Latest Period
Q1 2026
CUSIP: 84920Y106
Latest Period
Q1 2026
Institutions Reporting
61
Shares (Excl. Options)
23,251,475
Price
$1.41
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Latest holder context comes from 61 institutions filings for Q1 2026.
Security key
84920Y106
Latest holder period
Q1 2026
13F holders
61
13D/G owners
3
CIK / CUSIP context first
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Open recent reporting periods for CUSIP 84920Y106:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 6.2% | +23% | $3,430,890 | +$643,054 | 2,383,059 | +23% | Leon Zaltzman | 31 Dec 2025 |
| 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 31 Mar 2026, 61 institutional investors reported holding 23,251,475 shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - COMMON STOCK (SPWH). This represents 60% of the company’s total 38,498,530 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| FMR LLC | 15% | 5,772,006 | +0.22% | 0% | $8,138,527 |
| Union Square Park Capital Management, LLC | 6.8% | 2,600,802 | +9.3% | 3.2% | $3,667,131 |
| JB CAPITAL PARTNERS LP | 4.4% | 1,710,794 | 0% | 0.42% | $2,412,220 |
| Archon Capital Management LLC | 4.3% | 1,668,905 | 0% | 1.3% | $2,353,156 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4% | 1,543,413 | 0% | 0% | $2,176,212 |
| GABELLI FUNDS LLC | 3.1% | 1,199,501 | +1.6% | 0.01% | $1,691,296 |
| DIMENSIONAL FUND ADVISORS LP | 1.9% | 718,336 | -27% | 0% | $1,012,314 |
| GAMCO INVESTORS, INC. ET AL | 1.9% | 712,500 | +1.6% | 0.01% | $1,004,625 |
| BlackRock, Inc. | 1.8% | 687,369 | +0.47% | 0% | $969,190 |
| Skylands Capital, LLC | 1.7% | 639,800 | 0% | 0.12% | $902,118 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 1.7% | 635,980 | +0.02% | 0.13% | $896,732 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1.6% | 600,238 | +6.3% | 0.02% | $846,336 |
| Quinn Opportunity Partners LLC | 1.5% | 573,156 | +15% | 0.04% | $808,150 |
| TWO SIGMA INVESTMENTS, LP | 1.4% | 536,860 | +20% | 0% | $756,973 |
| RENAISSANCE TECHNOLOGIES LLC | 1.3% | 484,300 | +126% | 0% | $682,863 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.2% | 469,462 | +8.9% | 0% | $662,144 |
| MARSHALL WACE, LLP | 0.71% | 271,562 | -59% | 0% | $382,900 |
| VANGUARD FIDUCIARY TRUST CO | 0.63% | 241,656 | 0% | 0% | $340,735 |
| Empowered Funds, LLC | 0.53% | 203,195 | +5.6% | 0% | $286,505 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.51% | 195,424 | -69% | 0% | $275,548 |
| STATE STREET CORP | 0.46% | 178,786 | 0% | 0% | $252,088 |
| Prescott Group Capital Management, L.L.C. | 0.41% | 159,119 | -72% | 0.02% | $224,358 |
| GSA CAPITAL PARTNERS LLP | 0.38% | 147,166 | 0.01% | $208,000 | |
| NewEdge Advisors, LLC | 0.31% | 120,592 | 0% | $170,035 | |
| CITADEL ADVISORS LLC | 0.3% | 115,766 | -43% | 0% | $163,230 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 23,251,475 | $32,782,973 | -$3,784,046 | $1.41 | 61 |
| 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 |
| 2020 Q2 | 42,891,016 | $614,437,079 | +$30,563,950 | $14.25 | 156 |
| 2020 Q1 | 41,313,413 | $254,486,930 | -$26,767,013 | $6.16 | 126 |