Sportsman's Warehouse Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FMR LLC | 11/13/2024 | 5.44 M | $14.75 M | 3.32% | 14.41% |
| CANNELL CAPITAL LLC | 11/14/2024 | 2.52 M | $6.82 M | -25.65% | 6.67% |
| STONE HOUSE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.90 M | $5.15 M | 100.00% | 5.03% |
| VANGUARD GROUP INC | 11/13/2024 | 1.72 M | $4.67 M | -1.12% | 4.56% |
| JB CAPITAL PARTNERS LP | 11/14/2024 | 1.61 M | $4.37 M | 0.00% | 4.27% |
| UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.46 M | $3.96 M | 21.85% | 3.87% |
| SOLAS CAPITAL MANAGEMENT, LLC | 11/14/2024 | 1.46 M | $3.95 M | 0.00% | 3.86% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.06 M | $2.88 M | -11.51% | 2.81% |
| GABELLI FUNDS LLC | 11/13/2024 | 1.03 M | $2.80 M | -13.20% | 2.74% |
| PORTOLAN CAPITAL MANAGEMENT, LLC | 11/14/2024 | 946,313 | $2.56 M | 100.00% | 2.51% |
| GABELLI & CO INVESTMENT ADVISERS, INC. | 11/13/2024 | 780,938 | $2.12 M | 1.61% | 2.07% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 705,732 | $1.91 M | 100.00% | 1.87% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 641,054 | $1.74 M | -13.72% | 1.70% |
| GAMCO INVESTORS, INC. ET AL | 11/14/2024 | 548,075 | $1.49 M | 0.92% | 1.45% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 544,373 | $1.48 M | 664.99% | 1.44% |
| AWH CAPITAL, L.P. | 11/14/2024 | 507,500 | $1.38 M | -13.98% | 1.34% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2024 | 470,179 | $1.27 M | -64.58% | 1.25% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 434,022 | $1.18 M | 2.37% | 1.15% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 303,176 | $821,607 | -26.62% | 0.80% |
| INVESCO LTD. | 11/12/2024 | 298,381 | $808,613 | 0.44% | 0.79% |
| BANK OF MONTREAL /CAN/ | 11/13/2024 | 266,600 | $759,810 | 100.00% | 0.71% |
| MARSHALL WACE, LLP | 11/14/2024 | 258,367 | $700,174 | 100.00% | 0.68% |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11/14/2024 | 258,325 | $700,061 | -3.28% | 0.68% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2024 | 248,758 | $674,134 | 2.48% | 0.66% |
| 11/14/2024 | 234,031 | $634,224 | 0.00% | 0.62% | |
| JANE STREET GROUP, LLC | 11/15/2024 | 225,473 | $611,032 | 16.58% | 0.60% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 196,939 | $533,705 | 55.23% | 0.52% |
| SKYLANDS CAPITAL, LLC | 11/01/2024 | 191,350 | $518,559 | -1.37% | 0.51% |
| SKYVIEW INVESTMENT ADVISORS, LLC | 11/21/2024 | 184,563 | $500,000 | 5.33% | 0.49% |
| MORK CAPITAL MANAGEMENT, LLC | 11/14/2024 | 180,000 | $487,800 | 0.00% | 0.48% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 177,913 | $482,144 | -58.60% | 0.47% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11/14/2024 | 169,802 | $460,163 | 131.14% | 0.45% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 143,135 | $387,896 | 80.21% | 0.38% |
| STATE STREET CORP | 11/14/2024 | 141,947 | $384,676 | 0.00% | 0.38% |
| RESOURCES INVESTMENT ADVISORS, LLC. | 11/06/2024 | 131,670 | $356,826 | 3.87% | 0.35% |
| RBF CAPITAL, LLC | 11/14/2024 | 130,549 | $353,788 | -56.20% | 0.35% |
| STATE OF WYOMING | 11/14/2024 | 123,423 | $334,476 | -23.66% | 0.33% |
| EMPOWERED FUNDS, LLC | 11/06/2024 | 120,458 | $326,441 | 5.27% | 0.32% |
| GREEN SQUARE CAPITAL ADVISORS LLC | 11/07/2024 | 100,000 | $285,000 | 0.00% | 0.26% |
| CREDIT AGRICOLE S A | 11/14/2024 | 96,100 | $260,431 | 0.00% | 0.25% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 68,878 | $186,660 | -30.50% | 0.18% |
| TETON ADVISORS, INC. | 11/13/2024 | 62,200 | $168,562 | -7.16% | 0.16% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 11/08/2024 | 61,818 | $167,527 | 100.00% | 0.16% |
| ANCORA ADVISORS, LLC | 11/14/2024 | 57,500 | $155,825 | 100.00% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 50,825 | $137,736 | -38.31% | 0.13% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 39,694 | $107,571 | -93.18% | 0.11% |
| XTX TOPCO LTD | 11/14/2024 | 39,474 | $106,975 | 100.00% | 0.10% |
| BARCLAYS PLC | 11/19/2024 | 38,190 | $103,000 | 100.00% | 0.10% |
| MAN GROUP PLC | 11/14/2024 | 34,502 | $93,500 | 100.00% | 0.09% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 29,155 | $79,010 | -51.72% | 0.08% |
Sportsman's Warehouse Holdings, Inc.institutional Ownership - FAQ's
During the previous two years, 151 institutional investors and hedge funds held shares of Sportsman's Warehouse Holdings, Inc.. The most heavily invested institutionals were:
FMR LLC: 5.44 M
CANNELL CAPITAL LLC: 2.52 M
Stone House Capital Management, LLC: 1.9 M
VANGUARD GROUP INC: 1.72 M
JB CAPITAL PARTNERS LP: 1.61 M
Union Square Park Capital Management, LLC: 1.46 M
76.33% of Sportsman's Warehouse Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 36.02 M shares in the last 24 months. This purchase volume represents approximately $82.85 M in transactions.