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Disclosery

SPWH SPORTSMANS WHSE HLDGS INC

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COM (common), issuer CIK 1132105

78 managers (80 13F filers) reported a position in SPWH shares at 2024-09-30, 28,814,439 shares in all. 12 filers opened a position and 29 filers sold out during the quarter.

Managers
78
13F filers
80
New
12
Added
22
Reduced
30
Sold out
29
Shares held by filers
28,814,439

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
FMR LLCin group FMR LLC5,441,705$14.7M<0.01%+174,85813F-HRTimelineGroup
CANNELL CAPITAL LLC2,517,839$6.82M1.5%-868,76313F-HR/ATimeline
GAMCO Investors (Gabelli)group of 3 filers holding2,363,630$6.41M-140,000Timeline
Stone House Capital Management, LLCin group Stone House Capital Managemen…1,900,000$5.15M2.96%new13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC1,723,043$4.67M<0.01%-19,60113F-HRTimelineGroup
JB CAPITAL PARTNERS LP1,611,794$4.37M0.84%013F-HRTimeline
Union Square Park Capital Management, L…1,462,246$3.96M5.35%+262,24613F-HRTimeline
Solas Capital Management, LLC1,456,963$3.95M2.77%013F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,062,556$2.88M<0.01%-138,25513F-HRTimelineGroup
Portolan Capital Management, LLCin group Portolan Capital Management, …946,313$2.56M0.19%new13F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.705,732$1.91M<0.01%13F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC641,054$1.74M<0.01%-101,94213F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP544,373$1.48M0.11%+473,21213F-HRTimeline
AWH Capital, L.P.507,500$1.38M1.23%-82,50013F-HRTimeline
CastleKnight Management LP470,179$1.27M0.15%-857,38413F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC434,022$1.18M<0.01%+10,05813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.303,176$822K<0.01%-109,97913F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.298,381$809K<0.01%+1,29613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/266,600$760K<0.01%new13F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP258,367$700K<0.01%new13F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC258,325$700K0.05%-8,76013F-HR/ATimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC248,758$674K0.01%+6,03013F-HRTimeline
Villanova Investment Management Co LLC234,031$634K0.68%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC225,473$611K<0.01%+32,07313F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…196,939$534K<0.01%+70,07213F-HRTimelineGroup
Skylands Capital, LLC191,350$519K0.07%-2,65013F-HRTimeline
SkyView Investment Advisors, LLC184,563$500K0.08%+9,33213F-HRTimeline
Mork Capital Management, LLC180,000$488K0.35%013F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co177,913$482K<0.01%-251,84813F-HRTimelineGroup
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …169,802$460K<0.01%+96,34013F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC143,135$388K<0.01%+63,70913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP141,947$385K<0.01%013F-HRTimelineGroup
OneDigital Investment Advisors LLC131,670$357K<0.01%+4,90913F-HRTimeline
RBF Capital, LLC130,549$354K0.02%-167,51413F-HRTimeline
State of Wyoming123,423$334K0.05%-38,24613F-HRTimeline
Empowered Funds, LLC120,458$326K0.01%+6,03013F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC100,000$285K0.04%013F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A96,100$260K<0.01%013F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP81,424$221K<0.01%-200,66413F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/68,878$187K<0.01%-30,22713F-HRTimelineGroup
Teton Advisors, Inc.62,200$169K0.08%-4,80013F-HRTimeline
Connor, Clark & Lunn Investment Managem…61,818$168K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC57,500$156K<0.01%new13F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC50,825$138K<0.01%-31,56213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC39,694$108K<0.01%-541,97413F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd39,474$107K0.01%new13F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC38,190$103K<0.01%+38,03813F-HR/ATimelineGroup
Man Group plcin group Man Group plc34,502$93.5K<0.01%new13F-HRTimelineGroup
Point72 Asia (Singapore) Pte. Ltd.29,155$79K0.01%-31,23513F-HRTimeline
HRT FINANCIAL LP25,581$69K<0.01%-4,38913F-HRTimeline
Cubist Systematic Strategies, LLC23,622$64K<0.01%-135,68113F-HRTimeline
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,500$61K<0.01%new13F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC20,800$56.4K<0.01%+90713F-HRTimeline
Abacus Planning Group, Inc.20,242$54.9K0.01%new13F-HRTimeline
Centiva Capital, LP20,000$54.2K<0.01%-72,33313F-HRTimeline
LPL Financial LLC16,195$43.9K<0.01%+92513F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp14,838$40.2K<0.01%-11,28813F-HRTimelineGroup
GROUP ONE TRADING LLC14,171$38.4K<0.01%-24,22513F-HRTimeline
Advisory Services Network, LLC15,700$37.8K<0.01%013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY13,785$37.4K<0.01%-42,09013F-HR/ATimelineGroup
Qube Research & Technologies Ltd10,733$29.1K<0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC10,219$27.7K<0.01%-55,49013F-HRTimelineGroup
Ground Swell Capital, LLC10,180$27.6K0.04%new13F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,000$27.1K<0.01%-5113F-HRTimelineGroup
Catalyst Funds Management Pty Ltd7,600$20.6K<0.01%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…5,240$14.2K<0.01%+2,41113F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.5,000$13.6K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG4,946$13.4K<0.01%+3,62313F-HRTimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…3,455$9.36K<0.01%-9,39913F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.2,188$5.93K<0.01%-513F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO1,435$3.89K<0.01%+113F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA683$2K<0.01%-2,00013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN733$1.99K<0.01%013F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS452$1.23K<0.01%+4813F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP286$815<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC186$504<0.01%013F-HRTimeline
REAP Financial Group, LLC100$271<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.