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
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
17 Jun 24	SellUS$45,373	Martha Bejar	Individual	17,000	US$2.67
12 Jun 24	BuyUS$29,135	Steven Sansom	Individual	10,000	US$2.91

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	1,329,003	3.5%
Hedge Funds	6,390,198	16.8%
General Public	8,815,672	23.2%
Institutions	21,422,409	56.4%

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

Top Shareholders

Top 25 shareholders own 65.14% of the company

Ownership	Name	Shares	Current Value	Change %	Portfolio %
7.96%	FMR LLC	3,021,012	US$6.9m	-44.5%	no data
6.63%	Cannell Capital LLC	2,517,839	US$5.8m	-25.7%	1.19%
5.2%	Portolan Capital Management, LLC	1,972,359	US$4.5m	108%	0.33%
5.01%	Stone House Capital Management, LLC	1,900,000	US$4.4m	0%	2.69%
4.54%	The Vanguard Group, Inc.	1,723,043	US$3.9m	-1.12%	no data
4.25%	Alan W. Weber	1,611,794	US$3.7m	0%	0.71%
4.17%	GAMCO Investors, Inc.	1,582,692	US$3.6m	-8.78%	0.02%
3.85%	Union Square Park Capital Management, LLC	1,462,246	US$3.3m	21.9%	4.56%
3.84%	Solas Capital Management, LLC	1,456,963	US$3.3m	0%	1.79%
2.8%	Dimensional Fund Advisors LP	1,062,556	US$2.4m	-11.5%	no data
2.06%	Gabelli & Company Investment Advisers, Inc.	780,938	US$1.8m	1.61%	0.44%
1.86%	BlackRock, Inc.	705,732	US$1.6m	6.01%	no data
1.69%	Millennium Management LLC	641,054	US$1.5m	-13.7%	no data
1.43%	GSA Capital Partners LLP	544,373	US$1.2m	665%	0.1%
1.34%	AWH Capital, L.P.	507,500	US$1.2m	-14%	1.14%
1.24%	Castleknight Management LP	470,179	US$1.1m	-64.6%	0.13%
1.14%	Geode Capital Management, LLC	434,022	US$993.9k	2.37%	no data
0.97%	Bridgeway Capital Management, LLC	369,216	US$845.5k	3.38%	0.01%
0.91%	Jon Barker	344,803	US$789.6k	0%	no data
0.8%	D. E. Shaw & Co., L.P.	303,176	US$694.3k	-26.6%	no data
0.79%	Invesco Capital Management LLC	298,381	US$683.3k	0.44%	no data
0.7%	BMO Asset Management Corp.	266,600	US$610.5k	0%	no data
0.68%	Marshall Wace LLP	258,367	US$591.7k	0%	no data
0.68%	Prelude Capital Management, LLC	258,325	US$591.6k	-3.28%	0.05%
0.62%	Villanova Investment Management Company	234,031	US$535.9k	0%	0.62%

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 21:10
End of Day Share Price	2024/12/20 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 here.

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 .

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.