Who Owns Sportsman's Warehouse Stock?
NASDAQ: SPWHConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 55.85%
- Held by insiders
- 6.27%
- Institutional holders
- 83
- Institutions 55.8%
- Insiders 6.3%
- Public and other 37.9%
Who owns Sportsman's Warehouse stock?
Institutional investors own about 55.8% of Sportsman's Warehouse's shares, spread across 83 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 6.27% of SPWH.
The largest institutional holders are Union Square Park Capital Management, LLC (7.76%), JB Capital Partners LP (4.37%) and Archon Capital Management LLC (4.11%). Together, the top 10 institutions control 36.2% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their SPWH positions and 4 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of SPWH
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Union Square Park Capital Management, LLC | 3.04M | 7.76% | +16.8% |
| JB Capital Partners LP | 1.71M | 4.37% | 0.0% |
| Archon Capital Management LLC | 1.61M | 4.11% | -3.6% |
| Mackenzie Financial Corporation | 1.55M | 3.95% | +100.0% |
| Vanguard Capital Management LLC | 1.54M | 3.93% | -0.4% |
| Two Sigma Investments, LP | 1.41M | 3.60% | +162.1% |
| Gabelli Funds, LLC | 1.17M | 3.00% | -2.1% |
| Bridgeway Capital Management, LLC | 740.41K | 1.89% | +23.4% |
| Blackrock Inc. | 720.51K | 1.84% | +4.8% |
| Gamco Investors, Inc ET AL | 702.50K | 1.79% | -1.4% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of SPWH
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 1.09M | 2.78% |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 450.00K | 1.15% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 408.05K | 1.04% |
| Gabelli Investor Funds Inc-The Gabelli ABC Fund | 365.00K | 0.93% |
| Bridgeway Funds, Inc.-Ultra-Small Company Fund | 326.20K | 0.83% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 216.06K | 0.55% |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 201.15K | 0.51% |
| EQ Advisors Trust-1290 VT GAMCO Mergers & Acquisitions Portfolio | 198.00K | 0.51% |
| Gabelli 787 Fund, Inc.-Enterprise Mergers and Acquisitions Fund | 135.00K | 0.34% |
| iShares Trust-iShares Micro-Cap ETF | 125.39K | 0.32% |
Frequently asked questions
Who is the largest shareholder of Sportsman's Warehouse?
Union Square Park Capital Management, LLC is the largest institutional shareholder of SPWH, owning 7.76% of shares outstanding (3.04M shares) as of its latest 13F filing.
What percentage of Sportsman's Warehouse is owned by institutions?
Institutions own about 55.8% of SPWH shares and 59.6% of the public float.
How much of Sportsman's Warehouse do insiders own?
Insiders, such as officers and directors, own about 6.27% of SPWH shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.