SPWH
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $1.82 | $1.27 | -30% |
| Renaissance Technologies | Q1 2025(8Q snapshot) | 5Q | $1.73 | $1.27 | -27% |
| Two Sigma Investments | Q1 2025(8Q snapshot) | 5Q | $1.78 | $1.27 | -29% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| D.E. Shaw | Q3 2024 | Q4 2025 | → $2.00 | +10% |
| Millennium Management | Q3 2024 | Q3 2025 | → $2.90 | +59% |
| Scion Asset Management 2× in & out | Q2 2022 | Q3 2022 | — | +0% |
| Maverick Capital 3× in & out | Q3 2021 | Q1 2022 | → $11 | -36% |
| Coatue Management 2× in & out | Q2 2020 | Q3 2020 | → $17 | +105% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at SPORTSMAN'S WAREHOUSE HOLDINGS, INC.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 5, 2026 — the most recent Form 4 on file — not from today.
- Form 40001784540-26-000004Jun 5, 2026
- Form 40001657995-26-000002May 28, 2026
- Form 40001238534-26-000002May 28, 2026
- Form 40001993687-26-000002May 28, 2026
- Form 40001304391-26-000002May 28, 2026
- Form 40001214422-26-000002May 28, 2026
- Form 40001734268-26-000006May 5, 2026
- Form 40001734268-26-000004Apr 2, 2026
- Form 40001784540-26-000002Mar 27, 2026
- Form 40001734268-26-000002Mar 27, 2026
- Form 40001734268-25-000011Nov 4, 2025
- Form 40001238534-25-000009Oct 6, 2025
- Form 40001734268-25-000009Oct 3, 2025
- Form 40001214422-25-000006Oct 2, 2025
- Form 40001238534-25-000006Sep 29, 2025
Fundamentals
XBRL · SPORTSMAN'S WAREHOUSE HOLDINGS, INC.Annual figures sourced directly from SPORTSMAN'S WAREHOUSE HOLDINGS, INC.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for SPORTSMAN'S WAREHOUSE HOLDINGS, INC. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportJun 2, 2026
- 8-KMaterial eventJun 2, 2026
- 8-KMaterial eventMay 28, 2026
- DEF 14AProxy statementApr 14, 2026
- 10-KAnnual reportMar 31, 2026
- 8-KMaterial eventMar 31, 2026
- 8-KMaterial eventMar 3, 2026
- 10-QQuarterly reportDec 4, 2025
- 8-KMaterial eventDec 4, 2025
- 8-KMaterial eventSep 11, 2025
- 10-QQuarterly reportSep 4, 2025
- 8-KMaterial eventSep 4, 2025
- 8-KMaterial eventAug 5, 2025
- 10-QQuarterly reportJun 4, 2025
- 8-KMaterial eventJun 3, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q1 2025 | open | $1.78 | $1.27 | -29% |
| Renaissance Technologies | Q1 2025 | open | $1.73 | $1.27 | -27% |
| Citadel Advisors | Q3 2024 | open | $1.82 | $1.27 | -30% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $1.82 | $2.00 | +10% |
| Millennium Management | Q3 2024 | Q3 2025 | $1.82 | $2.90 | +59% |
| Scion Asset Management | Q2 2022 | Q3 2022 | $0.00 | — | +0% |
| Maverick Capital | Q3 2021 | Q1 2022 | $18 | $11 | -36% |
| Coatue Management | Q2 2020 | Q3 2020 | $8.08 | $17 | +105% |
| Maverick Capital | Q2 2020 | Q2 2021 | $8.08 | $18 | +120% |
| Coatue Management | Q2 2019 | Q1 2020 | $4.26 | $6.58 | +54% |
| Scion Asset Management | Q1 2019 | Q2 2020 | $0.00 | — | +0% |
| Maverick Capital | Q3 2017 | Q4 2017 | $4.20 | $3.88 | -8% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.