Sportsman's Warehouse Holdings Ownership

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

Recent Insider Transactions

DB:06S Recent Insider Transactions by Companies or Individuals
Date	Value	Name	Entity	Shares	Max Price
02 Oct 24	Buy€67,902	Paul Stone	Individual	31,895	€2.13
02 Oct 24	Buy€20,827	Jeffrey White	Individual	10,000	€2.08
10 Sep 24	Buy€46,262	Richard McBee	Individual	20,000	€2.31
09 Sep 24	Buy€91,680	Paul Stone	Individual	39,920	€2.30
17 Jun 24	Sell€42,315	Martha Bejar	Individual	17,000	€2.49
12 Jun 24	Buy€26,860	Steven Sansom	Individual	10,000	€2.69

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of 06S?
Owner Type	Number of Shares	Ownership Percentage
Individual Insiders	1,330,538	3.51%
Hedge Funds	4,287,188	11.3%
General Public	9,024,679	23.8%
Institutions	23,314,877	61.4%

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

Top Shareholders

Top 25 shareholders own 57.75% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
6.15%	Portolan Capital Management, LLC	2,334,248	€3.9m	147%	0.27%
5.15%	Cannell Capital LLC	1,952,940	€3.3m	-22.4%	0.68%
4.54%	The Vanguard Group, Inc.	1,723,043	€2.9m	0%	no data
4.43%	Union Square Park Capital Management, LLC	1,681,456	€2.8m	15%	3.1%
4.25%	Alan Weber	1,611,794	€2.7m	0%	0.58%
4.14%	GAMCO Investors, Inc.	1,572,464	€2.7m	-0.65%	0.01%
3.17%	Marshall Wace LLP	1,203,805	€2.0m	366%	no data
2.92%	Solas Capital Management, LLC	1,107,137	€1.9m	-24%	0.99%
2.72%	Dimensional Fund Advisors LP	1,033,584	€1.7m	-2.73%	no data
2%	FMR LLC	760,139	€1.3m	-86%	no data
1.99%	BlackRock, Inc.	755,186	€1.3m	7.01%	no data
1.95%	Gabelli & Company Investment Advisers, Inc.	738,638	€1.2m	-5.42%	0.25%
1.53%	Morgan Stanley, Investment Banking and Brokerage Investments	582,619	€985.2k	5,670%	no data
1.47%	Citadel Advisors LLC	558,802	€944.9k	5,370%	no data
1.44%	D. E. Shaw & Co., L.P.	545,398	€922.3k	79.9%	no data
1.24%	Castleknight Management LP	470,179	€795.1k	0%	0.09%
1.14%	Millennium Management LLC	433,217	€732.6k	-32.4%	no data
1.14%	Geode Capital Management, LLC	433,110	€732.4k	-0.21%	no data
0.99%	GSA Capital Partners LLP	376,080	€636.0k	-30.9%	0.05%
0.99%	Susquehanna International Group, LLP, Asset Management Arm	374,002	€632.4k	89.9%	no data
0.94%	Walleye Capital LLC	354,923	€600.2k	0%	no data
0.91%	Jon Barker	344,803	€583.1k	0%	no data
0.89%	Bridgeway Capital Management, LLC	336,966	€569.8k	-8.73%	0.01%
0.85%	Renaissance Technologies LLC	320,795	€542.5k	0%	no data
0.83%	Arrowstreet Capital, Limited Partnership	313,726	€530.5k	84.8%	no data

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/02/19 05:12
End of Day Share Price	2025/02/19 00:00
Earnings	2024/11/02
Annual Earnings	2024/02/03

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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Learn about the world class team who designed and built the Simply Wall St analysis model.

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 16 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
Peter Benedict	Baird
Kristine Koerber	Barrington Research Associates, Inc.