Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
Filings84
Total reported value$40.1M
| Manager | Shares | Value | Change |
|---|---|---|---|
| FMR LLC | 5.7M | $8.2M | +39.5% |
| Union Square Park Capital Management, LLC | 1.8M | $2.6M | +9.3% |
| VANGUARD GROUP INC | 1.8M | $2.5M | +2.6% |
| JB CAPITAL PARTNERS LP | 1.7M | $2.5M | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.2M | $1.8M | +10.2% |
| Archon Capital Management LLC | 1.1M | $1.6M | +23.9% |
| MARSHALL WACE, LLP | 1.1M | $1.5M | -36.4% |
| DIMENSIONAL FUND ADVISORS LP | 1M | $1.5M | +12.5% |
| GABELLI FUNDS LLC | 1M | $1.5M | +2.5% |
| BlackRock, Inc. | 699.1K | $1.0M | -0.7% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 626.4K | $898.8K | -10.3% |
| MORGAN STANLEY | 607.3K | $871.4K | -9.5% |
| TWO SIGMA INVESTMENTS, LP | 587.7K | $843.3K | +6.4% |
| TWO SIGMA ADVISERS, LP | 558.8K | $801.8K | +3.3% |
| GAMCO INVESTORS, INC. ET AL | 546K | $783.5K | +0.9% |
| RENAISSANCE TECHNOLOGIES LLC | 488.1K | $700.3K | +47.2% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486K | $697.4K | +35.7% |
| RAYMOND JAMES FINANCIAL INC | 485.8K | $697.1K | -20.2% |
| Soviero Asset Management, LP | 440K | $631.4K | -214.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 428.2K | $614.4K | -0.0% |
| Skylands Capital, LLC | 393K | $563.9K | +14.0% |
| JPMORGAN CHASE & CO | 353.9K | $507.8K | +1,063.9% |
| Connor, Clark & Lunn Investment Management Ltd. | 335.9K | $482.0K | +28.9% |
| CITADEL ADVISORS LLC | 332.8K | $477.5K | +42.9% |
| Quinn Opportunity Partners LLC | 322.8K | $463.2K | -158.0% |
| Portolan Capital Management, LLC | 303.8K | $435.9K | +142.3% |
| AMERICAN CENTURY COMPANIES INC | 261.4K | $375.1K | +47.5% |
| Mink Brook Asset Management LLC | 238.1K | $341.7K | +48.3% |
| GOLDMAN SACHS GROUP INC | 225.2K | $323.2K | -107.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 223.4K | $320.6K | +27.0% |
| ACADIAN ASSET MANAGEMENT LLC | 219.2K | $314.5K | -1.2% |
| Solas Capital Management, LLC | 191.1K | $274.2K | +176.7% |
| EAM Investors, LLC | 181K | $259.6K | +13.8% |
| Mork Capital Management, LLC | 180K | $258.3K | 0.0% |
| STATE STREET CORP | 178.8K | $256.5K | 0.0% |
| UBS Group AG | 176.7K | $253.5K | +40.7% |
| Empowered Funds, LLC | 172.9K | $248.1K | +10.9% |
| XTX Topco Ltd | 144.2K | $207.0K | +38.3% |
| PANAGORA ASSET MANAGEMENT INC | 137.9K | $197.9K | +17.0% |
| GREEN SQUARE CAPITAL ADVISORS LLC | 100K | $143.5K | 0.0% |
| BANK OF AMERICA CORP /DE/ | 93.3K | $133.9K | +193.2% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82.3K | $118.1K | +127.6% |
| JANE STREET GROUP, LLC | 80.8K | $115.9K | -36.4% |
| NORTHERN TRUST CORP | 73.1K | $104.9K | 0.0% |
| Invesco Ltd. | 71.8K | $103.0K | +3,883.1% |
| Cubist Systematic Strategies, LLC | 70.9K | $101.7K | +11.3% |
| Susquehanna Portfolio Strategies, LLC | 66K | $94.7K | +19.1% |
| GREENWOOD GEARHART INC | 55.9K | $80.2K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 51.5K | $73.9K | -12.3% |
| U S WEALTH GROUP, LLC. | 48.3K | $69.3K | -7.8% |
| Ancora Advisors, LLC | 35K | $50.2K | 0.0% |
| LPL Financial LLC | 30K | $43.0K | -1,141.4% |
| Centiva Capital, LP | 22.7K | $32.6K | +50.0% |
| Jump Financial, LLC | 19.1K | $27.5K | +50.0% |
| Traub Capital Management LLC | 18.7K | $26.9K | -1,896.6% |
| Stratos Wealth Partners, LTD. | 18K | $25.8K | 0.0% |
| R Squared Ltd | 16.4K | $23.6K | -5.4% |
| PRUDENTIAL FINANCIAL INC | 16.1K | $23.1K | 0.0% |
| Vanguard Personalized Indexing Management, LLC | 13.1K | $18.8K | 0.0% |
| STIFEL FINANCIAL CORP | 10K | $14.3K | 0.0% |
| CITIGROUP INC | 1.5K | $2.2K | +29.8% |
| JONES FINANCIAL COMPANIES LLLP | 1K | $1.5K | 0.0% |
| Advisory Services Network, LLC | 900 | $1.3K | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 760 | $1.1K | 0.0% |
| Fortitude Family Office, LLC | 660 | $947.0 | 0.0% |
| Sound Income Strategies, LLC | 186 | $266.9 | 0.0% |
| WELLS FARGO & COMPANY/MN | 24 | $34.4 | 0.0% |
| SBI Securities Co., Ltd. | 20 | $28.7 | 0.0% |
| SRS Capital Advisors, Inc. | 13 | $18.7 | +50.0% |
| Walleye Capital LLC | 0 | $0.0 | +100.0% |
| GSA CAPITAL PARTNERS LLP | 0 | $0.0 | +100.0% |
| SIMPLEX TRADING, LLC | 0 | $0.0 | +100.0% |
| GROUP ONE TRADING, L.P. | 0 | $0.0 | +100.0% |
| Virtu Financial LLC | 0 | $0.0 | +100.0% |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0.0 | +100.0% |
| SG Americas Securities, LLC | 0 | $0.0 | +100.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| ROYAL BANK OF CANADA | 0 | $0.0 | +100.0% |
| Quadrature Capital Ltd | 0 | $0.0 | +100.0% |
| Dynamic Technology Lab Private Ltd | 0 | $0.0 | +100.0% |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | $0.0 | +100.0% |
| WOLVERINE TRADING, LLC | 0 | $0.0 | +100.0% |
| Manatuck Hill Partners, LLC | 0 | $0.0 | +100.0% |
| CIBC Private Wealth Group, LLC | 0 | $0.0 | +100.0% |