Companies: 10,795·Total market cap: $144.5T
Sportsman's Warehouse Holdings, Inc.

Sportsman's Warehouse Holdings, Inc.

SPWHNASDAQConsumer Cyclical● Active
$1.27
+$0.00(+0.00%)
Market Cap$49555140
P/E Ratio
52W High$4.331
52W Low$1.08

Sportsman's Warehouse Holdings, Inc. (SPWH) Stock Ownership

Institutional vs insider vs public ownership from 13F and float data — top holders, activity, and insider trades below.

SEC 13F · FMP · SPWH · as of Sep 30, 2025

Ownership Breakdown

Institutions 71.93%
Insiders 13.77%
Public 14.3%

75

Institutional Holders

▼ 10 vs Q2

$77.81M

Total Inst. Value

▼ $13.91M vs Q2

39.02M

Shares Outstanding

freeFloat 86.23%

28.07M

13F Shares Held

▲ 1.48M vs Q2

Institutional ownership = 13F shares ÷ total outstanding. Insider % = 100 − free float. Public % = free float − institution %. Data: FMP /symbol-positions-summary + /shares-float + SEC EDGAR.

Top Institutional Holders

SPWH largest shareholders · institutional ownership

Q3 2025 · SEC 13F

Showing top 10 holders

HolderShares% OwnedWeightValueReportedChange

FMR LLC

retail-miscellaneous shopping goods stores

5.72M14.90%

14.90%

$15.84BNov 13, 2025 3.73M

UNION SQUARE PARK CAPITAL MANAGEMENT, LLC

retail-miscellaneous shopping goods stores

1.78M4.64%

4.64%

$4.94BNov 14, 2025 182.0K

VANGUARD GROUP INC

retail-miscellaneous shopping goods stores

1.77M4.61%

4.61%

$4.90BNov 7, 2025 46.9K

JB CAPITAL PARTNERS LP

retail-miscellaneous shopping goods stores

1.71M4.46%

4.46%

$4.74BNov 14, 2025— held

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

retail-miscellaneous shopping goods stores

1.22M3.18%

3.18%

$3.38BNov 13, 2025 138.2K

ARCHON CAPITAL MANAGEMENT LLC

retail-miscellaneous shopping goods stores

1.10M2.87%

2.87%

$3.05BNov 14, 2025 346.1K

MARSHALL WACE, LLP

retail-miscellaneous shopping goods stores

1.07M2.80%

2.80%

$2.98BNov 13, 2025 286.7K

DIMENSIONAL FUND ADVISORS LP

retail-miscellaneous shopping goods stores

1.04M2.71%

2.71%

$2.88BNov 12, 2025 148.7K

GABELLI FUNDS LLC

retail-miscellaneous shopping goods stores

1.02M2.67%

2.67%

$2.84BNov 12, 2025 25.9K

BLACKROCK, INC.

retail-miscellaneous shopping goods stores

699.1K1.82%

1.82%

$1.94BNov 12, 2025 4.6K

Data from SEC Form 13F filings. Ownership bar normalised to largest holder. Change flags: isNew / isSoldOut / changeInSharesNumber (FMP extract-analytics/holder).

Institutional Activity

Q3 2025 vs prior quarter

Q3 2025

Net institutional sentimentBullish — more buying than selling

25

Increased

+6.69M shares

1

New Positions

first time holders

18

Decreased

−3.83M shares

0

Sold Out

fully exited

Net shares change (top 50)

+2.86M

+6.69M / −3.83M

Net new holders

+8

1 new / 0 exited

Based on top 50 institutional holders by position size. Fields: isNew, isSoldOut, changeInSharesNumber (FMP extract-analytics/holder, limit=50).

Insider Buying vs Selling

SPWH insider trading · insider activity

Source: SEC Form 4

Buy 100%Active transactions only0% Sell

Insiders have been net buyers of shares recently. Selling may be driven by pre-scheduled Rule 10b5-1 plans rather than negative sentiment.

5

Buy transactions

2

Sell transactions

2.50

Buy/Sell ratio

$0M

Total disposed

Recent Insider Transactions

Showing 10 most recent · Common Stock only

Name · RoleDateTypeSharesPriceValueAfter Trans.Filing

Fall Jung Jennifer

CFO AND SECRETARY

Jun 3, 2026Award108,620469.1KForm 4 ↗

Walsh Nancy A

director

May 27, 2026Award62,992167.5KForm 4 ↗

TUCCI MICHAEL D

director

May 27, 2026Award62,992136.1KForm 4 ↗

Sansom Steven W.

director

May 27, 2025Award62,992163.0KForm 4 ↗

Bejar Martha Helena

director

May 27, 2026Award62,992179.5KForm 4 ↗

MCBEE RICHARD D

director

May 27, 2026Award72,440437.3KForm 4 ↗

Stone Paul

PRESIDENT AND CEO

May 1, 2026Tax Withhold17,839$1.47$26.2K1.40MForm 4 ↗

Stone Paul

PRESIDENT AND CEO

Apr 1, 2026Tax Withhold58,484$1.32$77.2K1.41MForm 4 ↗

Fall Jung Jennifer

CFO AND SECRETARY

Mar 25, 2026Award235,507360.5KForm 4 ↗

Stone Paul

PRESIDENT AND CEO

Mar 25, 2026Award434,7831.50MForm 4 ↗

Source: /insider-trading/search (FMP stable). Buy/Sell direction: acquisitionOrDisposition A=Buy, D=Sell. RSU vesting (M-Exempt) excluded from sentiment bar. All data from SEC EDGAR public filings.

About institutional & insider ownership

Sportsman's Warehouse Holdings, Inc. (SPWH) is primarily owned by institutional investors, who hold approximately 71.9% of total shares outstanding. Company insiders own approximately 13.77%, while retail and public investors account for the remaining 14.30%.

The largest institutional shareholder of Sportsman's Warehouse Holdings, Inc. is FMR LLC, holding approximately 5.72 million shares — equal to 14.90% of outstanding shares — as of September 30, 2025.

A total of 75 institutional investors currently hold SPWH stock, with a combined institutional value of approximately $77,808,010 as of the most recent 13F filing period.

Frequently asked questions

SPWH ownership

Sportsman's Warehouse Holdings, Inc. (SPWH) is primarily owned by institutional investors, who hold approximately 71.9% of shares. The largest shareholder is FMR LLC with a 14.90% stake. Company insiders hold 13.77%. Data sourced from SEC Form 13F as of September 30, 2025.

who owns SPWH stockSPWH ownership structureSEC Form 13F institutional holdingsSPWH float vs institutions
Source: FMP · SEC Form 13F · SEC Form 4As of September 30, 2025