SPWH
Sportsman's Warehouse Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Sportsman's Warehouse Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Sportsman's Warehouse Holdings, Inc.
1.07
71 managers report $28.7M of Sportsman's Warehouse on form 13F for the quarter ended Jun 30 '26. 16 of them hold 80% of it; Union Square Park is largest at 14.07%.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | Union Square Park Capital ManagementUnion Square Park | $4.0M | 14.07% | +27.66% | |
| 2 | JB Capital PartnersJB Capital Partners | $2.3M | 7.93% | 0.00% | |
| 3 | Archon Capital ManagementArchon | $2.1M | 7.46% | −3.60% | |
| 4 | Mackenzie FinancialMackenzie Financial | $2.1M | 7.17% | new | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $2.0M | 7.12% | −0.41% | |
| 6 | Two Sigma InvestmentsTwo Sigma | $1.9M | 6.52% | +162.14% | |
| 7 | Gabelli FundsGabelli Funds | $1.6M | 5.44% | −2.06% | |
| 8 | Bridgeway Capital ManagementBridgeway | $984,740 | 3.43% | +23.35% | |
| 9 | BlackRockBlackRockindex-like | $958,274 | 3.34% | +4.82% | |
| 10 | Gamco Investors, Inc. ET ALGamco Investors, Inc. ET AL | $934,325 | 3.26% | −1.40% | |
| 11 | Renaissance TechnologiesRenaissance Technologies | $902,139 | 3.14% | +40.06% | |
| 12 | Gabelli SecuritiesGabelli Securities | $849,075 | 2.96% | +0.38% | |
| 13 | Skylands CapitalSkylands Capital | $828,524 | 2.89% | −2.63% | |
| 14 | Quinn Opportunity PartnersQuinn Opportunity Partners | $769,456 | 2.68% | +0.94% | |
| 15 | Jacobs Levy Equity ManagementJacobs Levy Equity | $741,858 | 2.58% | new | |
| 16 | Citadel AdvisorsCitadel | $608,093 | 2.12% | +212.80% | |
| 17 | Geode Capital ManagementGeodeindex-like | $554,657 | 1.93% | −11.20% | |
| 18 | GSA Capital PartnersGSA Capital Partners | $509,000 | 1.77% | +159.87% | |
| 19 | Dimensional Fund AdvisorsDimensional | $354,665 | 1.24% | −62.89% | |
| 20 | Vanguard Fiduciary TrustVanguard Fiduciary Trustindex-like | $323,472 | 1.13% | +0.64% | |
| 21 | Centiva CapitalCentiva Capital | $294,372 | 1.03% | +201.69% | |
| 22 | Empowered FundsEmpowered Funds | $287,364 | 1.00% | +6.33% | |
| 23 | Jane Street GroupJane Street | $243,041 | 0.85% | new | |
| 24 | State StreetState Streetindex-like | $237,785 | 0.83% | 0.00% | |
| 25 | Moneta Group Investment AdvisorsMoneta Group Investment | $200,879 | 0.70% | +353.12% |
No thesis.
Largest filed tie
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No implied move.
No implied move.
Expected move
No implied move.