Sportsman's Warehouse Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

NasdaqGS:SPWH Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
09 Jun 25	BuyUS$75,006	Paul Stone	Individual	24,002	US$3.13
05 Jun 25	BuyUS$201,000	Richard McBee	Individual	75,000	US$2.68
02 Oct 24	BuyUS$74,988	Paul Stone	Individual	31,895	US$2.35
02 Oct 24	BuyUS$23,000	Jeffrey White	Individual	10,000	US$2.30
10 Sep 24	BuyUS$51,000	Richard McBee	Individual	20,000	US$2.55
09 Sep 24	BuyUS$101,225	Paul Stone	Individual	39,920	US$2.54

Insider Trading Volume

Insider Buying: SPWH insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of SPWH?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,049,150	2.74%
Hedge Funds	2,159,299	5.64%
General Public	12,213,084	31.9%
Institutions	22,896,636	59.8%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 54.99% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
5.64%	Union Square Park Capital Management, LLC	2,159,299	US$7.8m	28.4%	6.33%
5.19%	FMR LLC	1,987,861	US$7.2m	109,000%	no data
4.83%	Solas Capital Management, LLC	1,852,091	US$6.7m	67.3%	2.83%
4.44%	The Vanguard Group, Inc.	1,702,212	US$6.1m	-1.21%	no data
4.21%	Alan Weber	1,611,794	US$5.8m	0%	1.07%
4.06%	GAMCO Investors, Inc.	1,556,123	US$5.6m	-1.04%	0.02%
2.88%	Marshall Wace LLP	1,104,512	US$4.0m	-8.25%	0.01%
2.52%	Dimensional Fund Advisors LP	966,886	US$3.5m	-6.45%	no data
2.07%	Archon Capital Management LLC	793,779	US$2.9m	0%	1.83%
2.01%	Gabelli & Company Investment Advisers, Inc.	768,638	US$2.8m	4.06%	0.69%
1.88%	Jacobs Levy Equity Management Inc	719,539	US$2.6m	0%	0.01%
1.86%	BlackRock, Inc.	711,695	US$2.6m	-5.76%	no data
1.37%	Morgan Stanley, Investment Banking and Brokerage Investments	523,050	US$1.9m	-10.2%	no data
1.36%	Quinn Opportunity Partners LLC	520,451	US$1.9m	0%	0.15%
1.25%	Soviero Asset Management, LP	480,000	US$1.7m	92%	1.8%
1.22%	D. E. Shaw & Co., L.P.	467,741	US$1.7m	-14.2%	no data
1.12%	Geode Capital Management, LLC	428,287	US$1.5m	-9.5%	no data
1.05%	GSA Capital Partners LLP	402,267	US$1.5m	-57.8%	0.1%
1%	Bridgeway Capital Management, LLC	381,966	US$1.4m	13.4%	0.02%
0.91%	Renaissance Technologies LLC	349,500	US$1.3m	8.95%	no data
0.87%	JPMorgan Chase & Co, Brokerage and Securities Investments	333,201	US$1.2m	326%	no data
0.86%	Skylands Capital, LLC	329,000	US$1.2m	-14.3%	0.16%
0.82%	Arrowstreet Capital, Limited Partnership	313,726	US$1.1m	0%	no data
0.8%	Goldman Sachs Group, Investment Banking and Securities Investments	307,146	US$1.1m	0%	no data
0.78%	Raymond James Financial Inc., Asset Management Arm	299,391	US$1.1m	-0.88%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/08/11 05:17
End of Day Share Price	2025/08/08 00:00
Earnings	2025/05/03
Annual Earnings	2025/02/01

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sportsman's Warehouse Holdings, Inc. is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Justin Kleber	Baird
Kristine Koerber	Barrington Research Associates, Inc.
Anna Glaessgen	B. Riley Securities, Inc.