Ranked by reported Q1 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 | FMR LLC | 5.8M | $8.1M | +0.2% | 14.793% | 0.00% |
| 2 | Union Square Park Capital Management, LLC | 2.4M | $3.5M | 0.0% | 6.096% | 2.82% |
| 3 | JB CAPITAL PARTNERS LP | 1.7M | $2.4M | 0.0% | 4.384% | 0.42% |
| 4 | Archon Capital Management LLC | 1.7M | $2.4M | 0.0% | 4.277% | 1.33% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1.5M | $2.2M | — | 3.955% | 0.00% |
| 6 | GABELLI FUNDS LLC | 1.2M | $1.7M | +1.6% | 3.074% | 0.01% |
| 7 | DIMENSIONAL FUND ADVISORS LP | 718K | $1.0M | -27.4% | 1.841% | 0.00% |
| 8 | GAMCO INVESTORS, INC. ET AL | 713K | $1.0M | +1.6% | 1.826% | 0.01% |
| 9 | BlackRock, Inc. | 687K | $969K | +0.5% | 1.762% | 0.00% |
| 10 | Skylands Capital, LLC | 640K | $902K | 0.0% | 1.640% | 0.12% |
| 11 | GABELLI & Co INVESTMENT ADVISERS, INC. | 636K | $897K | +0.0% | 1.630% | 0.13% |
| 12 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600K | $846K | +6.3% | 1.538% | 0.02% |
| 13 | Quinn Opportunity Partners LLC | 573K | $808K | +15.1% | 1.469% | 0.04% |
| 14 | TWO SIGMA INVESTMENTS, LP | 537K | $757K | +19.6% | 1.376% | 0.00% |
| 15 | RENAISSANCE TECHNOLOGIES LLC | 484K | $683K | +125.9% | 1.241% | 0.00% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 469K | $662K | +8.9% | 1.203% | 0.00% |
| 17 | MARSHALL WACE, LLP | 272K | $383K | -59.4% | 0.696% | 0.00% |
| 18 | VANGUARD FIDUCIARY TRUST CO | 242K | $341K | — | 0.619% | 0.00% |
| 19 | Empowered Funds, LLC | 203K | $287K | +5.6% | 0.521% | 0.00% |
| 20 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195K | $276K | -69.1% | 0.501% | 0.00% |
| 21 | STATE STREET CORP | 179K | $252K | 0.0% | 0.458% | 0.00% |
| 22 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 159K | $224K | -71.6% | 0.408% | 0.02% |
| 23 | CITADEL ADVISORS LLC | 146K | $206K | -44.9% | 0.375% | 0.00% |
| 24 | PANAGORA ASSET MANAGEMENT INC | 106K | $150K | 0.0% | 0.272% | 0.00% |
| 25 | UBS Group AG | 102K | $144K | -44.3% | 0.262% | 0.00% |
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 Q1 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 62 | 4.6% | 67.42% | 11.03 pp | $32M | 14% |
| Q4 2025 | 65 | 8.5% | 78.45% | 82.74 pp | $38M | 51% |
| Q3 2025 | 71 | 14% | 161.19% | 26.67 pp | $77M | 14% |
| Q2 2025 | 83 | +24% | 187.86% | +143.12 pp | $90M | +320% |
| Q1 2025 | 67 | 21% | 44.74% | 99.51 pp | $21M | 69% |
| Q4 2024 | 85 | +9.0% | 144.25% | 14.02 pp | $69M | 8.9% |
| Q3 2024 | 78 | 17% | 158.27% | +18.08 pp | $76M | +13% |
| Q2 2024 | 94 | — | 140.19% | — | $67M | — |
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 Q1 2026 13F filings, institutional ownership of Sportsman's Warehouse Holdings, Inc. stands at 67.4%, held across 62 reporting institutions.
FMR LLC is the largest reported institutional holder of SPWH, with approximately 5,772,006 shares worth $0.01B as of Q1 2026.
Yes — 3 widely-followed marquee investors appear among the top 25 institutional holders of SPWH, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC.
Our composite Smart Money Score for SPWH is 46 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
15 institutions opened new positions in SPWH during Q1 2026, while 18 fully exited. 13 added to existing positions and 32 trimmed.
SPWH institutional ownership fell by 11.03 percentage points quarter-over-quarter, with a net change of -3 holders.
The top 10 institutions account for 74.6% of all reported 13F value in SPWH, and the top 25 account for 96.0%.
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