Institutional HoldersBeta

Who holds a company, from every 13F filed for the quarter, one row per filer exactly as filed, against the latest share count the company reported.

SPORTSMAN'S WAREHOUSE HOLDINGS, INC.

CIK 0001132105SPWH· quarter ending 2026-06-30

Shares outstanding

39,141,465

as of 2026-09-01 · 10-Q cover page, filed 2026-09-01

Held by 13F filers

21,551,346

55.1% of shares outstanding

Holders

+7 vs 2026-03-31 · 15 new, 8 exited

Value

$28.7M

shares -7.4% vs prior quarter

Share classes (cover page of the 10-Q filed 2026-09-01, as of 2026-09-01)

Class	Listed	Shares outstanding	Held by 13F filers	% of class	Holders	CUSIP
Common stock	SPWH · NASDAQ	39,141,465	21,551,346	55.1%	71	84920Y106

Each class is compared with its own share count; classes are not added together. A class that is not exchange-listed cannot be held by 13F filers.

Securities (CUSIPs held in 13F this quarter)

tick to combine

Count	CUSIP	Class (as filers write it)	Holders	Shares held	Class shares	% of class	Value	Options	Mapped via
	84920Y106	Stock	71	21,551,346	39,141,465	55.1%	$28.7M	1 call / 0 put	13DG	holders →

Totals combine the ticked CUSIPs and update as you tick: common-stock classes by default; preferreds, notes, warrants and depositary shares are listed but not counted. "holders →" shows a single CUSIP on its own. Bonds are held as a principal amount, not shares. Options positions are never counted as holdings.

Top holders (71 of 71 · 84920Y106)

change vs 2026-03-31

#	Filer	Shares	% of class	Value	Change
1	Union Square Park Capital Management, LLC	3,036,695	7.76%	$4.0M	+435,893 (+16.8%)
2	JB CAPITAL PARTNERS LP	1,710,794	4.37%	$2.3M	—
3	Archon Capital Management LLC	1,608,905	4.11%	$2.1M	-60,000 (-3.6%)
4	MACKENZIE FINANCIAL CORP	1,546,582	3.95%	$2.1M	NEW
5	VANGUARD CAPITAL MANAGEMENT LLC	1,537,082	3.93%	$2.0M	-6,331 (-0.4%)
6	TWO SIGMA INVESTMENTS, LP	1,407,319	3.60%	$1.9M	+870,459 (+162.1%)
7	GABELLI FUNDS LLC	1,174,850	3.00%	$1.6M	-24,651 (-2.1%)
8	BRIDGEWAY CAPITAL MANAGEMENT, LLC	740,406	1.89%	$985K	+140,168 (+23.4%)
9	BlackRock, Inc.	720,507	1.84%	$958K	+33,138 (+4.8%)
10	GAMCO INVESTORS, INC. ET AL	702,500	1.79%	$934K	-10,000 (-1.4%)
11	RENAISSANCE TECHNOLOGIES LLC	678,300	1.73%	$902K	+194,000 (+40.1%)
12	GABELLI & Co INVESTMENT ADVISERS, INC.	638,402	1.63%	$849K	+2,422 (+0.4%)
13	Skylands Capital, LLC	622,950	1.59%	$829K	-16,850 (-2.6%)
14	Quinn Opportunity Partners LLC	578,538	1.48%	$769K	+5,382 (+0.9%)
15	JACOBS LEVY EQUITY MANAGEMENT, INC	557,788	1.43%	$742K	NEW
16	CITADEL ADVISORS LLC	429,713	1.10%	$572K	+313,947 (+271.2%)
17	GEODE CAPITAL MANAGEMENT, LLC	416,882	1.07%	$555K	-52,580 (-11.2%)
18	GSA CAPITAL PARTNERS LLP	382,438	0.98%	$509K	+235,272 (+159.9%)
19	DIMENSIONAL FUND ADVISORS LP	266,582	0.68%	$355K	-451,754 (-62.9%)
20	VANGUARD FIDUCIARY TRUST CO	243,212	0.62%	$323K	+1,556 (+0.6%)
21	Centiva Capital, LP	221,332	0.57%	$294K	+147,969 (+201.7%)
22	Empowered Funds, LLC	216,063	0.55%	$287K	+12,868 (+6.3%)
23	JANE STREET GROUP, LLC	182,738	0.47%	$243K	NEW
24	STATE STREET CORP	178,786	0.46%	$238K	—
25	MONETA GROUP INVESTMENT ADVISORS LLC	151,037	0.39%	$201K	+117,704 (+353.1%)
26	Prescott Group Capital Management, L.L.C.	119,119	0.30%	$158K	-40,000 (-25.1%)
27	GOLDMAN SACHS GROUP INC	113,171	0.29%	$151K	+47,698 (+72.9%)
28	ACADIAN ASSET MANAGEMENT LLC	108,107	0.28%	$142K	NEW
29	STEEL GROVE CAPITAL ADVISORS, LLC	100,000	0.26%	$133K	—
30	ALGERT GLOBAL LLC	98,440	0.25%	$131K	+85,340 (+651.5%)
31	XTX Topco Ltd	96,395	0.25%	$128K	+21,960 (+29.5%)
32	NORTHERN TRUST CORP	94,581	0.24%	$126K	+21,471 (+29.4%)
33	GREENWOOD GEARHART LLC	82,682	0.21%	$110K	—
34	Teton Advisors, LLC	80,000	0.20%	$106K	—
35	PANAGORA ASSET MANAGEMENT INC	78,748	0.20%	$105K	-27,403 (-25.8%)
36	HRT FINANCIAL LP	53,775	0.14%	$71K	NEW
37	Mariner, LLC	52,419	0.13%	$70K	NEW
38	BANK OF AMERICA CORP /DE/	50,015	0.13%	$67K	NEW
39	Manatuck Hill Partners, LLC	50,000	0.13%	$67K	NEW
40	Wealthspire Advisors, LLC	49,939	0.13%	$66K	—
41	MARSHALL WACE, LLP	43,482	0.11%	$58K	-228,080 (-84.0%)
42	UBS Group AG	35,477	0.09%	$47K	-66,583 (-65.2%)
43	SBI Securities Co., Ltd.	31,720	0.08%	$42K	—
44	Quadrature Capital Ltd	31,634	0.08%	$42K	+6,791 (+27.3%)
45	PRUDENTIAL FINANCIAL INC	31,150	0.08%	$41K	NEW
46	LPL Financial LLC	29,967	0.08%	$40K	-500 (-1.6%)
47	AMERIPRISE FINANCIAL INC	23,164	0.06%	$31K	NEW
48	Squarepoint Ops LLC	21,406	0.05%	$28K	NEW
49	TWO SIGMA SECURITIES, LLC	18,803	0.05%	$25K	NEW
50	Stratos Wealth Partners, LTD.	18,000	0.05%	$24K	—
51	Vanguard Global Advisers, LLC	17,426	0.04%	$23K	—
52	R Squared Ltd	16,209	0.04%	$22K	-3,143 (-16.2%)
53	SIMPLEX TRADING, LLC	13,059	0.03%	$17K	+10,950 (+519.2%)
54	Traub Capital Management LLC	11,798	0.03%	$16K	—
55	Fragasso Financial Advisors Inc	10,000	0.03%	$13K	—
56	PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	9,500	0.02%	$13K	NEW
57	GROUP ONE TRADING LLC	2,617	0.01%	$3K	+19 (+0.7%)
58	Tower Research Capital LLC (TRC)	1,729	0.00%	$2K	NEW
59	Allied Private Wealth LLC	1,150	0.00%	$1K	NEW
60	JONES FINANCIAL COMPANIES LLLP	1,025	0.00%	$1K	—
61	ROYAL BANK OF CANADA	953	0.00%	$1K	+538 (+129.6%)
62	OSAIC HOLDINGS, INC.	760	0.00%	$1K	—
63	FMR LLC	652	0.00%	$867	-5,771,354 (-100.0%)
64	JPMORGAN CHASE & CO	443	0.00%	$598	—
65	Rialto Wealth Management, LLC	442	0.00%	$588	-403 (-47.7%)
66	BNP PARIBAS FINANCIAL MARKETS	432	0.00%	$575	—
67	MORGAN STANLEY	429	0.00%	$571	-1 (-0.2%)
68	Silicon Valley Capital Partners	60	0.00%	$80	—
69	Caitong International Asset Management Co., Ltd	30	0.00%	$40	-4 (-11.8%)
70	WELLS FARGO & COMPANY/MN	24	0.00%	$32	—
71	Arax Advisory Partners	13	0.00%	$17	+11 (+550.0%)

Exited since 2026-03-31 (8 filers; largest 8 shown)

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−195,424
NewEdge Advisors, LLC	−120,592
SUSQUEHANNA INTERNATIONAL GROUP, LLP	−25,129
Headlands Technologies LLC	−12,036
CARLSON FINANCIAL, INC.	−11,477
Advisory Services Network, LLC	−900
Physician Wealth Advisors, Inc.	−709
CITIGROUP INC	−1

Large holders from 13D/13G (latest per reporting person, last 2 years)

Filed when a holder crosses 5% or changes materially, so often more current than the quarter-end 13F. Percentages are the filer's own, against the share count they used.

Reporting person	Form	Filed	Event	Shares	% of class
Leon Zaltzman	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,041,073	7.79%
Union Square Park Partners, LP	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,036,695	7.78%
Union Square Park GP, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,036,695	7.78%
Union Square Park Capital Management, LLC	SCHEDULE 13G/A	2026-08-14	2026-06-30	3,036,695	7.78%
FMR LLC	SCHEDULE 13G/A	2026-05-07	2026-04-30	651.53	0%
Abigail P. Johnson	SCHEDULE 13G/A	2026-05-07	2026-04-30	651.53	0%
George McCabe	SCHEDULE 13G/A	2025-05-15	2025-03-31	237,334	0.62%
Portolan Capital Management, LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	237,334	0.62%
CANNELL J CARLO	SCHEDULE 13G/A	2025-05-15	2025-03-31	0	0%
CANNELL CAPITAL LLC	SCHEDULE 13G/A	2025-05-15	2025-03-31	0	0%
Mark Cohen	SCHEDULE 13G/A	2025-02-14	2024-12-31	0	0%
SH Capital Partners, L.P.	SCHEDULE 13G/A	2025-02-14	2024-12-31	0	0%
Stone House Capital Management, LLC	SCHEDULE 13G/A	2025-02-14	2024-12-31	0	0%
J. Carlo Cannell	SCHEDULE 13G/A	2025-02-13	2024-12-31	1,952,940	5.15%

Source: SEC Form 13F-HR information tables for the quarter ending 2026-06-30 (filed within 45 days of quarter end; amendments applied; values normalised to dollars), the share count from the company's latest 10-K/10-Q XBRL cover page, and Schedule 13D/13G filings. Each row is a legal 13F filer as filed — related entities (e.g. Vanguard's advisers) are not merged. Retail brokerage accounts are not reported on 13F, so the remainder is mostly retail and insiders.