Ranked by reported Q2 2026 13F market value
Share of total reported institutional value in SPWH held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Union Square Park Capital Management, LLC | 3.0M | $4.0M | +16.8% | 7.782% | 1.45% |
| 2 | JB CAPITAL PARTNERS LP | 1.7M | $2.3M | 0.0% | 4.384% | 0.35% |
| 3 | Archon Capital Management LLC | 1.6M | $2.1M | -3.6% | 4.123% | 0.87% |
| 4 | MACKENZIE FINANCIAL CORP | 1.5M | $2.1M | — | 3.964% | 0.00% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $2.0M | -0.4% | 3.939% | 0.00% |
| 6 | TWO SIGMA INVESTMENTS, LP | 1.4M | $1.9M | +162.1% | 3.607% | 0.00% |
| 7 | GABELLI FUNDS LLC | 1.2M | $1.6M | -2.1% | 3.011% | 0.01% |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740K | $985K | +23.4% | 1.897% | 0.02% |
| 9 | BlackRock, Inc. | 721K | $958K | +4.8% | 1.846% | 0.00% |
| 10 | GAMCO INVESTORS, INC. ET AL | 703K | $934K | -1.4% | 1.800% | 0.01% |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 678K | $902K | +40.1% | 1.738% | 0.00% |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 638K | $849K | +0.4% | 1.636% | 0.12% |
| 13 | Skylands Capital, LLC | 623K | $829K | -2.6% | 1.597% | 0.10% |
| 14 | Quinn Opportunity Partners LLC | 579K | $769K | +0.9% | 1.483% | 0.04% |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC | 558K | $742K | — | 1.429% | 0.00% |
| 16 | CITADEL ADVISORS LLC | 457K | $608K | +212.8% | 1.172% | 0.00% |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 417K | $555K | -11.2% | 1.068% | 0.00% |
| 18 | DIMENSIONAL FUND ADVISORS LP | 267K | $355K | -62.9% | 0.683% | 0.00% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 243K | $323K | +0.6% | 0.623% | 0.00% |
| 20 | Centiva Capital, LP | 221K | $294K | +201.7% | 0.567% | 0.00% |
| 21 | Empowered Funds, LLC | 216K | $287K | +6.3% | 0.554% | 0.00% |
| 22 | JANE STREET GROUP, LLC | 183K | $243K | — | 0.468% | 0.00% |
| 23 | STATE STREET CORP | 179K | $238K | 0.0% | 0.458% | 0.00% |
| 24 | MONETA GROUP INVESTMENT ADVISORS LLC | 151K | $201K | +353.1% | 0.387% | 0.00% |
| 25 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 119K | $158K | -25.1% | 0.305% | 0.01% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in SPWH — a direct measure of their conviction.
Filings activity in SPWH during Q2 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | +11% | 55.30% | 4.87 pp | $28M | 14% |
| Q1 2026 | 63 | 3.1% | 60.17% | 7.21 pp | $33M | 13% |
| Q4 2025 | 65 | 11% | 67.38% | 5.87 pp | $38M | 51% |
| Q3 2025 | 73 | 12% | 73.25% | +3.17 pp | $78M | 14% |
| Q2 2025 | 83 | +24% | 70.08% | +10.94 pp | $90M | +320% |
| Q1 2025 | 67 | 21% | 59.14% | 10.63 pp | $21M | 69% |
| Q4 2024 | 85 | +9.0% | 69.77% | 6.23 pp | $69M | 8.9% |
| Q3 2024 | 78 | — | 76.00% | — | $76M | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying SPWH stock.
Based on Q2 2026 13F filings, institutional ownership of Sportsman's Warehouse Holdings, Inc. stands at 55.3%, held across 70 reporting institutions.
Union Square Park Capital Management, LLC is the largest reported institutional holder of SPWH, with approximately 3,036,695 shares worth $0.00B as of Q2 2026.
Yes — 4 widely-followed marquee investors appear among the top 25 institutional holders of SPWH, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, JANE STREET GROUP, LLC.
Our composite Smart Money Score for SPWH is 56 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
13 institutions opened new positions in SPWH during Q2 2026, while 7 fully exited. 17 added to existing positions and 37 trimmed.
SPWH institutional ownership fell by 4.87 percentage points quarter-over-quarter, with a net change of +7 holders.
The top 10 institutions account for 67.4% of all reported 13F value in SPWH, and the top 25 account for 93.7%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Sportsman's Warehouse Holdings, Inc. (SPWH) Institutional Ownership