Sportsman's Warehouse (SPWH) Institutional Ownership

$3.30
+0.01 (+0.30%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Sportsman's Warehouse (NASDAQ:SPWH)

Current
Institutional Ownership
Percentage
83.04%
Number of
Institutional Buyers
(last 12 months)
35
Total
Institutional Inflows
(last 12 months)
$46.55M
Number of
Institutional Sellers
(last 12 months)
16
Total
Institutional Outflows
(last 12 months)
$8.29M
Get SPWH Insider Trade Alerts

Want to know when executives and insiders are buying or selling Sportsman's Warehouse stock? Sign up for InsiderTrades.com's daily newsletter to get the latest insider transactions delivered to your inbox daily.

Skip Chart & View Institutional Buying and Selling Data

SPWH Institutional Buying and Selling by Quarter

Sportsman's Warehouse Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/25/2024Quadrature Capital Ltd20,633$88K0.0%N/A0.055%
2/16/2024GSA Capital Partners LLP584,104$2.49M0.2%N/A1.561%
2/15/2024Fund 1 Investments LLC87,956$375K0.0%N/A0.235%
2/15/2024Cannell Capital LLC3,722,422$15.86M3.4%+0.2%9.950%
2/14/2024CastleKnight Management LP90,100$384K0.0%N/A0.241%
2/13/2024GABELLI & Co INVESTMENT ADVISERS INC.623,007$2.65M0.5%-11.2%1.665%
2/13/2024Gabelli Funds LLC1,226,829$5.23M0.0%-3.5%3.279%
2/13/2024Tower Research Capital LLC TRC 12,337$53K0.0%-29.3%0.033%
2/12/2024Alberta Investment Management Corp448,725$1.91M0.0%-19.0%1.199%
2/5/2024Skylands Capital LLC77,300$329K0.0%-43.4%0.207%
1/19/2024 Abacus Planning Group Inc.18,907$81K0.0%N/A0.051%
1/18/2024Steel Grove Capital Advisors LLC90,000$383K0.1%+50.0%0.241%
1/12/2024Mutual Advisors LLC138,490$590K0.0%-8.3%0.370%
1/12/2024SG Americas Securities LLC47,956$204K0.0%-11.3%0.128%
11/22/2023Cannell Capital LLC3,715,808$16.68M3.8%+0.7%9.933%
11/17/2023SkyView Investment Advisors LLC128,062$575K0.2%+3.4%0.343%
11/15/2023AWH Capital L.P.260,000$1.17M1.0%N/A0.696%
11/14/2023Mutual Advisors LLC151,070$678K0.0%+19.6%0.404%
11/13/2023FMR LLC4,759,128$21.37M0.0%+2,861.4%12.732%
11/8/2023Gabelli Funds LLC1,271,474$5.71M0.0%-2.0%3.401%
11/8/2023GABELLI & Co INVESTMENT ADVISERS INC.701,714$3.15M0.5%+5.3%1.877%
11/8/2023Gamco Investors INC. ET AL479,245$2.15M0.0%+24.9%1.282%
11/8/2023Teton Advisors Inc.60,000$269K0.1%+20.0%0.161%
11/7/2023Barclays PLC73,703$331K0.0%+185.8%0.197%
10/27/2023Skylands Capital LLC136,500$613K0.1%-25.5%0.365%
10/24/2023Bank of New York Mellon Corp185,150$831K0.0%-3.3%0.495%
10/13/2023SG Americas Securities LLC54,071$243K0.0%+37.0%0.145%
10/10/2023Green Square Capital Advisors LLC60,000$269K0.0%N/A0.161%
9/21/2023Barclays PLC25,791$147K0.0%-74.3%0.069%
8/24/2023Alberta Investment Management Corp554,125$3.16M0.0%-6.4%1.470%
8/15/2023Cannell Capital LLC3,689,372$21.03M4.2%+15.0%9.789%
8/14/2023State of Wyoming99,291$566K0.2%+17.8%0.263%
8/14/2023Towle & Co.2,354,396$13.42M1.8%+14.1%6.247%
8/14/2023Union Square Park Capital Management LLC700,000$3.99M3.2%+62.8%1.857%
8/14/2023Prelude Capital Management LLC327,366$1.87M0.1%+4.6%0.869%
8/14/2023Graham Capital Management L.P.40,742$232K0.0%N/A0.108%
8/11/2023Brandywine Global Investment Management LLC752,192$4.29M0.0%+27.1%1.996%
8/10/2023Teton Advisors Inc.50,000$285K0.1%+100.0%0.133%
8/10/2023Gamco Investors INC. ET AL383,745$2.19M0.0%+115.6%1.018%
8/10/2023Gabelli Funds LLC1,297,274$7.39M0.1%+11.1%3.442%
These AI trades triggered this morning (545% return) (Ad)

If you think a market crash is possible in 2024, I don't know why you're not using this yet.

Click Here To Get Your Free Copy
8/10/2023GABELLI & Co INVESTMENT ADVISERS INC.666,414$3.80M0.6%+9.2%1.768%
8/7/2023Royce & Associates LP732,300$4.17M0.0%+14.1%1.943%
8/3/2023Skylands Capital LLC183,265$1.05M0.1%+20.7%0.486%
7/31/2023Levin Capital Strategies L.P.25,000$142K0.0%N/A0.066%
7/24/2023 Allspring Global Investments Holdings LLC9,400$54K0.0%+1,515.1%0.025%
7/24/2023 SummerHaven Investment Management LLC60,010$342K0.2%-24.4%0.159%
7/18/2023 Allspring Global Investments Holdings LLC9,400$54K0.0%+1,515.1%0.025%
7/10/2023SG Americas Securities LLC39,478$225K0.0%+90.6%0.105%
6/1/2023Prelude Capital Management LLC312,933$2.65M0.2%-5.2%0.828%
5/25/2023Brandywine Global Investment Management LLC591,651$5.02M0.0%+25.5%1.566%
5/16/2023Solas Capital Management LLC695,440$5.90M3.1%+16.9%1.841%
5/16/2023Hawkeye Capital Management LLC1,664,007$14.11M23.7%-7.6%4.404%
5/15/2023Cannell Capital LLC3,209,438$27.22M5.3%-3.4%8.494%
5/15/2023Union Square Park Capital Management LLC430,000$3.65M5.6%+196.6%1.138%
5/15/2023Stephens Investment Management Group LLC1,131,454$9.60M0.2%+17.7%2.995%
5/12/2023GABELLI & Co INVESTMENT ADVISERS INC.610,364$5.18M1.0%+8.9%1.616%
5/12/2023Brandywine Global Investment Management LLC591,651$5.02M0.0%+25.5%1.566%
5/12/2023Grantham Mayo Van Otterloo & Co. LLC330,489$2.80M0.0%-41.3%0.875%
5/10/2023Resources Investment Advisors LLC.39,015$331K0.0%N/A0.103%
5/9/2023Y Intercept Hong Kong Ltd31,622$268K0.0%+44.8%0.084%
5/8/2023Regency Capital Management Inc. DE74,150$629K0.8%-44.5%0.196%
5/8/2023Metis Global Partners LLC16,910$143K0.0%N/A0.045%
5/5/2023Segantii Capital Management Ltd482,000$4.09M0.1%-17.2%1.276%
5/4/2023Summit Global Investments22,500$191K0.0%N/A0.060%
5/4/2023Barclays PLC100,272$850K0.0%+9.4%0.266%
5/4/2023Skylands Capital LLC151,800$1.29M0.2%+387.3%0.403%
4/28/2023SG Americas Securities LLC20,714$176K0.0%-60.0%0.055%
4/28/2023Janney Montgomery Scott LLC36,949$313K0.0%+18.9%0.098%
4/24/2023 Fifth Third Bancorp10,876$92K0.0%N/A0.029%
4/21/2023 Denali Advisors LLC23,200$197K0.1%N/A0.062%
4/13/2023 SummerHaven Investment Management LLC79,428$674K0.4%+2.6%0.211%
4/12/2023FNY Investment Advisers LLC12,000$101K0.1%+162.3%0.032%
2/16/2023State of Wyoming81,429$766K0.3%+17.6%0.216%
2/15/2023Cannell Capital LLC3,322,624$31.27M6.3%+0.0%8.814%
2/15/2023Mork Capital Management LLC180,000$1.69M1.3%+12.5%0.477%
2/13/2023Gabelli Funds LLC1,163,555$10.95M0.1%-2.1%3.086%
2/13/2023Gamco Investors INC. ET AL157,045$1.48M0.0%+35.8%0.417%
2/13/2023GSA Capital Partners LLP73,692$693K0.1%N/A0.195%
2/13/2023Fuller & Thaler Asset Management Inc.261,223$2.46M0.0%+1.3%0.693%
2/13/2023CenterBook Partners LP59,712$562K0.1%N/A0.158%
2/10/2023HRT Financial LP81,151$763K0.0%+32.8%0.215%
2/10/2023Aigen Investment Management LP12,245$115K0.0%N/A0.032%
2/10/2023Brandywine Global Investment Management LLC471,512$4.44M0.0%+1.5%1.251%
2/9/2023Dimensional Fund Advisors LP2,332,143$21.94M0.0%+3.5%6.186%
2/9/2023First Eagle Investment Management LLC386,722$3.64M0.0%+34.5%1.026%
2/9/2023Skylands Capital LLC31,150$293K0.0%N/A0.083%
2/8/2023Swiss National Bank106,500$1.00M0.0%+2.7%0.282%
2/8/2023Russell Investments Group Ltd.2,688$25K0.0%-96.2%0.007%
2/7/2023LPL Financial LLC46,531$438K0.0%+23.5%0.123%
2/2/2023SG Americas Securities LLC51,805$487K0.0%+13.6%0.137%
What is Medicare Supplement Insurance? (Ad)

Original Medicare helps covers a lot of hospital and medical services, but it still leaves some out- of- pocket medical costs to recipients. Make sure your family’s nest egg is protected from unpredictable medical expenses. Consider applying for a Medicare Supplement Insurance Plan that travels with you.

Learn More Here
2/1/2023Zurcher Kantonalbank Zurich Cantonalbank8,592$81K0.0%+36.9%0.023%
2/1/2023Janney Montgomery Scott LLC31,082$292K0.0%N/A0.082%
1/31/2023Segantii Capital Management Ltd582,307$5.48M0.2%-8.8%1.545%
1/30/2023Versor Investments LP26,857$253K0.0%-67.1%0.071%
1/27/2023Regency Capital Management Inc. DE133,722$1.26M1.4%-16.0%0.355%
1/26/2023Stephens Investment Management Group LLC961,664$8.74M0.2%-0.2%2.551%
1/18/2023 SummerHaven Investment Management LLC77,422$729K0.4%+1.5%0.205%
1/12/2023Mutual Advisors LLC126,260$1.19M0.1%+1.2%0.335%
11/17/2022Westchester Capital Management LLC387,686$3.22M0.1%-48.3%1.028%
11/15/2022Trexquant Investment LP133,196$1.11M0.0%N/A0.343%
(Data available from 1/1/2016 forward)

SPWH Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SPWH shares?

During the previous two years, 94 institutional investors and hedge funds held shares of Sportsman's Warehouse. The most heavily invested institutionals were Dimensional Fund Advisors LP ($21.94M), FMR LLC ($21.37M), Towle & Co ($17.11M), Cannell Capital LLC ($15.86M), Hawkeye Capital Management LLC ($14.11M), Towle & Co. ($13.42M), and Marshall Wace LLP ($12.93M).Learn more on SPWH's institutional investors.

What percentage of Sportsman's Warehouse stock is owned by institutional investors?

83.04% of Sportsman's Warehouse stock is owned by institutional investors. Learn more on SPWH's institutional investor holdings.

Which institutional investors have been buying Sportsman's Warehouse stock?

Of the 84 institutional investors that purchased Sportsman's Warehouse stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: FMR LLC ($4.60M), Stephens Investment Management Group LLC ($1.13M), GSA Capital Partners LLP ($700.16K), Royce & Associates LP ($689.50K), Union Square Park Capital Management LLC ($630K), Cooper Creek Partners Management LLC ($600.59K), and Cannell Capital LLC ($514.33K).

How much institutional buying is happening at Sportsman's Warehouse?

Institutional investors have bought a total of 14,714,914 shares in the last 24 months. This purchase volume represents approximately $103.17M in transactions.

Which Sportsman's Warehouse major shareholders have been selling company stock?

Of the 30 institutional investors that sold Sportsman's Warehouse stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Westchester Capital Management LLC ($791.51K), Grantham Mayo Van Otterloo & Co. LLC ($346.16K), Brandywine Global Investment Management LLC ($302.77K), Marshall Wace LLP ($239.27K), Barclays PLC ($214.92K), Segantii Capital Management Ltd ($156.31K), and Towle & Co ($154.04K).

How much institutional selling is happening at Sportsman's Warehouse?

Institutional investors have sold a total of 3,533,136 shares in the last 24 months. This volume of shares sold represents approximately $29.26M in transactions.


This page (NASDAQ:SPWH) was last updated on 4/27/2024 by MarketBeat.com Staff

From Our Partners