SPORTSMANS WHSE HLDGS INC (SPWH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
71
Reporting holders
$29.6M
Reported value
56.8%
Of shares outstanding
0.3%
Calls
0.0%
Puts
+9
Holder change
Institutions report 22,159,845 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.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| CITADEL ADVISORS LLC | $1.2M | 859,426 | 0.00% | 31q | +642.4%+$1.1M |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | $554.7K | 416,882 | 0.00% | 31q | -11.2%-$70.0K |
| GSA CAPITAL PARTNERS LLP | $509.0K | 382,438 | 0.03% | 2q | +159.9%+$313.1K |
| STATE STREET CORP | $475.6K | 357,572 | 0.00% | 31q | +100.0%+$237.8K |
| 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 |
| 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 |
| ACADIAN ASSET MANAGEMENT LLC | $142.0K | 108,107 | 0.00% | new | NEW |
| 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 |
| HRT FINANCIAL LP | $71.0K | 53,775 | 0.00% | new | NEW |
| 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 |
| Silicon Valley Capital Partners | $80 | 60 | 0.00% | 2q | HELD |
| 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 | 71 | $29.6M | 22,159,845 | 14 | 22 | 16 | 0.3% |
| Q1 2026 | 62 | $32.7M | 23,144,371 | 12 | 18 | 12 | 0.2% |
| Q4 2025 | 65 | $38.0M | 25,935,668 | 7 | 18 | 26 | 0.4% |
| Q3 2025 | 74 | $79.3M | 28,400,954 | 4 | 26 | 22 | 0.7% |
| Q2 2025 | 83 | $93.2M | 26,596,184 | 27 | 29 | 21 | 1.5% |
| Q1 2025 | 66 | $22.7M | 22,761,972 | 5 | 22 | 25 | 0.4% |
| Q4 2024 | 83 | $72.5M | 27,047,270 | 13 | 28 | 23 | 0.4% |
| Q3 2024 | 80 | $78.4M | 28,815,874 | 12 | 20 | 29 | 0.3% |
| Q2 2024 | 96 | $68.8M | 28,500,265 | 25 | 29 | 30 | 0.2% |
| Q1 2024 | 93 | $101.2M | 32,355,119 | 12 | 35 | 28 | 0.5% |
| Q4 2023 | 104 | $134.2M | 31,285,507 | 20 | 26 | 35 | 0.7% |
| Q3 2023 | 96 | $159.4M | 35,176,406 | 12 | 38 | 22 | 0.9% |
| Q2 2023 | 113 | $193.4M | 33,521,401 | 12 | 42 | 41 | 1.1% |
| Q1 2023 | 135 | $309.3M | 36,253,911 | 12 | 48 | 50 | 0.6% |
| Q4 2022 | 139 | $346.8M | 36,200,015 | 21 | 35 | 58 | 1.9% |
| 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% |