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

CUSIP: 84920Y106

Q1 2022 13F Holders as of 31 Mar 2022

Holder snapshot 7 signals
Share change
+2,444,090
Put/Call ratio
45%
SEC-reported price per share
$10.69
Number of holders
139
Value change
+$17,852,834
Number of buys
82
Open additional details 1 more signal available
Number of sells
75
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
39,038,164

Security key

84920Y106

Report period

Q1 2022

Institutions

139

Top holders

10

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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $36,020,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

BlackRock Finance, Inc. has the largest disclosed position value at $36.02M.

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 BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value Top 5
BlackRock Finance, Inc. $36.02M
Kite Lake Capital Management (UK)... $29.06M
STATE OF WISCONSIN INVESTMENT BOARD $25.45M
VANGUARD GROUP INC $24.14M
MARSHALL WACE, LLP $22.74M

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
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$36,020,000
3,052,532 shares
— 31 Dec 2021
Kite Lake Capital Management (UK) LLP
13F
Company
13F
—
denominator unverified
$29,059,000
2,462,602 shares
— 31 Dec 2021
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
—
denominator unverified
$25,452,000
2,156,953 shares
— 31 Dec 2021
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$24,135,000
2,045,309 shares
— 31 Dec 2021
MARSHALL WACE, LLP
13F
Company
13F
—
denominator unverified
$22,743,000
1,927,453 shares
— 31 Dec 2021
CANNELL CAPITAL LLC
13F
Company
13F
—
denominator unverified
$18,885,000
1,600,408 shares
— 31 Dec 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 Q1 2022

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

Institutions
139
Shares
43,281,774
Rows available
139
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 Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
139
Q1 2022 holders
139
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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