Sportsman's Warehouse Holdings, Inc.
US ˙ NasdaqGS ˙ US84920Y1064

SecuritySPWH / Sportsman's Warehouse Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership178,786 shares
Latest Disclosed Value $ 252,088
State Street Corp ownership in SPWH / Sportsman's Warehouse Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 178,786 shares of Sportsman's Warehouse Holdings, Inc. (US:SPWH) valued at $252,088 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 178,786 shares of Sportsman's Warehouse Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $250,300 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)
2026-05-15 2026-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 178,786 0 0.00 252 -3.45 0.0000
2026-02-13 2025-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 178,786 0 0.00 261 -47.27 0.0000
2025-11-14 2025-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 178,786 0 0.00 495 -19.64 0.0000
2025-08-14 2025-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 178,786 25,839 16.89 617 305.26 0.0000
2025-05-15 2025-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 152,947 0 0.00 152 -62.75 0.0000
2025-02-14 2024-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 152,947 11,000 7.75 408 6.25 0.0000
2024-11-14 2024-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 141,947 0 0.00 385 12.28 0.0000
2024-08-14 2024-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 141,947 -611,337 -81.16 342 -85.40 0.0000
2024-05-15 2024-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 753,284 4,372 0.58 2,343 -26.58 0.0001
2024-02-14 2023-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 748,912 32,774 4.58 3,190 -0.78 0.0002
2023-11-14 2023-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 716,138 -2,743 -0.38 3,215 -21.53 0.0002
2023-08-14 2023-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 718,881 -239,547 -24.99 4,098 -49.59 0.0002
2023-05-15 2023-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 958,428 23,647 2.53 8,127 -7.61 0.0005
2023-05-15 2022-12-31 13F/A-99 SPORTSMANS WHSE HLDGS COM 84920Y106 934,781 -50,357 -5.11 8,796 7.57 0.0005
2023-05-15 2022-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 934,781 -50,357 8,796 0.0005
2022-11-15 2022-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 985,138 -176,242 -15.18 8,177 -26.58 0.0005
2022-08-15 2022-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,161,380 56,655 5.13 11,138 -5.69 0.0007
2022-05-16 2022-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,104,725 -53,129 -4.59 11,810 -13.56 0.0006
2022-02-14 2021-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,157,854 102,285 9.69 13,663 -26.46 0.0006
2021-11-15 2021-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,055,569 -244,114 -18.78 18,578 -19.56 0.0010
2021-08-16 2021-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,299,683 155,170 13.56 23,095 17.05 0.0012
2021-07-09 2021-03-31 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 1,144,513 -263,704 -18.73 19,731 -20.16 0.0011
2021-05-17 2021-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,144,513 -263,704 19,731 0.0011
2021-02-16 2020-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,408,217 388,071 38.04 24,714 69.30 0.0015
2020-11-10 2020-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,020,146 122,815 13.69 14,598 14.16 0.0010
2020-08-14 2020-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 897,331 156,164 21.07 12,787 180.05 0.0009
2020-06-19 2020-03-31 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 741,167 -3,699 -0.50 4,566 -23.66 0.0004
2020-05-11 2020-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 741,167 -3,699 4,566 400.9867
2020-02-06 2019-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 744,866 57,502 8.37 5,981 67.96 0.0004
2019-11-14 2019-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 687,364 47,791 7.47 3,561 47.27 0.0003
2019-08-14 2019-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 639,573 11,443 1.82 2,418 -19.80 0.0002
2019-05-15 2019-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 628,130 71,731 12.89 3,015 23.72 0.0002
2019-02-12 2018-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 556,399 5,241 0.95 2,437 -24.43 0.0002
2018-11-09 2018-09-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 551,158 33,480 6.47 3,225 21.74 0.0002
2018-08-14 2018-06-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 517,678 13,886 2.76 2,649 28.84 0.0002
2018-05-15 2018-03-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 503,792 9,422 1.91 2,056 -37.09 0.0002
2018-02-14 2017-12-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 494,370 69,360 16.32 3,268 70.47 0.0003
2017-11-14 2017-09-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 425,010 29,592 7.48 1,917 -10.17 0.0002
2017-08-14 2017-06-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 395,418 17,892 4.74 2,134 18.23 0.0002
2017-05-15 2017-03-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 377,526 2,900 0.77 1,805 -48.75 0.0002
2017-02-09 2016-12-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 374,626 87,770 30.60 3,522 16.78 0.0003
2017-01-13 2016-09-30 13F/A-1 SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 286,856 33,324 13.14 3,016 47.34 0.0003
2016-11-14 2016-09-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 286,856 3,016
2016-08-12 2016-06-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 253,532 26,881 11.86 2,047 -28.38 0.0002
2016-05-20 2016-03-31 13F/A-1 SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 226,651 5,146 2.32 2,858 0.00 0.0003
2016-05-12 2016-03-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 226,651 2,858
2016-02-16 2015-12-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 221,505 46,389 26.49 2,858 32.31 0.0003
2015-11-16 2015-09-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 175,116 59,656 51.67 2,160 64.26 0.0003
2015-08-13 2015-06-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 115,460 34,740 43.04 1,315 104.19 0.0001
2015-05-15 2015-03-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 80,720 19,020 30.83 644 42.79 0.0001
2015-02-11 2014-12-31 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 61,700 11,100 21.94 451 32.65 0.0000
2014-11-12 2014-09-30 13F/A-1 SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 50,600 50,600 340 0.0000
2014-11-10 2014-09-30 13F SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 50,600 340 0.0000
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.