SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - SPWH
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | Added to | 5,772,006 | 8,138 | 0.0% | 0.0% | 1 | +12,753 | 0.22% | Q1 2026 | May 15, 2026 |
| Union Square Park Capital Management, LLC | History | Added to | 2,600,802 | 3,667 | 2.08% | 1.67% | 2 | +222,121 | 9.34% | Q1 2026 | May 15, 2026 |
| VANGUARD GROUP INC | History | No change | 1,802,495 | 2,631 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 1,710,794 | 2,412 | 0.42% | 0.43% | 4 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Archon Capital Management LLC | History | No change | 1,668,905 | 2,353 | 1.33% | 1.39% | 5 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 1,543,413 | 2,176 | 0.0% | — | 6 | +1,543,413 | New | Q1 2026 | May 15, 2026 |
| GABELLI FUNDS LLC | History | Added to | 1,199,501 | 1,691 | 0.01% | 0.01% | 7 | +18,850 | 1.6% | Q1 2026 | May 14, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 718,336 | 1,012 | 0.0% | 0.0% | 8 | -270,616 | -27.36% | Q1 2026 | May 07, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 712,500 | 1,004 | 0.01% | 0.01% | 9 | +11,000 | 1.57% | Q1 2026 | May 14, 2026 |
| BlackRock, Inc. | History | Added to | 687,369 | 969 | 0.0% | 0.0% | 10 | +3,240 | 0.47% | Q1 2026 | May 13, 2026 |
| Skylands Capital, LLC | History | No change | 639,800 | 902 | 0.12% | 0.13% | 11 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | History | Added to | 635,980 | 896 | 0.13% | 0.14% | 12 | +150 | 0.02% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | Added to | 600,238 | 846 | 0.02% | 0.02% | 13 | +35,837 | 6.35% | Q1 2026 | May 15, 2026 |
| Quinn Opportunity Partners LLC | History | Added to | 573,156 | 808 | 0.04% | 0.03% | 14 | +75,375 | 15.14% | Q1 2026 | May 15, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Added to | 536,860 | 756 | 0.0% | 0.0% | 15 | +88,091 | 19.63% | Q1 2026 | May 15, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 484,300 | 682 | 0.0% | 0.0% | 16 | +269,930 | 125.92% | Q1 2026 | May 14, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 469,462 | 662 | 0.0% | 0.0% | 17 | +38,208 | 8.86% | Q1 2026 | May 15, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 426,325 | 622 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| MARSHALL WACE, LLP | History | Reduced | 271,562 | 382 | 0.0% | 0.0% | 19 | -396,659 | -59.36% | Q1 2026 | May 14, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 241,656 | 340 | 0.0% | — | 20 | +241,656 | New | Q1 2026 | May 08, 2026 |
| Empowered Funds, LLC | History | Added to | 203,195 | 286 | 0.0% | 0.0% | 21 | +10,837 | 5.63% | Q1 2026 | May 14, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 195,424 | 275 | 0.0% | 0.0% | 22 | -436,991 | -69.1% | Q1 2026 | May 14, 2026 |
| STATE STREET CORP | History | No change | 178,786 | 252 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | History | Reduced | 159,119 | 224 | 0.02% | 0.08% | 24 | -401,819 | -71.63% | Q1 2026 | May 07, 2026 |
| GSA CAPITAL PARTNERS LLP | History | New | 147,166 | 208 | 0.01% | — | 25 | +147,166 | New | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 146,166 | 206 | 0.0% | 0.0% | 26 | -119,036 | -44.89% | Q1 2026 | May 15, 2026 |
| NewEdge Advisors, LLC | History | New | 120,592 | 170 | 0.0% | — | 27 | +120,592 | New | Q1 2026 | Jun 02, 2026 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 106,151 | 149 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| UBS Group AG | History | Reduced | 102,060 | 143 | 0.0% | 0.0% | 29 | -81,116 | -44.28% | Q1 2026 | May 05, 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | History | No change | 100,000 | 141 | 0.01% | 0.02% | 30 | 0 | 0.0% | Q1 2026 | May 07, 2026 |
| GREENWOOD GEARHART LLC | History | No change | 82,682 | 116 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Teton Advisors, LLC | History | Added to | 80,000 | 112 | 0.08% | 0.07% | 32 | +10,000 | 14.29% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | Added to | 74,435 | 104 | 0.0% | 0.0% | 33 | +19,779 | 36.19% | Q1 2026 | May 15, 2026 |
| Centiva Capital, LP | History | Added to | 73,363 | 103 | 0.0% | 0.0% | 35 | +53,421 | 267.88% | Q1 2026 | May 14, 2026 |
| NORTHERN TRUST CORP | History | No change | 73,110 | 103 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 65,473 | 92 | 0.0% | 0.0% | 36 | +15,012 | 29.75% | Q1 2026 | May 15, 2026 |
| Wealthspire Advisors, LLC | History | New | 49,939 | 70 | 0.0% | — | 37 | +49,939 | New | Q1 2026 | May 01, 2026 |
| U S WEALTH GROUP, LLC. | History | No change | 44,300 | 64 | 0.04% | 0.04% | 38 | 0 | 0.0% | Q4 2025 | Mar 17, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | History | New | 33,333 | 47 | 0.0% | — | 39 | +33,333 | New | Q1 2026 | May 12, 2026 |
| SBI Securities Co., Ltd. | History | No change | 31,720 | 44 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| LPL Financial LLC | History | Added to | 30,467 | 42 | 0.0% | 0.0% | 41 | +500 | 1.67% | Q1 2026 | May 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 25,129 | 35 | 0.0% | 0.0% | 42 | -39,678 | -61.22% | Q1 2026 | May 15, 2026 |
| Quadrature Capital Ltd | History | New | 24,843 | 35 | 0.0% | — | 43 | +24,843 | New | Q1 2026 | May 15, 2026 |
| R Squared Ltd | History | Added to | 19,352 | 27 | 0.01% | 0.01% | 44 | +7,049 | 57.29% | Q1 2026 | Apr 29, 2026 |
| Stratos Wealth Partners, LTD. | History | No change | 18,000 | 25 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 28, 2026 |
| Vanguard Global Advisers, LLC | History | New | 17,426 | 24 | 0.0% | — | 46 | +17,426 | New | Q1 2026 | May 08, 2026 |
| ALGERT GLOBAL LLC | History | Reduced | 13,100 | 18 | 0.0% | 0.0% | 47 | -13,330 | -50.44% | Q1 2026 | May 14, 2026 |
| Headlands Technologies LLC | History | New | 12,036 | 16 | 0.0% | — | 49 | +12,036 | New | Q1 2026 | May 13, 2026 |
| Traub Capital Management LLC | History | No change | 11,798 | 16 | 0.02% | 0.02% | 48 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| Fragasso Financial Advisors Inc | History | New | 10,000 | 13 | 0.0% | — | 50 | +10,000 | New | Q1 2026 | Apr 07, 2026 |
| GROUP ONE TRADING LLC | History | Reduced | 2,598 | 3 | 0.0% | 0.0% | 51 | -5,470 | -67.8% | Q1 2026 | May 13, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 2,109 | 2 | 0.0% | 0.0% | 52 | +1,419 | 205.65% | Q1 2026 | May 14, 2026 |
| Advisory Services Network, LLC | History | New | 900 | 1 | 0.0% | — | 57 | +900 | New | Q1 2026 | May 15, 2026 |
| Rialto Wealth Management, LLC | History | New | 845 | 1 | 0.0% | — | 58 | +845 | New | Q1 2026 | May 14, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 415 | 1 | 0.0% | — | 54 | +365 | 730.0% | Q1 2026 | May 15, 2026 |
| Physician Wealth Advisors, Inc. | History | Added to | 709 | 1 | 0.0% | — | 56 | +348 | 96.4% | Q1 2026 | Apr 24, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,025 | 1 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 760 | 1 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -472,041 | -100.0% | Q1 2026 | May 14, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -291,874 | -100.0% | Q1 2026 | May 11, 2026 |
| BBFIT INVESTMENTS PTE LTD | History | Closed out | 0 | 0 | — | 0.04% | — | -270,713 | -100.0% | Q1 2026 | May 15, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -262,930 | -100.0% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -148,816 | -100.0% | Q1 2026 | May 13, 2026 |
| Lotus Technology Management, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -88,890 | -100.0% | Q1 2026 | May 15, 2026 |
| Solas Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,387 | -100.0% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 443 | 0 | — | 0.0% | — | -41,346 | -98.94% | Q1 2026 | May 13, 2026 |
| Belvedere Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,556 | -100.0% | Q1 2026 | May 12, 2026 |
| NINE MASTS CAPITAL Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -36,922 | -100.0% | Q1 2026 | May 12, 2026 |
| Dynamic Technology Lab Private Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -28,326 | -100.0% | Q1 2026 | May 15, 2026 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,050 | -100.0% | Q1 2026 | May 13, 2026 |
| Ancora Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q1 2026 | May 15, 2026 |
| Vanguard Personalized Indexing Management, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,658 | -100.0% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,668 | -100.0% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 430 | 0 | — | 0.0% | — | -4,216 | -90.74% | Q1 2026 | May 15, 2026 |
| Sound Income Strategies, LLC | History | Closed out | 0 | 0 | — | — | — | -186 | -100.0% | Q1 2026 | Apr 27, 2026 |
| Silicon Valley Capital Partners | History | New | 60 | 0 | — | — | — | +60 | New | Q1 2026 | May 19, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 34 | 0 | — | — | — | +34 | New | Q1 2026 | May 11, 2026 |
| Arax Advisory Partners | History | Reduced | 2 | 0 | — | — | — | -11 | -84.62% | Q1 2026 | May 13, 2026 |
| CITIGROUP INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 24 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 432 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 12, 2026 |