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Get Institutions for : 
Sportsmans Warehouse Holdings, Inc. (SPWH)  
$3.30 0.01 (0.3%) as of 4:30 Fri 4/26


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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  : 
1.44 (30.38%)  




 
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
32,000
 0.1%
 
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 1591 - 2023-12-31 4,765,089 $20,299,000 5,961
   CANNELL CAPITAL LLC 12 - 2023-12-31 3,722,422 $15,858,000 6,614
   BLACKROCK INC. 3215 - 2023-12-31 2,673,990 $11,391,000 112,373
   VANGUARD GROUP INC 3069 - 2023-12-31 1,892,396 $8,062,000 -181,019
   HAWKEYE CAPITAL MANAGEMENT LLC 3 - 2023-09-30 1,664,007 $7,471,000 0
   TOWLE & CO 37 - 2023-12-31 1,644,310 $7,005,000 -730,400
   DIMENSIONAL FUND ADVISORS INC 2461 - 2023-12-31 1,628,456 $6,938,000 -30,798
   JB CAPITAL PARTNERS LP 14 - 2023-12-31 1,611,794 $6,866,000 0
   Solas Capital Management LLC 13 - 2023-12-31 1,309,117 $5,577,000 -157,417
   GABELLI FUNDS LLC 413 - 2023-12-31 1,226,829 $5,226,000 -44,645
   Union Square Park Capital Management LLC 6 - 2023-12-31 875,000 $3,728,000 75,000
   GEODE CAPITAL MANAGEMENT LLC 2871 - 2023-12-31 832,051 $3,545,000 34,482
   STATE STREET CORP 2949 - 2023-12-31 748,912 $3,190,000 32,774
   GABELLI SECURITIES INC 44 - 2023-12-31 623,007 $2,654,000 -78,707
   GSA CAPITAL PARTNERS LLP 67 - 2023-12-31 584,104 $2,488,000 584,104
   GAMCO INVESTORS INC ET AL 480 - 2023-12-31 502,125 $2,139,000 22,880
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 425 - 2023-12-31 448,725 $1,912,000 -105,400
   AWH Capital L.P. 19 - 2023-12-31 401,480 $1,710,000 141,480
   BANK OF AMERICA CORP /DE/ 3668 - 2023-12-31 379,755 $1,618,000 155,085
   D E SHAW & CO INC 1706 - 2023-12-31 371,220 $1,581,000 253,502
   SPRINGBOK CAPITAL MANAGEMENT LLC 203 - 2023-12-31 333,998 $1,423,000 -29,157
   BRIDGEWAY CAPITAL MANAGEMENT INC 680 - 2023-12-31 333,794 $1,422,000 25,732
   NORTHERN TRUST CORP 3202 - 2023-12-31 309,694 $1,319,000 2,662
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2770 - 2023-12-31 279,260 $1,190,000 -13,594
   AQR CAPITAL MANAGEMENT LLC 1667 - 2023-12-31 196,937 $839,000 -210,230
   MORGAN STANLEY 4871 - 2023-12-31 193,344 $824,000 117,457
   INVESCO LTD 2903 - 2023-12-31 183,937 $784,000 -2,987
   Mork Capital Management 120 - 2023-12-31 180,000 $767,000 0
   BANK OF NEW YORK MELLON CORP 3353 - 2023-12-31 158,862 $677,000 -26,288
   Mutual Advisors LLC 604 - 2023-12-31 138,490 $590,000 -12,580
   State of Wyoming 106 - 2023-12-31 125,139 $533,000 125,139
   SkyView Investment Advisors LLC 84 - 2023-12-31 117,848 $502,000 -10,214
   JANE STREET GROUP LLC 3980 - 2023-12-31 112,035 $477,000 81,559
   NUVEEN ASSET MANAGEMENT, LLC 2980 - 2023-12-31 111,384 $474,000 5,768
   KB FINANCIAL PARTNERS LLC 105 - 2023-09-30 94,954 $426,000 100
   Empowered Funds LLC 1024 - 2023-12-31 98,294 $419,000 8,832
   STATE OF WISCONSIN INVESTMENT BOARD 1872 - 2023-12-31 93,800 $400,000 25,815
   Resources Investment Advisors Inc. 810 - 2023-12-31 92,217 $393,000 -2,737
   CastleKnight Management LP 216 *New 2023-12-31 90,100 $384,000 90,100
   GREEN SQUARE CAPITAL MANAGEMENT LLC 122 - 2023-12-31 90,000 $383,000 30,000
   Fund 1 Investments LLC 39 *New 2023-12-31 87,956 $375,000 87,956
   GOLDMAN SACHS GROUP INC/ 3998 - 2023-12-31 77,809 $331,000 -84,553
   SKYLANDS CAPITAL LLC 115 - 2023-12-31 77,300 $329,000 -59,200
   PDT PARTNERS, LLC 460 - 2023-12-31 70,863 $302,000 37,100
   RHUMBLINE ADVISERS 3020 - 2023-12-31 63,207 $269,000 -1,091
   TETON ADVISORS, INC. 171 - 2023-12-31 60,000 $256,000 0
   Centiva Capital LP 864 - 2023-12-31 54,094 $230,000 34,094
   BARCLAYS PLC 3344 - 2023-12-31 51,488 $219,000 -22,215
   ROYAL BANK OF CANADA 4414 - 2023-12-31 50,349 $214,000 4,700
   AMERICAN CENTURY COMPANIES INC 2620 - 2023-12-31 47,935 $204,000 -257,969
   SG AMERICAS SECURITIES LLC 1857 - 2023-12-31 47,956 $204,000 -6,115
   RENAISSANCE TECHNOLOGIES LLC 3136 - 2023-12-31 46,300 $197,000 17,200
   BNP PARIBAS ARBITRAGE SA 2416 - 2023-12-31 45,665 $195,000 30,556
   MILLENNIUM MANAGEMENT LLC 3458 - 2023-12-31 44,889 $191,000 -58,750
   GROUP ONE TRADING, L.P. 769 - 2023-12-31 42,170 $180,000 -16,286
   PETRUS TRUST COMPANY, LTA 569 *New 2023-12-31 42,329 $180,000 42,329
   PRUDENTIAL FINANCIAL INC 2457 - 2023-12-31 41,395 $176,000 0
   FORT HOOSAC MANAGEMENT, LLC 28 - 2023-12-31 41,135 $175,000 -627,780
   OCCUDO QUANTITATIVE STRATEGIES LP 659 *New 2023-12-31 40,599 $173,000 40,599
   LEUCADIA NATIONAL CORP -- Notable Guru -- 999 - 2023-12-31 32,000 $136,000 0
   UBS Group AG 4780 - 2023-12-31 31,633 $135,000 11,547
   VERITION FUND MANAGEGMENT LLC 1533 *New 2023-12-31 31,300 $133,000 31,300
   SHERBROOKE PARK ADVISERS LLC 373 *New 2023-12-31 31,029 $132,000 31,029
   J P MORGAN CHASE & CO 4420 - 2023-12-31 27,885 $119,000 2,827
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1367 - 2023-12-31 26,174 $112,000 26,174
   DEUTSCHE BANK AG 3134 - 2023-12-31 22,706 $97,000 0
   Quadrature Capital LTD 1052 *New 2023-12-31 20,633 $88,000 20,633
   AMERICAN INTERNATIONAL GROUP INC 2678 - 2023-12-31 18,624 $79,000 -273
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 17,919 $76,000 0
   MetLife Investment Advisors LLC 2712 - 2023-12-31 17,923 $76,000 0
   MANUFACTURERES LIFE INSURANCE CO 2862 - 2023-12-31 17,332 $74,000 0
   ING INVESTMENT MANAGEMENT LLC 2667 - 2023-12-31 17,002 $72,000 0
   Metis Global Partners LLC 739 - 2023-12-31 16,910 $72,000 0
   ALLIANCEBERNSTEIN L.P. 3094 - 2023-12-31 16,100 $69,000 0
   Squarepoint Ops LLC 2323 - 2023-12-31 16,128 $69,000 16,128
   ADVISORY SERVICES NETWORK, LLC 1836 - 2023-12-31 15,750 $67,000 -3,000
   LPL FINANCIAL CORP 4529 - 2023-12-31 15,148 $65,000 -46,517
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5376 - 2023-12-31 14,223 $61,000 -21,596
   WELLS FARGO & CO/MN 4588 - 2023-12-31 13,271 $57,000 1,630
   Adalta Capital Management LLC 93 *New 2023-12-31 13,000 $55,000 13,000
   TOWER RESEARCH CAPITAL LLC 3093 - 2023-12-31 12,337 $53,000 -5,124
   Engineers Gate Manager LP 1848 *New 2023-12-31 10,862 $46,000 10,862
   CITADEL ADVISORS LLC 4984 - 2023-12-31 10,219 $44,000 -57,255
   NEW YORK STATE COMMON RETIREMENT FUND 2985 - 2023-12-31 9,449 $40,000 123
   Point72 Middle East FZE 769 *New 2023-12-31 8,641 $37,000 8,641
   Cubist Systematic Strategies LLC 1892 *New 2023-12-31 8,115 $35,000 8,115
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2833 - 2023-12-31 6,167 $26,000 -2,188
   CITIGROUP INC 3988 - 2023-12-31 5,277 $22,000 5,259
   AMALGAMATED BANK 2751 - 2023-12-31 3,682 $16,000 -446
   CALDWELL SUTTER CAPITAL INC. 498 - 2024-03-31 5,000 $16,000 0
   SUMMIT INVESTMENT ADVISORS INC 2698 - 2023-12-31 3,542 $15,000 0
   LEGAL & GENERAL GROUP PLC 3158 - 2023-12-31 3,263 $14,000 0
   Cutler Group LP 649 - 2024-03-31 2,787 $8,000 -5,200
   Advisor Group Holdings Inc. 5818 - 2023-12-31 1,967 $8,000 -1,550
   PRINCIPAL SECURITIES INC. 2554 - 2023-12-31 850 $4,000 0
   Planned Solutions Inc. 476 *New 2023-12-31 1,000 $4,000 1,000
   METROPOLITAN LIFE INSURANCE CO/NY 2328 - 2023-12-31 478 $2,000 -1,620
   Sound Income Strategies LLC 1161 - 2024-03-31 186 $1,000 0
   Russell Investments Group Ltd. 3024 - 2023-12-31 62 $0 0
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 170 *Closed 2023-12-31 0 $0 -1,314,335
  100 Records found
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