SPWHNasdaqRetail-Miscellaneous Shopping Goods StoresFiscal year ends February 1
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Sep 1, 2026
$1.04−0.01 (-0.95%)
Close on Oct 19, 2026
- Market cap
- $40.61M
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
55.1%
22M of 39M shares
Institutional holders
70
15 new, 8 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| FMR LLC | 5,717,750 | 14.90% | 13G (passive) amendment | Sep 30, 2025 |
| Leon Zaltzman | 3,041,073 | 7.79% | 13G (passive) amendment | Jun 30, 2026 |
| J. Carlo Cannell | 1,952,940 | 5.15% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SPWH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Union Square Park Capital Management, LLC | 3,036,695 | 7.76% | $4.04M | +435,893 | 1.45% |
| Jb Capital Partners LP | 1,710,794 | 4.37% | $2.28M | – | 0.35% |
| Archon Capital Management LLC | 1,608,905 | 4.11% | $2.14M | −60,000 | 0.87% |
| Mackenzie Financial Corp | 1,546,582 | 3.95% | $2.06M | New | 0.00% |
| Vanguard Capital Management LLC | 1,537,082 | 3.93% | $2.04M | −6,331 | 0.00% |
| Two Sigma Investments, LP | 1,407,319 | 3.60% | $1.87M | +870,459 | 0.00% |
| Gabelli Funds LLC | 1,174,850 | 3.00% | $1.56M | −24,651 | 0.01% |
| Bridgeway Capital Management, LLC | 740,406 | 1.89% | $984.74K | +140,168 | 0.02% |
| BlackRock, Inc. | 720,507 | 1.84% | $958.27K | +33,138 | 0.00% |
| Gamco Investors, Inc. Et Al | 702,500 | 1.79% | $934.33K | −10,000 | 0.01% |
| Renaissance Technologies LLC | 678,300 | 1.73% | $902.14K | +194,000 | 0.00% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 638,402 | 1.63% | $849.08K | +2,422 | 0.12% |
| Skylands Capital, LLC | 622,950 | 1.59% | $828.52K | −16,850 | 0.10% |
| Quinn Opportunity Partners LLC | 578,538 | 1.48% | $769.46K | +5,382 | 0.04% |
| Jacobs Levy Equity Management, Inc | 557,788 | 1.43% | $741.86K | New | 0.00% |
| Citadel Advisors LLC | 429,713 | 1.10% | $571.52K | +313,947 | 0.00% |
| Geode Capital Management, LLC | 416,882 | 1.07% | $554.66K | −52,580 | 0.00% |
| Gsa Capital Partners Llp | 382,438 | 0.98% | $509 | +235,272 | 0.03% |
| Dimensional Fund Advisors LP | 266,582 | 0.68% | $354.67K | −451,754 | 0.00% |
| Vanguard Fiduciary Trust Co | 243,212 | 0.62% | $323.47K | +1,556 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 70 | 22M | 55.1% | 15 / 22 | 17 / 8 | 5M | 7M |
| Q1 2026 | 64 | 23M | 59.4% | 15 / 21 | 13 / 16 | 3M | 4M |
| Q4 2025 | 67 | 26M | 66.2% | 11 / 18 | 27 / 14 | 3M | 6M |
| Q3 2025 | 71 | 28M | 72.5% | 5 / 26 | 23 / 15 | 7M | 5M |
| Q2 2025 | 82 | 27M | 67.9% | 24 / 29 | 21 / 9 | 9M | 5M |
| Q1 2025 | 67 | 23M | 58.2% | 5 / 22 | 25 / 22 | 5M | 9M |
| Q4 2024 | 84 | 27M | 69.1% | 18 / 29 | 24 / 13 | 8M | 10M |
| Q3 2024 | 79 | 29M | 73.6% | 13 / 22 | 30 / 29 | 6M | 5M |
| Q2 2024 | 96 | 29M | 72.8% | 26 / 30 | 32 / 21 | 4M | 8M |
| Q1 2024 | 92 | 32M | 82.7% | 10 / 35 | 28 / 22 | 3M | 2M |
| Q4 2023 | 104 | 31M | 80.0% | 24 / 28 | 35 / 14 | 3M | 5M |
| Q3 2023 | 96 | 35M | 89.9% | 10 / 40 | 25 / 27 | 7M | 5M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SPWH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1,089,372 | 2.78% | $1.45M | 0.00% | Jun 30, 2026 |
| 1290 VT GAMCO Small Company Value Portfolio | 450,000 | 1.15% | $598.50K | 0.01% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 408,045 | 1.04% | $542.70K | 0.00% | Jun 30, 2026 |
| The Gabelli ABC Fund | 365,000 | 0.93% | $485.45K | 0.11% | Jun 30, 2026 |
| Ultra-Small Company Fund | 326,200 | 0.83% | $433.85K | 0.44% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 233,093 | 0.60% | $307.68K | 0.00% | May 31, 2026 |
| EA Bridgeway Omni Small-Cap Value ETF | 216,063 | 0.55% | $287.36K | 0.01% | Jun 30, 2026 |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | 198,000 | 0.51% | $263.34K | 0.15% | Jun 30, 2026 |
| Enterprise Mergers and Acquisitions Fund | 135,000 | 0.34% | $179.55K | 0.30% | Jun 30, 2026 |
| iShares Micro-Cap ETF | 126,219 | 0.32% | $167.87K | 0.01% | Jun 30, 2026 |
| Omni Small-Cap Value Fund | 121,443 | 0.31% | $161.52K | 0.01% | Jun 30, 2026 |
| Gabelli Global Mini Mites Fund | 84,000 | 0.21% | $111.72K | 0.41% | Jun 30, 2026 |
| TETON Westwood Mighty Mites Fund | 80,000 | 0.20% | $106.40K | 0.05% | Jun 30, 2026 |
| Goldman Sachs Absolute Return Tracker Fund | 72,256 | 0.18% | $96.10K | 0.00% | Jun 30, 2026 |
| Fidelity Total Market Index Fund | 69,801 | 0.18% | $92.14K | 0.00% | May 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Paul Stone | PRESIDENT AND CEO, Director | 1,395,893 | 3.57% | May 5, 2026 |
| Jung Jennifer Fall | CFO AND SECRETARY | 448,547 | 1.15% | Aug 20, 2026 |
| Jeffrey Justin White | CFO AND SECRETARY | 218,479 | 0.56% | Apr 14, 2025 |
| Michael D. Tucci | Director | 136,105 | 0.35% | May 28, 2026 |
| Richard D. McBee | Director | 437,326 | 1.12% | May 28, 2026 |
| Steven W. Sansom | Director | 262,977 | 0.67% | May 28, 2026 |
| Nancy A. Walsh | Director | 167,503 | 0.43% | May 28, 2026 |
| Martha Helena Bejar | Director | 179,535 | 0.46% | May 28, 2026 |
| Steven R. Becker | Director | 192,677 | 0.49% | May 30, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jung Jennifer Fall CFO AND SECRETARY | Aug 18, 2026 | Tax withholding | −20,580 | $1.16 | $23.87K | 448,547 |
| Jung Jennifer Fall CFO AND SECRETARY | Jun 3, 2026 | Award | +108,620 | – | – | 469,127 |
| Martha Helena Bejar Director | May 27, 2026 | Award | +62,992 | – | – | 179,535 |
| Michael D. Tucci Director | May 27, 2026 | Award | +62,992 | – | – | 136,105 |
| Richard D. McBee Director | May 27, 2026 | Award | +72,440 | – | – | 437,326 |
| Nancy A. Walsh Director | May 27, 2026 | Award | +62,992 | – | – | 167,503 |
| Paul Stone PRESIDENT AND CEO, Director | May 1, 2026 | Tax withholding | −17,839 | $1.47 | $26.22K | 1,395,893 |
| Paul Stone PRESIDENT AND CEO, Director | Apr 1, 2026 | Tax withholding | −58,484 | $1.32 | $77.20K | 1,413,732 |
| Paul Stone PRESIDENT AND CEO, Director | Mar 26, 2026 | Tax withholding | −28,598 | $1.34 | $38.32K | 1,472,216 |
| Jung Jennifer Fall CFO AND SECRETARY | Mar 25, 2026 | Award | +235,507 | – | – | 360,507 |
| Paul Stone PRESIDENT AND CEO, Director | Mar 25, 2026 | Award | +434,783 | – | – | 1,500,814 |
| Paul Stone PRESIDENT AND CEO, Director | Nov 1, 2025 | Tax withholding | −47,947 | $2.47 | $118.43K | 1,062,655 |
| Michael D. Tucci Director | Oct 3, 2025 | Buy | +50,000 | $2.81 | $140.50K | 73,113 |
| Paul Stone PRESIDENT AND CEO, Director | Oct 3, 2025 | Buy | +59,979 | $2.80 | $167.94K | 1,110,602 |
| Paul Stone PRESIDENT AND CEO, Director | Oct 2, 2025 | Buy | +8,300 | $2.46 | $20.42K | 1,050,623 |
| Richard D. McBee Director | Oct 2, 2025 | Buy | +25,000 | $2.47 | $61.75K | 364,886 |
| Michael D. Tucci Director | Sep 11, 2025 | Award | +23,113 | – | – | 23,113 |
| Jung Jennifer Fall CFO AND SECRETARY | Aug 18, 2025 | Award | +125,000 | – | – | 125,000 |
| Paul Stone PRESIDENT AND CEO, Director | Jul 1, 2025 | Award | +5,000 | $2.27 | $11.35K | 1,042,323 |
| Paul Stone PRESIDENT AND CEO, Director | Jun 9, 2025 | Buy | +24,002 | $3.13 | $75.13K | 1,037,323 |
| Richard D. McBee Director | Jun 5, 2025 | Buy | +75,000 | $2.68 | $201.00K | 339,886 |
| Steven W. Sansom Director | May 28, 2025 | Award | +51,546 | – | – | 99,985 |
| Martha Helena Bejar Director | May 28, 2025 | Award | +51,546 | – | – | 116,543 |
| Nancy A. Walsh Director | May 28, 2025 | Award | +51,546 | – | – | 104,511 |
| Steven R. Becker Director | May 28, 2025 | Award | +51,546 | – | – | 192,677 |
| Richard D. McBee Director | May 28, 2025 | Award | +59,278 | – | – | 264,886 |
| Steven W. Sansom Director | May 27, 2025 | Award | +62,992 | – | – | 162,977 |
| Paul Stone PRESIDENT AND CEO, Director | May 1, 2025 | Tax withholding | −17,792 | $1.69 | $30.07K | 1,013,321 |
| Jeffrey Justin White CFO AND SECRETARY | Apr 10, 2025 | Tax withholding | −6,045 | $1.47 | $8.89K | 218,479 |
| Paul Stone PRESIDENT AND CEO, Director | Apr 1, 2025 | Tax withholding | −58,422 | $0.97 | $56.67K | 1,031,113 |
| Paul Stone PRESIDENT AND CEO, Director | Mar 26, 2025 | Award | +200,000 | – | – | 1,089,535 |
| Jeffrey Justin White CFO AND SECRETARY | Mar 26, 2025 | Award | +110,000 | – | – | 224,524 |
| Jeffrey Justin White CFO AND SECRETARY | Mar 15, 2025 | Tax withholding | −1,802 | $1.11 | $2.00K | 114,524 |
| Paul Stone PRESIDENT AND CEO, Director | Jan 7, 2025 | Award | +1,535 | $2.05 | $3.15K | 889,535 |
| Paul Stone PRESIDENT AND CEO, Director | Nov 1, 2024 | Tax withholding | −48,052 | $2.60 | $124.94K | 888,000 |
| Paul Stone PRESIDENT AND CEO, Director | Oct 2, 2024 | Buy | +31,895 | $2.35 | $74.95K | 936,052 |
| Jeffrey Justin White CFO AND SECRETARY | Oct 2, 2024 | Buy | +10,000 | $2.30 | $23.00K | 116,326 |
| Jeffrey Justin White CFO AND SECRETARY | Sep 23, 2024 | Tax withholding | −588 | $2.98 | $1.75K | 106,326 |
| Richard D. McBee Director | Sep 10, 2024 | Buy | +20,000 | $2.55 | $51.00K | 205,608 |
| Paul Stone PRESIDENT AND CEO, Director | Sep 9, 2024 | Buy | +39,920 | $2.54 | $101.40K | 904,157 |
| Paul Stone PRESIDENT AND CEO, Director | Jul 1, 2024 | Award | +5,000 | $2.05 | $10.25K | 864,237 |
| Martha Helena Bejar Director | Jun 17, 2024 | Sale | −17,000 | $2.67 | $45.39K | 64,997 |
| Steven W. Sansom Director | Jun 12, 2024 | Buy | +10,000 | $2.91 | $29.10K | 90,000 |
| Nancy A. Walsh Director | May 30, 2024 | Award | +28,328 | – | – | 52,965 |
| Martha Helena Bejar Director | May 30, 2024 | Award | +28,328 | – | – | 81,997 |
| Steven W. Sansom Director | May 30, 2024 | Award | +28,328 | – | – | 48,439 |
| Steven R. Becker Director | May 30, 2024 | Award | +28,328 | – | – | 141,131 |
| Richard D. McBee Director | May 30, 2024 | Award | +32,577 | – | – | 185,608 |
| Paul Stone PRESIDENT AND CEO, Director | May 1, 2024 | Award | +124,610 | – | – | 859,237 |
| Jeffrey Justin White CFO AND SECRETARY | Apr 10, 2024 | Tax withholding | −5,338 | $3.43 | $18.31K | 106,914 |
| Paul Stone PRESIDENT AND CEO, Director | Apr 1, 2024 | Award | +404,530 | – | – | 734,627 |
| Jeffrey Justin White CFO AND SECRETARY | Mar 16, 2024 | Tax withholding | −319 | $3.16 | $1.01K | 112,252 |
| Jeffrey Justin White CFO AND SECRETARY | Mar 15, 2024 | Tax withholding | −3,346 | $3.16 | $10.57K | 112,571 |
| Steven R. Becker Director | Jan 24, 2024 | Award | +8,803 | – | – | 112,803 |
| Philip Williamson Director | Dec 8, 2023 | Buy | +17,500 | $4.30 | $75.25K | 65,606 |
| Joseph P. Schneider Director | Nov 1, 2023 | Award | +3,731 | – | – | 122,451 |
| Paul Stone PRESIDENT AND CEO, Director | Nov 1, 2023 | Award | +330,097 | – | – | 330,097 |
| Joseph P. Schneider INTERIM PRESIDENT AND CEO, Director | Oct 14, 2023 | Tax withholding | −4,034 | $4.93 | $19.89K | 136,131 |
| Steven W. Sansom Director | Oct 12, 2023 | Buy | +20,000 | $4.59 | $91.80K | 80,000 |
| Steven W. Sansom Director | Oct 12, 2023 | Buy | +10,000 | $4.60 | $46.00K | 10,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Steven R. Becker Officer | Sep 30, 2025 | 50,016 | $139.04K | Sep 26, 2025 | open market |
| Steven R. Becker Officer | Sep 15, 2025 | 104,000 | $314.08K | Sep 15, 2025 | open market |
| Bejar Martha Officer | Jun 17, 2024 | 17,000 | $45.90K | Jun 17, 2024 | STOCK GRANT |