Fund shareholders of Sportsman's Warehouse Holdings Inc
ISIN US84920Y1064 · United States · LEI 549300JVV8YLQSRSF462
- Fund shareholders
- 34
- Of which ETFs
- 1 33 other funds
- Value held
- 5.4M $
- Share of capital
- 10.4 % of 39.1M shares on Sep 1, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,089,372 | 1.4M $ | 0.00 % | 2.78 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 450,000 | 598.5K $ | 0.01 % | 1.15 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 408,045 | 542.7K $ | 0.00 % | 1.04 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 365,000 | 485.5K $ | 0.11 % | 0.93 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 326,200 | 433.8K $ | 0.44 % | 0.83 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 233,093 | 307.7K $ | 0.00 % | 0.60 % | as of May 31, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 198,000 | 263.3K $ | 0.15 % | 0.51 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 135,000 | 179.6K $ | 0.30 % | 0.34 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 126,219 | 167.9K $ | 0.01 % | 0.32 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 121,443 | 161.5K $ | 0.01 % | 0.31 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 84,000 | 111.7K $ | 0.41 % | 0.21 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 80,000 | 106.4K $ | 0.05 % | 0.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 72,256 | 96.1K $ | 0.00 % | 0.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 69,801 | 92.1K $ | 0.00 % | 0.18 % | as of May 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 67,700 | 90K $ | 0.06 % | 0.17 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 57,445 | 75.8K $ | 0.00 % | 0.15 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 25,040 | 33.1K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 22,974 | 30.3K $ | 0.00 % | 0.06 % | as of May 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 20,325 | 27K $ | 0.05 % | as of Jun 30, 2026 ↗ | |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,768 | 22.5K $ | 0.00 % | 0.05 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 19,340 | 25.7K $ | 0.00 % | 0.05 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 10,813 | 14.4K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 8,525 | 11.3K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 8,500 | 11.3K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 8,080 | 10.7K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust | 7,700 | 10.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Value Fund Nationwide Variable Insurance Trust | 7,500 | 10K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 6,370 | 8.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 3,273 | 4.4K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 3,136 | 4.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,747 | 2.3K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 1,606 | 2.1K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 205 | 233.7 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 165 | 219.5 $ | 0.00 % | as of Jun 30, 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 | |
|---|---|---|
| Ultra-Small Company Fund Bridgeway Funds, Inc. | 0.44 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.41 % | as of Jun 30, 2026 ↗ |
| Enterprise Mergers and Acquisitions Fund Gabelli 787 Fund, Inc. | 0.30 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio EQ Advisors Trust | 0.15 % | as of Jun 30, 2026 ↗ |
| The Gabelli ABC Fund Gabelli Investor Funds Inc | 0.11 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.06 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.05 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.01 % | as of Jun 30, 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 |
|---|---|---|---|---|
| 2026Q3 | 34 | -6 | 4,058,641 | -34.4 % |
| 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 | |
|---|---|---|---|
| Union Square Park Partners, LP and 3 others | 7.79 % | 3,041,073 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Sportsman's Warehouse Holdings Inc". https://titelia.com/en/stocks/sportsman-s-warehouse-holdings-inc-US84920Y1064