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Disclosery

SPWH SPORTSMANS WHSE HLDGS INC

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COM (common), issuer CIK 1132105

82 managers (85 13F filers) reported a position in SPWH shares at 2024-12-31, 27,047,370 shares in all. 13 filers opened a position and 13 filers sold out during the quarter.

Managers
82
13F filers
85
New
13
Added
29
Reduced
24
Sold out
13
Shares held by filers
27,047,370

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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
Portolan Capital Management, LLCin group Portolan Capital Management, …2,334,248$6.23M0.42%+1,387,93513F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding2,311,102$6.17M-52,528Timeline
CANNELL CAPITAL LLC1,952,940$5.21M1.07%-564,89913F-HRTimeline
VANGUARD GROUP INCin group VANGUARD GROUP INC1,723,043$4.6M<0.01%013F-HRTimelineGroup
Union Square Park Capital Management, L…1,681,456$4.49M4.89%+219,21013F-HRTimeline
JB CAPITAL PARTNERS LP1,611,794$4.3M0.82%013F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP1,203,805$3.21M<0.01%+945,43813F-HRTimelineGroup
Solas Capital Management, LLC1,107,137$2.96M1.96%-349,82613F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,033,584$2.76M<0.01%-28,97213F-HRTimelineGroup
FMR LLCin group FMR LLC760,330$2.03M<0.01%-4,681,37513F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.755,186$2.02M<0.01%+49,45413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY587,834$1.57M<0.01%+574,04913F-HR/ATimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC558,802$1.49M<0.01%+548,58313F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.545,398$1.46M<0.01%+242,22213F-HRTimelineGroup
CastleKnight Management LP470,179$1.26M0.14%013F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding455,975$1.22MnewTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC433,110$1.16M<0.01%-91213F-HRTimelineGroup
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC433,217$1.16M<0.01%-207,83713F-HRTimelineGroup
GSA CAPITAL PARTNERS LLP376,080$1M0.07%-168,29313F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…374,002$999K<0.01%+177,06313F-HRTimelineGroup
Walleye Capital LLCin group Walleye Capital LLC354,923$948K0.01%new13F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC320,795$857K<0.01%new13F-HRTimeline
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPin group ARROWSTREET CAPITAL, LIMITED …313,726$838K<0.01%+143,92413F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC302,047$806K<0.01%13F-HR/ATimelineGroup
Invesco Ltd.in group Invesco Ltd.296,465$792K<0.01%-1,91613F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC270,130$721K<0.01%+126,99513F-HRTimelineGroup
Skylands Capital, LLC267,450$714K0.1%+76,10013F-HRTimeline
Soviero Asset Management, LP250,000$668K0.46%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Connor, Clark & Lunn Investment Managem…248,541$664K<0.01%+186,72313F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC244,082$652K<0.01%+204,38813F-HRTimelineGroup
Villanova Investment Management Co LLC234,505$626K0.56%+47413F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC225,914$603K0.01%+168,41413F-HRTimelineGroup
PRELUDE CAPITAL MANAGEMENT, LLC211,217$564K0.05%-47,10813F-HRTimeline
BRIDGEWAY CAPITAL MANAGEMENT, LLC210,283$561K0.01%-38,47513F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC194,796$520K<0.01%-30,67713F-HRTimelineGroup
UBS Group AGin group UBS Group AG182,240$487K<0.01%+177,29413F-HRTimelineGroup
Mork Capital Management, LLC180,000$481K0.32%013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC165,178$441K<0.01%+114,35313F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/161,347$431K<0.01%+92,46913F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP152,947$408K<0.01%+11,00013F-HRTimelineGroup
Empowered Funds, LLC126,683$338K<0.01%+6,22513F-HRTimeline
STEEL GROVE CAPITAL ADVISORS, LLC100,000$267K0.04%013F-HRTimeline
SIMPLEX TRADING, LLC98,544$263K0.01%new13F-HRTimeline
CREDIT AGRICOLE S Ain group CREDIT AGRICOLE S A96,100$257K<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC83,930$224K<0.01%+60,30813F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co83,227$222K<0.01%-94,68613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO78,186$209K<0.01%+76,75113F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP73,110$195K<0.01%-8,31413F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC68,309$181K<0.01%new13F-HRTimelineGroup
XTX Topco Ltdin group XTX Topco Ltd67,680$181K0.02%+28,20613F-HRTimelineGroup
Teton Advisors, Inc.62,200$166K0.09%013F-HRTimeline
Quadrature Capital Ltdin group Quadrature Capital Ltd60,685$162K<0.01%new13F-HRTimelineGroup
Dynamic Technology Lab Private Ltd57,915$155K0.02%new13F-HRTimeline
AWH Capital, L.P.57,000$152K0.18%-450,50013F-HRTimeline
State of Wyoming53,423$143K0.02%-70,00013F-HRTimeline
U S WEALTH GROUP, LLC.51,800$138K0.1%13F-HRTimeline
GROUP ONE TRADING LLC51,574$138K<0.01%+37,40313F-HR/ATimeline
GREENWOOD GEARHART LLC31,895$85.2K0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC30,353$81K<0.01%-7,83713F-HR/ATimelineGroup
Stratos Wealth Partners, LTD.in group Stratos Wealth Partners, LTD.22,500$60.1K<0.01%013F-HRTimelineGroup
Centiva Capital, LP20,000$53.4K<0.01%013F-HRTimeline
WOLVERINE TRADING, LLC19,923$53.4K<0.01%new13F-HRTimeline
Abacus Planning Group, Inc.18,867$50.4K0.01%-1,37513F-HRTimeline
TWO SIGMA SECURITIES, LLC18,591$49.6K0.01%-2,20913F-HRTimeline
Point72 Asia (Singapore) Pte. Ltd.16,856$45K0.01%-12,29913F-HRTimeline
Mink Brook Asset Management LLCin group Mink Brook Asset Management L…15,382$41.1K0.04%13F-HRTimelineGroup
LPL Financial LLC15,195$40.6K<0.01%-1,00013F-HRTimeline
HRT FINANCIAL LP14,445$38K<0.01%-11,13613F-HRTimeline
R Squared Ltd12,310$32.9K0.03%13F-HRTimeline
Balyasny Asset Management L.P.in group Balyasny Asset Management12,272$32.8K<0.01%new13F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP10,000$26.7K<0.01%013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…8,278$22.1K<0.01%+3,03813F-HRTimeline
CALDWELL SUTTER CAPITAL, INC.5,000$13.3K0.01%013F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…4,794$12.8K<0.01%+1,33913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS2,384$6.37K<0.01%+1,93213F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN789$2.11K<0.01%+5613F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.770$2.06K<0.01%-1,41813F-HR/ATimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP286$764<0.01%013F-HRTimelineGroup
Sound Income Strategies, LLC186$497<0.01%013F-HRTimeline
SBI Securities Co., Ltd.20$53<0.01%13F-HRTimeline
CWM, LLCin group CWM, LLC100$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.