Sportsman's Warehouse Ownership | Who Owns Sportsman's Warehouse?
Sportsman's Warehouse Ownership Summary
Sportsman's Warehouse is owned by 71.41% institutional investors, 6.06% insiders, and 22.54% retail investors. Portolan capital management is the largest institutional shareholder, holding 6.16% of SPWH shares. Vanguard Total Stock Mkt Idx Inv is the top mutual fund, with 2.94% of its assets in Sportsman's Warehouse shares.
SPWH Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Sportsman's Warehouse | 71.41% | 6.06% | 22.54% |
| Sector | Consumer Cyclical Stocks | 48.44% | 13.23% | 38.33% |
| Industry | Specialty Retail Stocks | 43.48% | 11.88% | 44.64% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Portolan capital management | 2.33M | 6.16% | $6.23M |
| Cannell capital | 1.95M | 5.16% | $5.21M |
| Vanguard group | 1.72M | 4.55% | $4.60M |
| Union square park capital management | 1.68M | 4.44% | $4.49M |
| Jb capital partners lp | 1.61M | 4.26% | $4.30M |
| Marshall wace, llp | 1.20M | 3.18% | $3.21M |
| Solas capital management | 1.11M | 2.92% | $2.96M |
| Dimensional fund advisors lp | 1.03M | 2.73% | $2.76M |
| Gabelli funds | 1.02M | 2.69% | $2.72M |
| Fmr | 760.33K | 2.01% | $2.03M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Union square park capital management | 1.68M | 2.89% | $4.49M |
| Solas capital management | 1.11M | 1.96% | $2.96M |
| Cannell capital | 1.95M | 1.07% | $5.21M |
| Jb capital partners lp | 1.61M | 0.82% | $4.30M |
| Portolan capital management | 2.33M | 0.42% | $6.23M |
| Soviero asset management, lp | 250.00K | 0.42% | $667.50K |
| Gabelli & co investment advisers | 738.64K | 0.34% | $1.97M |
| Mork capital management | 180.00K | 0.32% | $480.60K |
| Awh capital | 57.00K | 0.18% | $152.19K |
| Skylands capital | 267.45K | 0.10% | $714.09K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Portolan capital management | 2.33M | 0.42% | 1.39M |
| Marshall wace, llp | 1.20M | 0.00% | 945.44K |
| Walleye capital | 354.92K | 0.00% | 354.92K |
| Renaissance | 320.80K | 0.00% | 320.80K |
| Raymond james financial | 302.05K | 0.00% | 302.05K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Fmr | 760.33K | 0.00% | -4.68M |
| Blackrock | 665.73K | - | -1.94M |
| Towle | - | - | -1.92M |
| Stone house capital management | - | - | -1.90M |
| Cannell capital | 1.95M | 1.07% | -564.90K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Walleye capital | 354.92K | 0.00% | 354.92K | $947.64K |
| Renaissance | 320.80K | 0.00% | 320.80K | $856.52K |
| Raymond james financial | 302.05K | 0.00% | 302.05K | $806.47K |
| Two sigma investments, lp | 268.18K | 0.00% | 268.18K | $716.03K |
| Soviero asset management, lp | 250.00K | 0.42% | 250.00K | $667.50K |
Sold Out
| Holder | Change |
|---|---|
| Newedge advisors | -3.00 |
| Nelson, van denburg & campbell wealth management group | -8.00 |
| Innealta capital | -27.00 |
| Smartleaf asset management | -52.00 |
| Corecap advisors | -100.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 86 | 7.50% | 27,040,410 | -6.16% | 71 | 1.23% | 45 | 28.57% | 23 | -23.33% |
| Sep 30, 2024 | 80 | -15.79% | 28,814,339 | 1.14% | 76 | 1.33% | 36 | -34.55% | 30 | -3.23% |
| Jun 30, 2024 | 95 | - | 28,490,979 | -11.04% | 75 | 1.04% | 55 | 19.57% | 31 | 10.71% |
| Mar 31, 2024 | 95 | -10.38% | 32,025,174 | 3.09% | 85 | 1.24% | 46 | -9.80% | 28 | -17.65% |
| Dec 31, 2023 | 106 | 3.92% | 31,064,178 | -11.69% | 83 | 0.94% | 51 | 6.25% | 34 | 30.77% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Vanguard Total Stock Mkt Idx Inv | 1.12M | 2.94% | - |
| Vanguard US Total Market Shares ETF | 1.12M | 2.93% | - |
| Strategic Advisers U.S. Total Stock | 700.01K | 1.84% | -217.78K |
| Strategic Advisers U.S. Total Stock{mg} | 605.90K | 1.60% | 605.90K |
| Fidelity Global Value Growth Eq MF | 582.39K | 1.54% | 45.49K |
| GAMCO Intl SICAV Merger Arbtrg I (USD) | 559.54K | 1.47% | -1.69K |
| Vanguard Institutional Extnd Mkt Idx Tr | 542.91K | 1.43% | - |
| 1290 VT GAMCO Small Company Value IB | 365.00K | 0.96% | - |
| Strategic Advisers Fidelity US TtlStk | 333.22K | 0.88% | -96.30K |
| Gabelli ABC AAA | 315.00K | 0.83% | 19.00K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Oct 02, 2024 | White Jeffrey Justin | CFO AND SECRETARY | Buy | $23.00K |
| Oct 02, 2024 | Stone Paul | PRESIDENT AND CEO | Buy | $74.99K |
| Sep 10, 2024 | MCBEE RICHARD D | - | Buy | $51.00K |
| Sep 09, 2024 | Stone Paul | PRESIDENT AND CEO | Buy | $101.23K |
| Jun 17, 2024 | Bejar Martha Helena | - | Sell | $45.37K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | 2 | - |
| 2024 Q3 | 2 | - |
| 2024 Q2 | 1 | 1 |
SPWH Ownership FAQ
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