Sportsman'S Warehouse Holdings SPWH Institutional Ownership

NASDAQ SPWH

$1.13 +0.00 (+0.00%)

As of: Oct 1, 2026 · 12:07 PM EDT

Institutions by Trading Activity

71 Institutions

Increased 37 52.1%

Unchanged 17 23.9%

Reduced 17 23.9%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

55.60%

▼-4.43 pp QoQ

Shares Held by Institutions

21.55Mn

of 38.76Mn outstanding

▼-4.96% QoQ

Shares Outstanding

38.76Mn

17.21Mn held outside 13F filers

Institutional Investors

filed 13F for Jun 2026

▲+7 vs prior quarter

Net Shares Added (QoQ)

-1.12Mn

distributed since last quarter

Value of Holdings

$24.35Mn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Sportsman'S Warehouse Holdings, Inc. (NASDAQ:SPWH) has 71 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 55.6% of outstanding shares in June 2026, down from 60.0% in March 2026.
They decreased total shares held in Sportsman'S Warehouse Holdings by -4.96% from last quarter, and the number of investors in SPWH decreased 12.35% annually.
Activity in SPWH broke down as 37 buyers, 17 sellers, and 17 unchanged among 71 total holders.
Combined, these investors held 21.55Mn shares in SPWH for June 2026, down by 1.12Mn shares quarter on quarter, and down 4.29Mn shares year over year.
Union Square Park Capital Management, LLC leads ownership in SPWH with 3.04Mn shares as of June 30, 2026, equal to 7.83% of outstanding shares.
The biggest buyers of Sportsman'S Warehouse Holdings for the quarter ending June 2026 included MACKENZIE FINANCIAL CORP (1.55Mn), TWO SIGMA INVESTMENTS, LP (870.46K), Union Square Park Capital Management, LLC (658.01K), JACOBS LEVY EQUITY MANAGEMENT, INC (557.79K), CITADEL ADVISORS LLC (313.95K).
The largest sales of SPWH for the quarter ending June 2026 came from FMR LLC (5.77Mn), DIMENSIONAL FUND ADVISORS LP (451.75K), MARSHALL WACE, LLP (228.08K), UBS Group AG (66.58K), Archon Capital Management LLC (60.0K).
Per Business Quant, the top 10 investors in SPWH for the quarter ending June 2026 include Union Square Park Capital Management, LLC (3.04Mn), JB CAPITAL PARTNERS LP (1.71Mn), Archon Capital Management LLC (1.61Mn), MACKENZIE FINANCIAL CORP (1.55Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.54Mn), TWO SIGMA INVESTMENTS, LP (1.41Mn), GABELLI FUNDS LLC (1.17Mn), BRIDGEWAY CAPITAL MANAGEMENT, LLC (740.41K), BlackRock, Inc. (720.51K), GAMCO INVESTORS, INC. ET AL (702.5K).

Form 13F Holdings

71 Institutional Holders

Report period 30 Jun, 2026

Total shares held 21.55Mn

Of outstanding 55.60%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	Union Square Park Capital Management, LLC	0001666231	3,036,695	7.83%	▲658,014	+27.66%	$4.04Mn
2	JB CAPITAL PARTNERS LP	0001138532	1,710,794	4.41%	0	0.00%	$2.28Mn
3	Archon Capital Management LLC	0001398825	1,608,905	4.15%	▼60,000	-3.60%	$2.14Mn
4	MACKENZIE FINANCIAL CORP	0000919859	1,546,582	3.99%	▲1,546,582	0.00%	$2.06Mn
5	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,537,082	3.97%	▼6,331	-0.41%	$2.04Mn
6	TWO SIGMA INVESTMENTS, LP	0001179392	1,407,319	3.63%	▲870,459	+162.14%	$1.87Mn
7	GABELLI FUNDS LLC	0001081407	1,174,850	3.03%	▼24,651	-2.06%	$1.56Mn
8	BRIDGEWAY CAPITAL MANAGEMENT, LLC	0001107261	740,406	1.91%	▲140,168	+23.35%	$984.74K
9	BlackRock, Inc.	0002012383	720,507	1.86%	▲33,138	+4.82%	$958.27K
10	GAMCO INVESTORS, INC. ET AL	0000807249	702,500	1.81%	▼10,000	-1.40%	$934.33K
11	RENAISSANCE TECHNOLOGIES LLC	0001037389	678,300	1.75%	▲194,000	+40.06%	$902.14K
12	GABELLI & Co INVESTMENT ADVISERS, INC.	0000932724	638,402	1.65%	▲2,422	+0.38%	$849.08K
13	Skylands Capital, LLC	0001299910	622,950	1.61%	▼16,850	-2.63%	$828.52K
14	Quinn Opportunity Partners LLC	0001633275	578,538	1.49%	▲5,382	+0.94%	$769.46K
15	JACOBS LEVY EQUITY MANAGEMENT, INC	0000884414	557,788	1.44%	▲557,788	0.00%	$741.86K
16	CITADEL ADVISORS LLC	0001423053	429,713	1.11%	▲313,947	+271.19%	$571.52K
17	GEODE CAPITAL MANAGEMENT, LLC	0001214717	416,882	1.08%	▼52,580	-11.20%	$554.66K
18	GSA CAPITAL PARTNERS LLP	0001362033	382,438	0.99%	▲235,272	+159.87%	$509
19	DIMENSIONAL FUND ADVISORS LP	0000354204	266,582	0.69%	▼451,754	-62.89%	$354.67K
20	VANGUARD FIDUCIARY TRUST CO	0000933478	243,212	0.63%	▲1,556	+0.64%	$323.47K

Showing 1 to 20 of 71 holders