Vault-13

SPORTSMANS WHSE HLDGS INC SPWH

COM · Common Stock · CUSIP 84920Y106

Outdoor sporting goods retailer

70 institutional holders +6 vs Q1 2026
21,335,22321.3m shares reported held*
54.7% of all shares outstanding*
$28.4mreported value*
14 new 22 added 17 reduced 8 sold out net sold ≈ $2.3m (-1.7m shares)

* 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

050100150Q3 22: 133Q4 22: 140Q1 23: 134Q2 23: 114Q3 23: 97Q4 23: 105Q1 24: 93Q2 24: 97Q3 24: 80Q4 24: 85Q1 25: 68Q2 25: 83Q3 25: 71Q4 25: 67Q1 26: 64Q2 26: 7070Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022133
Q4 2022140
Q1 2023134
Q2 2023114
Q3 202397
Q4 2023105
Q1 202493
Q2 202497
Q3 202480
Q4 202485
Q1 202568
Q2 202583
Q3 202571
Q4 202567
Q1 202664
Q2 202670

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 34 bought or addedQ3 24: 59 cut or sold outQ4 24: 42 bought or addedQ4 24: 37 cut or sold outQ4 24Q1 25: 26 bought or addedQ1 25: 47 cut or sold outQ2 25: 52 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 30 bought or addedQ3 25: 38 cut or sold outQ4 25: 26 bought or addedQ4 25: 41 cut or sold outQ4 25Q1 26: 33 bought or addedQ1 26: 29 cut or sold outQ2 26: 36 bought or addedQ2 26: 25 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243459
Q4 20244237
Q1 20252647
Q2 20255230
Q3 20253038
Q4 20252641
Q1 20263329
Q2 20263625

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $539.8kQ3 25 puts: $1.1kQ3 25P/C 0.00Q4 25 calls: $126.4kQ4 25 puts: $25.8kQ4 25P/C 0.20Q1 26 calls: $76.7kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $52.3kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$539.8k$1.1k0.00
Q4 2025$126.4k$25.8k0.20
Q1 2026$76.7k$00.00
Q2 2026$52.3k$00.00

Biggest buyers

MACKENZIE FINANCIAL CORP New +1,546,582+1.5m
TWO SIGMA INVESTMENTS, LP Added +870,459+870.5k
JACOBS LEVY EQUITY MANAGEMENT, INC New +557,788+557.8k
Union Square Park Capital Management, LLC Added +435,893+435.9k
CITADEL ADVISORS LLC Added +313,947+313.9k
GSA CAPITAL PARTNERS LLP Added +235,272+235.3k
RENAISSANCE TECHNOLOGIES LLC Added +194,000+194.0k
JANE STREET GROUP, LLC New +182,738+182.7k
Centiva Capital, LP Added +147,969+148.0k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Added +140,168+140.2k

Biggest sellers

FMR LLC Reduced -5,771,354-5.8m
DIMENSIONAL FUND ADVISORS LP Reduced -451,754-451.8k
MARSHALL WACE, LLP Reduced -228,080-228.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Sold out -195,424-195.4k
NewEdge Advisors, LLC Sold out -120,592-120.6k
UBS Group AG Reduced -66,583-66.6k
Archon Capital Management LLC Reduced -60,000-60.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -52,580-52.6k
Prescott Group Capital Management, L.L.C. Reduced -40,000-40.0k
PANAGORA ASSET MANAGEMENT INC Reduced -27,403-27.4k

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.

HolderStakeChangeShares Last filed
Union Square Park Capital Management, LLC 13G · passive investor +1.6 pts · filed 2026-08-14 7.8% +1.6 pts 3.0m≈ $4.0m 2026-08-14

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)

BuyingSelling
404Q4 24: 2 buyingQ4 24: 0 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 2 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 3 buyingQ4 25: 0 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$98.0k0——
Q1 20250—0——
Q2 20252$276.1k0——
Q3 20250—0——
Q4 20253$390.6k0——
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Union Square Park Capital Management, LLC 2.94% of their portfolio New York, NY 3,036,6953.0m $4.0m $4.0m 2.94% Added +435.9k +435,893
2 JB CAPITAL PARTNERS LP 0.35% of their portfolio Armonk, NY 1,710,7941.7m $2.3m $2.3m 0.35% Unchanged
3 Archon Capital Management LLC 0.87% of their portfolio Seattle, WA 1,608,9051.6m $2.1m $2.1m 0.87% Reduced -60.0k -60,000
4 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 1,546,5821.5m $2.1m $2.1m 0.00% New
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 1,537,0821.5m $2.0m $2.0m 0.00% Reduced -6.3k -6,331
6 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,407,3191.4m $1.9m $1.9m 0.00% Added +870.5k +870,459
7 GABELLI FUNDS LLC 0.01% of their portfolio Rye, NY 1,174,8501.2m $1.6m $1.6m 0.01% Reduced -24.7k -24,651
8 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 740,406740.4k $984.7k $984.7k 0.02% Added +140.2k +140,168
9 BlackRock, Inc. 0.00% of their portfolio New York, NY 720,507720.5k $958.3k $958.3k 0.00% Added +33.1k +33,138
10 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 702,500702.5k $934.3k $934.3k 0.01% Reduced -10.0k -10,000
11 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 678,300678.3k $902.1k $902.1k 0.00% Added +194.0k +194,000
12 GABELLI & Co INVESTMENT ADVISERS, INC. 0.12% of their portfolio Rye, NY 638,402638.4k $849.1k $849.1k 0.12% Added +2.4k +2,422
13 Skylands Capital, LLC 0.10% of their portfolio Milwaukee, WI 622,950623.0k $828.5k $828.5k 0.10% Reduced -16.9k -16,850
14 Quinn Opportunity Partners LLC 0.04% of their portfolio CHARLOTTESVILLE, VA 578,538578.5k $769.5k $769.5k 0.04% Added +5.4k +5,382
15 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 557,788557.8k $741.9k $741.9k 0.00% New
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 429,713429.7k $571.5k $571.5k 0.00% Added +313.9k +313,947
17 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 416,882416.9k $554.7k $554.7k 0.00% Reduced -52.6k -52,580
18 GSA CAPITAL PARTNERS LLP 0.03% of their portfolio LONDON, X0 382,438382.4k $509.0k $509.0k 0.03% Added +235.3k +235,272
19 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 266,582266.6k $354.7k $354.7k 0.00% Reduced -451.8k -451,754
20 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 243,212243.2k $323.5k $323.5k 0.00% Added +1.6k +1,556
21 Centiva Capital, LP 0.01% of their portfolio New York, NY 221,332221.3k $294.4k $294.4k 0.01% Added +148.0k +147,969
22 Empowered Funds, LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 216,063216.1k $287.4k $287.4k 0.00% Added +12.9k +12,868
23 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 182,738182.7k $243.0k $243.0k 0.00% New
24 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 178,786178.8k $237.8k $237.8k 0.00% Unchanged
25 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 151,037151.0k $200.9k $200.9k 0.00% Added +117.7k +117,704
26 Prescott Group Capital Management, L.L.C. 0.01% of their portfolio Tulsa, OK 119,119119.1k $158.4k $158.4k 0.01% Reduced -40.0k -40,000
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 113,171113.2k $150.5k $150.5k 0.00% Added +47.7k +47,698
28 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 108,107108.1k $142.0k $142.0k 0.00% New
29 STEEL GROVE CAPITAL ADVISORS, LLC 0.01% of their portfolio MEMPHIS, TN 100,000100.0k $133.0k $133.0k 0.01% Unchanged
30 ALGERT GLOBAL LLC 0.00% of their portfolio SAN FRANCISCO, CA 98,44098.4k $130.9k $130.9k 0.00% Added +85.3k +85,340
31 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 96,39596.4k $128.2k $128.2k 0.00% Added +22.0k +21,960
32 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 94,58194.6k $125.8k $125.8k 0.00% Added +21.5k +21,471
33 GREENWOOD GEARHART LLC 0.01% of their portfolio FAYETTEVILLE, AR 82,68282.7k $110.0k $110.0k 0.01% Unchanged
34 Teton Advisors, LLC 0.06% of their portfolio GREENWICH, CT 80,00080.0k $106.4k $106.4k 0.06% Unchanged
35 PANAGORA ASSET MANAGEMENT INC 0.00% of their portfolio BOSTON, MA 78,74878.7k $104.7k $104.7k 0.00% Reduced -27.4k -27,403
36 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 53,77553.8k $71.0k $71.0k 0.00% New
37 Mariner, LLC 0.00% of their portfolio Overland Park, KS 52,41952.4k $69.7k $69.7k 0.00% New
38 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 50,01550.0k $66.5k $66.5k 0.00% New
39 Manatuck Hill Partners, LLC 0.02% of their portfolio WESTPORT, CT 50,00050.0k $66.5k $66.5k 0.02% New
40 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 49,93949.9k $66.4k $66.4k 0.00% Unchanged
41 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 43,48243.5k $57.8k $57.8k 0.00% Reduced -228.1k -228,080
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 35,47735.5k $47.2k $47.2k 0.00% Reduced -66.6k -66,583
43 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 31,72031.7k $42.2k $42.2k 0.00% Unchanged
44 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 31,63431.6k $42.1k $42.1k 0.00% Added +6.8k +6,791
45 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 31,15031.1k $41.4k $41.4k 0.00% New
46 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,96730.0k $39.9k $39.9k 0.00% Reduced -500 -500
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,16423.2k $30.8k $30.8k 0.00% New
48 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 21,40621.4k $28.5k $28.5k 0.00% New
49 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 18,80318.8k $25.0k $25.0k 0.00% New
50 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 18,00018.0k $23.9k $23.9k 0.00% Unchanged
51 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 17,42617.4k $23.2k $23.2k 0.00% Unchanged
52 R Squared Ltd 0.01% of their portfolio HONG KONG, K3 16,20916.2k $21.6k $21.6k 0.01% Reduced -3.1k -3,143
53 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 13,05913.1k $17.4k $17.4k 0.00% Added +10.9k +10,950
54 Traub Capital Management LLC 0.01% of their portfolio NEEDHAM, MA 11,79811.8k $15.7k $15.7k 0.01% Unchanged
55 Fragasso Financial Advisors Inc 0.00% of their portfolio SEWICKLEY, PA 10,00010.0k $13.3k $13.3k 0.00% Unchanged
56 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 9,5009.5k $12.6k $12.6k 0.00% New
57 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 2,6172.6k $3.5k $3.5k 0.00% Added +19 +19
58 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7291.7k $2.3k $2.3k 0.00% New
59 Allied Private Wealth LLC 0.00% of their portfolio BOCA RATON, FL 1,1501.1k $1.5k $1.5k 0.00% First filing
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,0251.0k $1.3k $1.3k 0.00% Unchanged
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 953953 $1.0k $1.0k 0.00% Added +538 +538
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 760760 $1.0k $1.0k 0.00% Unchanged
63 FMR LLC 0.00% of their portfolio BOSTON, MA 652652 $867 $867 0.00% Reduced -5.8m -5,771,354
64 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 443443 $598 $598 0.00% Unchanged
65 Rialto Wealth Management, LLC 0.00% of their portfolio SYRACUSE, NY 442442 $588 $588 0.00% Reduced -403 -403
66 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 432432 $575 $575 0.00% Unchanged
67 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 429429 $571 $571 0.00% Reduced -1 -1
68 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 3030 $40 $40 0.00% Reduced -4 -4
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2424 $32 $32 0.00% Unchanged
70 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 1313 $17 $17 0.00% Added +11 +11