SPORTSMANS WHSE HLDGS INC (SPWH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
67
Reporting holders
$28.0M
Reported value
53.8%
Of shares outstanding
0.2%
Held as options
+5
Holder change
Institutions report 21,006,966 shares against 39,019,795 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | $4.0M | 3,036,695 | 1.45% | 19q | +16.8%+$579.7K |
| JB CAPITAL PARTNERS LP | $2.3M | 1,710,794 | 0.35% | 22q | HELD |
| Archon Capital Management LLC | $2.1M | 1,608,905 | 0.87% | 6q | -3.6%-$79.8K |
| MACKENZIE FINANCIAL CORP | $2.1M | 1,546,582 | 0.00% | new | NEW |
| VANGUARD CAPITAL MANAGEMENT LLC | $2.0M | 1,537,082 | 0.00% | 2q | HELD |
| TWO SIGMA INVESTMENTS, LP | $1.9M | 1,407,319 | 0.00% | 7q | +162.1%+$1.2M |
| GABELLI FUNDS LLC | $1.6M | 1,174,850 | 0.01% | 23q | -2.1%-$32.8K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $984.7K | 740,406 | 0.02% | 15q | +23.4%+$186.4K |
| BlackRock, Inc. | $958.3K | 720,507 | 0.00% | 8q | +4.8%+$44.1K |
| GAMCO INVESTORS, INC. ET AL | $934.3K | 702,500 | 0.01% | 23q | -1.4%-$13.3K |
| RENAISSANCE TECHNOLOGIES LLC | $902.1K | 678,300 | 0.00% | 7q | +40.1%+$258.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $849.1K | 638,402 | 0.12% | 22q | HELD |
| Skylands Capital, LLC | $828.5K | 622,950 | 0.10% | 15q | -2.6%-$22.4K |
| Quinn Opportunity Partners LLC | $769.5K | 578,538 | 0.04% | 5q | +0.9%+$7.2K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $741.9K | 557,788 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $608.1K | 429,713 | 0.00% | 31q | +271.2%+$444.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $554.7K | 416,882 | 0.00% | 31q | -11.2%-$70.0K |
| DIMENSIONAL FUND ADVISORS LP | $354.7K | 266,582 | 0.00% | 31q | -62.9%-$601.0K |
| VANGUARD FIDUCIARY TRUST CO | $323.5K | 243,212 | 0.00% | 2q | +0.6%+$2.1K |
| Centiva Capital, LP | $294.4K | 221,332 | 0.00% | 4q | +201.7%+$196.8K |
| Empowered Funds, LLC | $287.4K | 216,063 | 0.00% | 12q | +6.3%+$17.1K |
| JANE STREET GROUP, LLC | $243.0K | 182,738 | 0.00% | new | NEW |
| STATE STREET CORP | $237.8K | 178,786 | 0.00% | 31q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $200.9K | 151,037 | 0.00% | 2q | +353.1%+$156.5K |
| Prescott Group Capital Management, L.L.C. | $158.4K | 119,119 | 0.01% | 3q | -25.1%-$53.2K |
| GOLDMAN SACHS GROUP INC | $150.5K | 113,171 | 0.00% | 31q | +72.9%+$63.4K |
| STEEL GROVE CAPITAL ADVISORS, LLC | $133.0K | 100,000 | 0.01% | 12q | HELD |
| ALGERT GLOBAL LLC | $130.9K | 98,440 | 0.00% | 3q | +275.7%+$96.1K |
| XTX Topco Ltd | $128.2K | 96,395 | 0.00% | 5q | +29.5%+$29.2K |
| NORTHERN TRUST CORP | $125.8K | 94,581 | 0.00% | 31q | +29.4%+$28.6K |
| GREENWOOD GEARHART LLC | $110.0K | 82,682 | 0.01% | 7q | HELD |
| Teton Advisors, LLC | $106.4K | 80,000 | 0.06% | 4q | HELD |
| PANAGORA ASSET MANAGEMENT INC | $104.7K | 78,748 | 0.00% | 5q | -25.8%-$36.4K |
| Mariner, LLC | $69.7K | 52,419 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $66.5K | 50,015 | 0.00% | new | NEW |
| Manatuck Hill Partners, LLC | $66.5K | 50,000 | 0.02% | new | NEW |
| Wealthspire Advisors, LLC | $66.4K | 49,939 | 0.00% | 2q | HELD |
| MARSHALL WACE, LLP | $57.8K | 43,482 | 0.00% | 8q | -84.0%-$303.3K |
| UBS Group AG | $47.2K | 35,477 | 0.00% | 29q | -65.2%-$88.6K |
| SBI Securities Co., Ltd. | $42.2K | 31,720 | 0.00% | 7q | HELD |
| Quadrature Capital Ltd | $42.1K | 31,634 | 0.00% | 2q | +27.3%+$9.0K |
| PRUDENTIAL FINANCIAL INC | $41.4K | 31,150 | 0.00% | new | NEW |
| LPL Financial LLC | $39.9K | 29,967 | 0.00% | 17q | -1.6% |
| SIMPLEX TRADING, LLC | $33.1K | 13,059 | 0.00% | 3q | +519.2%+$27.7K |
| AMERIPRISE FINANCIAL INC | $30.8K | 23,164 | 0.00% | new | NEW |
| Squarepoint Ops LLC | $28.5K | 21,406 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $25.0K | 18,803 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $23.9K | 18,000 | 0.00% | 8q | HELD |
| Vanguard Global Advisers, LLC | $23.2K | 17,426 | 0.00% | 2q | HELD |
| R Squared Ltd | $21.6K | 16,209 | 0.01% | 7q | -16.2%-$4.2K |
| Traub Capital Management LLC | $15.7K | 11,798 | 0.01% | 5q | HELD |
| Fragasso Financial Advisors Inc | $13.3K | 10,000 | 0.00% | 2q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $12.6K | 9,500 | 0.00% | new | NEW |
| GROUP ONE TRADING LLC | $3.5K | 2,617 | 0.00% | 3q | +0.7% |
| Tower Research Capital LLC (TRC) | $2.3K | 1,729 | 0.00% | new | NEW |
| Allied Private Wealth LLC | $1.5K | 1,150 | 0.00% | new | FIRST |
| JONES FINANCIAL COMPANIES LLLP | $1.3K | 1,025 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $1.0K | 760 | 0.00% | 26q | HELD |
| ROYAL BANK OF CANADA | $1.0K | 953 | 0.00% | 2q | +163.3% |
| FMR LLC | $867 | 652 | 0.00% | 18q | -100.0%-$7.7M |
| JPMORGAN CHASE & CO | $598 | 443 | 0.00% | 31q | HELD |
| Rialto Wealth Management, LLC | $588 | 442 | 0.00% | 2q | -47.7% |
| BNP PARIBAS FINANCIAL MARKETS | $575 | 432 | 0.00% | 31q | HELD |
| MORGAN STANLEY | $571 | 429 | 0.00% | 35q | HELD |
| GSA CAPITAL PARTNERS LLP | $509 | 382,438 | 0.03% | 2q | +159.9% |
| ACADIAN ASSET MANAGEMENT LLC | $142 | 108,107 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $71 | 53,775 | 0.00% | new | NEW |
| Caitong International Asset Management Co., Ltd | $40 | 30 | 0.00% | 2q | -11.8% |
| WELLS FARGO & COMPANY/MN | $32 | 24 | 0.00% | 31q | -50.0% |
| Arax Advisory Partners | $17 | 13 | 0.00% | 4q | +550.0% |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | Leon Zaltzman INDIVIDUALwith 3 co-filers | 7.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 67 | $28.0M | 21,006,966 | 12 | 20 | 16 | 0.2% |
| Q1 2026 | 62 | $32.6M | 23,117,797 | 12 | 18 | 12 | 0.2% |
| Q4 2025 | 64 | $37.8M | 25,786,852 | 7 | 18 | 25 | 0.4% |
| Q3 2025 | 73 | $78.6M | 28,181,787 | 4 | 26 | 21 | 0.6% |
| Q2 2025 | 79 | $90.4M | 25,839,542 | 25 | 27 | 20 | 1.4% |
| Q1 2025 | 63 | $21.5M | 21,584,618 | 5 | 20 | 24 | 0.4% |
| Q4 2024 | 80 | $71.0M | 26,489,892 | 11 | 28 | 21 | 0.4% |
| Q3 2024 | 77 | $76.2M | 28,061,357 | 12 | 18 | 28 | 0.2% |
| Q2 2024 | 90 | $67.8M | 28,104,775 | 23 | 25 | 29 | 0.1% |
| Q1 2024 | 85 | $99.9M | 31,942,970 | 10 | 32 | 24 | 0.4% |
| Q4 2023 | 98 | $130.6M | 30,459,443 | 18 | 25 | 32 | 0.6% |
| Q3 2023 | 91 | $157.8M | 34,842,182 | 11 | 35 | 22 | 0.9% |
| Q2 2023 | 105 | $188.4M | 32,683,974 | 9 | 38 | 40 | 1.0% |
| Q1 2023 | 118 | $294.9M | 34,617,105 | 9 | 40 | 44 | 0.5% |
| Q4 2022 | 117 | $298.6M | 31,116,038 | 18 | 30 | 49 | 2.1% |
| Q3 2022 | 135 | $324.0M | 38,277,202 | 21 | 54 | 34 | 1.9% |
| Q2 2022 | 139 | $402.8M | 40,831,231 | 20 | 51 | 38 | 2.8% |
| Q1 2022 | 141 | $479.9M | 43,281,975 | 35 | 46 | 42 | 3.6% |
| Q4 2021 | 146 | $548.9M | 43,874,635 | 40 | 37 | 48 | 5.3% |
| Q3 2021 | 143 | $755.8M | 42,343,442 | 23 | 40 | 42 | 1.4% |
| Q2 2021 | 141 | $730.2M | 40,847,029 | 24 | 41 | 52 | 0.6% |
| Q1 2021 | 141 | $708.3M | 40,834,440 | 28 | 47 | 45 | 0.6% |
| Q4 2020 | 172 | $737.8M | 40,915,360 | 45 | 48 | 54 | 2.7% |
| Q3 2020 | 176 | $603.0M | 41,234,892 | 39 | 55 | 59 | 2.2% |
| Q2 2020 | 161 | $626.6M | 42,893,182 | 53 | 44 | 47 | 1.9% |
| Q1 2020 | 130 | $255.5M | 41,321,925 | 33 | 39 | 44 | 0.4% |
| Q4 2019 | 140 | $354.1M | 44,084,171 | 44 | 44 | 40 | 0.1% |
| Q3 2019 | 113 | $219.0M | 42,219,473 | 26 | 37 | 26 | 0.1% |
| Q2 2019 | 94 | $157.3M | 41,593,922 | 9 | 44 | 26 | 0.1% |
| Q1 2019 | 104 | $193.5M | 40,240,158 | 20 | 23 | 34 | 0.2% |
| Q4 2018 | 99 | $174.8M | 39,887,863 | 3 | 0 | 3 | 0.1% |