SPWH β€” SPORTSMANS WAREHOUSE HOLDINGS, INC.

Ownership history in Portolan Capital Management, LLC  Β·  12 quarters on record

AI Ownership Summary

Portolan Capital Management, LLC reported SPORTSMANS WAREHOUSE HOLDINGS, INC. (SPWH) in 12 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.42% in 2024 Q4. The latest visible filing shows SPWH at 0.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SPWH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Portolan Capital Management, LLC's position in SPORTSMANS WAREHOUSE HOLDINGS, INC., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

SPWH was reported at 0.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SPWH stock page Portolan Capital Management, LLC fund profile Portolan Capital Management, LLC full holdings
How Portolan Capital Management, LLC held SPWH β€” position size vs. price
% of Fund (quarterly)    SPWH price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 303,800 -1,021,868 -77.1% 0.05% $842K 2025-11-13 $2.03
2025 Q2 ADDED 1,325,668 +1,088,334 +458.6% 0.29% $4.6M 2025-08-13 $3.06
2025 Q1 REDUCED 237,334 -2,096,914 -89.8% 0.02% $236K 2025-05-15 $1.94
2024 Q4 ADDED 2,334,248 +1,387,935 +146.7% 0.42% $6.2M 2025-02-13 $1.73
2024 Q3 ADDED 946,313 +575,580 +155.3% 0.19% $2.6M 2024-11-14 $2.23
7 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding SPWH

As of 2026 Q1 β€” sorted by position size

Fragasso Financial Advisors Inc 3Y 7Y 0.0%

FAQ About Portolan Capital Management, LLC and SPWH

These are the practical questions this page is built to answer before you even open the full history table.

How long has Portolan Capital Management, LLC reported owning SPWH?

Portolan Capital Management, LLC reported SPWH across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported SPWH position in Portolan Capital Management, LLC's portfolio?

The largest reported portfolio weight for SPWH was 0.42% in 2024 Q4.

What is the latest reported SPWH position on this page?

The most recent filing on this page is 2025 Q3, when Portolan Capital Management, LLC reported 303,800 shares, equal to 0.05% of portfolio, with an estimated market value of $842K.

What does the chart on this SPWH ownership page compare?

The chart compares Portolan Capital Management, LLC's quarterly SPWH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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