SPWH — SPORTSMANS WHSE HLDGS INC
As of Q2 2026, 15 SEC-registered investment managers reported holding SPWH (SPORTSMANS WHSE HLDGS INC) in their latest 13F filings, with a combined reported value of $5.39M across 4.05M shares. That is -54.0% by share count (-4.75M shares) versus the previous quarter, while reported value moved -56.6%. Ownership is concentrated: the five largest holders account for 90.9% of reported value and the top ten for 99.2%.
Compared with the prior quarter, 3 opened new positions, 6 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SPWH is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Royce & Associates history | Q2 2023 | 732.30K | $4.17M | 0.04% | Add |
| CPP Investments history | Q1 2022 | 345.00K | $3.69M | 0.01% | Add |
| Maverick Capital history | Q3 2021 | 204.25K | $3.60M | 0.04% | New |
| Vanguard Group history | Q4 2025 | 1.80M | $2.63M | 0.00% | Add |
| First Eagle Investment Management history | Q2 2023 | 341.21K | $1.94M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 1.41M | $1.87M | 0.00% | Add |
| BlackRock Inc history | Q2 2026 | 720.51K | $958.27K | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2025 | 273.31K | $942.91K | 0.00% | Reduce |
| Renaissance Technologies history | Q2 2026 | 678.30K | $902.14K | 0.00% | Add |
| AQR Capital Management history | Q1 2024 | 259.22K | $806.16K | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 457.21K | $608.09K | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 416.88K | $554.66K | 0.00% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 195.42K | $275.55K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q4 2024 | 83.23K | $222.22K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2023 | 24.05K | $203.74K | 0.00% | Add |
| Invesco Ltd history | Q3 2025 | 71.80K | $198.90K | 0.00% | Reduce |
| Wellington Management Group history | Q3 2021 | 10.00K | $176.00K | 0.00% | New |
| Goldman Sachs Group history | Q2 2026 | 113.17K | $150.52K | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 94.58K | $125.79K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2024 | 21.54K | $66.98K | 0.00% | Reduce |
New Positions (Q2 2026)
- Bank of America Corp 50.02K sh · $66.52K
- Prudential Financial 31.15K sh · $41.43K
- JPMorgan Chase & Co 443 sh · $598
Fully Exited (vs previous quarter)
- Arrowstreet Capital sold 195.42K sh · $275.55K
- Citigroup Inc sold 1 sh · $1
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | 268.18K | 136.96K | 547.18K | 587.67K | 448.77K | 536.86K | 1.41M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 705.73K | 755.19K | 711.70K | 703.62K | 699.05K | 684.13K | 687.37K | 720.51K |
| Renaissance Technologies | 230.00K | 235.40K | — | — | — | — | 13.36K | — | 29.10K | 46.30K | 112.70K | — | — | 320.80K | 349.50K | 51.80K | 488.07K | 214.37K | 484.30K | 678.30K |
| Citadel Advisors | 28.70K | 552.28K | 686.19K | 430.96K | 535.08K | 311.69K | 275.70K | 134.61K | 131.87K | 43.02K | 29.72K | 67.81K | 36.82K | 570.90K | 270.88K | 113.47K | 360.90K | 265.20K | 146.17K | 457.21K |
| Geode Capital Management | 726.05K | 725.04K | 778.43K | 807.04K | 804.11K | 760.39K | 764.27K | 778.84K | 797.57K | 832.05K | 823.88K | 423.96K | 434.02K | 433.11K | 473.25K | 428.29K | 428.21K | 431.25K | 469.46K | 416.88K |
| Goldman Sachs Group | 754.13K | 591.42K | 969.56K | 775.37K | 615.79K | 328.92K | 414.46K | 258.66K | 162.36K | 77.81K | 64.81K | 581.67K | 39.69K | 244.08K | 318.68K | 342.14K | 225.24K | 50.46K | 65.47K | 113.17K |
| Northern Trust Corp | 439.04K | 428.43K | 406.11K | 389.41K | 382.57K | 341.17K | 325.21K | 301.38K | 307.03K | 309.69K | 303.24K | 282.09K | 81.42K | 73.11K | 73.11K | 73.11K | 73.11K | 73.11K | 73.11K | 94.58K |
| Bank of America Corp | 263.24K | 65.20K | 39.00K | 75.94K | 68.86K | 118.67K | 150.68K | 88.67K | 224.67K | 379.75K | 352.20K | 99.11K | 68.88K | 161.35K | 168.05K | 286.71K | 93.29K | 9.67K | — | 50.02K |
| Marshall Wace | 452.18K | 1.93M | 1.49M | 1.80M | 1.56M | 733.66K | 111.86K | 84.26K | 80.26K | — | — | — | 258.37K | 1.20M | 1.10M | 1.36M | 1.07M | 668.22K | 271.56K | 43.48K |
| UBS Group AG | 160 | 8.94K | 1.80K | 4.41K | 43.96K | 21.03K | 3.20K | 35.40K | 20.09K | 31.63K | 39.00K | 1.32K | 4.95K | 182.24K | 121.92K | 55.47K | 176.68K | 183.18K | 102.06K | 35.48K |
| Prudential Financial | — | — | — | — | — | — | — | — | 41.40K | 41.40K | 41.40K | — | — | — | — | 16.10K | 16.10K | 19.05K | — | 31.15K |
| Fidelity Management & Research (FMR) | — | — | 741 | 822 | 439 | 523 | 722 | 160.71K | 4.76M | 4.77M | 5.27M | 5.27M | 5.44M | 760.33K | 2.06K | 1.99M | 5.72M | 5.76M | 5.77M | 652 |
| JPMorgan Chase & Co | 1.01M | 32.21K | 148.04K | 300.01K | 307.02K | 135.79K | 116.46K | 32.05K | 25.06K | 27.89K | 16.06K | 1.43K | 1.44K | 78.19K | 333.20K | 744.50K | 353.89K | 41.79K | — | 443 |
| Morgan Stanley | 1.89M | 410.95K | 235.57K | 247.17K | 173.52K | 379.74K | 119.71K | 71.47K | 75.89K | 193.34K | 103.73K | 55.88K | 13.79K | 587.83K | 523.05K | 660.08K | 607.30K | 4.65K | 430 | 429 |
| Wells Fargo & Co | 3.18K | 78.43K | 72.73K | 49.85K | 36.12K | 2.05K | 8.29K | 16.04K | 11.64K | 13.27K | 14.12K | 733 | 733 | 789 | 174 | 24 | 24 | 24 | 24 | 24 |
| Arrowstreet Capital | — | — | — | — | — | 528.58K | 691.67K | 460.61K | — | 26.17K | 37.91K | 73.46K | 169.80K | 313.73K | 313.73K | 1.08M | 1.22M | 632.41K | 195.42K | — |
| Citigroup Inc | 37.94K | 11.91K | 3.03K | 10.96K | 2.29K | 1.36K | 1.01K | 11.28K | 18 | 5.28K | 7.03K | 14.96K | — | — | — | 885 | 1.54K | — | 1 | — |
| Invesco Ltd | 84.36K | 82.67K | 140.81K | 159.63K | 161.70K | 227.07K | 180.76K | 177.08K | 186.92K | 183.94K | 424.21K | 297.08K | 298.38K | 296.46K | 228.66K | 145.51K | 71.80K | — | — | — |
| Vanguard Group | 2.15M | 2.05M | 2.09M | 2.18M | 2.33M | 1.87M | 1.94M | 2.04M | 2.07M | 1.89M | 1.93M | 1.74M | 1.72M | 1.72M | 1.70M | 1.72M | 1.77M | 1.80M | — | — |
| Deutsche Bank AG | 334.65K | 366.69K | 25.37K | 21.25K | 18.34K | 88.20K | 23.51K | 22.71K | 22.71K | 22.71K | 21.54K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details