Sportsman's Warehouse Holdings, Inc.SPWHNASDAQ
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| Holder | Shares | Date | Change | % Held |
|---|---|---|---|---|
| Fortitude Family Office, LLC | -- | Dec 31, 25 | -660 | -- |
| FMR LLC | 5.72M | Sep 30, 25 | +3.73M | -- |
| Union Square Park Capital Management, LLC | 1.78M | Sep 30, 25 | +182.02K | -- |
| JB CAPITAL PARTNERS LP | 1.71M | Sep 30, 25 | -- | -- |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.22M | Sep 30, 25 | +138.21K | -- |
| Archon Capital Management LLC | 1.10M | Sep 30, 25 | +346.05K | -- |
| MARSHALL WACE, LLP | 1.07M | Sep 30, 25 | -286.73K | -- |
| DIMENSIONAL FUND ADVISORS LP | 1.04M | Sep 30, 25 | +148.66K | -- |
| GABELLI FUNDS LLC | 1.02M | Sep 30, 25 | +25.86K | -- |
| BlackRock, Inc. | 699.05K | Sep 30, 25 | -4.57K | -- |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626.38K | Sep 30, 25 | -58.70K | -- |
| MORGAN STANLEY | 607.30K | Sep 30, 25 | -52.78K | -- |
| TWO SIGMA INVESTMENTS, LP | 587.67K | Sep 30, 25 | +40.49K | -- |
| TWO SIGMA ADVISERS, LP | 558.80K | Sep 30, 25 | +18.80K | -- |
| GAMCO INVESTORS, INC. ET AL | 546.00K | Sep 30, 25 | +5.00K | -- |
| RENAISSANCE TECHNOLOGIES LLC | 488.07K | Sep 30, 25 | +436.27K | -- |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486.04K | Sep 30, 25 | +269.39K | -- |
| RAYMOND JAMES FINANCIAL INC | 485.84K | Sep 30, 25 | -81.55K | -- |
| Soviero Asset Management, LP | 440.00K | Sep 30, 25 | -300.00K | -- |
| GEODE CAPITAL MANAGEMENT, LLC | 428.21K | Sep 30, 25 | -73 | -- |
| JPMORGAN CHASE & CO | 353.89K | Sep 30, 25 | -390.61K | -- |
| Connor, Clark & Lunn Investment Management Ltd. | 335.89K | Sep 30, 25 | +136.45K | -- |
| CITADEL ADVISORS LLC | 332.80K | Sep 30, 25 | +249.53K | -- |
| Quinn Opportunity Partners LLC | 322.78K | Sep 30, 25 | -197.67K | -- |
| Portolan Capital Management, LLC | 303.80K | Sep 30, 25 | -1.02M | -- |
| AMERICAN CENTURY COMPANIES INC | 261.41K | Sep 30, 25 | +236.53K | -- |
| Mink Brook Asset Management LLC | 238.14K | Sep 30, 25 | +222.76K | -- |
| GOLDMAN SACHS GROUP INC | 225.24K | Sep 30, 25 | -116.91K | -- |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223.42K | Sep 30, 25 | +82.50K | -- |
| ACADIAN ASSET MANAGEMENT LLC | 219.17K | Sep 30, 25 | -2.68K | -- |
| Solas Capital Management, LLC | 191.12K | Sep 30, 25 | -440.18K | -- |
| EAM Investors, LLC | 180.95K | Sep 30, 25 | +28.95K | -- |
| Mork Capital Management, LLC | 180.00K | Sep 30, 25 | -- | -- |
| STATE STREET CORP | 178.79K | Sep 30, 25 | -- | -- |
| Empowered Funds, LLC | 172.89K | Sep 30, 25 | +21.25K | -- |
| XTX Topco Ltd | 144.24K | Sep 30, 25 | +89.47K | -- |
| PANAGORA ASSET MANAGEMENT INC | 137.94K | Sep 30, 25 | +28.22K | -- |
| GREEN SQUARE CAPITAL ADVISORS LLC | 100.00K | Sep 30, 25 | -- | -- |
| BANK OF AMERICA CORP /DE/ | 93.29K | Sep 30, 25 | -193.42K | -- |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82.27K | Sep 30, 25 | -380.75K | -- |
| JANE STREET GROUP, LLC | 80.78K | Sep 30, 25 | -21.54K | -- |
| NORTHERN TRUST CORP | 73.11K | Sep 30, 25 | -- | -- |
| Invesco Ltd. | 71.80K | Sep 30, 25 | -73.70K | -- |
| Cubist Systematic Strategies, LLC | 70.90K | Sep 30, 25 | +9.06K | -- |
| Susquehanna Portfolio Strategies, LLC | 66.01K | Sep 30, 25 | +15.55K | -- |
| GREENWOOD GEARHART INC | 55.90K | Sep 30, 25 | -- | -- |
| BNP PARIBAS ARBITRAGE, SNC | 51.53K | Sep 30, 25 | -5.64K | -- |
| U S WEALTH GROUP, LLC. | 48.30K | Sep 30, 25 | -3.50K | -- |
| Ancora Advisors, LLC | 35.00K | Sep 30, 25 | -- | -- |
| LPL Financial LLC | 29.99K | Sep 30, 25 | -27.58K | -- |
| Centiva Capital, LP | 22.71K | Sep 30, 25 | +22.71K | -- |
| Jump Financial, LLC | 19.15K | Sep 30, 25 | +19.15K | -- |
| PRUDENTIAL FINANCIAL INC | 16.10K | Sep 30, 25 | -- | -- |
| Vanguard Personalized Indexing Management, LLC | 13.13K | Sep 30, 25 | -- | -- |
| STIFEL FINANCIAL CORP | 10.00K | Sep 30, 25 | -- | -- |
| CITIGROUP INC | 1.54K | Sep 30, 25 | +653 | -- |
| JONES FINANCIAL COMPANIES LLLP | 1.02K | Sep 30, 25 | -- | -- |
| Advisory Services Network, LLC | 900 | Sep 30, 25 | +900 | -- |
| ADVISOR GROUP HOLDINGS, INC. | 760 | Sep 30, 25 | -- | -- |
| WELLS FARGO & COMPANY/MN | 24 | Sep 30, 25 | -- | -- |
| SBI Securities Co., Ltd. | 20 | Sep 30, 25 | -- | -- |
| SRS Capital Advisors, Inc. | 13 | Sep 30, 25 | +13 | -- |
| Quadrature Capital Ltd | -- | Sep 30, 25 | -11.45K | -- |
| HOLLENCREST CAPITAL MANAGEMENT | -- | Sep 30, 25 | -200 | -- |
| GSA CAPITAL PARTNERS LLP | -- | Sep 30, 25 | -402.27K | -- |
| Tower Research Capital LLC (TRC) | -- | Sep 30, 25 | -4.64K | -- |
| SIMPLEX TRADING, LLC | -- | Sep 30, 25 | -81.28K | -- |
| Point72 Asia (Singapore) Pte. Ltd. | -- | Sep 30, 25 | -12.03K | -- |
| GROUP ONE TRADING, L.P. | -- | Sep 30, 25 | -46.95K | -- |
| ROYAL BANK OF CANADA | -- | Sep 30, 25 | -10.37K | -- |
| Virtu Financial LLC | -- | Sep 30, 25 | -24.21K | -- |
| Walleye Capital LLC | -- | Sep 30, 25 | -332.57K | -- |
| Dynamic Technology Lab Private Ltd | -- | Sep 30, 25 | -15.38K | -- |
| WOLVERINE TRADING, LLC | -- | Sep 30, 25 | -15.78K | -- |
| Manatuck Hill Partners, LLC | -- | Sep 30, 25 | -356.16K | -- |
| CIBC Private Wealth Group, LLC | -- | Sep 30, 25 | -2.00K | -- |
| Teton Advisors, Inc. | 65.50K | Jun 30, 25 | +4.50K | -- |
| BlackRock Inc. | 665.73K | Jun 30, 24 | -1.94M | -- |
| Cutler Group LLC / CA | 2.79K | Mar 31, 24 | -5.20K | -- |
| Point72 Middle East FZE | 8.64K | Dec 31, 23 | +8.64K | -- |
| Hawkeye Capital Management, LLC | 1.66M | Sep 30, 23 | -- | -- |
| KB FINANCIAL PARTNERS, LLC | 94.95K | Sep 30, 23 | +100 | -- |
| Chimera Capital Management LLC | -- | Mar 31, 23 | -89.50K | -- |
| Jefferies Group LLC | 32.00K | Sep 30, 22 | -28.00K | -- |
| WIPFLI FINANCIAL ADVISORS LLC, | 2.46K | Sep 30, 22 | +2.46K | -- |
| SARISSA CONSULTING LLC | -- | Sep 30, 22 | -25.80K | -- |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | 29.20K | Mar 31, 22 | +3.04K | -- |
| Amalgamated Financial Corp. | 7.09K | Mar 31, 22 | +7.09K | -- |
| IndexIQ Advisors LLC | -- | Mar 31, 22 | -713.10K | -- |
| NEXT Financial Group, Inc | 200 | Dec 31, 21 | -- | -- |
| Marshall Wace North America L.P. | 349.94K | Sep 30, 21 | -713.37K | -- |
| QS Investors, LLC | 24.40K | Jun 30, 21 | -- | -- |
| WEBER ALAN W | 944.75K | Dec 31, 20 | +281.75K | -- |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ | 35.20K | Dec 31, 20 | +10.90K | -- |
| CADENCE CAPITAL MANAGEMENT LLC | 28.95K | Sep 30, 20 | +28.95K | -- |
| PA Capital LLC | -- | Sep 30, 20 | -71.41K | -- |
| QUANTUM CAPITAL MANAGEMENT | -- | Sep 30, 20 | -862.55K | -- |
| 361 CAPITAL LLC | 66.19K | Jun 30, 20 | +66.19K | -- |
| AlphaOne Investment Services, LLC | 46.49K | Jun 30, 20 | -27.95K | -- |
| Leap Investments LP | -- | Jun 30, 20 | -25.70K | -- |
| CHICAGO EQUITY PARTNERS LLC | -- | Mar 31, 20 | -32.77K | -- |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 24.00K | Dec 31, 19 | -12.00K | -- |
| Advisor Group, Inc. | 200 | Dec 31, 19 | -- | -- |
| TIVERTON ASSET MANAGEMENT LLC | 101.31K | Sep 30, 19 | -- | -- |
| Elkfork Partners LLC | 22.95K | Sep 30, 19 | -- | -- |
| Glen Harbor Capital Management LLC | 18.90K | Sep 30, 19 | -- | -- |
| Meadow Creek Investment Management LLC | 14.85K | Sep 30, 19 | -- | -- |
| Flinton Capital Management LLC | 10.80K | Sep 30, 19 | -- | -- |
| MENTA CAPITAL LLC | 40.36K | Jun 30, 19 | +7.64K | -- |
| TEACHERS ADVISORS, LLC | 83.56K | Mar 31, 19 | -- | -- |
| TIAA CREF INVESTMENT MANAGEMENT LLC | 71.51K | Mar 31, 19 | -543 | -- |
| Yellowstone Partners, LLC | -- | Dec 31, 17 | -43.40K | -- |
| Airain ltd | 26.04K | Jun 30, 17 | +26.04K | -- |
| BlackRock Fund Advisors | 843.55K | Dec 31, 16 | +118.42K | -- |
| BlackRock Institutional Trust Company, N.A. | 792.41K | Dec 31, 16 | +141.95K | -- |
| BlackRock Investment Management, LLC | 102.98K | Dec 31, 16 | +726 | -- |
| BlackRock Group LTD | 18.05K | Dec 31, 16 | +1.74K | -- |
| BLACKROCK ADVISORS LLC | 13.77K | Dec 31, 16 | +708 | -- |
| WALL STREET ASSOCIATES | -- | Dec 31, 16 | -280.13K | -- |
| Emerald Acquisition Ltd. | 26.81K | Sep 30, 16 | -- | -- |
| ANALYTIC INVESTORS, LLC | -- | Sep 30, 16 | -12.96K | -- |
| Apex Capital Management | 887.01K | Mar 31, 16 | +147.46K | -- |
| RUSSELL FRANK CO/ | 305.06K | Mar 31, 16 | +198.41K | -- |
| MANAGED ACCOUNT ADVISORS LLC | 124.44K | Jun 30, 15 | +528 | -- |
| PCO INVESTMENT MANAGEMENT LP | -- | Jun 30, 15 | -293.77K | -- |
| UBS AG | -- | Sep 30, 14 | -4.19K | -- |