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

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

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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
(%)
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6 990 −25,18 24 166,67
2025-08-13 13F Barclays Plc 0 −100,00 0
2025-05-09 13F Charles Schwab Investment Management Inc 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 −100,00 0 −100,00
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. 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 217 040 −27,23 362 −40,46
2025-04-24 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 1 647 −7,00 2 −33,33
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0
2025-05-15 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 113 455 −6,17 189 −23,17
2025-08-12 13F Dimensional Fund Advisors Lp 890 440 −7,91 3 072 219,67
2025-07-31 13F R Squared Ltd 17 296 −44,51 60 96,67
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 313 000 −1,57 1 080 241,46
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-08-12 13F American Century Companies Inc 24 878 −89,32 86 −63,20
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 14 013 −61,62 23 −68,92
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-07-25 13F Cwm, Llc 0 −100,00 0
2025-05-15 13F Two Sigma Securities, Llc 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 83 267 −65,37 287 20,08
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock 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 237 538 −88,27 485 −90,84
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 42 806 −42,80 71 −53,29
2025-04-14 13F Abacus Planning Group, Inc. 0 −100,00 0
2025-08-14 13F CastleKnight Management LP 0 −100,00 0
2025-08-14 13F UBS Group AG 55 472 −54,50 191 57,85
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class 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 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 11 452 −86,17 40 −52,44
2025-05-27 13F Villanova Investment Management Co LLC 0 −100,00 0
2025-08-14 13F Solas Capital Management, LLC 631 296 −65,91 2 178 18,25
2025-08-12 13F BlackRock, Inc. 703 623 −1,13 2 427 243,28
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-04-24 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management 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 69 017 −49,30 95 −67,70
2025-06-02 13F SkyView Investment Advisors, LLC 0 −100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 0 −100,00 0
2025-03-31 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 24 947 −90,44 51 −92,66
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 11 500 −98,36 22 −97,81
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-12 13F Union Square Park Capital Management, LLC 1 600 000 −25,90 5 520 157,22
2025-05-14 13F State of Wyoming 0 −100,00 0 −100,00
2025-08-13 13F Archon Capital Management LLC 754 703 −4,92 2 604 229,91
2025-05-14 13F Credit Agricole S A 0 −100,00 0 −100,00
2025-05-15 13F Hrt Financial Lp 0 −100,00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 153 005 −13,48 256 −29,17
2025-03-31 NP FLKSX - Fidelity Low-Priced Stock K6 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 23 777 −90,91 49 −92,96
2025-08-14 13F Group One Trading, L.p. Call 20 900 −65,11 72 22,03
2025-08-13 13F Renaissance Technologies Llc 51 800 −85,18 179 −48,70
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 0 −100,00 0 −100,00
2025-08-13 13F Invesco Ltd. 145 506 −36,37 502 120,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F Bridgeway Capital Management Inc 216 647 −10,88 747 209,96
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management 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 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 273 306 −41,57 943 103,02
2025-05-15 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F Geode Capital Management, Llc 428 287 −9,50 1 478 214,26
2025-08-14 13F Millennium Management Llc 0 −100,00 0
2025-06-12 13F/A Deutsche Bank Ag\ 0 −100,00 0
2025-08-14 13F Wells Fargo & Company/mn 24 −86,21 0
2025-05-15 13F Cannell Capital Llc 0 −100,00 0 −100,00
2025-08-08 13F Skylands Capital, LLC 329 000 −14,32 1 135 197,90
2025-04-16 13F Caldwell Securities, Inc 0 −100,00 0
2025-05-23 NP BRUSX - Ultra-Small Company Fund Class N 39 200 −45,86 39 −83,11
2025-08-14 13F Jacobs Levy Equity Management, Inc 463 023 −35,65 1 597 123,36
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional 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 19 340 −7,16 67 20,00
2025-04-08 13F/A California State Teachers Retirement System 0 −100,00 0
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 −100,00 0 −100,00
2025-05-15 13F AWH Capital, L.P. 0 −100,00 0
2025-05-29 13F/A Legal & General Group Plc 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 402 267 −57,75 1
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 685 080 −10,87 2 364 209,29
2025-08-13 13F Gabelli Funds Llc 997 814 −2,79 3 442 237,45
Other Listings
US:SPWH 3,07 US$
DE:06S 2,56 €
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