SPORTSMANS WHSE HLDGS INC SPWH
COM · Common Stock · CUSIP 84920Y106
Outdoor sporting goods retailer
- SectorConsumer discretionary
- IndustryRetail-Miscellaneous Shopping Goods Stores
- HeadquartersWest Jordan, UT
- Founded1986
- Websitesportsmans.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($287.4k this quarter). Holder counts are more reliable. Shares outstanding: 39.0m as of 2026-06-02, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $1.33. Options: 2 managers hold calls ($52.3k notional), 0 hold puts (—).
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 133 |
| Q4 2022 | 140 |
| Q1 2023 | 134 |
| Q2 2023 | 114 |
| Q3 2023 | 97 |
| Q4 2023 | 105 |
| Q1 2024 | 93 |
| Q2 2024 | 97 |
| Q3 2024 | 80 |
| Q4 2024 | 85 |
| Q1 2025 | 68 |
| Q2 2025 | 83 |
| Q3 2025 | 71 |
| Q4 2025 | 67 |
| Q1 2026 | 64 |
| Q2 2026 | 70 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 34 | 59 |
| Q4 2024 | 42 | 37 |
| Q1 2025 | 26 | 47 |
| Q2 2025 | 52 | 30 |
| Q3 2025 | 30 | 38 |
| Q4 2025 | 26 | 41 |
| Q1 2026 | 33 | 29 |
| Q2 2026 | 36 | 25 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $539.8k | $1.1k | 0.00 |
| Q4 2025 | $126.4k | $25.8k | 0.20 |
| Q1 2026 | $76.7k | $0 | 0.00 |
| Q2 2026 | $52.3k | $0 | 0.00 |
Biggest buyers
| MACKENZIE FINANCIAL CORP | New | +1.5m |
| TWO SIGMA INVESTMENTS, LP | Added | +870.5k |
| JACOBS LEVY EQUITY MANAGEMENT, INC | New | +557.8k |
| Union Square Park Capital Management, LLC | Added | +435.9k |
| CITADEL ADVISORS LLC | Added | +313.9k |
| GSA CAPITAL PARTNERS LLP | Added | +235.3k |
| RENAISSANCE TECHNOLOGIES LLC | Added | +194.0k |
| JANE STREET GROUP, LLC | New | +182.7k |
| Centiva Capital, LP | Added | +148.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | Added | +140.2k |
Biggest sellers
| FMR LLC | Reduced | -5.8m |
| DIMENSIONAL FUND ADVISORS LP | Reduced | -451.8k |
| MARSHALL WACE, LLP | Reduced | -228.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Sold out | -195.4k |
| NewEdge Advisors, LLC | Sold out | -120.6k |
| UBS Group AG | Reduced | -66.6k |
| Archon Capital Management LLC | Reduced | -60.0k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -52.6k |
| Prescott Group Capital Management, L.L.C. | Reduced | -40.0k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -27.4k |
Biggest calls
| CITADEL ADVISORS LLC | Reduced | $36.6k27.5k shares |
| SIMPLEX TRADING, LLC | Added | $15.7k11.8k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| Union Square Park Capital Management, LLC 13G · passive investor +1.6 pts · filed 2026-08-14 | 7.8% |
Fell to 5% or below in the last year: FMR LLC (0.0%, 2026-05-07)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | $98.0k | 0 | — | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 2 | $276.1k | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 3 | $390.6k | 0 | — | — |
| Q1 2026 | 0 | — | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 0 | — | — |
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| Union Square Park Capital Management, LLC 2.94% of their portfolio | 3.0m $4.0m | Added +435.9k |
| JB CAPITAL PARTNERS LP 0.35% of their portfolio | 1.7m $2.3m | Unchanged |
| Archon Capital Management LLC 0.87% of their portfolio | 1.6m $2.1m | Reduced -60.0k |
| MACKENZIE FINANCIAL CORP 0.00% of their portfolio | 1.5m $2.1m | New |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.5m $2.0m | Reduced -6.3k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 1.4m $1.9m | Added +870.5k |
| GABELLI FUNDS LLC 0.01% of their portfolio | 1.2m $1.6m | Reduced -24.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio | 740.4k $984.7k | Added +140.2k |
| BlackRock, Inc. 0.00% of their portfolio | 720.5k $958.3k | Added +33.1k |
| GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio | 702.5k $934.3k | Reduced -10.0k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 678.3k $902.1k | Added +194.0k |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% of their portfolio | 638.4k $849.1k | Added +2.4k |
| Skylands Capital, LLC 0.10% of their portfolio | 623.0k $828.5k | Reduced -16.9k |
| Quinn Opportunity Partners LLC 0.04% of their portfolio | 578.5k $769.5k | Added +5.4k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio | 557.8k $741.9k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 429.7k $571.5k | Added +313.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 416.9k $554.7k | Reduced -52.6k |
| GSA CAPITAL PARTNERS LLP 0.03% of their portfolio | 382.4k $509.0k | Added +235.3k |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 266.6k $354.7k | Reduced -451.8k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 243.2k $323.5k | Added +1.6k |
| Centiva Capital, LP 0.01% of their portfolio | 221.3k $294.4k | Added +148.0k |
| Empowered Funds, LLC 0.00% of their portfolio | 216.1k $287.4k | Added +12.9k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 182.7k $243.0k | New |
| STATE STREET CORP 0.00% of their portfolio | 178.8k $237.8k | Unchanged |
| MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio | 151.0k $200.9k | Added +117.7k |
| Prescott Group Capital Management, L.L.C. 0.01% of their portfolio | 119.1k $158.4k | Reduced -40.0k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 113.2k $150.5k | Added +47.7k |
| ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio | 108.1k $142.0k | New |
| STEEL GROVE CAPITAL ADVISORS, LLC 0.01% of their portfolio | 100.0k $133.0k | Unchanged |
| ALGERT GLOBAL LLC 0.00% of their portfolio | 98.4k $130.9k | Added +85.3k |
| XTX Topco Ltd 0.00% of their portfolio | 96.4k $128.2k | Added +22.0k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 94.6k $125.8k | Added +21.5k |
| GREENWOOD GEARHART LLC 0.01% of their portfolio | 82.7k $110.0k | Unchanged |
| Teton Advisors, LLC 0.06% of their portfolio | 80.0k $106.4k | Unchanged |
| PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio | 78.7k $104.7k | Reduced -27.4k |
| HRT FINANCIAL LP 0.00% of their portfolio | 53.8k $71.0k | New |
| Mariner, LLC 0.00% of their portfolio | 52.4k $69.7k | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 50.0k $66.5k | New |
| Manatuck Hill Partners, LLC 0.02% of their portfolio | 50.0k $66.5k | New |
| Wealthspire Advisors, LLC 0.00% of their portfolio | 49.9k $66.4k | Unchanged |
| MARSHALL WACE, LLP 0.00% of their portfolio | 43.5k $57.8k | Reduced -228.1k |
| UBS Group AG 0.00% of their portfolio | 35.5k $47.2k | Reduced -66.6k |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 31.7k $42.2k | Unchanged |
| Quadrature Capital Ltd 0.00% of their portfolio | 31.6k $42.1k | Added +6.8k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 31.1k $41.4k | New |
| LPL Financial LLC 0.00% of their portfolio | 30.0k $39.9k | Reduced -500 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 23.2k $30.8k | New |
| Squarepoint Ops LLC 0.00% of their portfolio | 21.4k $28.5k | New |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 18.8k $25.0k | New |
| Stratos Wealth Partners, LTD. 0.00% of their portfolio | 18.0k $23.9k | Unchanged |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 17.4k $23.2k | Unchanged |
| R Squared Ltd 0.01% of their portfolio | 16.2k $21.6k | Reduced -3.1k |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.1k $17.4k | Added +10.9k |
| Traub Capital Management LLC 0.01% of their portfolio | 11.8k $15.7k | Unchanged |
| Fragasso Financial Advisors Inc 0.00% of their portfolio | 10.0k $13.3k | Unchanged |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 9.5k $12.6k | New |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 2.6k $3.5k | Added +19 |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.7k $2.3k | New |
| Allied Private Wealth LLC 0.00% of their portfolio | 1.1k $1.5k | First filing |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.0k $1.3k | Unchanged |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 953 $1.0k | Added +538 |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 760 $1.0k | Unchanged |
| FMR LLC 0.00% of their portfolio | 652 $867 | Reduced -5.8m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 443 $598 | Unchanged |
| Rialto Wealth Management, LLC 0.00% of their portfolio | 442 $588 | Reduced -403 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 432 $575 | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 429 $571 | Reduced -1 |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 30 $40 | Reduced -4 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 24 $32 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 13 $17 | Added +11 |