CUSIP 84920Y106
SPORTSMANS WHSE HLDGS INC
114 institutions · $55.3M total · 32,568,564 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | FMR LLC | 5,759,043 | $8.4M | 17.68% | 2025-12-31 |
| 2 | CANNELL CAPITAL LLC | 2,517,839 | $6.8M | 7.73% | 2024-12-31 |
| 3 | Union Square Park Capital Management, LLC | 2,378,681 | $3.5M | 7.30% | 2025-12-31 |
| 4 | JB CAPITAL PARTNERS LP | 1,710,794 | $2.5M | 5.25% | 2025-12-31 |
| 5 | Archon Capital Management LLC | 1,668,905 | $2.4M | 5.12% | 2025-12-31 |
| 6 | VANGUARD GROUP INC | 1,543,413 | $2.3M | 4.73% | 2025-12-31 |
| 7 | GABELLI FUNDS LLC | 1,180,651 | $1.7M | 3.62% | 2025-12-31 |
| 8 | DIMENSIONAL FUND ADVISORS LP | 922,480 | $1.3M | 2.83% | 2025-12-31 |
| 9 | Manatuck Hill Partners, LLC | 356,159 | $1.2M | 1.09% | 2025-06-30 |
| 10 | Soviero Asset Management, LP | 440,000 | $1.2M | 1.35% | 2025-09-30 |
| 11 | Walleye Capital LLC | 332,573 | $1.1M | 1.02% | 2025-06-30 |
| 12 | GAMCO INVESTORS, INC. ET AL | 701,500 | $1.0M | 2.15% | 2025-12-31 |
| 13 | D. E. Shaw & Co., Inc. | 273,306 | $942.9K | 0.83% | 2025-06-30 |
| 14 | Skylands Capital, LLC | 639,800 | $934.1K | 1.96% | 2025-12-31 |
| 15 | GABELLI & Co INVESTMENT ADVISERS, INC. | 635,830 | $928.3K | 1.95% | 2025-12-31 |
| 16 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 632,415 | $923.3K | 1.94% | 2025-12-31 |
| 17 | BlackRock, Inc. | 588,494 | $859.2K | 1.80% | 2025-12-31 |
| 18 | Portolan Capital Management, LLC | 303,800 | $841.5K | 0.93% | 2025-09-30 |
| 19 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 564,401 | $824.0K | 1.73% | 2025-12-31 |
| 20 | PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 560,938 | $819.0K | 1.72% | 2025-12-31 |
| 21 | Quinn Opportunity Partners LLC | 497,781 | $726.8K | 1.52% | 2025-12-31 |
| 22 | RAYMOND JAMES FINANCIAL INC | 472,041 | $689.2K | 1.44% | 2025-12-31 |
| 23 | Mink Brook Asset Management LLC | 238,144 | $659.7K | 0.73% | 2025-09-30 |
| 24 | TWO SIGMA INVESTMENTS, LP | 448,769 | $655.2K | 1.37% | 2025-12-31 |
| 25 | Villanova Investment Management Co LLC | 234,505 | $626.1K | 0.72% | 2024-12-31 |
| 26 | TWO SIGMA ADVISERS, LP | 426,325 | $622.4K | 1.30% | 2025-12-31 |
| 27 | MARSHALL WACE, LLP | 426,282 | $622.4K | 1.30% | 2025-12-31 |
| 28 | PRELUDE CAPITAL MANAGEMENT, LLC | 211,217 | $563.9K | 0.64% | 2024-12-31 |
| 29 | GEODE CAPITAL MANAGEMENT, LLC | 351,956 | $514.1K | 1.08% | 2025-12-31 |
| 30 | Informed Momentum Co LLC | 180,950 | $501.2K | 0.55% | 2025-09-30 |
| 31 | Mork Capital Management, LLC | 180,000 | $498.6K | 0.55% | 2025-09-30 |
| 32 | Connor, Clark & Lunn Investment Management Ltd. | 291,874 | $426.1K | 0.89% | 2025-12-31 |
| 33 | BBFIT INVESTMENTS PTE LTD | 270,713 | $395.2K | 0.83% | 2025-12-31 |
| 34 | AMERICAN CENTURY COMPANIES INC | 262,930 | $383.9K | 0.80% | 2025-12-31 |
| 35 | RENAISSANCE TECHNOLOGIES LLC | 214,370 | $313.0K | 0.65% | 2025-12-31 |
| 36 | CITADEL ADVISORS LLC | 204,502 | $298.6K | 0.62% | 2025-12-31 |
| 37 | Empowered Funds, LLC | 192,358 | $280.8K | 0.59% | 2025-12-31 |
| 38 | Squarepoint Ops LLC | 279,188 | $277.5K | 0.85% | 2025-06-30 |
| 39 | UBS Group AG | 180,260 | $263.2K | 0.55% | 2025-12-31 |
| 40 | STATE STREET CORP | 178,786 | $261.0K | 0.54% | 2025-12-31 |
| 41 | BANK OF AMERICA CORP /DE/ | 93,225 | $258.2K | 0.28% | 2025-12-31 |
| 42 | CREDIT AGRICOLE S A | 96,100 | $256.6K | 0.29% | 2024-12-31 |
| 43 | CastleKnight Management LP | 252,279 | $250.8K | 0.77% | 2025-03-31 |
| 44 | NEW YORK STATE COMMON RETIREMENT FUND | 27,725 | $235.1K | 0.08% | 2025-09-30 |
| 45 | JACOBS LEVY EQUITY MANAGEMENT, INC | 82,272 | $227.9K | 0.25% | 2025-09-30 |
| 46 | Teton Advisors, Inc. | 65,500 | $226.0K | 0.20% | 2025-06-30 |
| 47 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,227 | $222.2K | 0.25% | 2024-12-31 |
| 48 | Invesco Ltd. | 71,804 | $198.9K | 0.22% | 2025-09-30 |
| 49 | Cubist Systematic Strategies, LLC | 70,899 | $196.4K | 0.21% | 2025-09-30 |
| 50 | Susquehanna Portfolio Strategies, LLC | 66,006 | $182.8K | 0.20% | 2025-09-30 |
| 51 | Voya Investment Management LLC | 16,489 | $155.2K | 0.05% | 2024-12-31 |
| 52 | PANAGORA ASSET MANAGEMENT INC | 106,151 | $155.0K | 0.32% | 2025-12-31 |
| 53 | JANE STREET GROUP, LLC | 55,680 | $154.2K | 0.17% | 2025-09-30 |
| 54 | AWH Capital, L.P. | 57,000 | $152.2K | 0.17% | 2024-12-31 |
| 55 | STEEL GROVE CAPITAL ADVISORS, LLC | 100,000 | $146.0K | 0.30% | 2025-12-31 |
| 56 | State of Wyoming | 53,423 | $142.6K | 0.16% | 2024-12-31 |
| 57 | U S WEALTH GROUP, LLC. | 48,300 | $133.8K | 0.14% | 2025-09-30 |
| 58 | Lotus Technology Management, LP | 88,890 | $129.8K | 0.27% | 2025-12-31 |
| 59 | GREENWOOD GEARHART INC | 82,682 | $120.7K | 0.25% | 2025-12-31 |
| 60 | NORTHERN TRUST CORP | 73,110 | $106.7K | 0.22% | 2025-12-31 |
| 61 | Teton Advisors, LLC | 70,000 | $102.2K | 0.21% | 2025-12-31 |
| 62 | AMERIPRISE FINANCIAL INC | 97,440 | $96.9K | 0.29% | 2025-03-31 |
| 63 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,807 | $94.6K | 0.19% | 2025-12-31 |
| 64 | XTX Topco Ltd | 54,656 | $79.8K | 0.16% | 2025-12-31 |
| 65 | DEUTSCHE BANK AG\ | 21,536 | $67.0K | 0.06% | 2025-06-30 |
| 66 | Solas Capital Management, LLC | 44,387 | $64.8K | 0.13% | 2025-12-31 |
| 67 | JPMORGAN CHASE & CO | 41,346 | $60.4K | 0.12% | 2025-12-31 |
| 68 | Belvedere Trading LLC | 38,200 | $55.8K | 0.11% | 2025-12-31 |
| 69 | GOLDMAN SACHS GROUP INC | 37,588 | $54.9K | 0.11% | 2025-12-31 |
| 70 | NINE MASTS CAPITAL Ltd | 36,922 | $53.9K | 0.11% | 2025-12-31 |
| 71 | Jump Financial, LLC | 19,149 | $53.0K | 0.05% | 2025-09-30 |
| 72 | MILLENNIUM MANAGEMENT LLC | 48,440 | $48.2K | 0.14% | 2025-03-31 |
| 73 | SBI Securities Co., Ltd. | 31,720 | $46.3K | 0.09% | 2025-12-31 |
| 74 | LPL Financial LLC | 29,967 | $43.8K | 0.09% | 2025-12-31 |
| 75 | Point72 Asia (Singapore) Pte. Ltd. | 12,033 | $41.5K | 0.03% | 2025-06-30 |
| 76 | Dynamic Technology Lab Private Ltd | 28,326 | $41.0K | 0.08% | 2025-12-31 |
| 77 | Quadrature Capital Ltd | 11,452 | $39.5K | 0.03% | 2025-06-30 |
| 78 | WOLVERINE TRADING, LLC | 11,500 | $33.2K | 0.03% | 2025-09-30 |
| 79 | Centiva Capital, LP | 19,942 | $29.1K | 0.06% | 2025-12-31 |
| 80 | PRUDENTIAL FINANCIAL INC | 19,050 | $27.8K | 0.05% | 2025-12-31 |
| 81 | STIFEL FINANCIAL CORP | 10,000 | $27.7K | 0.03% | 2025-09-30 |
| 82 | Stratos Wealth Partners, LTD. | 18,000 | $26.3K | 0.05% | 2025-12-31 |
| 83 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,318 | $24.2K | 0.07% | 2025-03-31 |
| 84 | Engineers Gate Manager LP | 22,658 | $22.5K | 0.06% | 2025-03-31 |
| 85 | Ancora Advisors LLC | 15,000 | $21.9K | 0.04% | 2025-12-31 |
| 86 | R Squared Ltd | 12,303 | $18.0K | 0.03% | 2025-12-31 |
| 87 | Traub Capital Management LLC | 11,798 | $17.2K | 0.03% | 2025-12-31 |
| 88 | Vanguard Personalized Indexing Management, LLC | 11,658 | $17.0K | 0.03% | 2025-12-31 |
| 89 | Tower Research Capital LLC (TRC) | 4,636 | $16.0K | 0.01% | 2025-06-30 |
| 90 | Legal & General Group Plc | 3,263 | $13.9K | 0.01% | 2025-03-31 |
| 91 | GROUP ONE TRADING LLC | 8,068 | $11.8K | 0.02% | 2025-12-31 |
| 92 | CIBC Private Wealth Group LLC | 2,000 | $6.9K | 0.00% | 2025-06-30 |
| 93 | MORGAN STANLEY | 4,644 | $6.8K | 0.01% | 2025-12-31 |
| 94 | CITIGROUP INC | 1,538 | $4.3K | 0.00% | 2025-09-30 |
| 95 | Advisory Services Network, LLC | 900 | $2.5K | 0.00% | 2025-09-30 |
| 96 | Fortitude Family Office, LLC | 660 | $1.8K | 0.00% | 2025-09-30 |
| 97 | JONES FINANCIAL COMPANIES LLLP | 1,025 | $1.5K | 0.00% | 2025-12-31 |
| 98 | GSA CAPITAL PARTNERS LLP | 402,267 | $1.4K | 1.23% | 2025-06-30 |
| 99 | OSAIC HOLDINGS, INC. | 760 | $1.1K | 0.00% | 2025-12-31 |
| 100 | SIMPLEX TRADING, LLC | 690 | $1.0K | 0.00% | 2025-12-31 |
| 101 | HOLLENCREST CAPITAL MANAGEMENT | 200 | $690 | 0.00% | 2025-06-30 |
| 102 | BNP PARIBAS FINANCIAL MARKETS | 432 | $631 | 0.00% | 2025-12-31 |
| 103 | Physician Wealth Advisors, Inc. | 361 | $528 | 0.00% | 2025-12-31 |
| 104 | Sound Income Strategies, LLC | 186 | $264 | 0.00% | 2025-12-31 |
| 105 | ACADIAN ASSET MANAGEMENT LLC | 148,816 | $215 | 0.45% | 2025-12-31 |
| 106 | SG Americas Securities, LLC | 27,040 | $93 | 0.08% | 2025-06-30 |
| 107 | Virtu Financial LLC | 24,210 | $84 | 0.07% | 2025-06-30 |
| 108 | ALGERT GLOBAL LLC | 26,430 | $39 | 0.08% | 2025-12-31 |
| 109 | WELLS FARGO & COMPANY/MN | 24 | $35 | 0.00% | 2025-12-31 |
| 110 | Arax Advisory Partners | 13 | $19 | 0.00% | 2025-12-31 |
| 111 | BARCLAYS PLC | 1,320 | $1 | 0.00% | 2025-03-31 |
| 112 | CWM, LLC | 100 | $0 | 0.00% | 2025-03-31 |
| 113 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 114 | Royal Bank of Canada | 50 | $0 | 0.00% | 2025-12-31 |