Who owns Sportsman's Warehouse Holdings (SPWH)
Which tracked institutional funds hold SPWH, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See SPWH company fundamentals →
Ownership as of the 2026-Q2 13F filings (latest filed 2026-09-22). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
5 tracked funds added or opened SPWH while 2 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
SPWH’s largest tracked holder by dollar value, Union Square Park Capital Management, LLC, sizes it at 2.9% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 2.9pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in SPWH divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2026-Q1 and 2026-Q2, across 67 tracked filers holding SPWH, 34 increased or opened the position and 27 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in SPWH between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 2
- MACKENZIE FINANCIAL CORP$2M
- JACOBS LEVY EQUITY MANAGEMENT, INC$742K
Largest adds
- TWO SIGMA INVESTMENTS, LP$1M
- Union Square Park Capital Management, LLC$566K
- CITADEL ADVISORS LLC$408K
Largest trims
- FMR LLC$8M
- DIMENSIONAL FUND ADVISORS LP$658K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Union Square Park Capital Management, LLC added | 3,036,695 | $4M | 10.4% | 2026-Q2 |
| JB CAPITAL PARTNERS LP | 1,710,794 | $2M | 5.9% | 2026-Q2 |
| Archon Capital Management LLC trimmed | 1,608,905 | $2M | 5.5% | 2026-Q2 |
| MACKENZIE FINANCIAL CORP new | 1,546,582 | $2M | 5.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 1,537,082 | $2M | 5.3% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,407,319 | $2M | 4.8% | 2026-Q2 |
| GABELLI FUNDS LLC trimmed | 1,174,850 | $2M | 4.0% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC added | 740,406 | $985K | 2.5% | 2026-Q2 |
| BlackRock, Inc. added | 720,507 | $958K | 2.5% | 2026-Q2 |
| GAMCO INVESTORS, INC. ET AL trimmed | 702,500 | $934K | 2.4% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 678,300 | $902K | 2.3% | 2026-Q2 |
| GABELLI & Co INVESTMENT ADVISERS, INC. added | 638,402 | $849K | 2.2% | 2026-Q2 |
| Skylands Capital, LLC trimmed | 622,950 | $829K | 2.1% | 2026-Q2 |
| Quinn Opportunity Partners LLC added | 578,538 | $769K | 2.0% | 2026-Q2 |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 557,788 | $742K | 1.9% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 429,713 | $572K | 1.5% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 416,882 | $555K | 1.4% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 266,582 | $355K | 0.9% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 243,212 | $323K | 0.8% | 2026-Q2 |
| Centiva Capital, LP added | 221,332 | $294K | 0.8% | 2026-Q2 |
| Empowered Funds, LLC added | 216,063 | $287K | 0.7% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 182,738 | $243K | 0.6% | 2026-Q2 |
| STATE STREET CORP | 178,786 | $238K | 0.6% | 2026-Q2 |
| MONETA GROUP INVESTMENT ADVISORS LLC added | 151,037 | $201K | 0.5% | 2026-Q2 |
| Prescott Group Capital Management, L.L.C. trimmed | 119,119 | $158K | 0.4% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC added | 113,171 | $151K | 0.4% | 2026-Q2 |
| STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | $133K | 0.3% | 2026-Q2 |
| ALGERT GLOBAL LLC added | 98,440 | $131K | 0.3% | 2026-Q2 |
| XTX Topco Ltd added | 96,395 | $128K | 0.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 94,581 | $126K | 0.3% | 2026-Q2 |
| GREENWOOD GEARHART LLC | 82,682 | $110K | 0.3% | 2026-Q2 |
| Teton Advisors, LLC | 80,000 | $106K | 0.3% | 2026-Q2 |
| PANAGORA ASSET MANAGEMENT INC trimmed | 78,748 | $105K | 0.3% | 2026-Q2 |
| Mariner, LLC new | 52,419 | $70K | 0.2% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 50,015 | $67K | 0.2% | 2026-Q2 |
| Manatuck Hill Partners, LLC trimmed | 50,000 | $66K | 0.2% | 2026-Q2 |
| Wealthspire Advisors, LLC | 49,939 | $66K | 0.2% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 43,482 | $58K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 35,477 | $47K | 0.1% | 2026-Q2 |
| SBI Securities Co., Ltd. | 31,720 | $42K | 0.1% | 2026-Q2 |
| Quadrature Capital Ltd added | 31,634 | $42K | 0.1% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC added | 31,150 | $41K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 29,967 | $40K | 0.1% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 23,164 | $31K | 0.1% | 2026-Q2 |
| Squarepoint Ops LLC trimmed | 21,406 | $28K | 0.1% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 18,803 | $25K | 0.1% | 2026-Q2 |
| Stratos Wealth Partners, LTD. | 18,000 | $24K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 17,426 | $23K | 0.1% | 2026-Q2 |
| R Squared Ltd trimmed | 16,209 | $22K | 0.1% | 2026-Q2 |
| SIMPLEX TRADING, LLC added | 13,059 | $17K | 0.0% | 2026-Q2 |
| Traub Capital Management LLC | 11,798 | $16K | 0.0% | 2026-Q2 |
| Fragasso Financial Advisors Inc | 10,000 | $13K | 0.0% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 9,500 | $13K | 0.0% | 2026-Q2 |
| GROUP ONE TRADING LLC added | 2,617 | $3K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 1,729 | $2K | 0.0% | 2026-Q2 |
| Allied Private Wealth LLC new | 1,150 | $1K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP | 1,025 | $1K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. | 760 | $1K | 0.0% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 953 | $1K | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 652 | $867 | 0.0% | 2026-Q2 |
| JPMORGAN CHASE & CO | 443 | $598 | 0.0% | 2026-Q2 |
| Rialto Wealth Management, LLC trimmed | 442 | $588 | 0.0% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS | 432 | $575 | 0.0% | 2026-Q2 |
| MORGAN STANLEY trimmed | 429 | $571 | 0.0% | 2026-Q2 |
| Caitong International Asset Management Co., Ltd trimmed | 30 | $40 | 0.0% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN | 24 | $32 | 0.0% | 2026-Q2 |
| Arax Advisory Partners added | 13 | $17 | 0.0% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 195,424 | $276K | 0.7% | 2026-Q1 stale (1 quarter behind) |
| GSA CAPITAL PARTNERS LLP trimmed | 147,166 | $208K | 0.5% | 2026-Q1 stale (1 quarter behind) |
| NewEdge Advisors, LLC new | 120,592 | $121K | 0.3% | 2026-Q1 stale (1 quarter behind) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 25,129 | $35K | 0.1% | 2026-Q1 stale (1 quarter behind) |
| RAYMOND JAMES FINANCIAL INC trimmed | 472,041 | $689K | 1.8% | 2025-Q4 stale (2 quarters behind) |
| TWO SIGMA ADVISERS, LP trimmed | 426,325 | $622K | 1.6% | 2025-Q4 stale (2 quarters behind) |
| Connor, Clark & Lunn Investment Management Ltd. trimmed | 291,874 | $426K | 1.1% | 2025-Q4 stale (2 quarters behind) |
| BBFIT INVESTMENTS PTE LTD new | 270,713 | $395K | 1.0% | 2025-Q4 stale (2 quarters behind) |
| AMERICAN CENTURY COMPANIES INC added | 262,930 | $384K | 1.0% | 2025-Q4 stale (2 quarters behind) |
| ACADIAN ASSET MANAGEMENT LLC trimmed | 148,816 | $215K | 0.6% | 2025-Q4 stale (2 quarters behind) |
| Lotus Technology Management, LP new | 88,890 | $130K | 0.3% | 2025-Q4 stale (2 quarters behind) |
| Solas Capital Management, LLC trimmed | 44,387 | $65K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| U S WEALTH GROUP, LLC. trimmed | 44,300 | $65K | 0.2% | 2025-Q4 stale (2 quarters behind) |
| NINE MASTS CAPITAL Ltd new | 36,922 | $54K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Dynamic Technology Lab Private Ltd added | 28,326 | $41K | 0.1% | 2025-Q4 stale (2 quarters behind) |
| Soviero Asset Management, LP trimmed | 440,000 | $1M | 3.1% | 2025-Q3 stale (3 quarters behind) |
| Portolan Capital Management, LLC trimmed | 303,800 | $842K | 2.2% | 2025-Q3 stale (3 quarters behind) |
| Mink Brook Asset Management LLC added | 238,144 | $660K | 1.7% | 2025-Q3 stale (3 quarters behind) |
| Informed Momentum Co LLC added | 180,950 | $501K | 1.3% | 2025-Q3 stale (3 quarters behind) |
| Mork Capital Management, LLC | 180,000 | $499K | 1.3% | 2025-Q3 stale (3 quarters behind) |
| Invesco Ltd. trimmed | 71,804 | $199K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Cubist Systematic Strategies, LLC added | 70,899 | $196K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| Susquehanna Portfolio Strategies, LLC added | 66,006 | $183K | 0.5% | 2025-Q3 stale (3 quarters behind) |
| BARCLAYS PLC added | 38,190 | $103K | 0.3% | 2025-Q3 stale (3 quarters behind) |
| Jump Financial, LLC new | 19,149 | $53K | 0.1% | 2025-Q3 stale (3 quarters behind) |
| Walleye Capital LLC trimmed | 332,573 | $1M | 3.0% | 2025-Q2 stale (4 quarters behind) |
| D. E. Shaw & Co., Inc. trimmed | 273,306 | $943K | 2.4% | 2025-Q2 stale (4 quarters behind) |
| Teton Advisors, Inc. added | 65,500 | $226K | 0.6% | 2025-Q2 stale (4 quarters behind) |
| SG Americas Securities, LLC new | 27,040 | $93K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| Virtu Financial LLC new | 24,210 | $84K | 0.2% | 2025-Q2 stale (4 quarters behind) |
| WOLVERINE TRADING, LLC trimmed | 15,775 | $56K | 0.1% | 2025-Q2 stale (4 quarters behind) |
| Point72 Asia (Singapore) Pte. Ltd. trimmed | 12,033 | $42K | 0.1% | 2025-Q2 stale (4 quarters behind) |
1 parent filing withheld from the table above, and from the coverage figures, to avoid listing one book twice: VANGUARD GROUP INC (last filed 2025-Q4, 1,802,495 shares) reconciles to its 3 current affiliates (1,797,720 shares) — 0.265% apart.
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.