13F reference period
Q2 2026
Security Snapshot
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) Institutional Ownership
CUSIP: 84920Y106
13F Institutional Holders and Ownership History from Q2 2014 to Q3 2026
Institutions Reporting
71
Shares (Excl. Options)
21.55M
Full value: 21,551,293 · shares · 30 Jun 2026Price
$1.33
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, par value $0.01 per share
- Symbol
- SPWH on Nasdaq
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 21,551,293
- Total 13F value
- $28,661,283
- Portfolio coverage rank
- 0%
- Share change
- -1,713,722
- Value change
- -$2,309,437
- Number of holders
- 71
- Shares outstanding
- 39,038,164
- SEC-reported price per share
- $1.13
- Insider filing price
- $1.13
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share is tracked under CUSIP 84920Y106.
- 71 institutions reported positions in Q2 2026.
- 3 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 62 to 71 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$32.8M
Full value: $32,799,634 · USD · 31 Mar 2026.$28.66M
Full value: $28,661,283 · USD · 30 Jun 2026
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 71 institutions filings for Q2 2026.
Security key
84920Y106
13F reference period
Q2 2026
13F holders
71
13D/G owners
3
CIK / CUSIP context first
Open Q2 2026 holders
SPWH full holder history
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SEC filings
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. company facts
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84920Y106:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
3
Security
SPWH
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 7.8% | +27% | $4,044,627 | +$875,159 | 3,041,073 | +28% | Leon Zaltzman | 30 Jun 2026 |
| Portolan Capital Management, LLC | 0.62% | $393,974 | 237,334 | Portolan Capital Management, LLC | 31 Mar 2025 | |||
| FMR LLC | 0% | -99% | $847 | -$7,432,227 | 652 | -100% | FMR LLC | 30 Apr 2026 |
As of 30 Jun 2026,
71
institutional investors reported holding
shares of
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH).
This represents
55%
of the company’s total
outstanding shares.
21.55M
Full value: 21,551,293 · shares · 30 Jun 202639.04M
Full value: 39,038,164 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
51%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 7.8% | 3,036,695 | +17% | 2.9% | $4,038,804 |
| JB CAPITAL PARTNERS LP | 4.4% | 1,710,794 | 0% | 0.35% | $2,275,356 |
| Archon Capital Management LLC | 4.1% | 1,608,905 | -3.6% | 0.87% | $2,139,844 |
| MACKENZIE FINANCIAL CORP | 4% | 1,546,582 | 0% | $2,056,954 | |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.9% | 1,537,082 | -0.41% | 0% | $2,044,319 |
| TWO SIGMA INVESTMENTS, LP | 3.6% | 1,407,319 | +162% | 0% | $1,871,734 |
| GABELLI FUNDS LLC | 3% | 1,174,850 | -2.1% | 0.01% | $1,562,551 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.9% | 740,406 | +23% | 0.02% | $984,740 |
| BlackRock, Inc. | 1.8% | 720,507 | +4.8% | 0% | $958,274 |
| GAMCO INVESTORS, INC. ET AL | 1.8% | 702,500 | -1.4% | 0.01% | $934,325 |
| RENAISSANCE TECHNOLOGIES LLC | 1.7% | 678,300 | +40% | 0% | $902,139 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.6% | 638,402 | +0.38% | 0.12% | $849,075 |
| Skylands Capital, LLC | 1.6% | 622,950 | -2.6% | 0.1% | $828,524 |
| Quinn Opportunity Partners LLC | 1.5% | 578,538 | +0.94% | 0.04% | $769,456 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1.4% | 557,788 | 0% | $741,858 | |
| CITADEL ADVISORS LLC | 1.1% | 429,713 | +271% | 0% | $571,518 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.1% | 416,882 | -11% | 0% | $554,657 |
| GSA CAPITAL PARTNERS LLP | 0.98% | 382,438 | +160% | 0.03% | $509,000 |
| DIMENSIONAL FUND ADVISORS LP | 0.68% | 266,582 | -63% | 0% | $354,665 |
| VANGUARD FIDUCIARY TRUST CO | 0.62% | 243,212 | +0.64% | 0% | $323,472 |
| Centiva Capital, LP | 0.57% | 221,332 | +202% | 0.01% | $294,372 |
| Empowered Funds, LLC | 0.55% | 216,063 | +6.3% | 0% | $287,364 |
| JANE STREET GROUP, LLC | 0.47% | 182,738 | 0% | $243,041 | |
| STATE STREET CORP | 0.46% | 178,786 | 0% | 0% | $237,785 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0.39% | 151,037 | +353% | 0% | $200,879 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
50
Headline period
Q2 2026
Rows shown
1-25 of 50
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 2,929,157 | $3,309,837 | -$391,467 | $1.13 | 11 |
| 2026 Q2 | 21,551,293 | $28,661,283 | -$2,309,437 | $1.33 | 71 |
| 2026 Q1 | 23,262,952 | $32,799,634 | -$3,850,021 | $1.41 | 62 |
| 2025 Q4 | 25,909,238 | $37,825,166 | -$5,634,571 | $1.46 | 65 |
| 2025 Q3 | 28,027,915 | $77,704,515 | +$2,908,687 | $2.77 | 70 |
| 2025 Q2 | 26,585,863 | $91,722,096 | +$14,742,190 | $3.45 | 82 |
| 2025 Q1 | 22,761,365 | $22,620,596 | -$10,700,111 | $0.99 | 65 |
| 2024 Q4 | 27,047,270 | $72,215,216 | -$5,883,301 | $2.67 | 83 |
| 2024 Q3 | 28,814,439 | $78,133,323 | +$970,559 | $2.71 | 79 |
| 2024 Q2 | 28,498,679 | $68,680,787 | -$10,948,782 | $2.41 | 94 |
| 2024 Q1 | 31,995,171 | $99,503,841 | +$2,123,693 | $3.11 | 89 |
| 2023 Q4 | 31,064,278 | $132,333,779 | -$10,583,390 | $4.26 | 102 |
| 2023 Q3 | 35,176,242 | $157,940,719 | +$3,593,364 | $4.49 | 95 |
| 2023 Q2 | 33,475,798 | $190,812,390 | -$19,894,349 | $5.70 | 112 |
| 2023 Q1 | 35,639,033 | $302,175,484 | -$7,008,977 | $8.48 | 132 |
| 2022 Q4 | 36,195,592 | $340,289,019 | -$15,689,129 | $9.41 | 138 |
| 2022 Q3 | 38,163,440 | $316,762,700 | -$20,505,199 | $8.30 | 132 |
| 2022 Q2 | 40,757,252 | $390,935,575 | -$25,881,508 | $9.59 | 136 |
| 2022 Q1 | 43,281,774 | $462,876,229 | +$17,852,834 | $10.69 | 139 |
| 2021 Q4 | 40,834,674 | $481,647,939 | -$32,906,415 | $11.80 | 140 |
| 2021 Q3 | 42,341,952 | $745,234,791 | +$24,894,103 | $17.60 | 138 |
| 2021 Q2 | 40,846,963 | $725,849,846 | +$1,201,079 | $17.77 | 137 |
| 2021 Q1 | 40,834,289 | $704,079,683 | +$7,157,495 | $17.24 | 139 |
| 2020 Q4 | 40,439,703 | $709,721,334 | +$2,251,522 | $17.55 | 166 |
| 2020 Q3 | 41,232,587 | $589,945,637 | -$23,362,356 | $14.31 | 169 |