+ 4.56% |
$1.65K - $2.88K
|
20.8K
$46.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 0.07% |
$1.82 - $3.17
|
1.44K
$3.23K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5- 0.23% |
$9.1 - $15.9
|
2.19K
$4.92K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-51- 0.51% |
$92.8 - $162
|
10K
$22.5K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2K- 74.54% |
$3.64K - $6.34K
|
683
$1.54K
|
|
|
Nov 01, 2024
Q3 2024
|
Skylands Capital, LLC
|
SELL
|
- |
-2.65K- 1.37% |
$4.82K - $8.4K
|
191K
$431K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.39K- 14.64% |
$7.99K - $13.9K
|
25.6K
$57.6K
|
|
|
Nov 13, 2024
Q3 2024
|
Teton Advisors, Inc.
Rye, NY |
SELL
|
- |
-4.8K- 7.16% |
$8.74K - $15.2K
|
62.2K
$140K
|
|
|
Nov 14, 2024
Q3 2024
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-8.76K- 3.28% |
$15.9K - $27.8K
|
258K
$581K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.4K- 73.12% |
$17.1K - $29.8K
|
3.46K
$7.77K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-19.6K- 1.12% |
$35.7K - $62.1K
|
1.72M
$3.88M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-24.2K- 63.09% |
$44.1K - $76.8K
|
14.2K
$31.9K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.2K- 30.5% |
$55K - $95.8K
|
68.9K
$155K
|
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-31.2K- 51.72% |
$56.8K - $99K
|
29.2K
$65.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-31.6K- 38.31% |
$57.4K - $100K
|
50.8K
$114K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-38.2K- 23.66% |
$69.6K - $121K
|
123K
$278K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-42.1K- 75.33% |
$76.6K - $133K
|
13.8K
$31K
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-45.6KClosed |
$83K - $145K
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-55.5K- 84.45% |
$101K - $176K
|
10.2K
$23K
|