Fund shareholders of Sportsman's Warehouse Holdings Inc
ISIN US84920Y1064 · United States · LEI 549300JVV8YLQSRSF462
- Fund shareholders
- 40
- Of which ETFs
- 8 32 other funds
- Value held
- 8.6M $
- Share of capital
- 15.9 % of 39M shares on Jun 2, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 1,927,598 | 2.7M $ | 0.08 % | 4.94 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,089,372 | 1.5M $ | 0.00 % | 2.79 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 450,000 | 634.5K $ | 0.02 % | 1.15 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 409,601 | 577.5K $ | 0.00 % | 1.05 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 365,000 | 514.7K $ | 0.12 % | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 201,910 | 238.3K $ | 0.00 % | 0.52 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 198,900 | 280.4K $ | 0.33 % | 0.51 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 198,000 | 279.2K $ | 0.16 % | 0.51 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 156,922 | 221.3K $ | 0.00 % | 0.40 % | as of Apr 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 135,000 | 190.4K $ | 0.33 % | 0.35 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 121,443 | 171.2K $ | 0.01 % | 0.31 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 116,880 | 164.8K $ | 0.00 % | 0.30 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 98,571 | 139K $ | 0.00 % | 0.25 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 95,583 | 134.8K $ | 0.01 % | 0.24 % | as of Mar 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 84,000 | 118.4K $ | 0.54 % | 0.22 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 80,000 | 112.8K $ | 0.06 % | 0.21 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Value ETF American Century ETF Trust | 75,806 | 89.5K $ | 0.00 % | 0.19 % | as of Feb 28, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 69,801 | 82.4K $ | 0.00 % | 0.18 % | as of Feb 28, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 67,700 | 95.5K $ | 0.08 % | 0.17 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 53,263 | 62.9K $ | 0.00 % | 0.14 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 31,163 | 43.9K $ | 0.00 % | 0.08 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 25,100 | 35.4K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,040 | 29.5K $ | 0.00 % | 0.06 % | as of Feb 28, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,768 | 27.9K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,340 | 27.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 17,579 | 20.7K $ | 0.00 % | 0.05 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,813 | 15.2K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 8,080 | 11.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 7,064 | 10K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 5,900 | 8.3K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 5,100 | 7.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 4,030 | 5.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust | 3,767 | 5.3K $ | 0.01 % | as of Apr 30, 2026 ↗ | |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,273 | 4.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,136 | 4.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,747 | 2.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,606 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 535 | 754.4 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 194 | 273.5 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165 | 232.7 $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.54 % | as of Mar 31, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.33 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.33 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.16 % | as of Mar 31, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Advisor Multi-Asset Income Fund Fidelity School Street Trust | 0.08 % | as of Mar 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.08 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.06 % | as of Mar 31, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 40 | -6 | 6,188,750 | -5.6 % |
| 2026Q1 | 46 | -7 | 6,556,174 | -5.2 % |
| 2025Q4 | 53 | +5 | 6,913,242 | +39.0 % |
| 2025Q3 | 48 | -12 | 4,974,642 | -10.8 % |
| 2025Q2 | 60 | -2 | 5,579,757 | -7.7 % |
| 2025Q1 | 62 | -7 | 6,045,417 | -24.8 % |
| 2024Q4 | 69 | -44 | 8,040,749 | -26.6 % |
| 2024Q3 | 113 | -24 | 10,957,485 | -7.5 % |
| 2024Q2 | 137 | -3 | 11,846,526 | +0.3 % |
| 2024Q1 | 140 | -4 | 11,810,264 | -7.0 % |
| 2023Q4 | 144 | 12,700,691 |
Institutional managers
61 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 5,772,006 | 8.1M $ | as of Mar 31, 2026 |
| Union Square Park Capital Management, LLC | 2,600,802 | 3.7M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 1,710,794 | 2.4M $ | as of Mar 31, 2026 |
| Archon Capital Management LLC | 1,668,905 | 2.4M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 1,199,501 | 1.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 718,336 | 1M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 712,500 | 1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 687,369 | 969.2K $ | as of Mar 31, 2026 |
| Skylands Capital, LLC | 639,800 | 902.1K $ | as of Mar 31, 2026 |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 635,980 | 896.7K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 600,238 | 846.3K $ | as of Mar 31, 2026 |
| Quinn Opportunity Partners LLC | 573,156 | 808.2K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 536,860 | 757K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 484,300 | 682.9K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 469,462 | 662.1K $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 271,562 | 382.9K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 203,195 | 286.5K $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,424 | 275.5K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 178,786 | 252.1K $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 159,119 | 224.4K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 147,166 | 208 $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 120,592 | 120.6K $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 115,766 | 163.2K $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 106,151 | 149.7K $ | as of Mar 31, 2026 |
| UBS Group AG | 102,060 | 143.9K $ | as of Mar 31, 2026 |
Declared shareholders of Sportsman's Warehouse Holdings Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 0.00 % | 652 | as of Apr 30, 2026 · SCHEDULE 13G |
Cite this page
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