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Get Institutions for : 
Sportsmans Warehouse Holdings, Inc. (SPWH)  
$2.64 0.01 (0.38%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 103    1
Total shares held : 
31,064,209  
% of shares held : 
71.23%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
-2,354,068  
% of shares held change : 
  -5.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$4.46  
Last Quarter's Ending Price : 
$3.11  
Last Quarter's Average Price
$3.72  
Change from last quarter's     
avg. price to the last closing  : 
1.08 (29.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 409,474
 1.32%
 
Increased Positions :
33
 2,034,582
 6.55%
 
Unchanged Positions :
20
 2,059,130
 6.63%
 
Decreased Positions :
35
-2,911,625
-9.37%
 
Closed Positions :
14
-1,886,499
-6.07%
 
Guru Positions :
1
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1678 - 2024-03-31 5,267,429 $16,382,000 502,340
   VANGUARD GROUP INC 3223 - 2024-03-31 1,926,372 $5,991,000 33,976
   TOWLE & CO 37 - 2024-03-31 1,915,257 $5,956,000 270,947
   Solas Capital Management LLC 14 - 2024-03-31 1,463,009 $4,550,000 153,892
   GABELLI FUNDS LLC 484 - 2024-03-31 1,257,829 $3,912,000 31,000
   Union Square Park Capital Management LLC 9 - 2024-03-31 1,025,000 $3,188,000 150,000
   STATE STREET CORP 3043 - 2024-03-31 753,284 $2,343,000 4,372
   GABELLI SECURITIES INC 55 - 2024-03-31 744,738 $2,316,000 121,731
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2613 - 2024-03-31 597,524 $1,858,000 318,264
   GAMCO INVESTORS INC ET AL 519 - 2024-03-31 517,325 $1,609,000 15,200
   AWH Capital L.P. 22 - 2024-03-31 509,730 $1,585,000 108,250
   D E SHAW & CO INC 1799 - 2024-03-31 465,608 $1,448,000 94,388
   INVESCO LTD 2771 - 2024-03-31 424,212 $1,319,000 240,275
   BRIDGEWAY CAPITAL MANAGEMENT INC 708 - 2024-03-31 372,328 $1,158,000 38,534
   SPRINGBOK CAPITAL MANAGEMENT LLC 350 - 2024-03-31 339,952 $1,057,000 5,954
   CastleKnight Management LP 162 - 2024-03-31 299,600 $932,000 209,500
   AQR CAPITAL MANAGEMENT LLC 1781 - 2024-03-31 259,216 $806,000 62,279
   SHERBROOKE PARK ADVISERS LLC 348 - 2024-03-31 164,871 $513,000 133,842
   State of Wyoming 147 - 2024-03-31 157,091 $489,000 31,952
   SkyView Investment Advisors LLC 186 - 2024-03-31 157,039 $488,000 39,191
   KB FINANCIAL PARTNERS LLC 105 - 2023-09-30 94,954 $426,000 100
   SKYLANDS CAPITAL LLC 119 - 2024-03-31 134,200 $417,000 56,900
   RENAISSANCE TECHNOLOGIES LLC 3024 - 2024-03-31 112,700 $350,000 66,400
   Resources Investment Advisors Inc. 872 - 2024-03-31 108,608 $338,000 16,391
   Empowered Funds LLC 1187 - 2024-03-31 106,328 $331,000 8,034
   MILLENNIUM MANAGEMENT LLC 3458 - 2024-03-31 79,834 $248,000 34,945
   TETON ADVISORS, INC. 174 - 2024-03-31 67,000 $208,000 7,000
   KENNEDY CAPITAL MANAGEMENT INC 703 - 2024-03-31 60,059 $187,000 60,059
   AMERICAN CENTURY COMPANIES INC 2699 - 2024-03-31 60,189 $187,000 12,254
   UBS Group AG 4952 - 2024-03-31 39,000 $121,000 7,367
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1608 - 2024-03-31 37,912 $118,000 11,738
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4807 - 2024-03-31 35,097 $109,000 20,874
   Engineers Gate Manager LP 1746 - 2024-03-31 32,453 $101,000 21,591
   XTX Topco Ltd 1438 - 2024-03-31 20,025 $62,000 20,025
   ADVISORY SERVICES NETWORK, LLC 1435 - 2024-03-31 16,750 $52,000 1,000
   LPL FINANCIAL CORP 4665 - 2024-03-31 15,473 $48,000 325
   WELLS FARGO & CO/MN 4723 - 2024-03-31 14,116 $44,000 845
   CITIGROUP INC 4064 - 2024-03-31 7,029 $22,000 1,752
   SIMPLEX TRADING LLC 2088 - 2024-03-31 1,002 $3,000 1,002

  39 Records found
  1    
  Page 1 of 1
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