Who Owns Sportsman's Warehouse Holdings, Inc. (SPWH)?Hedge Fund & Institutional Holders

$1.32+0.01 (+1.15%)Consumer CyclicalNASDAQ

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$8.000347224972436e+92T

% of Float Held

1.6535629902901975e+254%

QoQ Change in Holders

+14 / -3

Price History

$0.95$1.76$2.56$3.36$4.16Sep 24Jun 25Mar 26

SPWH — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
BBFIT INVESTMENTS PTE LTDNew Position+271K+$395K
NINE MASTS CAPITAL LtdNew Position+37K+$53K
SBI Securities Co., Ltd.New Position+32K+$46K
Dynamic Technology Lab Private LtdNew Position+28K+$41K
Traub Capital Management LLCNew Position+12K+$17K
GROUP ONE TRADING LLCNew Position+8K+$11K
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.New Position+561K+$0
ALGERT GLOBAL LLCNew Position+26K+$0
SIMPLEX TRADING, LLCNew Position+690+$0
Belvedere Trading LLCNew Position+356+$0
Vanguard Personalized Indexing Management, LLCNew Position+12K+$0
Physician Wealth Advisors, Inc.New Position+361+$0
Lotus Technology Management, LPNew Position+89K+$0
JONES FINANCIAL COMPANIES LLLPNew Position+1K+$0
PRUDENTIAL FINANCIAL INCIncreased+3K+$-44.6M

SPWH — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPDecreased-589K-$3.4B
MARSHALL WACE, LLPDecreased-406K-$3.0B
DIMENSIONAL FUND ADVISORS LPDecreased-50K-$2.9B
BlackRock, Inc.Decreased-15K-$1.9B
MORGAN STANLEYDecreased-603K-$1.7B
TWO SIGMA INVESTMENTS, LPDecreased-139K-$1.6B
TWO SIGMA ADVISERS, LPDecreased-132K-$1.5B
RENAISSANCE TECHNOLOGIES LLCDecreased-274K-$1.4B
RAYMOND JAMES FINANCIAL INCDecreased-14K-$1.3B
Soviero Asset Management, LPClosed Position-440K-$1.2B
JPMORGAN CHASE & CODecreased-312K-$980.3M
Connor, Clark & Lunn Investment Management Ltd.Decreased-44K-$930.4M
CITADEL ADVISORS LLCDecreased-128K-$921.9M
Portolan Capital Management, LLCClosed Position-304K-$841.5M
Mink Brook Asset Management LLCClosed Position-238K-$659.7M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1FMR LLC5,759,043$8.0M0.00%Share
2Union Square Park Capital Management, LLC2,378,681$3.5M1.67%Share
3JB CAPITAL PARTNERS LP1,710,794$2.5M0.43%Share
4Archon Capital Management LLC1,668,905$2.4M1.39%Share
5VANGUARD GROUP INC1,543,413$2.3M0.00%Share
6GAMCO INVESTORS, INC. ET AL701,500$1.0M0.01%Share
7DIMENSIONAL FUND ADVISORS LP922,480$1.0M0.00%Share
8GABELLI FUNDS LLC1,180,651$1.0M0.01%Share
9Skylands Capital, LLC639,800$934K0.13%Share
10GABELLI & Co INVESTMENT ADVISERS, INC.635,830$928K0.14%Share
11Quinn Opportunity Partners LLC497,781$726K0.03%Share
12BBFIT INVESTMENTS PTE LTD270,713$395K0.04%Share
13VANGUARD GROUP INC241,656$352K0.00%Share
14UBS Group AG180,260$263K0.00%Share
15STEEL GROVE CAPITAL ADVISORS, LLC100,000$146K0.02%Share
16GREENWOOD GEARHART INC82,682$120K0.01%Share
17Teton Advisors, LLC70,000$102K0.07%Share
18Solas Capital Management, LLC44,387$64K0.04%Share
19NINE MASTS CAPITAL Ltd36,922$53K0.01%Share
20SBI Securities Co., Ltd.31,720$46K0.00%Share
21Dynamic Technology Lab Private Ltd28,326$41K0.01%Share
22Centiva Capital, LP19,942$29K0.00%Share
23Stratos Wealth Partners, LTD.18,000$26K0.00%Share
24VANGUARD GROUP INC17,426$25K0.00%Share
25R Squared Ltd12,303$17K0.01%Share
26Traub Capital Management LLC11,798$17K0.02%Share
27GROUP ONE TRADING LLC8,068$11K0.00%Share
28UBS Group AG2,916$4K0.00%Share
29GEODE CAPITAL MANAGEMENT, LLC79,298$00.00%Share
30PRUDENTIAL FINANCIAL INC19,050$00.00%Share
31ARROWSTREET CAPITAL, LIMITED PARTNERSHIP632,415$00.00%Share
32MARSHALL WACE, LLP241,939$00.00%Share
33MARSHALL WACE, LLP426,282$00.00%Share
34ROYAL BANK OF CANADA50$00.00%Share
35BRIDGEWAY CAPITAL MANAGEMENT, LLC564,401$00.00%Share
36TWO SIGMA INVESTMENTS, LP448,769$00.00%Share
37ALGERT GLOBAL LLC26,430$00.00%Share
38CITADEL ADVISORS LLC204,502$00.00%Share
39CITADEL ADVISORS LLC43,500$00.00%Call
40CITADEL ADVISORS LLC17,200$00.00%Put
41SUSQUEHANNA INTERNATIONAL GROUP, LLP64,807$00.00%Share
42TWO SIGMA ADVISERS, LP426,325$00.00%Share
43STATE STREET CORP178,786$00.00%Share
44FMR LLC210$00.00%Share
45BANK OF AMERICA CORP /DE/1$00.00%Share
46BANK OF AMERICA CORP /DE/9,590$00.00%Share
47BANK OF AMERICA CORP /DE/77$00.00%Share
48NORTHERN TRUST CORP73,110$00.00%Share
49JONES FINANCIAL COMPANIES LLLP1,025$00.00%Share
50Arax Advisory Partners13$00.00%Share

SPWH Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202565$26.0M-1
Q3 202566$77.0B-1
Q2 202567$56.7B+0
Q1 202567$21.7B-17
Q4 202484$469.0B+17
Q3 202467$36.0T-15
Q2 202482$32.9T+5
Q1 202477$43.5T—

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As of Q4 2025, 50 institutional investors hold SPWH (Sportsman's Warehouse Holdings, Inc.). The largest holder is FMR LLC with $8.0M in shares. This quarter, 14 institutions opened new positions and 3 closed their positions.

Frequently Asked Questions

How many hedge funds own SPWH?

As of Q4 2025, 50 institutional investors report holding SPWH (Sportsman's Warehouse Holdings, Inc.) in their 13F filings.

Who is the largest institutional holder of SPWH?

The largest institutional holder of SPWH is FMR LLC with $8.0M in shares.

Is institutional ownership of SPWH increasing or decreasing?

This quarter, 14 institutions opened new positions in SPWH and 3 closed their positions.