Sportsman's Warehouse Ownership | Who Owns Sportsman's Warehouse?
Sportsman's Warehouse Ownership Summary
Sportsman's Warehouse is owned by 75.84% institutional investors, 5.27% insiders, and 18.89% retail investors. Fmr is the largest institutional shareholder, holding 14.02% of SPWH shares. Fidelity Low-Priced Stock is the top mutual fund, with 7.32% of its assets in Sportsman's Warehouse shares.
SPWH Ownership Benchmark
Type | Name | % Inst | % Insiders | % Retail |
---|---|---|---|---|
Stock | Sportsman's Warehouse | 75.84% | 5.27% | 18.89% |
Sector | Consumer Cyclical Stocks | 57.35% | 11.97% | 30.68% |
Industry | Specialty Retail Stocks | 48.62% | 10.54% | 40.85% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
Holder | Shares | % Holding | Value |
---|---|---|---|
Fmr | 5.27M | 14.02% | $12.69M |
Cannell capital | 3.39M | 9.01% | $8.16M |
Vanguard group | 1.74M | 4.64% | $4.20M |
Jb capital partners lp | 1.61M | 4.29% | $3.88M |
Solas capital management | 1.46M | 3.88% | $3.51M |
Castleknight management lp | 1.33M | 3.53% | $3.20M |
Dimensional fund advisors lp | 1.20M | 3.20% | $2.89M |
Union square park capital management | 1.20M | 3.19% | $2.89M |
Gabelli funds | 1.19M | 3.17% | $2.87M |
Gabelli & co investment advisers | 768.59K | 2.05% | $1.85M |
Top Institutional Shareholders by % of Total Assets
Holder | Shares | % Assets | Value |
---|---|---|---|
Union square park capital management | 1.20M | 2.56% | $2.89M |
Solas capital management | 1.46M | 1.92% | $3.51M |
Cannell capital | 3.39M | 1.85% | $8.16M |
Awh capital | 590.00K | 1.47% | $1.42M |
Jb capital partners lp | 1.61M | 0.86% | $3.88M |
Mork capital management | 180.00K | 0.34% | $433.80K |
Gabelli & co investment advisers | 768.59K | 0.31% | $1.85M |
Castleknight management lp | 1.33M | 0.16% | $3.20M |
Skyview investment advisors | 175.23K | 0.08% | $422.00K |
Teton advisors | 67.00K | 0.07% | $161.47K |
Top Buyers
Holder | Shares | % Assets | Change |
---|---|---|---|
Castleknight management lp | 1.33M | 0.16% | 1.03M |
Millennium management | 743.00K | 0.00% | 663.16K |
Goldman sachs group | 581.67K | 0.00% | 516.86K |
Rbf capital | 298.06K | 0.04% | 298.06K |
Union square park capital management | 1.20M | 2.56% | 175.00K |
Top Sellers
Holder | Shares | % Assets | Change |
---|---|---|---|
Blackrock | 665.73K | - | -1.94M |
Towle | - | - | -1.92M |
State street | 141.95K | - | -611.34K |
Geode capital management | 423.96K | 0.00% | -399.92K |
Cannell capital | 3.39M | 1.85% | -335.82K |
New Positions
Holder | Shares | % Assets | Change | Value |
---|---|---|---|---|
Rbf capital | 298.06K | 0.04% | 298.06K | $718.33K |
Credit agricole s a | 96.10K | 0.00% | 96.10K | $231.60K |
Point72 asia (singapore) pte. | 60.39K | 0.03% | 60.39K | $145.54K |
Hrt financial lp | 29.97K | 0.00% | 29.97K | $72.00K |
Stifel financial | 10.05K | - | 10.05K | $24.22K |
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 % |
---|---|---|---|---|---|---|---|---|---|---|
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% |
Sep 30, 2023 | 102 | -15.70% | 35,176,242 | 4.94% | 93 | 1.18% | 48 | -11.11% | 26 | -35.00% |
Jun 30, 2023 | 121 | -13.57% | 33,521,195 | -5.94% | 89 | 1.15% | 54 | -14.29% | 40 | -20.00% |
Top Mutual Funds Shareholders
Holder | Shares | % Holding | Change |
---|---|---|---|
Fidelity Low-Priced Stock | 2.77M | 7.32% | -1.32K |
Vanguard Total Stock Mkt Idx Inv | 1.12M | 2.95% | - |
Strategic Advisers U.S. Total Stock{mg} | 605.90K | 1.60% | 605.90K |
Strategic Advisers Fidelity US TtlStk | 600.30K | 1.59% | 155.90K |
GAMCO Intl SICAV Merger Arbtrg I (USD) | 585.17K | 1.55% | -26.82K |
Fidelity Global Value Growth Eq MF | 582.39K | 1.54% | 45.49K |
Vanguard Institutional Extnd Mkt Idx Tr | 542.91K | 1.43% | - |
Fidelity LowPriced Stock Commingled Pl A | 453.42K | 1.20% | - |
Fidelity Series Intrinsic Opps | 365.90K | 0.97% | - |
Fidelity Low-Priced Stock K6 | 364.71K | 0.96% | 1.32K |
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 |
---|---|---|
2024 Q4 | 2 | - |
2024 Q3 | 2 | - |
2024 Q2 | 1 | 1 |
2024 Q1 | - | - |
2023 Q4 | 5 | - |
SPWH Ownership FAQ
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