Recent Quarter Total Invested
$68.66 M
Recent Quarter Institutional Ownership Percentage
75.84%
Total Invested of Last Quarter
$99.75 M
Ownership Percentage of Last Quarter
85.5%
Sportsman's Warehouse Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
FMR LLC | 08/13/2024 | 5.27 M | $12.69 M | -0.01% | 14.02% |
CANNELL CAPITAL LLC | 08/14/2024 | 3.39 M | $8.16 M | -9.02% | 9.01% |
VANGUARD GROUP INC | 08/13/2024 | 1.74 M | $4.20 M | -9.54% | 4.64% |
JB CAPITAL PARTNERS LP | 08/14/2024 | 1.61 M | $3.88 M | 0.00% | 4.29% |
SOLAS CAPITAL MANAGEMENT, LLC | 08/14/2024 | 1.46 M | $3.51 M | -0.41% | 3.88% |
CASTLEKNIGHT MANAGEMENT LP | 08/14/2024 | 1.33 M | $3.20 M | 343.11% | 3.53% |
DIMENSIONAL FUND ADVISORS LP | 08/09/2024 | 1.20 M | $2.89 M | -15.57% | 3.20% |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 08/14/2024 | 1.20 M | $2.89 M | 17.07% | 3.19% |
GABELLI FUNDS LLC | 08/13/2024 | 1.19 M | $2.87 M | -5.24% | 3.17% |
GABELLI & CO INVESTMENT ADVISERS, INC. | 08/13/2024 | 768,588 | $1.85 M | 3.20% | 2.05% |
MILLENNIUM MANAGEMENT LLC | 08/14/2024 | 742,996 | $1.79 M | 830.68% | 1.98% |
BLACKROCK INC. | 08/13/2024 | 665,727 | $1.60 M | -74.49% | 1.77% |
AWH CAPITAL, L.P. | 08/14/2024 | 590,000 | $1.42 M | 15.75% | 1.57% |
GOLDMAN SACHS GROUP INC | 08/13/2024 | 581,668 | $1.40 M | 797.57% | 1.55% |
GAMCO INVESTORS, INC. ET AL | 08/13/2024 | 543,075 | $1.31 M | 4.98% | 1.45% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/12/2024 | 429,761 | $1.04 M | -28.08% | 1.14% |
GEODE CAPITAL MANAGEMENT, LLC | 08/09/2024 | 423,964 | $1.02 M | -48.54% | 1.13% |
D. E. SHAW & CO., INC. | 08/14/2024 | 413,155 | $995,704 | -11.27% | 1.10% |
RBF CAPITAL, LLC | 08/14/2024 | 298,063 | $718,332 | 100.00% | 0.79% |
INVESCO LTD. | 08/13/2024 | 297,085 | $715,975 | -29.97% | 0.79% |
NORTHERN TRUST CORP | 08/14/2024 | 282,088 | $679,832 | -6.98% | 0.75% |
PRELUDE CAPITAL MANAGEMENT, LLC | 08/14/2024 | 267,085 | $643,675 | -21.43% | 0.71% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2024 | 242,728 | $584,974 | -34.81% | 0.65% |
10/01/2024 | 234,031 | $564,015 | 100.00% | 0.62% | |
SKYLANDS CAPITAL, LLC | 07/26/2024 | 194,000 | $467,540 | 44.56% | 0.52% |
JANE STREET GROUP, LLC | 08/15/2024 | 193,400 | $466,094 | 160.07% | 0.51% |
MORK CAPITAL MANAGEMENT, LLC | 08/14/2024 | 180,000 | $433,800 | 0.00% | 0.48% |
SKYVIEW INVESTMENT ADVISORS, LLC | 08/15/2024 | 175,231 | $422,000 | 11.58% | 0.47% |
STATE OF WYOMING | 08/14/2024 | 161,669 | $389,622 | 2.91% | 0.43% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 09/16/2024 | 159,303 | $383,920 | 100.00% | 0.42% |
STATE STREET CORP | 08/14/2024 | 141,947 | $342,092 | -81.16% | 0.38% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 08/15/2024 | 126,867 | $305,749 | 261.48% | 0.34% |
RESOURCES INVESTMENT ADVISORS, LLC. | 08/02/2024 | 126,761 | $305,494 | 16.71% | 0.34% |
SHERBROOKE PARK ADVISERS LLC | 08/14/2024 | 121,478 | $292,762 | -26.32% | 0.32% |
EMPOWERED FUNDS, LLC | 07/30/2024 | 114,428 | $275,771 | 7.62% | 0.30% |
GREEN SQUARE CAPITAL ADVISORS LLC | 08/14/2024 | 100,000 | $241,000 | 11.11% | 0.27% |
BANK OF AMERICA CORP /DE/ | 08/14/2024 | 99,105 | $238,843 | -71.86% | 0.26% |
CREDIT AGRICOLE S A | 08/13/2024 | 96,100 | $231,601 | 100.00% | 0.26% |
CENTIVA CAPITAL, LP | 08/14/2024 | 92,333 | $222,523 | 361.67% | 0.25% |
SQUAREPOINT OPS LLC | 08/14/2024 | 82,387 | $198,553 | 100.00% | 0.22% |
AMERICAN CENTURY COMPANIES INC | 08/07/2024 | 79,426 | $191,417 | 31.96% | 0.21% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 08/14/2024 | 73,462 | $177,000 | 93.77% | 0.20% |
GSA CAPITAL PARTNERS LLP | 08/15/2024 | 71,161 | $171,000 | 21.35% | 0.19% |
TETON ADVISORS, INC. | 08/13/2024 | 67,000 | $161,470 | 0.00% | 0.18% |
CITADEL ADVISORS LLC | 08/14/2024 | 65,709 | $158,359 | 543.01% | 0.17% |
KENNEDY CAPITAL MANAGEMENT LLC | 08/14/2024 | 62,160 | $149,806 | 3.50% | 0.17% |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 09/16/2024 | 60,390 | $145,540 | 100.00% | 0.16% |
SCHONFELD STRATEGIC ADVISORS LLC | 08/14/2024 | 56,550 | $136,285 | 100.00% | 0.15% |
MORGAN STANLEY | 08/14/2024 | 55,875 | $134,660 | -46.13% | 0.15% |
JUMP FINANCIAL, LLC | 08/14/2024 | 45,584 | $109,857 | 100.00% | 0.12% |
Sportsman's Warehouse Holdings, Inc.institutional Ownership - Frequently Asked Questions
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Who are the largest shareholders of SPWH shares?
During the previous two years, 161 institutional investors and hedge funds held shares of Sportsman's Warehouse Holdings, Inc.. The most heavily invested institutionals were:
FMR LLC: 5.27 M
CANNELL CAPITAL LLC: 3.39 M
VANGUARD GROUP INC: 1.74 M
JB CAPITAL PARTNERS LP: 1.61 M
Solas Capital Management, LLC: 1.46 M
CastleKnight Management LP: 1.33 M
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What percentage of Sportsman's Warehouse Holdings, Inc. stock is owned by institutional investors?
75.84% of Sportsman's Warehouse Holdings, Inc. stock is owned by institutional investors.
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How much institutional buying is happening at SPWH ?
Institutional investors have bought a total of 35.12 M shares in the last 24 months. This purchase volume represents approximately $103.26 M in transactions.