GB:0A8T / Sportsman's Warehouse Holdings, Inc. - Institutionellt ägande - Köpare

Sportsman's Warehouse Holdings, Inc.
GB ˙ LSE ˙ US84920Y1064
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sportsman's Warehouse Holdings, Inc. inkluderar FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, Susquehanna Portfolio Strategies, LLC, Belvedere Trading LLC, Traub Capital Management LLC, JustInvest LLC, CIBC Private Wealth Group, LLC, Fortitude Family Office, LLC, och Hollencrest Capital Management .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-05 13F Simplex Trading, Llc Call 32 800 0
2025-08-14 13F Susquehanna International Group, Llp 140 921 486
2025-08-13 13F Jb Capital Partners Lp 1 710 794 6,14 5 902 268,41
2025-08-14 13F Raymond James Financial Inc 567 386 89,51 1 957 558,92
2025-08-14 13F Susquehanna International Group, Llp Call 273 500 944
2025-08-12 13F Virtu Financial LLC 24 210 0
2025-08-18 13F Wolverine Trading, Llc 15 775 56
2025-08-05 13F Simplex Trading, Llc Put 10 800 0
2025-08-05 13F Simplex Trading, Llc 81 275 848,26 0
2025-07-24 13F Greenwood Gearhart Inc 55 897 75,25 193 519,35
2025-08-14 13F Soviero Asset Management, LP 740 000 54,17 2 553 435,22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1 082 777 245,13 3 736 1 100,96
2025-04-18 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 3 407 5 877,19 5
2025-08-08 13F SG Americas Securities, LLC 27 040 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 57 167 165,33 197 838,10
2025-08-26 NP AFMCX - Acuitas US Microcap Fund Institutional Shares 89 220 63,40 308 468,52
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 151 463 9,06 523 278,26
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1 943 52,99 2 −66,67
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 199 441 688
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 882 84,42 451 18,11
2025-08-14 13F Bank Of America Corp /de/ 286 712 70,62 989 492,22
2025-08-14 13F Goldman Sachs Group Inc 342 141 7,36 1 180 273,42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 400 3,02 396 42,09
2025-08-14 13F Fmr Llc 1 988 099 96 503,45 6 859 342 800,00
2025-08-13 13F Panagora Asset Management Inc 109 722 379
2025-08-13 13F Jones Financial Companies Lllp 1 025 258,39 4
2025-07-29 13F Stratos Wealth Partners, LTD. 18 000 50,00 62 463,64
2025-08-12 13F XTX Topco Ltd 54 770 189
2025-08-11 13F Traub Capital Management LLC 36 557 126
2025-08-18 13F Hollencrest Capital Management 200 1
2025-08-14 13F Ancora Advisors, LLC 35 000 121
2025-08-13 13F Marshall Wace, Llp 1 361 280 23,25 4 696 329,64
2025-08-11 13F Citigroup Inc 885 3
2025-08-14 13F Citadel Advisors Llc Call 30 200 40,47 104 395,24
2025-08-14 13F Jane Street Group, Llc 102 328 37,86 353 383,56
2025-08-12 13F Dynamic Technology Lab Private Ltd 15 381 53
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 794 29,95 1 −100,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 636 16
2025-07-15 13F Fortitude Family Office, LLC 660 2
2025-08-13 13F Gamco Investors, Inc. Et Al 541 000 2,13 1 866 254,75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 50 455 174
2025-08-15 13F Morgan Stanley 660 083 26,20 2 277 338,73
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 12 033 42
2025-08-13 13F Teton Advisors, Inc. 65 500 7,38 226 275,00
2025-04-18 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 071 3,83 85 −33,07
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 613 43,93 133 98,51
2025-08-14 13F Manatuck Hill Partners, LLC 356 159 1 229
2025-08-14 13F Royal Bank Of Canada 10 368 1 608,07 36 3 500,00
2025-08-14 13F State Street Corp 178 786 16,89 617 305,26
2025-08-14 13F Group One Trading, L.p. Put 3 400 12
2025-08-01 13F Belvedere Trading LLC Call 41 600 144
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 2
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 144 5,11 0
2025-08-12 13F LPL Financial LLC 57 568 97,13 199 582,76
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5 770 15,17 20 −9,52
2025-08-14 13F Group One Trading, L.p. 46 947 77,22 162 519,23
2025-08-12 13F Prudential Financial Inc 16 100 56
2025-07-25 13F JustInvest LLC 13 133 45
2025-08-13 13F Portolan Capital Management, LLC 1 325 668 458,57 4 574 1 845,96
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 7 887 10,82 27 285,71
2025-08-14 13F Two Sigma Advisers, Lp 540 000 121,40 1 863 669,83
2025-09-04 13F/A Advisor Group Holdings, Inc. 760 18,75 3
2025-08-14 13F Two Sigma Investments, Lp 547 182 299,51 1 888 1 287,50
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 586 835 2 025
2025-08-12 13F CIBC Private Wealth Group, LLC 2 000 7
2025-08-07 13F Acadian Asset Management Llc 221 850 2,42 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 607 0,26 292 250,60
2025-08-11 13F Vanguard Group Inc 1 721 552 1,14 5 939 251,21
2025-08-12 13F EAM Investors, LLC 152 004 524
2025-08-12 13F Jpmorgan Chase & Co 744 496 123,44 2 569 675,83
2025-08-13 13F Walleye Capital LLC 332 573 1 147
2025-08-11 13F Empowered Funds, LLC 151 647 9,19 523 278,99
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 378 000 3,56 1 304 260,22
2025-08-14 13F Cubist Systematic Strategies, LLC 61 837 213
2025-08-29 NP WMMAX - Teton Westwood Mighty Mites Fund Class A 65 500 7,38 226 275,00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-08 13F Quinn Opportunity Partners LLC 520 451 1 796
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
Other Listings
US:SPWH 3,07 US$
DE:06S 2,46 €
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