SPWH Institutional Ownership
Sportsman's Warehouse Holdings, Inc.
1W: -4.2%
1M: -11.7%
3M: -12.4%
YTD: -22.6%
1Y: -55.2%
3Y: -69.8%
5Y: -93.7%
$1.13
+0.02 (+1.80%)
Weekly Expected Move ±7.5%
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Institutional Ownership — SPWH
79
Institutional Holders
-1 vs prior quarter
0.0%
Ownership
+0.00pp
$29M
Total Invested
15
New Positions
22
Increased
25
Reduced
8
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (92 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | Union Square Park Capital Management, | 3,036,695 | $$3M | +435,893 | +16.8% | 19Q | SEC ↗ |
| 2 | JB CAPITAL PARTNERS LP | 1,710,794 | $$2M | — | +0.0% | 22Q | SEC ↗ |
| 3 | Archon Capital Management LLC | 1,608,905 | $$2M | -60,000 | -3.6% | 6Q | SEC ↗ |
| 4 | MACKENZIE FINANCIAL CORP NEW | 1,546,582 | $$2M | — | +0.0% | 1Q | SEC ↗ |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 1,537,082 | $$2M | -6,331 | -0.4% | 2Q | SEC ↗ |
| 6 | TWO SIGMA INVESTMENTS, LP | 1,407,319 | $$2M | +870,459 | +162.1% | 7Q | SEC ↗ |
| 7 | GABELLI FUNDS LLC | 1,174,850 | $$1M | -24,651 | -2.1% | 23Q | SEC ↗ |
| 8 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 740,406 | $$837K | +140,168 | +23.4% | 15Q | SEC ↗ |
| 9 | BlackRock, Inc. | 720,507 | $$814K | +33,138 | +4.8% | 8Q | SEC ↗ |
| 10 | GAMCO INVESTORS, INC. ET AL | 702,500 | $$794K | -10,000 | -1.4% | 16Q | SEC ↗ |
| 11 | RENAISSANCE TECHNOLOGIES LLC | 678,300 | $$766K | +194,000 | +40.1% | 7Q | SEC ↗ |
| 12 | GABELLI & Co INVESTMENT ADVISERS, INC. | 638,402 | $$721K | +2,422 | +0.4% | 22Q | SEC ↗ |
| 13 | Skylands Capital, LLC | 622,950 | $$704K | -16,850 | -2.6% | 15Q | SEC ↗ |
| 14 | Quinn Opportunity Partners LLC | 578,538 | $$654K | +5,382 | +0.9% | 5Q | SEC ↗ |
| 15 | JACOBS LEVY EQUITY MANAGEMENT, INC NEW | 557,788 | $$630K | — | +0.0% | 1Q | SEC ↗ |
| 16 | CITADEL ADVISORS LLC | 429,713 | $$486K | +313,947 | +271.2% | 19Q | SEC ↗ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC | 416,882 | $$471K | -52,580 | -11.2% | 49Q | SEC ↗ |
| 18 | GSA CAPITAL PARTNERS LLP | 382,438 | $$432K | +235,272 | +159.9% | 2Q | SEC ↗ |
| 19 | DIMENSIONAL FUND ADVISORS LP | 266,582 | $$301K | -451,754 | -62.9% | 44Q | SEC ↗ |
| 20 | VANGUARD FIDUCIARY TRUST CO | 243,212 | $$275K | +1,556 | +0.6% | 2Q | SEC ↗ |
| 21 | Centiva Capital, LP | 221,332 | $$250K | +147,969 | +201.7% | 4Q | SEC ↗ |
| 22 | Empowered Funds, LLC | 216,063 | $$244K | +12,868 | +6.3% | 12Q | SEC ↗ |
| 23 | JANE STREET GROUP, LLC NEW | 182,738 | $$206K | — | +0.0% | 1Q | SEC ↗ |
| 24 | STATE STREET CORP | 178,786 | $$202K | — | +0.0% | 46Q | SEC ↗ |
| 25 | MONETA GROUP INVESTMENT ADVISORS LLC | 151,037 | $$171K | +117,704 | +353.1% | 2Q | SEC ↗ |
| 26 | Prescott Group Capital Management, L.L | 119,119 | $$135K | -40,000 | -25.1% | 3Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 113,171 | $$128K | +47,698 | +72.9% | 15Q | SEC ↗ |
| 28 | ACADIAN ASSET MANAGEMENT LLC NEW | 108,107 | $$122K | — | +0.0% | 1Q | SEC ↗ |
| 29 | STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | $$113K | — | +0.0% | 12Q | SEC ↗ |
| 30 | ALGERT GLOBAL LLC | 98,440 | $$111K | +85,340 | +651.5% | 3Q | SEC ↗ |
| 31 | XTX Topco Ltd | 96,395 | $$109K | +21,960 | +29.5% | 5Q | SEC ↗ |
| 32 | NORTHERN TRUST CORP | 94,581 | $$107K | +21,471 | +29.4% | 49Q | SEC ↗ |
| 33 | GREENWOOD GEARHART LLC | 82,682 | $$93K | — | +0.0% | 7Q | SEC ↗ |
| 34 | Teton Advisors, LLC | 80,000 | $$90K | — | +0.0% | 4Q | SEC ↗ |
| 35 | PANAGORA ASSET MANAGEMENT INC | 78,748 | $$89K | -27,403 | -25.8% | 5Q | SEC ↗ |
| 36 | HRT FINANCIAL LP NEW | 53,775 | $$61K | — | +0.0% | 1Q | SEC ↗ |
| 37 | Mariner, LLC NEW | 52,419 | $$59K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BANK OF AMERICA CORP /DE NEW | 50,015 | $$57K | — | +0.0% | 1Q | SEC ↗ |
| 39 | Manatuck Hill Partners, LLC NEW | 50,000 | $$56K | — | +0.0% | 1Q | SEC ↗ |
| 40 | Wealthspire Advisors, LLC | 49,939 | $$56K | — | +0.0% | 2Q | SEC ↗ |
| 41 | MARSHALL WACE, LLP | 43,482 | $$49K | -228,080 | -84.0% | 8Q | SEC ↗ |
| 42 | UBS Group AG | 35,477 | $$40K | -66,583 | -65.2% | 29Q | SEC ↗ |
| 43 | SBI Securities Co., Ltd. | 31,720 | $$36K | — | +0.0% | 7Q | SEC ↗ |
| 44 | Quadrature Capital Ltd | 31,634 | $$36K | +6,791 | +27.3% | 2Q | SEC ↗ |
| 45 | PRUDENTIAL FINANCIAL INC NEW | 31,150 | $$35K | — | +0.0% | 1Q | SEC ↗ |
| 46 | LPL Financial LLC | 29,967 | $$34K | -500 | -1.6% | 17Q | SEC ↗ |
| 47 | AMERIPRISE FINANCIAL INC NEW | 23,164 | $$26K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Squarepoint Ops LLC NEW | 21,406 | $$24K | — | +0.0% | 1Q | SEC ↗ |
| 49 | TWO SIGMA SECURITIES, LLC NEW | 18,803 | $$21K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Stratos Wealth Partners, LTD. | 18,000 | $$20K | — | +0.0% | 8Q | SEC ↗ |
Recent Activity
New Positions (15)
| Holder | Shares | Value |
|---|---|---|
| MACKENZIE FINANCIAL CORP | 1,546,582 | $$2M |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 557,788 | $$630K |
| JANE STREET GROUP, LLC | 182,738 | $$206K |
| ACADIAN ASSET MANAGEMENT LLC | 108,107 | $$122K |
| HRT FINANCIAL LP | 53,775 | $$61K |
| Mariner, LLC | 52,419 | $$59K |
| BANK OF AMERICA CORP /DE | 50,015 | $$57K |
| Manatuck Hill Partners, LLC | 50,000 | $$56K |
| PRUDENTIAL FINANCIAL INC | 31,150 | $$35K |
| AMERIPRISE FINANCIAL INC | 23,164 | $$26K |
| Squarepoint Ops LLC | 21,406 | $$24K |
| TWO SIGMA SECURITIES, LLC | 18,803 | $$21K |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM | 9,500 | $$11K |
| Tower Research Capital LLC (TRC) | 1,729 | $$2K |
| Allied Private Wealth LLC | 1,150 | $$1K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 472,041 | $$533K |
| Connor, Clark & Lunn Investment Man | 291,874 | $$330K |
| BBFIT INVESTMENTS PTE LTD | 270,713 | $$306K |
| AMERICAN CENTURY COMPANIES INC | 262,930 | $$297K |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 195,424 | $$221K |
| NewEdge Advisors, LLC | 120,592 | $$136K |
| Lotus Technology Management, LP | 88,890 | $$100K |
| Solas Capital Management, LLC | 44,387 | $$50K |
| U S WEALTH GROUP, LLC. | 44,300 | $$50K |
| NINE MASTS CAPITAL Ltd | 36,922 | $$42K |
| Dynamic Technology Lab Private Ltd | 28,326 | $$32K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 25,129 | $$28K |
| Ancora Advisors LLC | 15,000 | $$17K |
| Headlands Technologies LLC | 12,036 | $$14K |
| Vanguard Personalized Indexing Mana | 11,658 | $$13K |
| CARLSON FINANCIAL, INC. | 11,477 | $$13K |
| Advisory Services Network, LLC | 900 | $$1K |
| Physician Wealth Advisors, Inc. | 709 | $$1K |
| Belvedere Trading LLC | 356 | $$0K |
| Sound Income Strategies, LLC | 186 | $$0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | +870,459 | +162.1% | 1,407,319 |
| Union Square Park Capital Managemen | +435,893 | +16.8% | 3,036,695 |
| CITADEL ADVISORS LLC | +313,947 | +271.2% | 429,713 |
| GSA CAPITAL PARTNERS LLP | +235,272 | +159.9% | 382,438 |
| RENAISSANCE TECHNOLOGIES LLC | +194,000 | +40.1% | 678,300 |
| Centiva Capital, LP | +147,969 | +201.7% | 221,332 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | +140,168 | +23.4% | 740,406 |
| MONETA GROUP INVESTMENT ADVISORS LL | +117,704 | +353.1% | 151,037 |
| ALGERT GLOBAL LLC | +85,340 | +651.5% | 98,440 |
| GOLDMAN SACHS GROUP INC | +47,698 | +72.9% | 113,171 |
| BlackRock, Inc. | +33,138 | +4.8% | 720,507 |
| XTX Topco Ltd | +21,960 | +29.5% | 96,395 |
| NORTHERN TRUST CORP | +21,471 | +29.4% | 94,581 |
| Empowered Funds, LLC | +12,868 | +6.3% | 216,063 |
| SIMPLEX TRADING, LLC | +10,950 | +519.2% | 13,059 |
| Quadrature Capital Ltd | +6,791 | +27.3% | 31,634 |
| Quinn Opportunity Partners LLC | +5,382 | +0.9% | 578,538 |
| GABELLI & Co INVESTMENT ADVISERS, I | +2,422 | +0.4% | 638,402 |
| VANGUARD FIDUCIARY TRUST CO | +1,556 | +0.6% | 243,212 |
| ROYAL BANK OF CANADA | +538 | +148.6% | 900 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| FMR LLC | -5,771,354 | -100.0% | 652 |
| DIMENSIONAL FUND ADVISORS LP | -451,754 | -62.9% | 266,582 |
| MARSHALL WACE, LLP | -228,080 | -84.0% | 43,482 |
| UBS Group AG | -66,583 | -65.2% | 35,477 |
| Archon Capital Management LLC | -60,000 | -3.6% | 1,608,905 |
| GEODE CAPITAL MANAGEMENT, LLC | -52,580 | -11.2% | 416,882 |
| Prescott Group Capital Management, | -40,000 | -25.1% | 119,119 |
| PANAGORA ASSET MANAGEMENT INC | -27,403 | -25.8% | 78,748 |
| GABELLI FUNDS LLC | -24,651 | -2.1% | 1,174,850 |
| Skylands Capital, LLC | -16,850 | -2.6% | 622,950 |
| GAMCO INVESTORS, INC. ET AL | -10,000 | -1.4% | 702,500 |
| VANGUARD CAPITAL MANAGEMENT LLC | -6,331 | -0.4% | 1,537,082 |
| R Squared Ltd | -3,143 | -16.2% | 16,209 |
| LPL Financial LLC | -500 | -1.6% | 29,967 |
| Rialto Wealth Management, LLC | -403 | -47.7% | 442 |
| Caitong International Asset Managem | -4 | -11.8% | 30 |
| MORGAN STANLEY | -1 | -0.2% | 429 |