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Sportsman's Warehouse (SPWH) Institutional Ownership

$2.84
+0.02 (+0.71%)
(As of 10/15/2024 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)
27
Total
Institutional Inflows
(last 12 months)
$29.12M
Number of
Institutional Sellers
(last 12 months)
11
Total
Institutional Outflows
(last 12 months)
$2.96M
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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
10/2/2024 Abacus Planning Group Inc.20,242$55K0.0%N/A0.053%
9/16/2024Point72 DIFC Ltd16,519$40K0.0%N/A0.044%
9/16/2024Cubist Systematic Strategies LLC159,303$384K0.0%N/A0.421%
9/16/2024Point72 Asia Singapore Pte. Ltd.60,390$146K0.0%N/A0.160%
8/16/2024SkyView Investment Advisors LLC175,231$422K0.1%+11.6%0.464%
8/15/2024Point72 Asia Singapore Pte. Ltd.60,390$146K0.0%N/A0.160%
8/14/2024Squarepoint Ops LLC82,387$199K0.0%N/A0.218%
8/14/2024Cubist Systematic Strategies LLC159,303$384K0.0%N/A0.422%
8/14/2024Point72 DIFC Ltd16,519$40K0.0%N/A0.044%
8/14/2024Steel Grove Capital Advisors LLC100,000$241K0.0%+11.1%0.265%
8/14/2024Gabelli Funds LLC1,191,967$2.87M0.0%-5.2%3.158%
8/9/2024Dimensional Fund Advisors LP1,200,811$2.89M0.0%-15.6%3.181%
8/8/2024American Century Companies Inc.79,426$191K0.0%+32.0%0.210%
8/1/2024Rhumbline Advisers22,434$54K0.0%-64.1%0.059%
7/26/2024Skylands Capital LLC194,000$468K0.1%+44.6%0.514%
7/26/2024Bank of New York Mellon Corp26,126$63K0.0%-82.2%0.069%
5/20/2024Virtu Financial LLC27,238$85K0.0%N/A0.072%
5/16/2024Kennedy Capital Management LLC60,059$187K0.0%N/A0.160%
5/15/2024GABELLI & Co INVESTMENT ADVISERS INC.744,738$2.32M0.4%+19.5%1.979%
5/15/2024Gabelli Funds LLC1,257,829$3.91M0.0%+2.5%3.343%
5/15/2024Teton Advisors Inc.67,000$208K0.1%+11.7%0.178%
5/15/2024Gamco Investors INC. ET AL517,325$1.61M0.0%+3.0%1.375%
5/10/2024Vanguard Group Inc.1,926,372$5.99M0.0%+1.8%5.120%
5/9/2024State Board of Administration of Florida Retirement System12,184$38K0.0%N/A0.032%
5/7/2024 SG Americas Securities LLC13,331$41K0.0%-72.2%0.035%
5/7/2024Empowered Funds LLC106,328$331K0.0%+8.2%0.283%
5/1/2024BNP Paribas Financial Markets18,117$56K0.0%-60.3%0.048%
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 TRC12,337$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%
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1/12/2024 SG 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%
10/13/2023 SG 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%
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%
7/24/2023Allspring Global Investments Holdings LLC9,400$54K0.0%+1,515.1%0.025%
7/24/2023SummerHaven Investment Management LLC60,010$342K0.2%-24.4%0.159%
7/18/2023Allspring Global Investments Holdings LLC9,400$54K0.0%+1,515.1%0.025%
7/10/2023 SG 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%
5/8/2023 Regency 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%
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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%
4/28/2023 SG Americas Securities LLC20,714$176K0.0%-60.0%0.055%
4/28/2023Janney Montgomery Scott LLC36,949$313K0.0%+18.9%0.098%
4/24/2023Fifth Third Bancorp10,876$92K0.0%N/A0.029%
4/21/2023Denali Advisors LLC23,200$197K0.1%N/A0.062%
4/13/2023SummerHaven 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%
(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, 88 institutional investors and hedge funds held shares of Sportsman's Warehouse. The most heavily invested institutionals were FMR LLC ($21.37M), Towle & Co ($17.11M), Cannell Capital LLC ($15.86M), Hawkeye Capital Management LLC ($14.11M), Towle & Co. ($13.42M), Marshall Wace LLP ($12.93M), and Stephens Investment Management Group LLC ($9.60M).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 76 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), GSA Capital Partners LLP ($657.80K), Union Square Park Capital Management LLC ($630K), Cannell Capital LLC ($514.33K), GABELLI & Co INVESTMENT ADVISERS INC. ($426.05K), Gamco Investors INC. ET AL ($416.53K), and Brandywine Global Investment Management LLC ($407.83K).

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

Institutional investors have bought a total of 11,911,678 shares in the last 24 months. This purchase volume represents approximately $66.01M in transactions.

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

Of the 27 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 ($362.50K), Grantham Mayo Van Otterloo & Co. LLC ($334.34K), Marshall Wace LLP ($239.27K), Dimensional Fund Advisors LP ($221.47K), Barclays PLC ($214.92K), Gabelli Funds LLC ($161.77K), and Segantii Capital Management Ltd ($156.31K).

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

Institutional investors have sold a total of 3,018,620 shares in the last 24 months. This volume of shares sold represents approximately $20.57M in transactions.



This page (NASDAQ:SPWH) was last updated on 10/15/2024 by MarketBeat.com Staff
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