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Get Institutions for : 
Sportsmans Warehouse Holdings, Inc. (SPWH)  
$3.13 0.02 (0.79%) as of 4:30 Wed 5/8


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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  : 
1.61 (33.97%)  




 
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
   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
   GAMCO INVESTORS INC ET AL 480 - 2023-12-31 502,125 $2,139,000 22,880
   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
   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
   MORGAN STANLEY 4871 - 2023-12-31 193,344 $824,000 117,457
   State of Wyoming 106 - 2023-12-31 125,139 $533,000 125,139
   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
   SKYLANDS CAPITAL LLC - 2024-03-31 134,200 $417,000 56,900
   STATE OF WISCONSIN INVESTMENT BOARD 1872 - 2023-12-31 93,800 $400,000 25,815
   GREEN SQUARE CAPITAL MANAGEMENT LLC 122 - 2023-12-31 90,000 $383,000 30,000
   PDT PARTNERS, LLC 460 - 2023-12-31 70,863 $302,000 37,100
   Centiva Capital LP 864 - 2023-12-31 54,094 $230,000 34,094
   ROYAL BANK OF CANADA 4414 - 2023-12-31 50,349 $214,000 4,700
   RENAISSANCE TECHNOLOGIES LLC 3136 - 2023-12-31 46,300 $197,000 17,200
   UBS Group AG 4780 - 2023-12-31 31,633 $135,000 11,547
   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
   Squarepoint Ops LLC 2323 - 2023-12-31 16,128 $69,000 16,128
   WELLS FARGO & CO/MN 4588 - 2023-12-31 13,271 $57,000 1,630
   NEW YORK STATE COMMON RETIREMENT FUND 2985 - 2023-12-31 9,449 $40,000 123
   CITIGROUP INC 3988 - 2023-12-31 5,277 $22,000 5,259
   SIMPLEX TRADING LLC 2088 - 2024-03-31 1,002 $3,000 1,002
  33 Records found
  1    
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