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Get Institutions for : 
Sportsmans Warehouse Holdings, Inc. (SPWH)  
$3.33 0.04 (1.22%) as of 4:30 Tue 5/21


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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 : 
 $4.16  
Last Quarter's Ending Price : 
 $4.26  
Last Quarter's Average Price : 
 $4.74  
Change from last quarter's     
avg. price to the last closing  : 
1.41 (29.75%)  




 
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: 3-31-2022 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 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
   FMR LLC 1678 - 2024-03-31 5,267,429 $16,382,000 502,340
   CANNELL CAPITAL LLC 21 - 2024-03-31 3,722,422 $11,577,000 0
   BLACKROCK INC. 3318 - 2024-03-31 2,609,949 $8,117,000 -64,041
   HAWKEYE CAPITAL MANAGEMENT LLC 3 - 2023-09-30 1,664,007 $7,471,000 0
   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
   JB CAPITAL PARTNERS LP 18 - 2024-03-31 1,611,794 $5,013,000 0
   Solas Capital Management LLC 14 - 2024-03-31 1,463,009 $4,550,000 153,892
   DIMENSIONAL FUND ADVISORS INC 2583 - 2024-03-31 1,422,282 $4,423,000 -206,174
   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
   GEODE CAPITAL MANAGEMENT LLC 3025 - 2024-03-31 823,884 $2,563,000 -8,167
   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
   BANK OF AMERICA CORP /DE/ 3980 - 2024-03-31 352,201 $1,095,000 -27,554
   SPRINGBOK CAPITAL MANAGEMENT LLC 350 - 2024-03-31 339,952 $1,057,000 5,954
   NORTHERN TRUST CORP 3329 - 2024-03-31 303,243 $943,000 -6,451
   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
   Mork Capital Management 104 - 2024-03-31 180,000 $560,000 0
   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
   BANK OF NEW YORK MELLON CORP 3501 - 2024-03-31 147,084 $457,000 -11,778
   Mutual Advisors LLC 736 - 2024-03-31 138,490 $431,000 0
   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
   NUVEEN ASSET MANAGEMENT, LLC 3022 - 2024-03-31 111,384 $346,000 0
   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
   MORGAN STANLEY 5327 - 2024-03-31 103,730 $323,000 -89,614
   GREEN SQUARE CAPITAL MANAGEMENT LLC 172 - 2024-03-31 90,000 $280,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 1968 - 2024-03-31 88,300 $275,000 -5,500
   MILLENNIUM MANAGEMENT LLC 3458 - 2024-03-31 79,834 $248,000 34,945
   JANE STREET GROUP LLC 4610 - 2024-03-31 74,364 $231,000 -37,671
   TETON ADVISORS, INC. 174 - 2024-03-31 67,000 $208,000 7,000
   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
   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
   GSA CAPITAL PARTNERS LLP 1421 - 2024-03-31 58,641 $182,000 -525,463
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2318 - 2024-03-31 17,919 $143,000 0
   PETRUS TRUST COMPANY, LTA 601 - 2024-03-31 42,329 $132,000 0
   PRUDENTIAL FINANCIAL INC 2505 - 2024-03-31 41,395 $129,000 0
   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
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 2060 *New 2024-03-31 12,184 $103,000 12,184
   GROUP ONE TRADING, L.P. 802 - 2024-03-31 32,887 $102,000 -9,283
   Engineers Gate Manager LP 1746 - 2024-03-31 32,453 $101,000 21,591
   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
   XTX Topco Ltd 1438 - 2024-03-31 20,025 $62,000 20,025
   TWO SIGMA SECURITIES LLC 1052 *New 2024-03-31 19,648 $61,000 19,648
   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
   MANUFACTURERES LIFE INSURANCE CO 2870 - 2024-03-31 17,332 $54,000 0
   ADVISORY SERVICES NETWORK, LLC 1435 - 2024-03-31 16,750 $52,000 1,000
   J P MORGAN CHASE & CO 4699 - 2024-03-31 16,057 $50,000 -11,828
   ALLIANCEBERNSTEIN L.P. 3075 - 2024-03-31 16,100 $50,000 0
   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
   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
   GRAHAM CAPITAL MANAGEMENT LP 971 *New 2024-03-31 12,051 $37,000 12,051
   CITADEL ADVISORS LLC 5207 - 2024-03-31 10,219 $32,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3034 - 2024-03-31 9,320 $29,000 -129
   CITIGROUP INC 4064 - 2024-03-31 7,029 $22,000 1,752
   CALDWELL SUTTER CAPITAL INC. 498 - 2024-03-31 5,000 $16,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2874 - 2024-03-31 3,767 $12,000 -2,400
   SUMMIT INVESTMENT ADVISORS INC 2777 - 2024-03-31 3,542 $11,000 0
   LEGAL & GENERAL GROUP PLC 3201 - 2024-03-31 3,263 $10,000 0
   Cutler Group LP 649 - 2024-03-31 2,787 $8,000 -5,200
   Advisor Group Holdings Inc. 5818 - 2024-03-31 1,967 $6,000 0
   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
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1914 *New 2024-03-31 1,224 $4,000 1,224
   TOWER RESEARCH CAPITAL LLC 4940 - 2024-03-31 964 $3,000 -11,373
   SIMPLEX TRADING LLC 2088 - 2024-03-31 1,002 $3,000 1,002
   Sound Income Strategies LLC 1161 - 2024-03-31 186 $1,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 984 *Closed 2024-03-31 0 $0 -448,725
   Fund 1 Investments LLC 46 *Closed 2024-03-31 0 $0 -87,956
   Quadrature Capital LTD 1217 *Closed 2024-03-31 0 $0 -20,633
   Cubist Systematic Strategies LLC 2288 *Closed 2024-03-31 0 $0 -8,115
   Chimera Capital Management LLC 119 *Closed 2023-03-31 0 $0 -89,505
   Point72 Middle East FZE 331 *Closed 2024-03-31 0 $0 -8,641
   VERITION FUND MANAGEGMENT LLC 2005 *Closed 2024-03-31 0 $0 -31,300
   Adalta Capital Management LLC 103 *Closed 2024-03-31 0 $0 -13,000
   CWM LLC 4474 - 2024-03-31 31 $0 0
   NISA INVESTMENT ADVISORS L L C 2742 *Closed 2024-03-31 0 $0 -25
   METROPOLITAN LIFE INSURANCE CO/NY 2315 *Closed 2024-03-31 0 $0 -478
  100 Records found
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