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Sportsman's Warehouse (SPWH) Institutional Ownership

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$2.24 -0.07 (-3.03%)
(As of 10:05 AM ET)

Institutional Ownership Changes (13F Filings) for Sportsman's Warehouse (NASDAQ:SPWH)

Current
Institutional Ownership
Percentage
83.04%
Number of
Institutional Buyers
(last 12 months)
32
Total
Institutional Inflows
(last 12 months)
$11.19M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$4.02M
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SPWH Institutional Buying and Selling by Quarter

Sportsman's Warehouse Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
11/16/2024 Geode Capital Management LLC434,022$1.18M0.0%+2.4%1.147%
11/15/2024 Barclays PLC38,190$103K0.0%+25,025.0%0.101%
11/15/2024 XTX Topco Ltd39,474$107K0.0%N/A0.104%
11/15/2024 Jane Street Group LLC225,473$611K0.0%+16.6%0.596%
11/15/2024 RBF Capital LLC130,549$354K0.0%-56.2%0.345%
11/15/2024 Portolan Capital Management LLC946,313$2.57M0.2%N/A2.500%
11/15/2024 Centiva Capital LP20,000$54K0.0%-78.3%0.053%
11/15/2024 Point72 Asia Singapore Pte. Ltd.29,155$79K0.0%-51.7%0.077%
11/13/2024 FMR LLC5,441,705$14.75M0.0%+3.3%14.377%
11/12/2024 Charles Schwab Investment Management Inc.177,913$482K0.0%-58.6%0.470%
11/8/2024 Connor Clark & Lunn Investment Management Ltd.61,818$168K0.0%N/A0.163%
11/6/2024 Empowered Funds LLC120,458$326K0.0%+5.3%0.318%
11/6/2024 OneDigital Investment Advisors LLC131,670$357K0.0%+3.9%0.348%
11/5/2024 GSA Capital Partners LLP544,373$1.48M0.1%+665.0%1.438%
10/29/2024 Ground Swell Capital LLC10,180$28K0.0%N/A0.027%
10/2/2024 Abacus Planning Group Inc.20,242$55K0.0%N/A0.053%
9/16/2024 Point72 DIFC Ltd16,519$40K0.0%N/A0.044%
9/16/2024 Cubist Systematic Strategies LLC159,303$384K0.0%N/A0.421%
9/16/2024 Point72 Asia Singapore Pte. Ltd.60,390$146K0.0%N/A0.160%
8/16/2024SkyView Investment Advisors LLC175,231$422K0.1%+11.6%0.464%
8/15/2024 Point72 Asia Singapore Pte. Ltd.60,390$146K0.0%N/A0.160%
8/14/2024 Squarepoint Ops LLC82,387$199K0.0%N/A0.218%
8/14/2024 Cubist Systematic Strategies LLC159,303$384K0.0%N/A0.422%
8/14/2024 Point72 DIFC Ltd16,519$40K0.0%N/A0.044%
8/14/2024 Steel Grove Capital Advisors LLC100,000$241K0.0%+11.1%0.265%
8/14/2024 Gabelli Funds LLC1,191,967$2.87M0.0%-5.2%3.158%
8/9/2024 Dimensional Fund Advisors LP1,200,811$2.89M0.0%-15.6%3.181%
8/8/2024 American Century Companies Inc.79,426$191K0.0%+32.0%0.210%
8/1/2024 Rhumbline Advisers22,434$54K0.0%-64.1%0.059%
7/26/2024 Skylands Capital LLC194,000$468K0.1%+44.6%0.514%
7/26/2024 Bank of New York Mellon Corp26,126$63K0.0%-82.2%0.069%
5/20/2024Virtu Financial LLC27,238$85K0.0%N/A0.072%
5/16/2024 Kennedy Capital Management LLC60,059$187K0.0%N/A0.160%
5/15/2024 GABELLI & Co INVESTMENT ADVISERS INC.744,738$2.32M0.4%+19.5%1.979%
5/15/2024 Gabelli Funds LLC1,257,829$3.91M0.0%+2.5%3.343%
5/15/2024 Teton Advisors Inc.67,000$208K0.1%+11.7%0.178%
5/15/2024 Gamco Investors INC. ET AL517,325$1.61M0.0%+3.0%1.375%
5/10/2024 Vanguard Group Inc.1,926,372$5.99M0.0%+1.8%5.120%
5/9/2024 State Board of Administration of Florida Retirement System12,184$38K0.0%N/A0.032%
5/7/2024 SG Americas Securities LLC13,331$41K0.0%-72.2%0.035%
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5/7/2024 Empowered Funds LLC106,328$331K0.0%+8.2%0.283%
5/1/2024 BNP Paribas Financial Markets18,117$56K0.0%-60.3%0.048%
3/25/2024 Quadrature Capital Ltd20,633$88K0.0%N/A0.055%
2/16/2024 GSA Capital Partners LLP584,104$2.49M0.2%N/A1.561%
2/15/2024 Fund 1 Investments LLC87,956$375K0.0%N/A0.235%
2/15/2024 Cannell Capital LLC3,722,422$15.86M3.4%+0.2%9.950%
2/14/2024 CastleKnight Management LP90,100$384K0.0%N/A0.241%
2/13/2024 GABELLI & Co INVESTMENT ADVISERS INC.623,007$2.65M0.5%-11.2%1.665%
2/13/2024 Gabelli Funds LLC1,226,829$5.23M0.0%-3.5%3.279%
2/13/2024 Tower Research Capital LLC TRC12,337$53K0.0%-29.3%0.033%
2/12/2024 Alberta Investment Management Corp448,725$1.91M0.0%-19.0%1.199%
2/5/2024 Skylands Capital LLC77,300$329K0.0%-43.4%0.207%
1/19/2024 Abacus Planning Group Inc.18,907$81K0.0%N/A0.051%
1/18/2024 Steel Grove Capital Advisors LLC90,000$383K0.1%+50.0%0.241%
1/12/2024 Mutual Advisors LLC138,490$590K0.0%-8.3%0.370%
1/12/2024 SG Americas Securities LLC47,956$204K0.0%-11.3%0.128%
11/22/2023 Cannell Capital LLC3,715,808$16.68M3.8%+0.7%9.933%
11/17/2023SkyView Investment Advisors LLC128,062$575K0.2%+3.4%0.343%
11/15/2023 AWH Capital L.P.260,000$1.17M1.0%N/A0.696%
11/14/2023 Mutual Advisors LLC151,070$678K0.0%+19.6%0.404%
11/13/2023 FMR LLC4,759,128$21.37M0.0%+2,861.4%12.732%
11/8/2023 Gabelli Funds LLC1,271,474$5.71M0.0%-2.0%3.401%
11/8/2023 GABELLI & Co INVESTMENT ADVISERS INC.701,714$3.15M0.5%+5.3%1.877%
11/8/2023 Gamco Investors INC. ET AL479,245$2.15M0.0%+24.9%1.282%
11/8/2023 Teton Advisors Inc.60,000$269K0.1%+20.0%0.161%
11/7/2023 Barclays PLC73,703$331K0.0%+185.8%0.197%
10/27/2023 Skylands Capital LLC136,500$613K0.1%-25.5%0.365%
10/24/2023 Bank of New York Mellon Corp185,150$831K0.0%-3.3%0.495%
10/13/2023 SG Americas Securities LLC54,071$243K0.0%+37.0%0.145%
10/10/2023 Green Square Capital Advisors LLC60,000$269K0.0%N/A0.161%
9/21/2023 Barclays PLC25,791$147K0.0%-74.3%0.069%
8/24/2023 Alberta Investment Management Corp554,125$3.16M0.0%-6.4%1.470%
8/15/2023 Cannell Capital LLC3,689,372$21.03M4.2%+15.0%9.789%
8/14/2023 State of Wyoming99,291$566K0.2%+17.8%0.263%
8/14/2023 Towle & Co.2,354,396$13.42M1.8%+14.1%6.247%
8/14/2023 Union Square Park Capital Management LLC700,000$3.99M3.2%+62.8%1.857%
8/14/2023 Prelude Capital Management LLC327,366$1.87M0.1%+4.6%0.869%
8/14/2023 Graham Capital Management L.P.40,742$232K0.0%N/A0.108%
8/11/2023 Brandywine Global Investment Management LLC752,192$4.29M0.0%+27.1%1.996%
8/10/2023 Teton Advisors Inc.50,000$285K0.1%+100.0%0.133%
8/10/2023 Gamco Investors INC. ET AL383,745$2.19M0.0%+115.6%1.018%
8/10/2023 Gabelli Funds LLC1,297,274$7.39M0.1%+11.1%3.442%
8/10/2023 GABELLI & Co INVESTMENT ADVISERS INC.666,414$3.80M0.6%+9.2%1.768%
8/7/2023 Royce & Associates LP732,300$4.17M0.0%+14.1%1.943%
8/3/2023 Skylands Capital LLC183,265$1.05M0.1%+20.7%0.486%
7/31/2023 Levin Capital Strategies L.P.25,000$142K0.0%N/A0.066%
7/24/2023 Allspring Global Investments Holdings LLC9,400$54K0.0%+1,515.1%0.025%
7/24/2023 SummerHaven Investment Management LLC60,010$342K0.2%-24.4%0.159%
7/18/2023 Allspring Global Investments Holdings LLC9,400$54K0.0%+1,515.1%0.025%
7/10/2023 SG Americas Securities LLC39,478$225K0.0%+90.6%0.105%
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6/1/2023 Prelude Capital Management LLC312,933$2.65M0.2%-5.2%0.828%
5/25/2023 Brandywine Global Investment Management LLC591,651$5.02M0.0%+25.5%1.566%
5/16/2023 Solas Capital Management LLC695,440$5.90M3.1%+16.9%1.841%
5/16/2023Hawkeye Capital Management LLC1,664,007$14.11M23.7%-7.6%4.404%
5/15/2023 Cannell Capital LLC3,209,438$27.22M5.3%-3.4%8.494%
5/15/2023 Union Square Park Capital Management LLC430,000$3.65M5.6%+196.6%1.138%
5/15/2023 Stephens Investment Management Group LLC1,131,454$9.60M0.2%+17.7%2.995%
5/12/2023 GABELLI & Co INVESTMENT ADVISERS INC.610,364$5.18M1.0%+8.9%1.616%
5/12/2023 Brandywine Global Investment Management LLC591,651$5.02M0.0%+25.5%1.566%
5/12/2023 Grantham Mayo Van Otterloo & Co. LLC330,489$2.80M0.0%-41.3%0.875%
(Data available from 1/1/2016 forward)

SPWH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SPWH shares?

During the previous two years, 80 institutional investors and hedge funds held shares of Sportsman's Warehouse. The most heavily invested institutionals were Cannell Capital LLC ($15.86M), FMR LLC ($14.75M), Hawkeye Capital Management LLC ($14.11M), Towle & Co. ($13.42M), Stephens Investment Management Group LLC ($9.60M), Vanguard Group Inc. ($5.99M), and Solas Capital Management LLC ($5.90M).Learn more on SPWH's institutional investors.

What percentage of Sportsman's Warehouse stock is owned by institutional investors?

83.04% of Sportsman's Warehouse stock is owned by institutional investors. Learn more on SPWH's institutional investor holdings.

Which institutional investors have been buying Sportsman's Warehouse stock?

Of the 66 institutional investors that purchased Sportsman's Warehouse stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($4.77M), GSA Capital Partners LLP ($1.13M), Portolan Capital Management LLC ($946.31K), Union Square Park Capital Management LLC ($555K), Cannell Capital LLC ($514.33K), Brandywine Global Investment Management LLC ($407.83K), and Gamco Investors INC. ET AL ($357.83K).

How much institutional buying is happening at Sportsman's Warehouse?

Institutional investors have bought a total of 12,308,360 shares in the last 24 months. This purchase volume represents approximately $59.25M in transactions.

Which Sportsman's Warehouse major shareholders have been selling company stock?

Of the 26 institutional investors that sold Sportsman's Warehouse stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Charles Schwab Investment Management Inc. ($251.85K), Grantham Mayo Van Otterloo & Co. LLC ($232.87K), Dimensional Fund Advisors LP ($221.47K), RBF Capital LLC ($167.51K), Gabelli Funds LLC ($161.77K), Segantii Capital Management Ltd ($156.31K), and Alberta Investment Management Corp ($143.17K).

How much institutional selling is happening at Sportsman's Warehouse?

Institutional investors have sold a total of 2,476,863 shares in the last 24 months. This volume of shares sold represents approximately $13.15M in transactions.



This page (NASDAQ:SPWH) was last updated on 11/19/2024 by MarketBeat.com Staff
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