Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Sportsmans Whse Hldgs Inc (SPWH)

70 + Investors. Track Smart Money conviction in SPWH. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +9
Streak
1Q ▲
Buyers last Q
60%

Smart Money Signals — SPWH

Based on 71 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added SPWH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
📊

High ownership — 72% of 3.0Y peak

72% of all-time peak
71 funds currently hold this stock — 72% of the 3.0-year high of 98 funds (reached 2023 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 15% fewer funds vs a year ago

fund count last 6Q
13 fewer hedge funds hold SPWH compared to a year ago (-15% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟢

More buyers than sellers — 60% buying

39 buying26 selling
Last quarter: 39 funds were net buyers (17 opened a brand new position + 22 added to an existing one). Only 26 were sellers (18 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~17 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 9 → 15 → 17. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

63% of holders stayed for 2+ years

■ 63% conviction (2yr+) ■ 20% medium ■ 17% new
45 out of 71 hedge funds have held SPWH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

25 → 5 → 9 → 15 → 17 new funds/Q
New funds entering each quarter: 5 → 9 → 15 → 17. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 72% veterans vs 19% newcomers

■ 72% veterans ■ 8% 1-2yr ■ 19% new
Entry-cohort mix of 72 holders: 52 (72%) are 2+ year veterans, 6 entered 1–2 years ago, and 14 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds
20 of 71 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
2.0
out of 10
Low Exit Risk
Exit risk score 2.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — SPWH

In 2026 Q2, 39 hedge funds were net buyers of SPWH (17 opened a new position, 22 added to an existing one), while 26 reduced or exited (18 trimmed, 8 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +9 funds (more new holders than closures). Total institutional holders: 71.

Hedge Fund Ownership: SPWH

How many hedge funds hold SPWH — quarterly history vs. share price
Quarterly hedge fund ownership of SPWH vs. share price

Market Analysis: SPWH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: SPWH

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: SPWH
2026 Q3 Stats Unlock in 5 days 70 + Investors

Track Smart Money conviction in SPWH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 62 12.9%
13F Shares 22M 23M -8.08%
Total Value $28M $33M -14.91%
New Positions 17 15 +2
Increased Positions 22 19 +3
Closed Positions 9 18 -9
Reduced Positions 17 11 +6
Total Calls 1 1 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: SPWH

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Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q3)

70 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in SPWH. Verified SEC 13F-HR filings.

QUARTER:
2026 Q3 filings are still coming in. Only funds that have filed so far are shown — top holders may not have reported yet. Full 13F data typically settles by ~50 days after quarter-end.
Top 25 SPWH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 GABELLI & Co INVESTMENT ADVISERS, INC. 0.11% 634,924 $717K
2 Skylands Capital, LLC 0.09% 602,550 $681K
3 Teton Advisors, LLC 0.06% 80,000 $90K
4 Quinn Opportunity Partners LLC 0.04% 603,538 $682K
5 R Squared Ltd 0.03% 55,031 $62K
6 Traub Capital Management LLC 0.01% 11,798 $13K
7 Steel Grove Capital Advisors, LLC 0.01% 100,000 $113K
8 Gabelli Funds LLC 0.01% 1,148,328 $1.3M
9 Gamco Investors, INC. Et Al 0.01% 702,500 $794K
10 Greenwood Gearhart LLC 0.00% 82,682 $93K
11 Mackenzie Financial Corp 0.00% 1,403,942 $1.6M
12 Renaissance Technologies LLC 0.00% 752,600 $850K
13 Moneta Group Investment Advisors LLC 0.00% 151,037 $171K
14 SBI Securities Co., Ltd. 0.00% 31,720 $36K
15 Fragasso Financial Advisors Inc 0.00% 10,000 $11K
16 Wealthspire Advisors, LLC 0.00% 49,939 $56K
17 Panagora Asset Management Inc 0.00% 79,400 $90K
18 Stratos Wealth Partners, LTD. 0.00% 18,000 $20K
19 Vanguard Fiduciary Trust Co 0.00% 243,212 $275K
20 Mariner, LLC 0.00% 52,219 $59K
21 Vanguard Capital Management LLC 0.00% 1,591,215 $1.8M
22 Federated Hermes, INC. 0.00% 5,823 $7K
23 Caitong International Asset Management Co., Ltd 0.00% 59 —
24 LPL Financial LLC 0.00% 15,017 $17K
25 Group One Trading LLC 0.00% 1,904 $2K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Sportsmans Whse Hldgs Inc (SPWH)

What does the Smart Money Trend signal show for SPWH?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added SPWH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for SPWH?

More buyers than sellers — 60% buying: Last quarter: 39 funds were net buyers (17 opened a brand new position + 22 added to an existing one). Only 26 were sellers (18 trimmed + 8 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for SPWH holders?

Smaller funds dominant — 19% AUM from top-100: 20 of 71 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held SPWH?

63% of holders stayed for 2+ years: 45 out of 71 hedge funds have held SPWH for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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