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

Q: What does CUSIP 84920Y106 represent in this 13F holders report?

CUSIP 84920Y106 is the security identifier for SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share used to aggregate holder disclosures.

Q: How many institutions held SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share in Q4 2021?

140 institutional investors reported SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share for Q4 2021. Use the holders table for investor-level position and value details.

CUSIP: 84920Y106

Q4 2021 13F Holders as of 31 Dec 2021

Security type / class: Equity / Common Stock, par value $0.01 per share
Total 13F shares: 40,834,674
Total 13F value: $481,647,939
Share change: +202,159
Put/Call ratio: 33%
SEC-reported price per share: $11.80
Number of holders: 140
Value change: -$32,906,415
Number of buys: 77
Number of sells: 79
Shares outstanding: 39,038,164

Security key

84920Y106

Report period

Q4 2021

Institutions

140

Top holders

SPWH full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2026 SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SEC filings SPORTSMAN'S WAREHOUSE HOLDINGS, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 84920Y106

Newer quarter: Q3 2026

Recent filing periods:

Q3 2026

Ownership snapshot

Top reported holders of SPWH - SPORTSMAN'S WAREHOUSE HOLDINGS, INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader

Magnetar Financial LLC

Disclosed value leader

Magnetar Financial LLC

Comparable rows

0/15

Latest evidence

30 Sep 2021

13F Highest disclosed value: $51,814,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Magnetar Financial LLC has the largest disclosed position value at $51.81M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens Magnetar Financial LLC's linked filing trail.

Disclosed position value Top 5

Magnetar Financial LLC $51.81M

BlackRock Finance, Inc. $51.76M

ALPINE ASSOCIATES MANAGEMENT INC. $40.22M

VANGUARD GROUP INC $37.8M

Pentwater Capital Management LP $34.23M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Magnetar Financial LLC	13F Company 13F	— denominator unverified	$51,814,000 2,943,966 shares	—	30 Sep 2021
BlackRock Finance, Inc.	13F Company 13F	— denominator unverified	$51,756,000 2,940,713 shares	—	30 Sep 2021
ALPINE ASSOCIATES MANAGEMENT INC.	13F Company 13F	— denominator unverified	$40,218,000 2,285,141 shares	—	30 Sep 2021
VANGUARD GROUP INC	13F Company 13F	— denominator unverified	$37,795,000 2,147,413 shares	—	30 Sep 2021
Pentwater Capital Management LP	13F Company 13F	— denominator unverified	$34,232,000 1,945,000 shares	—	30 Sep 2021
MORGAN STANLEY	13F Company 13F	— denominator unverified	$33,323,000 1,893,363 shares	—	30 Sep 2021

How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

140

40,834,674

Rows available

140

Investor	Option	Weight %	Change %	SEC-reported value	* Price	Shares	Share Change	Activity	Report Period

^* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

138

Q4 2021 holders

140

Holder diff

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 value	Q4 2021 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend