Sportsman's Warehouse Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
PORTOLAN CAPITAL MANAGEMENT, LLC | 02/13/2025 | 2.33 M | $6.23 M | 146.67% | 6.16% |
CANNELL CAPITAL LLC | 02/13/2025 | 1.95 M | $5.21 M | -22.44% | 5.16% |
VANGUARD GROUP INC | 02/11/2025 | 1.72 M | $4.60 M | 0.00% | 4.55% |
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.68 M | $4.49 M | 14.99% | 4.44% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 1.61 M | $4.30 M | 0.00% | 4.26% |
MARSHALL WACE, LLP | 02/13/2025 | 1.20 M | $3.21 M | 365.93% | 3.18% |
SOLAS CAPITAL MANAGEMENT, LLC | 02/14/2025 | 1.11 M | $2.96 M | -24.01% | 2.92% |
DIMENSIONAL FUND ADVISORS LP | 02/13/2025 | 1.03 M | $2.76 M | -2.73% | 2.73% |
GABELLI FUNDS LLC | 02/13/2025 | 1.02 M | $2.72 M | -1.66% | 2.69% |
FMR LLC | 02/13/2025 | 760,330 | $2.03 M | -86.03% | 2.01% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 755,186 | $2.02 M | 7.01% | 1.99% |
GABELLI & CO INVESTMENT ADVISERS, INC. | 02/13/2025 | 738,638 | $1.97 M | -5.42% | 1.95% |
GAMCO INVESTORS, INC. ET AL | 02/13/2025 | 555,047 | $1.48 M | 1.27% | 1.47% |
D. E. SHAW & CO., INC. | 02/14/2025 | 545,398 | $1.46 M | 79.89% | 1.44% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 470,179 | $1.26 M | 0.00% | 1.24% |
MILLENNIUM MANAGEMENT LLC | 02/14/2025 | 433,217 | $1.16 M | -32.42% | 1.14% |
GEODE CAPITAL MANAGEMENT, LLC | 02/12/2025 | 433,110 | $1.16 M | -0.21% | 1.14% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 376,080 | $1.00 M | -30.92% | 0.99% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 02/14/2025 | 374,002 | $998,585 | 89.91% | 0.99% |
WALLEYE CAPITAL LLC | 02/13/2025 | 354,923 | $947,644 | 100.00% | 0.94% |
RENAISSANCE TECHNOLOGIES LLC | 02/13/2025 | 320,795 | $856,523 | 100.00% | 0.85% |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 02/12/2025 | 313,726 | $837,648 | 84.76% | 0.83% |
RAYMOND JAMES FINANCIAL INC | 02/13/2025 | 302,047 | $806,466 | 100.00% | 0.80% |
INVESCO LTD. | 02/13/2025 | 296,465 | $791,562 | -0.64% | 0.78% |
AMERICAN CENTURY COMPANIES INC | 02/11/2025 | 270,130 | $721,247 | 88.72% | 0.71% |
TWO SIGMA INVESTMENTS, LP | 02/14/2025 | 268,175 | $716,027 | 100.00% | 0.71% |
SKYLANDS CAPITAL, LLC | 02/04/2025 | 267,450 | $714,092 | 39.77% | 0.71% |
SOVIERO ASSET MANAGEMENT, LP | 02/14/2025 | 250,000 | $667,500 | 100.00% | 0.66% |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 02/10/2025 | 248,541 | $663,604 | 302.05% | 0.66% |
GOLDMAN SACHS GROUP INC | 02/11/2025 | 244,082 | $651,699 | 514.91% | 0.64% |
02/12/2025 | 234,505 | $626,128 | 0.20% | 0.62% | |
ANCORA ADVISORS, LLC | 02/14/2025 | 225,914 | $603,190 | 292.89% | 0.60% |
PRELUDE CAPITAL MANAGEMENT, LLC | 02/14/2025 | 211,217 | $563,949 | -18.24% | 0.56% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 02/14/2025 | 210,283 | $561,456 | -15.47% | 0.56% |
JANE STREET GROUP, LLC | 02/14/2025 | 194,796 | $520,105 | -13.61% | 0.51% |
TWO SIGMA ADVISERS, LP | 02/14/2025 | 187,800 | $501,426 | 100.00% | 0.50% |
UBS GROUP AG | 02/14/2025 | 182,240 | $486,581 | 3,584.59% | 0.48% |
MORK CAPITAL MANAGEMENT, LLC | 02/14/2025 | 180,000 | $480,600 | 0.00% | 0.48% |
SQUAREPOINT OPS LLC | 02/14/2025 | 165,178 | $441,025 | 224.99% | 0.44% |
STATE STREET CORP | 02/14/2025 | 152,947 | $408,368 | 7.75% | 0.40% |
EMPOWERED FUNDS, LLC | 01/28/2025 | 126,683 | $338,244 | 5.17% | 0.33% |
GREEN SQUARE CAPITAL ADVISORS LLC | 02/14/2025 | 100,000 | $267,000 | 0.00% | 0.26% |
SIMPLEX TRADING, LLC | 02/11/2025 | 98,544 | $263,000 | 100.00% | 0.26% |
CREDIT AGRICOLE S A | 02/14/2025 | 96,100 | $256,587 | 0.00% | 0.25% |
CUBIST SYSTEMATIC STRATEGIES, LLC | 02/14/2025 | 83,930 | $224,093 | 255.30% | 0.22% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 02/06/2025 | 83,227 | $222,216 | -53.22% | 0.22% |
JPMORGAN CHASE & CO | 02/12/2025 | 78,186 | $208,757 | 5,348.50% | 0.21% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 68,309 | $181,000 | 100.00% | 0.18% |
XTX TOPCO LTD | 02/13/2025 | 67,680 | $180,706 | 71.45% | 0.18% |
TETON ADVISORS, INC. | 02/13/2025 | 62,200 | $166,074 | 0.00% | 0.16% |
Sportsman's Warehouse Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 138 institutional investors and hedge funds held shares of Sportsman's Warehouse Holdings, Inc.. The most heavily invested institutionals were:
Portolan Capital Management, LLC: 2.33 M
CANNELL CAPITAL LLC: 1.95 M
VANGUARD GROUP INC: 1.72 M
Union Square Park Capital Management, LLC: 1.68 M
JB CAPITAL PARTNERS LP: 1.61 M
MARSHALL WACE, LLP: 1.2 M
71.43% of Sportsman's Warehouse Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 33.24 M shares in the last 24 months. This purchase volume represents approximately $83.43 M in transactions.