SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2014 to Q4 2025

Type / Class
Equity / Common Stock, par value $0.01 per share
Symbol
SPWH on Nasdaq
Shares outstanding
38,498,530
Price per share
$1.37
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
25,864,938
Total reported value
$37,760,488
% of total 13F portfolios
0%
Share change
-2,352,285
Value change
-$5,628,731
Number of holders
64
Price from insider filings
$1.37
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
FMR LLC 15% +194% $17,038,894 +$11,114,360 5,717,750 +188% FMR LLC 30 Sep 2025
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

As of 31 Dec 2025, 64 institutional investors reported holding 25,864,938 shares of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH). This represents 67% of the company’s total 38,498,530 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) together control 63% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
FMR LLC 15% 5,759,253 +0.73% 0% $8,408,509
Union Square Park Capital Management, LLC 6.2% 2,378,681 +33% 2.7% $3,472,874
VANGUARD GROUP INC 4.7% 1,802,495 +1.9% 0% $2,631,643
JB CAPITAL PARTNERS LP 4.4% 1,710,794 0% 0.43% $2,497,759
Archon Capital Management LLC 4.3% 1,668,905 +52% 1.4% $2,436,601
GABELLI FUNDS LLC 3.1% 1,180,651 +15% 0.01% $1,723,750
DIMENSIONAL FUND ADVISORS LP 2.6% 988,952 -4.8% 0% $1,443,574
GAMCO INVESTORS, INC. ET AL 1.8% 701,500 +28% 0.01% $1,024,190
BlackRock, Inc. 1.8% 684,129 -2.1% 0% $998,827
MARSHALL WACE, LLP 1.7% 668,221 -38% 0% $975,603
Skylands Capital, LLC 1.7% 639,800 +63% 0.13% $934,108
GABELLI & Co INVESTMENT ADVISERS, INC. 1.7% 635,830 +1.5% 0.14% $928,312
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 1.6% 632,415 -48% 0% $923,326
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.5% 564,401 +16% 0.02% $824,025
Prescott Group Capital Management, L.L.C. 1.5% 560,938 0.08% $818,969
Quinn Opportunity Partners LLC 1.3% 497,781 +54% 0.03% $726,760
RAYMOND JAMES FINANCIAL INC 1.2% 472,041 -2.8% 0% $689,180
TWO SIGMA INVESTMENTS, LP 1.2% 448,769 -24% 0% $655,203
GEODE CAPITAL MANAGEMENT, LLC 1.1% 431,254 +0.71% 0% $629,831
TWO SIGMA ADVISERS, LP 1.1% 426,325 -24% 0% $622,435
Connor, Clark & Lunn Investment Management Ltd. 0.76% 291,874 -13% 0% $426,136
BBFIT INVESTMENTS PTE LTD 0.7% 270,713 0% 0.04% $395,241
AMERICAN CENTURY COMPANIES INC 0.68% 262,930 +0.58% 0% $383,878
RENAISSANCE TECHNOLOGIES LLC 0.56% 214,370 -56% 0% $312,980
CITADEL ADVISORS LLC 0.53% 204,502 -39% 0% $298,573

Institutional Holders of SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (SPWH) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 25,864,938 $37,760,488 -$5,628,731 $1.46 64
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
2019 Q4 43,300,574 $347,382,794 +$11,368,431 $8.03 137
2019 Q3 42,133,785 $218,253,418 +$11,270,447 $5.18 111
2019 Q2 40,031,804 $151,313,966 -$1,996,268 $3.78 93
2019 Q1 40,239,500 $193,166,082 +$4,289,795 $4.80 101
2018 Q4 39,445,071 $172,767,060 +$1,783,272 $4.38 96
2018 Q3 37,389,643 $218,724,815 +$6,740,903 $5.85 99
2018 Q2 37,152,249 $190,213,298 +$2,664,050 $5.12 95
2018 Q1 37,187,791 $151,721,118 -$22,759,154 $4.08 98
2017 Q4 41,613,504 $275,091,363 -$2,862,004 $6.61 97
2017 Q3 42,733,124 $192,759,031 +$21,262,200 $4.51 93
2017 Q2 37,640,503 $203,248,202 +$21,485,493 $5.40 96
2017 Q1 33,777,493 $161,341,176 -$30,882,351 $4.78 109
2016 Q4 34,138,959 $320,566,707 -$3,372,937 $9.39 116
2016 Q3 33,451,928 $351,902,130 -$2,468,576 $10.52 119
2016 Q2 32,891,221 $265,109,339 +$63,027,589 $8.06 109
2016 Q1 24,709,728 $311,317,120 +$15,716,592 $12.60 107
2015 Q4 23,603,686 $304,487,790 +$11,564,788 $12.90 101
2015 Q3 22,267,876 $274,338,028 +$63,018,364 $12.32 99
2015 Q2 16,762,945 $190,590,614 +$20,499,670 $11.37 78
2015 Q1 15,252,605 $121,579,761 +$12,716,192 $7.99 67
2014 Q4 13,651,319 $99,746,787 +$9,700,802 $7.32 64
2014 Q3 12,189,974 $81,078,829 -$11,228,793 $6.73 49
2014 Q2 13,177,755 $105,297,241 +$105,130,935 $8.00 55