SPORTSMAN'S WAREHOUSE HOLDINGS, INC. (SPWH) — Institutional Holders, Q2 2026
71 institutional investment managers reported a SPWH position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $28.7M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
SPWH in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- MACKENZIE FINANCIALNew · +1,546,582 sh+$2.1M
- TWO SIGMA INVESTMENTSAdded · +870,459 sh+$1.2M
- Union Square Park Capital ManagementAdded · +658,014 sh+$875.2K
- JACOBS LEVY EQUITY MANAGEMENTNew · +557,788 sh+$741.9K
- CITADEL ADVISORSAdded · +313,947 sh+$417.6K
Biggest sellers
- FMRTrimmed · -5,771,354 sh-$7.7M
- DIMENSIONAL FUND ADVISORSTrimmed · -451,754 sh-$600.8K
- MARSHALL WACE, LLPTrimmed · -228,080 sh-$303.3K
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPSold out · -195,424 sh-$259.9K
- NewEdge AdvisorsSold out · -120,592 sh-$160.4K
SPWH 13F holders ranked 1–71 of 71
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | Union Square Park Capital Management#1 · 3,036,695 sh | 3,036,695 | $4.0M | 1.45% | +27.7% |
| 2 | JB CAPITAL PARTNERS#2 · 1,710,794 sh | 1,710,794 | $2.3M | 0.35% | 0.0% |
| 3 | Archon Capital Management#3 · 1,608,905 sh | 1,608,905 | $2.1M | 0.87% | -3.6% |
| 4 | MACKENZIE FINANCIAL#4 · 1,546,582 sh | 1,546,582 | $2.1M | <0.01% | New |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,537,082 sh | 1,537,082 | $2.0M | 0.00% | -0.4% |
| 6 | TWO SIGMA INVESTMENTS#6 · 1,407,319 sh | 1,407,319 | $1.9M | <0.01% | +162.1% |
| 7 | GABELLI FUNDS#7 · 1,174,850 sh | 1,174,850 | $1.6M | 0.01% | -2.1% |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT#8 · 740,406 sh | 740,406 | $984.7K | 0.02% | +23.4% |
| 9 | BlackRock#9 · 720,507 sh | 720,507 | $958.3K | 0.00% | +4.8% |
| 10 | GAMCO INVESTORS, ET AL#10 · 702,500 sh | 702,500 | $934.3K | <0.01% | -1.4% |
| 11 | RENAISSANCE TECHNOLOGIES#11 · 678,300 sh | 678,300 | $902.1K | <0.01% | +40.1% |
| 12 | GABELLI & INVESTMENT ADVISERS#12 · 638,402 sh | 638,402 | $849.1K | 0.12% | +0.4% |
| 13 | Skylands Capital#13 · 622,950 sh | 622,950 | $828.5K | — | -2.6% |
| 14 | Quinn Opportunity Partners#14 · 578,538 sh | 578,538 | $769.5K | 0.04% | +0.9% |
| 15 | JACOBS LEVY EQUITY MANAGEMENT#15 · 557,788 sh | 557,788 | $741.9K | <0.01% | New |
| 16 | CITADEL ADVISORS#16 · 429,713 sh | 429,713 | $571.5K | <0.01% | +271.2% |
| 17 | GEODE CAPITAL MANAGEMENT#17 · 416,882 sh | 416,882 | $554.7K | 0.00% | -11.2% |
| 18 | GSA CAPITAL PARTNERS LLP#18 · 382,438 sh | 382,438 | $509.0K | 0.03% | +159.9% |
| 19 | DIMENSIONAL FUND ADVISORS#19 · 266,582 sh | 266,582 | $354.7K | <0.01% | -62.9% |
| 20 | VANGUARD FIDUCIARY#20 · 243,212 sh | 243,212 | $323.5K | <0.01% | +0.6% |
| 21 | Centiva Capital#21 · 221,332 sh | 221,332 | $294.4K | <0.01% | +201.7% |
| 22 | Empowered Funds#22 · 216,063 sh | 216,063 | $287.4K | <0.01% | +6.3% |
| 23 | JANE STREET GROUP#23 · 182,738 sh | 182,738 | $243.0K | 0.00% | New |
| 24 | STATE STREET#24 · 178,786 sh | 178,786 | $237.8K | 0.00% | 0.0% |
| 25 | MONETA GROUP INVESTMENT ADVISORS#25 · 151,037 sh | 151,037 | $200.9K | <0.01% | +353.1% |
| 26 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.#26 · 119,119 sh | 119,119 | $158.4K | 0.01% | -25.1% |
| 27 | GOLDMAN SACHS GROUP#27 · 113,171 sh | 113,171 | $150.5K | 0.00% | +72.9% |
| 28 | ACADIAN ASSET MANAGEMENT#28 · 108,107 sh | 108,107 | $142.0K | <0.01% | New |
| 29 | STEEL GROVE CAPITAL ADVISORS#29 · 100,000 sh | 100,000 | $133.0K | — | 0.0% |
| 30 | ALGERT GLOBAL#30 · 98,440 sh | 98,440 | $130.9K | <0.01% | +651.5% |
| 31 | XTX Topco Ltd#31 · 96,395 sh | 96,395 | $128.2K | <0.01% | +29.5% |
| 32 | NORTHERN#32 · 94,581 sh | 94,581 | $125.8K | 0.00% | +29.4% |
| 33 | GREENWOOD GEARHART#33 · 82,682 sh | 82,682 | $110.0K | <0.01% | 0.0% |
| 34 | Teton Advisors#34 · 80,000 sh | 80,000 | $106.4K | 0.06% | 0.0% |
| 35 | PANAGORA ASSET MANAGEMENT#35 · 78,748 sh | 78,748 | $104.7K | <0.01% | -25.8% |
| 36 | HRT FINANCIAL#36 · 53,775 sh | 53,775 | $71.0K | <0.01% | New |
| 37 | Mariner#37 · 52,419 sh | 52,419 | $69.7K | <0.01% | New |
| 38 | BANK OF AMERICA#38 · 50,015 sh | 50,015 | $66.5K | 0.00% | New |
| 39 | Manatuck Hill Partners#39 · 50,000 sh | 50,000 | $66.5K | 0.02% | New |
| 40 | Wealthspire Advisors#40 · 49,939 sh | 49,939 | $66.4K | <0.01% | 0.0% |
| 41 | MARSHALL WACE, LLP#41 · 43,482 sh | 43,482 | $57.8K | 0.00% | -84.0% |
| 42 | UBS Group AG#42 · 35,477 sh | 35,477 | $47.2K | 0.00% | -65.2% |
| 43 | SBI Securities , Ltd.#43 · 31,720 sh | 31,720 | $42.2K | — | 0.0% |
| 44 | Quadrature Capital Ltd#44 · 31,634 sh | 31,634 | $42.1K | <0.01% | +27.3% |
| 45 | PRUDENTIAL FINANCIAL#45 · 31,150 sh | 31,150 | $41.4K | 0.00% | New |
| 46 | LPL Financial#46 · 29,967 sh | 29,967 | $39.9K | 0.00% | -1.6% |
| 47 | AMERIPRISE FINANCIAL#47 · 23,164 sh | 23,164 | $30.8K | 0.00% | New |
| 48 | Squarepoint Ops#48 · 21,406 sh | 21,406 | $28.5K | 0.00% | New |
| 49 | TWO SIGMA SECURITIES#49 · 18,803 sh | 18,803 | $25.0K | <0.01% | New |
| 50 | Stratos Wealth Partners, LTD.#50 · 18,000 sh | 18,000 | $23.9K | <0.01% | 0.0% |
| 51 | Vanguard Global Advisers#51 · 17,426 sh | 17,426 | $23.2K | 0.00% | 0.0% |
| 52 | R Squared Ltd#52 · 16,209 sh | 16,209 | $21.6K | 0.01% | -16.2% |
| 53 | SIMPLEX TRADING#53 · 13,059 sh | 13,059 | $17.4K | 0.00% | +519.2% |
| 54 | Traub Capital Management#54 · 11,798 sh | 11,798 | $15.7K | 0.01% | 0.0% |
| 55 | Fragasso Group#55 · 10,000 sh | 10,000 | $13.3K | — | 0.0% |
| 56 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#56 · 9,500 sh | 9,500 | $12.6K | 0.00% | New |
| 57 | GROUP ONE TRADING, L.P.#57 · 2,617 sh | 2,617 | $3.5K | 0.00% | +0.7% |
| 58 | Tower Research Capital (TRC)#58 · 1,729 sh | 1,729 | $2.3K | <0.01% | New |
| 59 | Allied Private Wealth#59 · 1,150 sh | 1,150 | $1.5K | <0.01% | — |
| 60 | JONES FINANCIAL COMPANIES LLLP#60 · 1,025 sh | 1,025 | $1.3K | 0.00% | 0.0% |
| 61 | OSAIC#61 · 760 sh | 760 | $1.0K | 0.00% | 0.0% |
| 62 | ROYAL BANK OF CANADA#62 · 953 sh | 953 | $1.0K | 0.00% | +129.6% |
| 63 | FMR#63 · 652 sh | 652 | $867.00 | 0.00% | -100.0% |
| 64 | JPMORGAN CHASE#64 · 443 sh | 443 | $598.00 | 0.00% | 0.0% |
| 65 | Rialto Wealth Management#65 · 442 sh | 442 | $588.00 | <0.01% | -47.7% |
| 66 | BNP PARIBAS FINANCIAL MARKETS#66 · 432 sh | 432 | $575.00 | 0.00% | 0.0% |
| 67 | MORGAN STANLEY#67 · 429 sh | 429 | $571.00 | 0.00% | -0.2% |
| 68 | Silicon Valley Capital Partners#68 · 60 sh | 60 | $80.00 | 0.00% | 0.0% |
| 69 | Caitong International Asset Management , Ltd#69 · 30 sh | 30 | $40.00 | 0.00% | -11.8% |
| 70 | WELLS FARGO & COMPANY#70 · 24 sh | 24 | $32.00 | 0.00% | 0.0% |
| 71 | SRS Capital Advisors#71 · 13 sh | 13 | $17.00 | 0.00% | +550.0% |
Funds that sold out of SPWH in Q2 2026 (8)
Held SPWH at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP195,424 sh | 195,424 | $275.5K |
| NewEdge Advisors120,592 sh | 120,592 | $120.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP25,129 sh | 25,129 | $35.4K |
| Headlands Technologies12,036 sh | 12,036 | $17.0K |
| CARLSON FINANCIAL11,477 sh | 11,477 | $16.2K |
| Advisory Services Network900 sh | 900 | $1.3K |
| Physician Wealth Advisors709 sh | 709 | $1.0K |
| CITIGROUP1 sh | 1 | $1.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.