Sportsman's Warehouse Holdings, Inc.
DE ˙ DB ˙ US84920Y1064
1,18 € ↓ -0,06 (-4,84%)
2026-06-05
DEL PRIS
SecurityDE:06S / Sportsman's Warehouse Holdings, Inc.
InstitutionRenaissance Technologies Llc
ManagerJames Simons
Latest Disclosed Ownership484,300 shares
Latest Disclosed Value $ 682,863
Renaissance Technologies Llc reports 125.92% increase in ownership of 06S / Sportsman's Warehouse Holdings, Inc.

On May 14, 2026 - Renaissance Technologies Llc filed a 13F-HR form disclosing ownership of 484,300 shares of Sportsman's Warehouse Holdings, Inc. (DE:06S) valued at $547,259 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 214,370 shares of Sportsman's Warehouse Holdings, Inc.. This represents a change in shares of 125.92% during the quarter. The current value of the position is $571,474 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 484,300 269,930 125.92 683 118.59 0.0011
2026-02-12 2025-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 214,370 -273,700 -56.08 313 -76.91 0.0005
2025-11-13 2025-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 488,070 436,270 842.22 1,352 658.99 0.0018
2025-08-13 2025-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 51,800 -297,700 -85.18 179 -48.70 0.0002
2025-05-14 2025-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 349,500 28,705 8.95 347 -59.46 0.0005
2025-02-13 2024-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 320,795 320,795 857 0.0013
2024-08-09 2024-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -112,700 -100.00 0 0.0000
2024-05-13 2024-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 112,700 66,400 143.41 0 0.0006
2024-02-13 2023-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 46,300 17,200 59.11 0 0.0003
2023-11-14 2023-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 29,100 29,100 0 0.0002
2023-08-11 2023-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -13,356 -100.00 0 0.0000
2023-05-12 2023-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 13,356 13,356 0 0.0001
2022-05-13 2022-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -235,400 -100.00 0 -100.00
2022-02-11 2021-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 235,400 5,400 2.35 2,778 -31.37 0.0035
2021-11-12 2021-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 230,000 -285,000 -55.34 4,048 -55.77 0.0052
2021-08-13 2021-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 515,000 -82,400 -13.79 9,152 -11.14 0.0114
2021-05-13 2021-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 597,400 186,802 45.50 10,299 42.92 0.0128
2021-02-10 2020-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 410,598 279,300 212.72 7,206 283.50 0.0078
2020-11-13 2020-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 131,298 5,770 4.60 1,879 5.03 0.0019
2020-08-13 2020-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 125,528 125,528 -4.39 1,789 -4.79 0.0015
2020-05-14 2020-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -271,100 -100.00 0 -100.00
2020-02-13 2019-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 271,100 -28,363 -9.47 2,177 52.13 0.0017
2017-05-12 2017-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 299,463 33,889 12.76 1,431 -42.62 0.0020
2017-02-13 2016-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 265,574 265,574 2,494 0.0039
2016-11-14 2016-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -245,600 -100.00 0 -100.00
2016-08-12 2016-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 245,600 -92,800 -27.42 1,980 -53.56 0.0038
2016-05-13 2016-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 338,400 80,600 31.26 4,264 28.20 0.0081
2016-02-11 2015-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 257,800 -3,900 -1.49 3,326 3.16 0.0072
2015-11-12 2015-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 261,700 126,075 92.96 3,224 109.08 0.0077
2015-08-14 2015-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 135,625 -8,375 -5.82 1,542 33.97 0.0035
2015-05-13 2015-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 144,000 131,439 1,046.41 1,151 1,151.09 0.0025
2015-02-13 2014-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 12,561 12,561 92 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.