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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 3318 - 2024-03-31 2,609,949 $8,117,000 -64,041
   DIMENSIONAL FUND ADVISORS INC 2583 - 2024-03-31 1,422,282 $4,423,000 -206,174
   GEODE CAPITAL MANAGEMENT LLC 3025 - 2024-03-31 823,884 $2,563,000 -8,167
   BANK OF AMERICA CORP /DE/ 3980 - 2024-03-31 352,201 $1,095,000 -27,554
   NORTHERN TRUST CORP 3329 - 2024-03-31 303,243 $943,000 -6,451
   BANK OF NEW YORK MELLON CORP 3501 - 2024-03-31 147,084 $457,000 -11,778
   MORGAN STANLEY 5327 - 2024-03-31 103,730 $323,000 -89,614
   STATE OF WISCONSIN INVESTMENT BOARD 1968 - 2024-03-31 88,300 $275,000 -5,500
   JANE STREET GROUP LLC 4610 - 2024-03-31 74,364 $231,000 -37,671
   GOLDMAN SACHS GROUP INC/ 4235 - 2024-03-31 64,805 $202,000 -13,004
   RHUMBLINE ADVISERS 3191 - 2024-03-31 62,478 $194,000 -729
   PDT PARTNERS, LLC 579 - 2024-03-31 62,074 $193,000 -8,789
   GSA CAPITAL PARTNERS LLP 1421 - 2024-03-31 58,641 $182,000 -525,463
   GROUP ONE TRADING, L.P. 802 - 2024-03-31 32,887 $102,000 -9,283
   BARCLAYS PLC 3559 - 2024-03-31 26,344 $82,000 -25,144
   DEUTSCHE BANK AG 3225 - 2024-03-31 21,536 $67,000 -1,170
   Centiva Capital LP 1261 - 2024-03-31 20,000 $62,000 -34,094
   AMERICAN INTERNATIONAL GROUP INC 2751 - 2024-03-31 18,466 $57,000 -158
   BNP PARIBAS ARBITRAGE SA 2745 - 2024-03-31 18,117 $56,000 -27,548
   J P MORGAN CHASE & CO 4699 - 2024-03-31 16,057 $50,000 -11,828
   ING INVESTMENT MANAGEMENT LLC 2599 - 2024-03-31 14,241 $44,000 -2,761
   SG AMERICAS SECURITIES LLC 2379 - 2024-03-31 13,331 $41,000 -34,625
   NEW YORK STATE COMMON RETIREMENT FUND 3034 - 2024-03-31 9,320 $29,000 -129
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2874 - 2024-03-31 3,767 $12,000 -2,400
   Cutler Group LP 649 - 2024-03-31 2,787 $8,000 -5,200
   ROYAL BANK OF CANADA 5744 - 2024-03-31 1,839 $6,000 -48,510
   AMALGAMATED BANK 2747 - 2024-03-31 1,499 $5,000 -2,183
   TOWER RESEARCH CAPITAL LLC 4940 - 2024-03-31 964 $3,000 -11,373
  28 Records found
  1    
  Page 1 of 1
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