SPWH Institutional Ownership
Who owns Sportsman's Warehouse Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 70 funds reported holding SPWH at Jun 30, 2026, together owning 55.1% of the company.
- ▲36 buying vs 25 selling
- ▼Held by funds -4.4 pts
- ▲Funds holding +6
- ▲Superinvestors: 2 added, 0 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 70 | 64 | +9.4% |
| In funds' top 10 | 1 | 1 | 0.0% |
| 13F shares | 21.6M | 23.3M | −7.4% |
| Held by funds | 55.1% | 59.4% | −4.4 pts |
| New positions | 14 | 12 | +16.7% |
| Increased | 22 | 20 | +10.0% |
| Reduced | 17 | 13 | +30.8% |
| Sold out | 8 | 16 | −50.0% |
| Calls (shares) | 0 | 0 | – |
| Puts (shares) | 0 | 0 | – |
| Put/call ratio | – | – | – |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in SPWH
All superinvestors →
Who owns SPWH
share of fund held shares- Index and passive funds16.1%
- Active managers and hedge funds81.8%
- Banks and brokers2.0%
- Pensions, insurers and other0.0%
The top 10 holders own 65.8% of all SPWH shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
4 funds changed their position- Mackenzie Financial CorpTrimmed−143K sh
- Prescott Group Capital Management, L.L.C.Sold out−119K sh
- Skylands Capital, LLCTrimmed−20K sh
- Caitong International Asset Management Co., LtdAdded+29 sh
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Union Square Park Capital Management, LLC | 7.76% | 3M | $4M | +436K |
| 2 | JB Capital Partners LP | 4.37% | 1.7M | $2.3M | 0 |
| 3 | Archon Capital Management LLC | 4.11% | 1.6M | $2.1M | −60K |
| 4 | Mackenzie Financial Corp | 3.95% | 1.5M | $2.1M | +1.5M |
| 5 | Vanguard Capital Management LLC | 3.93% | 1.5M | $2M | −6,331 |
| 6 | Two Sigma Investments, LP | 3.60% | 1.4M | $1.9M | +870K |
| 7 | Gabelli Funds LLC | 3.00% | 1.2M | $1.6M | −25K |
| 8 | Bridgeway Capital Management, LLC | 1.89% | 740K | $985K | +140K |
| 9 | BlackRock, Inc. | 1.84% | 721K | $958K | +33K |
| 10 | Gamco Investors, Inc. ET AL | 1.79% | 703K | $934K | −10K |
- Mackenzie Financial Corp+1.5M sh+$2.1M
- Two Sigma Investments, LP+870K sh+$1.2M
- Jacobs Levy Equity Management, Inc+558K sh+$742K
- Union Square Park Capital Management, LLC+436K sh+$580K
- Citadel Advisors LLC+314K sh+$418K
- Gsa Capital Partners LLP+235K sh+$313K
- Renaissance Technologies LLC+194K sh+$258K
- Jane Street Group, LLC+183K sh+$243K
- Fmr LLC−5.8M sh−$7.7M
- Dimensional Fund Advisors LP−452K sh−$601K
- Marshall Wace, LLP−228K sh−$303K
- Arrowstreet Capital, Limited Partnership−195K sh−$276K
- NewEdge Advisors, LLC−121K sh−$170K
- UBS Group AG−67K sh−$89K
- Archon Capital Management LLC−60K sh−$80K
- Geode Capital Management, LLC−53K sh−$70K
SPWH institutional ownership FAQ
Who owns the most SPWH stock?
In Q2 2026 13F filings the largest holder of SPWH was Union Square Park Capital Management, LLC, followed by JB Capital Partners LP and Archon Capital Management LLC. Index fund managers are usually the biggest holders of large companies.
What percentage of SPWH is owned by institutions?
Funds that file 13F reports held 55.1% of SPWH's shares at Jun 30, 2026, compared with 59.4% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying SPWH?
In Q2 2026, 36 funds bought SPWH (14 of them new positions) and 25 sold (8 sold out completely). Among well known investors, 2 added and 0 cut. Our fund sentiment for SPWH is bullish.
What is SPWH's institutional put/call ratio?
Too few option positions were reported for a meaningful ratio.
How current is this SPWH ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.