Sportsman's Warehouse Ownership 2024 | Who Owns Sportsman's Warehouse Now?
Institutional Ownership
75.22%
Insider Ownership
5.70%
Retail Ownership
19.08%
Institutional Holders
94.00
Sportsman's Warehouse Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14.02% | 0.00% | 5,266,847 | -582 | -0.01% | 12,693,102 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 9.01% | 1.85% | 3,386,602 | -335,820 | -9.02% | 8,161,711 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.64% | 0.00% | 1,742,644 | -183,728 | -9.54% | 4,199,772 | Jun 30, 2024 |
| JB CAPITAL PARTNERS LP | 4.29% | 0.86% | 1,611,794 | - | - | 3,884,424 | Jun 30, 2024 |
| SOLAS CAPITAL MANAGEMENT, LLC | 3.88% | 1.92% | 1,456,963 | -6,046 | -0.41% | 3,511,281 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 3.53% | 0.16% | 1,327,563 | 1,027,963 | 343.11% | 3,199,427 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.20% | 0.00% | 1,200,811 | -221,471 | -15.57% | 2,894,273 | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 3.19% | 2.56% | 1,200,000 | 175,000 | 17.07% | 2,892,000 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 3.17% | 0.02% | 1,191,967 | -65,862 | -5.24% | 2,872,640 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 2.05% | 0.31% | 768,588 | 23,850 | 3.20% | 1,852,297 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.98% | 0.00% | 742,996 | 663,162 | 830.68% | 1,790,620 | Jun 30, 2024 |
| BLACKROCK INC. | 1.77% | - | 665,727 | -1,944,222 | -74.49% | 1,604,403 | Jun 30, 2024 |
| AWH CAPITAL, L.P. | 1.57% | 1.47% | 590,000 | 80,270 | 15.75% | 1,421,900 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.55% | 0.00% | 581,668 | 516,863 | 797.57% | 1,401,820 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 1.45% | 0.01% | 543,075 | 25,750 | 4.98% | 1,308,811 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.14% | 0.00% | 429,761 | -167,763 | -28.08% | 1,035,724 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 0.00% | 423,964 | -399,920 | -48.54% | 1,021,997 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 1.10% | 0.00% | 413,155 | -52,453 | -11.27% | 995,704 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.79% | 0.04% | 298,063 | 298,063 | 100.00% | 718,332 | Jun 30, 2024 |
| INVESCO LTD. | 0.79% | 0.00% | 297,085 | -127,127 | -29.97% | 715,975 | Jun 30, 2024 |
Sportsman's Warehouse's largest institutional shareholder is FMR LLC, holding 14.02% of the company's total share outstanding, currently valued at $12.69M. The top 10 institutional shareholders own together 50.99% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 3.19% | 2.56% | 1,200,000 | 175,000 | 17.07% | 2,892,000 | Jun 30, 2024 |
| SOLAS CAPITAL MANAGEMENT, LLC | 3.88% | 1.92% | 1,456,963 | -6,046 | -0.41% | 3,511,281 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 9.01% | 1.85% | 3,386,602 | -335,820 | -9.02% | 8,161,711 | Jun 30, 2024 |
| AWH CAPITAL, L.P. | 1.57% | 1.47% | 590,000 | 80,270 | 15.75% | 1,421,900 | Jun 30, 2024 |
| JB CAPITAL PARTNERS LP | 4.29% | 0.86% | 1,611,794 | - | - | 3,884,424 | Jun 30, 2024 |
| MORK CAPITAL MANAGEMENT, LLC | 0.48% | 0.34% | 180,000 | - | - | 433,800 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 2.05% | 0.31% | 768,588 | 23,850 | 3.20% | 1,852,297 | Jun 30, 2024 |
| CASTLEKNIGHT MANAGEMENT LP | 3.53% | 0.16% | 1,327,563 | 1,027,963 | 343.11% | 3,199,427 | Jun 30, 2024 |
| SKYVIEW INVESTMENT ADVISORS, LLC | 0.47% | 0.08% | 175,231 | 18,192 | 11.58% | 422,000 | Jun 30, 2024 |
| TETON ADVISORS, INC. | 0.18% | 0.07% | 67,000 | - | - | 161,470 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.52% | 0.07% | 194,000 | 59,800 | 44.56% | 467,540 | Jun 30, 2024 |
| STATE OF WYOMING | 0.43% | 0.06% | 161,669 | 4,578 | 2.91% | 389,622 | Jun 30, 2024 |
| SHERBROOKE PARK ADVISERS LLC | 0.32% | 0.05% | 121,478 | -43,393 | -26.32% | 292,762 | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.71% | 0.04% | 267,085 | -72,867 | -21.43% | 643,675 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.79% | 0.04% | 298,063 | 298,063 | 100.00% | 718,332 | Jun 30, 2024 |
| GREEN SQUARE CAPITAL ADVISORS LLC | 0.27% | 0.03% | 100,000 | 10,000 | 11.11% | 241,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.16% | 0.03% | 60,390 | 60,390 | 100.00% | 145,540 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 3.17% | 0.02% | 1,191,967 | -65,862 | -5.24% | 2,872,640 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 1.45% | 0.01% | 543,075 | 25,750 | 4.98% | 1,308,811 | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.65% | 0.01% | 242,728 | -129,600 | -34.81% | 584,974 | Jun 30, 2024 |
The largest Sportsman's Warehouse shareholder by % of total assets is UNION SQUARE PARK CAPITAL MANAGEMENT, LLC. The company owns 1.20M shares of Sportsman's Warehouse (SPWH), representing 2.56% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CASTLEKNIGHT MANAGEMENT LP | 3.53% | 0.16% | 1,327,563 | 1,027,963 | 343.11% | 3,199,427 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.98% | 0.00% | 742,996 | 663,162 | 830.68% | 1,790,620 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 1.55% | 0.00% | 581,668 | 516,863 | 797.57% | 1,401,820 | Jun 30, 2024 |
| RBF CAPITAL, LLC | 0.79% | 0.04% | 298,063 | 298,063 | 100.00% | 718,332 | Jun 30, 2024 |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 3.19% | 2.56% | 1,200,000 | 175,000 | 17.07% | 2,892,000 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.42% | 0.00% | 159,303 | 159,303 | 100.00% | 383,920 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.26% | 0.00% | 96,100 | 96,100 | 100.00% | 231,601 | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | 0.22% | 0.00% | 82,387 | 82,387 | 100.00% | 198,553 | Jun 30, 2024 |
| AWH CAPITAL, L.P. | 1.57% | 1.47% | 590,000 | 80,270 | 15.75% | 1,421,900 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.25% | 0.00% | 92,333 | 72,333 | 361.67% | 222,523 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.16% | 0.03% | 60,390 | 60,390 | 100.00% | 145,540 | Jun 30, 2024 |
| SKYLANDS CAPITAL, LLC | 0.52% | 0.07% | 194,000 | 59,800 | 44.56% | 467,540 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 0.00% | 56,550 | 56,550 | 100.00% | 136,285 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.12% | 0.00% | 45,584 | 45,584 | 100.00% | 109,857 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.12% | 0.00% | 44,205 | 44,205 | 100.00% | 106,534 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.20% | 0.00% | 73,462 | 35,550 | 93.77% | 177,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.08% | 0.00% | 29,970 | 29,970 | 100.00% | 72,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.08% | 0.00% | 29,842 | 29,842 | 100.00% | 71,919 | Jun 30, 2024 |
| GAMCO INVESTORS, INC. ET AL | 1.45% | 0.01% | 543,075 | 25,750 | 4.98% | 1,308,811 | Jun 30, 2024 |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 2.05% | 0.31% | 768,588 | 23,850 | 3.20% | 1,852,297 | Jun 30, 2024 |
As of Jun 30 2024, Sportsman's Warehouse's largest institutional buyer is CASTLEKNIGHT MANAGEMENT LP. The company purchased 1.03M stocks of SPWH, valued at $3.20M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 1.77% | - | 665,727 | -1,944,222 | -74.49% | 1,604,403 | Jun 30, 2024 |
| TOWLE & CO | - | - | - | -1,915,257 | -100.00% | - | Jun 30, 2024 |
| STATE STREET CORP | 0.38% | - | 141,947 | -611,337 | -81.16% | 342,092,000 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.13% | 0.00% | 423,964 | -399,920 | -48.54% | 1,021,997 | Jun 30, 2024 |
| CANNELL CAPITAL LLC | 9.01% | 1.85% | 3,386,602 | -335,820 | -9.02% | 8,161,711 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -259,216 | -100.00% | - | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.26% | - | 99,105 | -253,096 | -71.86% | 238,843 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 3.20% | 0.00% | 1,200,811 | -221,471 | -15.57% | 2,894,273 | Jun 30, 2024 |
| VANGUARD GROUP INC | 4.64% | 0.00% | 1,742,644 | -183,728 | -9.54% | 4,199,772 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.14% | 0.00% | 429,761 | -167,763 | -28.08% | 1,035,724 | Jun 30, 2024 |
| MUTUAL ADVISORS, LLC | - | - | - | -138,490 | -100.00% | - | Jun 30, 2024 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.65% | 0.01% | 242,728 | -129,600 | -34.81% | 584,974 | Jun 30, 2024 |
| INVESCO LTD. | 0.79% | 0.00% | 297,085 | -127,127 | -29.97% | 715,975 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 0.07% | - | 26,126 | -120,958 | -82.24% | 62,964 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -112,700 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -111,384 | -100.00% | - | Jun 30, 2024 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0.71% | 0.04% | 267,085 | -72,867 | -21.43% | 643,675 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 3.17% | 0.02% | 1,191,967 | -65,862 | -5.24% | 2,872,640 | Jun 30, 2024 |
| PDT PARTNERS, LLC | - | - | - | -62,074 | -100.00% | - | Jun 30, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.07% | 0.00% | 26,237 | -62,063 | -70.29% | 63,231 | Jun 30, 2024 |
As of Jun 30 2024, Sportsman's Warehouse's biggest institutional seller is BLACKROCK INC.. The company sold -1.94M shares of SPWH, valued at $1.60M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| RBF CAPITAL, LLC | 0.79% | 0.04% | 298,063 | 298,063 | 100.00% | 718,332 | Jun 30, 2024 |
| CREDIT AGRICOLE S A | 0.26% | 0.00% | 96,100 | 96,100 | 100.00% | 231,601 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.16% | 0.03% | 60,390 | 60,390 | 100.00% | 145,540 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.15% | 0.00% | 56,550 | 56,550 | 100.00% | 136,285 | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | 0.12% | 0.00% | 45,584 | 45,584 | 100.00% | 109,857 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.12% | 0.00% | 44,205 | 44,205 | 100.00% | 106,534 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.08% | 0.00% | 29,970 | 29,970 | 100.00% | 72,000 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.08% | 0.00% | 29,842 | 29,842 | 100.00% | 71,919 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.05% | 0.00% | 19,524 | 19,524 | 100.00% | 47,053 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.04% | 0.00% | 16,519 | 16,519 | 100.00% | 39,811 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.04% | - | 15,600 | 15,600 | 100.00% | 37,596 | Jun 30, 2024 |
| LAURION CAPITAL MANAGEMENT LP | 0.04% | 0.00% | 13,907 | 13,907 | 100.00% | 33,516 | Jun 30, 2024 |
| STIFEL FINANCIAL CORP | 0.03% | - | 10,051 | 10,051 | 100.00% | 24,223 | Jun 30, 2024 |
| CLEAR STREET MARKETS LLC | 0.02% | 0.00% | 6,638 | 6,638 | 100.00% | 16,000 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.01% | - | 1,905 | 1,905 | 100.00% | 4,591 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 286 | 286 | 100.00% | 689 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | 0.00% | - | 148 | 148 | 100.00% | 357 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | - | 52 | 52 | 100.00% | 131 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | - | 27 | 27 | 100.00% | 65 | Jun 30, 2024 |
| NEWEDGE ADVISORS, LLC | - | - | 3 | 3 | 100.00% | 6 | Jun 30, 2024 |
Sportsman's Warehouse's largest new institutional shareholder by number of shares is RBF CAPITAL, LLC, purchased 298.06K shares, valued at $718.33K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | - | - | - | -1,915,257 | -100.00% | - | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | - | - | - | -259,216 | -100.00% | - | Jun 30, 2024 |
| MUTUAL ADVISORS, LLC | - | - | - | -138,490 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -112,700 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -111,384 | -100.00% | - | Jun 30, 2024 |
| PDT PARTNERS, LLC | - | - | - | -62,074 | -100.00% | - | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | - | - | - | -41,395 | -100.00% | - | Jun 30, 2024 |
| BARCLAYS PLC | - | - | - | -26,344 | -100.00% | - | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | - | - | - | -21,536 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -20,025 | -100.00% | - | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | - | - | - | -18,900 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -18,466 | -100.00% | - | Jun 30, 2024 |
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -17,919 | -100.00% | - | Jun 30, 2024 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | - | - | - | -17,332 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -16,100 | -100.00% | - | Jun 30, 2024 |
| VOYA INVESTMENT MANAGEMENT LLC | - | - | - | -14,241 | -100.00% | - | Jun 30, 2024 |
| SG AMERICAS SECURITIES, LLC | - | - | - | -13,331 | -100.00% | - | Jun 30, 2024 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -12,184 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -3,767 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -3,542 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -3,263 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -1,499 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Sportsman's Warehouse's largest sold out institutional shareholder by shares sold is TOWLE & CO, sold -1.92M shares, valued at -, as of undefined.
Sportsman's Warehouse Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Gabelli 787 Fund, Inc. | 1.40% | 120,000 | 20,000 | 20.00% | Jan 31, 2024 |
| IndexIQ ETF Trust | 0.32% | 743,490 | - | - | Jan 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.28% | 72,202 | - | - | Jan 31, 2024 |
| ALGER PORTFOLIOS | 0.19% | 72,787 | - | - | Dec 31, 2023 |
| FRANKLIN STRATEGIC SERIES | 0.14% | 1,184,700 | - | - | Jan 31, 2024 |
| ALGER FUNDS II | 0.13% | 28,854 | - | - | Jan 31, 2024 |
| GABELLI INVESTOR FUNDS INC | 0.11% | 280,000 | - | - | Dec 29, 2023 |
| BRIDGEWAY FUNDS INC | 0.11% | 258,700 | 30,500 | 13.37% | Mar 28, 2024 |
| T. Rowe Price Small-Cap Value Fund, Inc. | 0.09% | 729,512 | - | - | Mar 31, 2024 |
| TETON WESTWOOD FUNDS | 0.09% | 60,000 | - | - | Dec 29, 2023 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.09% | 56,298 | - | - | Feb 29, 2024 |
| ALGER FUNDS | 0.09% | 84,137 | - | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.08% | 156,900 | - | - | Jan 31, 2024 |
| GDL FUND | 0.08% | 105,000 | 5,000 | 5.00% | Dec 29, 2023 |
| ROYCE FUND | 0.07% | 463,400 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.07% | 3,449,601 | -7,099 | -0.21% | Jan 31, 2024 |
| Federated Hermes MDT Series | 0.06% | 145,090 | - | - | Jan 31, 2024 |
| Vericimetry Funds | 0.06% | 5,010 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 25,100 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.04% | 2,457 | - | - | Feb 29, 2024 |
| SunAmerica Specialty Series | 0.03% | 14,985 | - | - | Apr 30, 2021 |
| VANGUARD EXPLORER FUND | 0.02% | 291,333 | - | - | Jan 31, 2024 |
| Starboard Investment Trust | 0.02% | 12,700 | - | - | Feb 29, 2024 |
| BNY Mellon Strategic Funds, Inc. | 0.02% | 48,605 | - | - | Mar 31, 2024 |
| MERGER FUND VL | 0.02% | 2,442 | - | - | Mar 28, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.02% | 145,282 | - | - | Mar 28, 2024 |
| NEUBERGER BERMAN EQUITY FUNDS | 0.02% | 155,000 | - | - | Feb 29, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 51,000 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.01% | 71,772 | - | - | Mar 31, 2024 |
| FORUM FUNDS II | 0.01% | 10,802 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 5,863 | - | - | Mar 31, 2024 |
| MERGER FUND | 0.01% | 75,232 | - | - | Mar 28, 2024 |
| GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.01% | 35,569 | - | - | Mar 31, 2024 |
| PFM Multi-Manager Series Trust | 0.01% | 6,612 | - | - | Dec 31, 2023 |
| HOTCHKIS & WILEY FUNDS /DE/ | 0.01% | 98,000 | - | - | Mar 31, 2024 |
| AMERICAN PENSION INVESTORS TRUST | 0.01% | 40,000 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 65,476 | - | - | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,434 | - | - | Mar 31, 2024 |
| AB PORTFOLIOS | 0.01% | 117,347 | - | - | Feb 29, 2024 |
| AMG FUNDS III | 0.01% | 29,800 | - | - | Mar 28, 2024 |
| AllianzGI Institutional Multi-Series Trust | 0.00% | 516 | 516 | - | Sep 30, 2020 |
| JAMES ADVANTAGE FUNDS | 0.00% | 8,856 | - | - | Dec 31, 2023 |
| Principal Exchange-Traded Funds | 0.00% | 49,438 | - | - | Mar 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 1,659,686 | -486,546 | -22.67% | Mar 31, 2024 |
| KP Funds | 0.00% | 173,318 | - | - | Sep 30, 2020 |
| Lattice Strategies Trust | 0.00% | 5,125 | - | - | Mar 31, 2024 |
| VANGUARD TRUSTEES' EQUITY FUND | 0.00% | 113,176 | - | - | Jan 31, 2024 |
| Capitol Series Trust | 0.00% | 30,775 | - | - | Jan 31, 2024 |
| NEUBERGER BERMAN ALTERNATIVE FUNDS | 0.00% | 39,025 | 2,680 | 7.37% | Jan 31, 2024 |
| VALIC Co II | 0.00% | 91,500 | - | - | Feb 28, 2021 |
| SCHWAB CAPITAL TRUST | 0.00% | 101,198 | - | - | Jan 31, 2024 |
| Virtus Event Opportunities Trust | 0.00% | 6,052 | - | - | Mar 28, 2024 |
| VANGUARD HORIZON FUNDS | 0.00% | 54,548 | - | - | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 169,014 | -7,904 | -4.47% | Jan 31, 2024 |
| JPMORGAN INSURANCE TRUST | 0.00% | 24,075 | - | - | Mar 31, 2023 |
| TARGET PORTFOLIO TRUST | 0.00% | 38,000 | - | - | Jan 31, 2024 |
| VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 92,404 | - | - | Mar 31, 2024 |
| STONE RIDGE TRUST | 0.00% | 42,534 | - | - | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 355,408 | -17,449 | -4.68% | Feb 29, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.00% | 176,230 | - | - | Jan 31, 2024 |
| Legg Mason ETF Investment Trust | 0.00% | 3,323 | - | - | Mar 31, 2024 |
| ALPS ETF Trust | 0.00% | 20,052 | - | - | Feb 29, 2024 |
| Meeder Funds | 0.00% | 7,651 | - | - | Mar 31, 2024 |
| LITMAN GREGORY FUNDS TRUST | 0.00% | 99,736 | - | - | Mar 31, 2024 |
| DIMENSIONAL INVESTMENT GROUP INC | 0.00% | 21,200 | - | - | Jan 31, 2024 |
| Fidelity Commonwealth Trust II | 0.00% | 9,627 | - | - | Aug 31, 2023 |
| STERLING CAPITAL FUNDS | 0.00% | 30,153 | - | - | Mar 28, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 3,542 | - | - | Mar 31, 2024 |
| Dimensional ETF Trust | 0.00% | 498,475 | -10,334 | -2.03% | Jan 31, 2024 |
| GPS Funds I | 0.00% | 6,041 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 1,092,909 | 307,528 | 39.16% | Jan 31, 2024 |
| Dunham Funds | 0.00% | 71,634 | - | - | Jan 31, 2024 |
| Columbia Funds Variable Series Trust II | 0.00% | 26,600 | - | - | Mar 31, 2024 |
| TIMOTHY PLAN | 0.00% | 3,730 | - | - | Mar 31, 2024 |
| FundVantage Trust | 0.00% | 12,037 | - | - | Mar 28, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 20,831 | -1,719 | -7.62% | Mar 31, 2024 |
| Voya INVESTORS TRUST | 0.00% | 31,486 | - | - | Mar 31, 2024 |
| MML SERIES INVESTMENT FUND | 0.00% | 5,332 | - | - | Dec 31, 2023 |
| VANGUARD WORLD FUND | 0.00% | 137,680 | - | - | Feb 29, 2024 |
| FIDELITY COVINGTON TRUST | 0.00% | 9,594 | - | - | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 114,768 | 4,722 | 4.29% | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 557,888 | 18,001 | 3.33% | Mar 31, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 51,325 | 9,992 | 24.17% | Feb 29, 2024 |
| Voya VARIABLE PORTFOLIOS INC | 0.00% | 14,241 | -2,761 | -16.24% | Mar 31, 2024 |
| Global X Funds | 0.00% | 17,919 | - | - | Jan 31, 2024 |
| ARBITRAGE FUNDS | 0.00% | 1,826 | - | - | Feb 29, 2024 |
| ADVISORS' INNER CIRCLE FUND | 0.00% | 9,081 | - | - | Jan 31, 2024 |
| Fidelity Rutland Square Trust II | 0.00% | 444,400 | 232,100 | 109.33% | Feb 29, 2024 |
| Victory Portfolios II | 0.00% | 18,506 | - | - | Mar 31, 2024 |
| NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 36,666 | - | - | Mar 31, 2024 |
| HC CAPITAL TRUST | 0.00% | 10,880 | -5,804 | -34.79% | Mar 31, 2024 |
| MAINSTAY VP FUNDS TRUST | 0.00% | 41,300 | - | - | Mar 31, 2024 |
| THRIVENT SERIES FUND INC | 0.00% | 35,912 | - | - | Mar 28, 2024 |
| SCHWAB STRATEGIC TRUST | 0.00% | 183,157 | -11,103 | -5.72% | Feb 29, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 1,511 | -795 | -34.48% | Mar 31, 2024 |
| AdvisorShares Trust | 0.00% | 1,167 | - | - | Mar 28, 2024 |
| Federated Hermes Global Allocation Fund | 0.00% | 2,752 | - | - | Feb 29, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.00% | 20,000 | - | - | Feb 29, 2024 |
| OLD WESTBURY FUNDS INC | 0.00% | 34,300 | - | - | Jan 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 689 | - | - | Mar 31, 2024 |
Sportsman's Warehouse's largest mutual fund holder by % of total assets is "Gabelli 787 Fund, Inc.", owning 120.00K shares, compromising 1.40% of its total assets.
Sportsman's Warehouse Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 94 | -1.05% |
| 31 Mar, 24 | 95 | -10.38% |
| 31 Dec, 23 | 106 | 3.92% |
| 30 Sep, 23 | 102 | -15.70% |
| 30 Jun, 23 | 121 | -13.57% |
| 31 Mar, 23 | 140 | -6.67% |
| 31 Dec, 22 | 150 | 4.17% |
| 30 Sep, 22 | 144 | -4.64% |
| 30 Jun, 22 | 151 | -1.95% |
| 31 Mar, 22 | 154 | -7.23% |
| 31 Dec, 21 | 166 | 11.41% |
| 30 Sep, 21 | 149 | 2.05% |
| 30 Jun, 21 | 146 | 0.69% |
| 31 Mar, 21 | 145 | -19.44% |
| 31 Dec, 20 | 180 | -1.64% |
| 30 Sep, 20 | 183 | 11.59% |
| 30 Jun, 20 | 164 | 22.39% |
| 31 Mar, 20 | 134 | -6.29% |
| 31 Dec, 19 | 143 | 25.44% |
| 30 Sep, 19 | 114 | 21.28% |
| 30 Jun, 19 | 94 | -9.62% |
| 31 Mar, 19 | 104 | 5.05% |
| 31 Dec, 18 | 99 | -3.88% |
| 30 Sep, 18 | 103 | - |
| 30 Jun, 18 | 103 | -0.96% |
| 31 Mar, 18 | 104 | 0.97% |
| 31 Dec, 17 | 103 | 7.29% |
| 30 Sep, 17 | 96 | -6.80% |
| 30 Jun, 17 | 103 | -12.71% |
| 31 Mar, 17 | 118 | -3.28% |
| 31 Dec, 16 | 122 | -1.61% |
| 30 Sep, 16 | 124 | 9.73% |
| 30 Jun, 16 | 113 | 4.63% |
| 31 Mar, 16 | 108 | 4.85% |
| 31 Dec, 15 | 103 | 3.00% |
| 30 Sep, 15 | 100 | 26.58% |
| 30 Jun, 15 | 79 | 17.91% |
| 31 Mar, 15 | 67 | 1.52% |
| 31 Dec, 14 | 66 | 32.00% |
| 30 Sep, 14 | 50 | -9.09% |
| 30 Jun, 14 | 55 | - |
As of 30 Jun 24, 94 institutions are holding Sportsman's Warehouse's shares, representing a decrease of -1.05% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 28,256,948 | -11.77% |
| 31 Mar, 24 | 32,025,174 | 3.09% |
| 31 Dec, 23 | 31,064,178 | -11.69% |
| 30 Sep, 23 | 35,176,242 | 4.94% |
| 30 Jun, 23 | 33,521,195 | -5.94% |
| 31 Mar, 23 | 35,639,177 | -1.49% |
| 31 Dec, 22 | 36,179,258 | -5.16% |
| 30 Sep, 22 | 38,147,512 | -6.44% |
| 30 Jun, 22 | 40,775,262 | -5.80% |
| 31 Mar, 22 | 43,284,998 | 4.50% |
| 31 Dec, 21 | 41,422,483 | -2.17% |
| 30 Sep, 21 | 42,343,445 | 3.66% |
| 30 Jun, 21 | 40,847,050 | 0.06% |
| 31 Mar, 21 | 40,821,436 | 0.92% |
| 31 Dec, 20 | 40,448,396 | -1.97% |
| 30 Sep, 20 | 41,259,944 | -3.81% |
| 30 Jun, 20 | 42,893,184 | 3.82% |
| 31 Mar, 20 | 41,315,876 | -4.60% |
| 31 Dec, 19 | 43,306,701 | 2.75% |
| 30 Sep, 19 | 42,146,296 | 5.28% |
| 30 Jun, 19 | 40,032,468 | -0.52% |
| 31 Mar, 19 | 40,240,286 | 2.01% |
| 31 Dec, 18 | 39,445,967 | 4.78% |
| 30 Sep, 18 | 37,645,744 | 1.09% |
| 30 Jun, 18 | 37,238,035 | 0.05% |
| 31 Mar, 18 | 37,220,328 | -10.56% |
| 31 Dec, 17 | 41,613,808 | -2.62% |
| 30 Sep, 17 | 42,734,038 | 13.53% |
| 30 Jun, 17 | 37,641,439 | 11.31% |
| 31 Mar, 17 | 33,817,616 | -0.95% |
| 31 Dec, 16 | 34,140,294 | 2.55% |
| 30 Sep, 16 | 33,290,781 | 1.20% |
| 30 Jun, 16 | 32,897,522 | 33.13% |
| 31 Mar, 16 | 24,710,249 | 4.93% |
| 31 Dec, 15 | 23,550,212 | 5.76% |
| 30 Sep, 15 | 22,267,945 | 32.84% |
| 30 Jun, 15 | 16,763,004 | 9.90% |
| 31 Mar, 15 | 15,253,288 | 8.43% |
| 31 Dec, 14 | 14,066,796 | 15.39% |
| 30 Sep, 14 | 12,190,165 | -7.50% |
| 30 Jun, 14 | 13,177,898 | - |
Sportsman's Warehouse (SPWH) has 28.26M shares outstanding as of 30 Jun 24, down -11.77% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 75.22% | 1.03% |
| 31 Mar, 24 | 85.50% | 1.24% |
| 31 Dec, 23 | 83.07% | 0.94% |
| 30 Sep, 23 | 93.81% | 1.18% |
| 30 Jun, 23 | 89.13% | 1.15% |
| 31 Mar, 23 | 88.02% | 1.10% |
| 31 Dec, 22 | 89.36% | 0.91% |
| 30 Sep, 22 | 99.31% | 1.05% |
| 30 Jun, 22 | 97.17% | 1.00% |
| 31 Mar, 22 | 98.51% | 1.11% |
| 31 Dec, 21 | 94.40% | 1.01% |
| 30 Sep, 21 | 96.50% | 1.11% |
| 30 Jun, 21 | 93.13% | 1.07% |
| 31 Mar, 21 | 93.43% | 1.08% |
| 31 Dec, 20 | 92.93% | 1.04% |
| 30 Sep, 20 | 94.61% | 0.97% |
| 30 Jun, 20 | 98.52% | 1.08% |
| 31 Mar, 20 | 95.36% | 0.95% |
| 31 Dec, 19 | 100.33% | 1.06% |
| 30 Sep, 19 | 97.49% | 1.13% |
| 30 Jun, 19 | 92.82% | 1.06% |
| 31 Mar, 19 | 93.58% | 1.11% |
| 31 Dec, 18 | 91.84% | 1.19% |
| 30 Sep, 18 | 87.67% | 1.16% |
| 30 Jun, 18 | 86.81% | 1.14% |
| 31 Mar, 18 | 87.11% | 0.91% |
| 31 Dec, 17 | 97.92% | 0.97% |
| 30 Sep, 17 | 100.37% | 1.28% |
| 30 Jun, 17 | 88.49% | 1.38% |
| 31 Mar, 17 | 79.99% | 1.22% |
| 31 Dec, 16 | 80.93% | 1.30% |
| 30 Sep, 16 | 78.80% | 1.30% |
| 30 Jun, 16 | 77.92% | 2.25% |
| 31 Mar, 16 | 58.79% | 1.87% |
| 31 Dec, 15 | 56.12% | 2.00% |
| 30 Sep, 15 | 53.01% | 3.33% |
| 30 Jun, 15 | 39.91% | 3.00% |
| 31 Mar, 15 | 36.45% | 3.22% |
| 31 Dec, 14 | 33.64% | 3.96% |
| 30 Sep, 14 | 29.15% | 2.93% |
| 30 Jun, 14 | 31.55% | - |
As of 30 Jun 24, Sportsman's Warehouse is held by 75.22% institutional shareholders, representing a 1.03% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 54 | 17.39% |
| 31 Mar, 24 | 46 | -9.80% |
| 31 Dec, 23 | 51 | 6.25% |
| 30 Sep, 23 | 48 | -11.11% |
| 30 Jun, 23 | 54 | -14.29% |
| 31 Mar, 23 | 63 | 3.28% |
| 31 Dec, 22 | 61 | -18.67% |
| 30 Sep, 22 | 75 | 8.70% |
| 30 Jun, 22 | 69 | -21.59% |
| 31 Mar, 22 | 88 | 10.00% |
| 31 Dec, 21 | 80 | 17.65% |
| 30 Sep, 21 | 68 | 6.25% |
| 30 Jun, 21 | 64 | -20.00% |
| 31 Mar, 21 | 80 | -20.00% |
| 31 Dec, 20 | 100 | 4.17% |
| 30 Sep, 20 | 96 | -5.88% |
| 30 Jun, 20 | 102 | 39.73% |
| 31 Mar, 20 | 73 | -17.98% |
| 31 Dec, 19 | 89 | 39.06% |
| 30 Sep, 19 | 64 | 16.36% |
| 30 Jun, 19 | 55 | 10.00% |
| 31 Mar, 19 | 50 | - |
| 31 Dec, 18 | 50 | -12.28% |
| 30 Sep, 18 | 57 | 18.75% |
| 30 Jun, 18 | 48 | 14.29% |
| 31 Mar, 18 | 42 | -28.81% |
| 31 Dec, 17 | 59 | 3.51% |
| 30 Sep, 17 | 57 | -12.31% |
| 30 Jun, 17 | 65 | -13.33% |
| 31 Mar, 17 | 75 | 4.17% |
| 31 Dec, 16 | 72 | 26.32% |
| 30 Sep, 16 | 57 | -27.85% |
| 30 Jun, 16 | 79 | 14.49% |
| 31 Mar, 16 | 69 | 15.00% |
| 31 Dec, 15 | 60 | -11.76% |
| 30 Sep, 15 | 68 | 23.64% |
| 30 Jun, 15 | 55 | 48.65% |
| 31 Mar, 15 | 37 | -15.91% |
| 31 Dec, 14 | 44 | 25.71% |
| 30 Sep, 14 | 35 | -36.36% |
| 30 Jun, 14 | 55 | - |
54 institutional shareholders have increased their position in SPWH stock as of 30 Jun 24 compared to 46 in the previous quarter (a 17.39% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 31 | 10.71% |
| 31 Mar, 24 | 28 | -17.65% |
| 31 Dec, 23 | 34 | 30.77% |
| 30 Sep, 23 | 26 | -35.00% |
| 30 Jun, 23 | 40 | -20.00% |
| 31 Mar, 23 | 50 | -13.79% |
| 31 Dec, 22 | 58 | 56.76% |
| 30 Sep, 22 | 37 | -13.95% |
| 30 Jun, 22 | 43 | 7.50% |
| 31 Mar, 22 | 40 | -21.57% |
| 31 Dec, 21 | 51 | 13.33% |
| 30 Sep, 21 | 45 | -13.46% |
| 30 Jun, 21 | 52 | 13.04% |
| 31 Mar, 21 | 46 | -23.33% |
| 31 Dec, 20 | 60 | -4.76% |
| 30 Sep, 20 | 63 | 40.00% |
| 30 Jun, 20 | 45 | 2.27% |
| 31 Mar, 20 | 44 | 2.33% |
| 31 Dec, 19 | 43 | 59.26% |
| 30 Sep, 19 | 27 | -3.57% |
| 30 Jun, 19 | 28 | -15.15% |
| 31 Mar, 19 | 33 | -5.71% |
| 31 Dec, 18 | 35 | 6.06% |
| 30 Sep, 18 | 33 | 3.13% |
| 30 Jun, 18 | 32 | -21.95% |
| 31 Mar, 18 | 41 | 46.43% |
| 31 Dec, 17 | 28 | 12.00% |
| 30 Sep, 17 | 25 | -13.79% |
| 30 Jun, 17 | 29 | 16.00% |
| 31 Mar, 17 | 25 | -24.24% |
| 31 Dec, 16 | 33 | -31.25% |
| 30 Sep, 16 | 48 | 152.63% |
| 30 Jun, 16 | 19 | -34.48% |
| 31 Mar, 16 | 29 | - |
| 31 Dec, 15 | 29 | 11.54% |
| 30 Sep, 15 | 26 | 30.00% |
| 30 Jun, 15 | 20 | 25.00% |
| 31 Mar, 15 | 16 | -5.88% |
| 31 Dec, 14 | 17 | 30.77% |
| 30 Sep, 14 | 13 | - |
| 30 Jun, 14 | - | - |
31 institutional shareholders have reduced their position in SPWH stock as of 30 Jun 24 compared to 28 in the previous quarter (a 10.71% increase).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 94 | -1.05% | 28,256,948 | -11.77% | 75.22% | 1.03% | 54 | 17.39% | 31 | 10.71% |
| 31 Mar, 24 | 95 | -10.38% | 32,025,174 | 3.09% | 85.50% | 1.24% | 46 | -9.80% | 28 | -17.65% |
| 31 Dec, 23 | 106 | 3.92% | 31,064,178 | -11.69% | 83.07% | 0.94% | 51 | 6.25% | 34 | 30.77% |
| 30 Sep, 23 | 102 | -15.70% | 35,176,242 | 4.94% | 93.81% | 1.18% | 48 | -11.11% | 26 | -35.00% |
| 30 Jun, 23 | 121 | -13.57% | 33,521,195 | -5.94% | 89.13% | 1.15% | 54 | -14.29% | 40 | -20.00% |
| 31 Mar, 23 | 140 | -6.67% | 35,639,177 | -1.49% | 88.02% | 1.10% | 63 | 3.28% | 50 | -13.79% |
| 31 Dec, 22 | 150 | 4.17% | 36,179,258 | -5.16% | 89.36% | 0.91% | 61 | -18.67% | 58 | 56.76% |
| 30 Sep, 22 | 144 | -4.64% | 38,147,512 | -6.44% | 99.31% | 1.05% | 75 | 8.70% | 37 | -13.95% |
| 30 Jun, 22 | 151 | -1.95% | 40,775,262 | -5.80% | 97.17% | 1.00% | 69 | -21.59% | 43 | 7.50% |
| 31 Mar, 22 | 154 | -7.23% | 43,284,998 | 4.50% | 98.51% | 1.11% | 88 | 10.00% | 40 | -21.57% |
| 31 Dec, 21 | 166 | 11.41% | 41,422,483 | -2.17% | 94.40% | 1.01% | 80 | 17.65% | 51 | 13.33% |
| 30 Sep, 21 | 149 | 2.05% | 42,343,445 | 3.66% | 96.50% | 1.11% | 68 | 6.25% | 45 | -13.46% |
| 30 Jun, 21 | 146 | 0.69% | 40,847,050 | 0.06% | 93.13% | 1.07% | 64 | -20.00% | 52 | 13.04% |
| 31 Mar, 21 | 145 | -19.44% | 40,821,436 | 0.92% | 93.43% | 1.08% | 80 | -20.00% | 46 | -23.33% |
| 31 Dec, 20 | 180 | -1.64% | 40,448,396 | -1.97% | 92.93% | 1.04% | 100 | 4.17% | 60 | -4.76% |
| 30 Sep, 20 | 183 | 11.59% | 41,259,944 | -3.81% | 94.61% | 0.97% | 96 | -5.88% | 63 | 40.00% |
| 30 Jun, 20 | 164 | 22.39% | 42,893,184 | 3.82% | 98.52% | 1.08% | 102 | 39.73% | 45 | 2.27% |
| 31 Mar, 20 | 134 | -6.29% | 41,315,876 | -4.60% | 95.36% | 0.95% | 73 | -17.98% | 44 | 2.33% |
| 31 Dec, 19 | 143 | 25.44% | 43,306,701 | 2.75% | 100.33% | 1.06% | 89 | 39.06% | 43 | 59.26% |
| 30 Sep, 19 | 114 | 21.28% | 42,146,296 | 5.28% | 97.49% | 1.13% | 64 | 16.36% | 27 | -3.57% |
| 30 Jun, 19 | 94 | -9.62% | 40,032,468 | -0.52% | 92.82% | 1.06% | 55 | 10.00% | 28 | -15.15% |
| 31 Mar, 19 | 104 | 5.05% | 40,240,286 | 2.01% | 93.58% | 1.11% | 50 | - | 33 | -5.71% |
| 31 Dec, 18 | 99 | -3.88% | 39,445,967 | 4.78% | 91.84% | 1.19% | 50 | -12.28% | 35 | 6.06% |
| 30 Sep, 18 | 103 | - | 37,645,744 | 1.09% | 87.67% | 1.16% | 57 | 18.75% | 33 | 3.13% |
| 30 Jun, 18 | 103 | -0.96% | 37,238,035 | 0.05% | 86.81% | 1.14% | 48 | 14.29% | 32 | -21.95% |
| 31 Mar, 18 | 104 | 0.97% | 37,220,328 | -10.56% | 87.11% | 0.91% | 42 | -28.81% | 41 | 46.43% |
| 31 Dec, 17 | 103 | 7.29% | 41,613,808 | -2.62% | 97.92% | 0.97% | 59 | 3.51% | 28 | 12.00% |
| 30 Sep, 17 | 96 | -6.80% | 42,734,038 | 13.53% | 100.37% | 1.28% | 57 | -12.31% | 25 | -13.79% |
| 30 Jun, 17 | 103 | -12.71% | 37,641,439 | 11.31% | 88.49% | 1.38% | 65 | -13.33% | 29 | 16.00% |
| 31 Mar, 17 | 118 | -3.28% | 33,817,616 | -0.95% | 79.99% | 1.22% | 75 | 4.17% | 25 | -24.24% |
| 31 Dec, 16 | 122 | -1.61% | 34,140,294 | 2.55% | 80.93% | 1.30% | 72 | 26.32% | 33 | -31.25% |
| 30 Sep, 16 | 124 | 9.73% | 33,290,781 | 1.20% | 78.80% | 1.30% | 57 | -27.85% | 48 | 152.63% |
| 30 Jun, 16 | 113 | 4.63% | 32,897,522 | 33.13% | 77.92% | 2.25% | 79 | 14.49% | 19 | -34.48% |
| 31 Mar, 16 | 108 | 4.85% | 24,710,249 | 4.93% | 58.79% | 1.87% | 69 | 15.00% | 29 | - |
| 31 Dec, 15 | 103 | 3.00% | 23,550,212 | 5.76% | 56.12% | 2.00% | 60 | -11.76% | 29 | 11.54% |
| 30 Sep, 15 | 100 | 26.58% | 22,267,945 | 32.84% | 53.01% | 3.33% | 68 | 23.64% | 26 | 30.00% |
| 30 Jun, 15 | 79 | 17.91% | 16,763,004 | 9.90% | 39.91% | 3.00% | 55 | 48.65% | 20 | 25.00% |
| 31 Mar, 15 | 67 | 1.52% | 15,253,288 | 8.43% | 36.45% | 3.22% | 37 | -15.91% | 16 | -5.88% |
| 31 Dec, 14 | 66 | 32.00% | 14,066,796 | 15.39% | 33.64% | 3.96% | 44 | 25.71% | 17 | 30.77% |
| 30 Sep, 14 | 50 | -9.09% | 12,190,165 | -7.50% | 29.15% | 2.93% | 35 | -36.36% | 13 | - |
| 30 Jun, 14 | 55 | - | 13,177,898 | - | 31.55% | - | 55 | - | - | - |
Sportsman's Warehouse Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Sportsman's Warehouse's stock was made by Bejar Martha Helena on Jun 20 2024, selling 17,000 shares at $2.67 per share (valued at $45.37K). The last insider buy of SPWH was made by Sansom Steven W. on Jun 13 2024, buying 10,000 shares at $2.91 per share (worth $29.14K).
Sportsman's Warehouse Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | - | - |
| Q2 2024 | 8 | 2 | 400.00% |
| Q1 2024 | 1 | 3 | 33.33% |
| Q4 2023 | 7 | 1 | 700.00% |
| Q3 2023 | 6 | 4 | 150.00% |
| Q2 2023 | 11 | 2 | 550.00% |
| Q1 2023 | 1 | 6 | 16.67% |
| Q4 2022 | - | 3 | - |
| Q3 2022 | 3 | - | - |
| Q2 2022 | 6 | 2 | 300.00% |
| Q1 2022 | 3 | 4 | 75.00% |
| Q4 2021 | 5 | - | - |
| Q3 2021 | - | 1 | - |
| Q2 2021 | 6 | 3 | 200.00% |
| Q1 2021 | 3 | 2 | 150.00% |
| Q3 2020 | 4 | - | - |
| Q2 2020 | 9 | 7 | 128.57% |
| Q1 2020 | 4 | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | 2 | - | - |
1 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Sportsman's Warehouse's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | - | - | - |
| Q2 2024 | 1 | 1 | 100.00% |
| Q1 2024 | - | - | - |
| Q4 2023 | 5 | - | - |
| Q3 2023 | 4 | 2 | 200.00% |
| Q2 2023 | 1 | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 3 | - |
| Q3 2022 | - | - | - |
| Q2 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | 5 | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | - | - | - |
| Q3 2020 | 1 | - | - |
| Q2 2020 | - | 4 | - |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 1 | - |
| Q3 2019 | - | - | - |
As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Sportsman's Warehouse's stocks.
SPWH Ownership FAQ
Who Owns Sportsman's Warehouse?
Sportsman's Warehouse is owned by institutional shareholders (75.22%), insiders (5.70%), and public (19.08%). The largest institutional shareholder of Sportsman's Warehouse is FMR LLC (14.02% of total shares) and the top mutual fund owner is Gabelli 787 Fund, Inc. (1.40% of total shares).
Who are the major institutional shareholders of Sportsman's Warehouse?
Sportsman's Warehouse's major institutional shareholders are FMR LLC, CANNELL CAPITAL LLC, VANGUARD GROUP INC, JB CAPITAL PARTNERS LP, and SOLAS CAPITAL MANAGEMENT, LLC. The top five shareholders own together 35.84% of the company's share outstanding.
How many Sportsman's Warehouse shareholders are there?
As of Jun 2024, there are 94 institutional shareholders of Sportsman's Warehouse.
What percentage of Sportsman's Warehouse is owned by FMR LLC?
FMR LLC owns 5.27M shares of Sportsman's Warehouse, representing 14.02% of the company's total shares outstanding, valued at $12.69M (as of Jun 2024).
What percentage of Sportsman's Warehouse is owned by CANNELL CAPITAL LLC?
As of Jun 2024, CANNELL CAPITAL LLC holds 3.39M shares of Sportsman's Warehouse (SPWH), compromising 9.01% of the company, valued at $8.16M.
What percentage of Sportsman's Warehouse is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Sportsman's Warehouse. The company owns 1.74M of the company's shares outstanding (worth $4.2M).