Sportsman's Warehouse Holdings, Inc.
DE ˙ DB ˙ US84920Y1064
1,19 € 0,00 (0,00%)
2026-06-04
CENA AKCJI
SecurityDE:06S / Sportsman's Warehouse Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership1,723,043 shares
Ownership 4.55%
Vanguard Group Inc ownership in 06S / Sportsman's Warehouse Holdings, Inc.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,723,043 shares of Sportsman's Warehouse Holdings, Inc. (DE:06S). This represents 4.55 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 1,723,043 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 1,723,043 1,723,043 0.00 4.55 0.00
2024-11-04 2024-11-04 13G/A 1,892,396 1,723,043 -8.95 4.55 -10.08
2024-02-13 2024-02-13 13G 1,892,396 5.06

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,802,495 34,014 1.92 2,632 -46.28 0.0000
2025-11-07 2025-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,768,481 46,929 2.73 4,899 -17.53 0.0001
2025-08-11 2025-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,721,552 19,340 1.14 5,939 251.21 0.0001
2025-05-09 2025-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,702,212 -20,831 -1.21 1,692 -63.24 0.0000
2025-02-11 2024-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,723,043 0 0.00 4,601 -1.48 0.0001
2024-11-13 2024-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,723,043 -19,601 -1.12 4,669 11.19 0.0001
2024-08-13 2024-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,742,644 -183,728 -9.54 4,200 -29.91 0.0001
2024-05-10 2024-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,926,372 33,976 1.80 5,991 -25.68 0.0001
2024-03-11 2023-12-31 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 1,892,396 -181,019 -8.73 8,062 -13.41 0.0002
2024-02-14 2023-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,892,396 -181,019 8,062 0.0002
2023-12-18 2023-09-30 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 2,073,415 34,524 1.69 9,310 -19.90 0.0002
2023-11-14 2023-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,073,415 34,524 9,310 0.0000
2023-08-14 2023-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,038,891 94,147 4.84 11,622 -29.53 0.0003
2023-07-14 2023-03-31 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 1,944,744 71,535 3.82 16,491 -6.44 0.0004
2023-05-15 2023-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,944,744 71,535 16,491 0.0001
2023-02-10 2022-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,873,209 -455,662 -19.57 17,627 -8.82 0.0005
2022-11-14 2022-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,328,871 151,689 6.97 19,330 -7.42 0.0006
2022-08-12 2022-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,177,182 89,595 4.29 20,880 -6.43 0.0006
2022-05-13 2022-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,087,587 42,278 2.07 22,316 -7.54 0.0005
2022-02-14 2021-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,045,309 -102,104 -4.75 24,135 -36.14 0.0005
2021-11-12 2021-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,147,413 -100,019 -4.45 37,795 -5.37 0.0009
2021-08-13 2021-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,247,432 122,885 5.78 39,938 9.04 0.0010
2021-05-14 2021-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,124,547 41,515 1.99 36,627 0.19 0.0010
2021-02-12 2020-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,083,032 -311,697 -13.02 36,558 6.68 0.0011
2020-11-16 2020-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,394,729 279,790 13.23 34,269 13.71 0.0011
2020-08-14 2020-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,114,939 99,852 4.96 30,138 142.79 0.0011
2020-05-15 2020-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 2,015,087 50,118 2.55 12,413 -21.33 0.0005
2020-02-14 2019-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,964,969 51,474 2.69 15,778 59.18 0.0005
2019-11-14 2019-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,913,495 -31,116 -1.60 9,912 34.86 0.0004
2019-08-14 2019-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,944,611 31,906 1.67 7,350 -19.94 0.0003
2019-05-15 2019-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,912,705 96,201 5.30 9,181 15.40 0.0004
2019-02-14 2018-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,816,504 -20,929 -1.14 7,956 -25.98 0.0004
2018-12-13 2018-09-30 13F/A-2 SPORTSMANS WHSE HLDGS COM 84920Y106 1,837,433 295,727 19.18 10,748 36.17 0.0004
2018-11-23 2018-09-30 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 1,837,433 0 10,748 0.0004
2018-11-14 2018-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,837,433 295,727 10,748
2018-08-14 2018-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,541,706 65,467 4.43 7,893 31.05 0.0003
2018-05-15 2018-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,476,239 -93,332 -5.95 6,023 -41.95 0.0003
2018-02-14 2017-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,569,571 88,464 5.97 10,375 55.34 0.0005
2017-11-14 2017-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,481,107 177,510 13.62 6,679 -5.13 0.0003
2017-08-24 2017-06-30 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 1,303,597 -12,368 -0.94 7,040 11.92 0.0003
2017-08-11 2017-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,303,597 -12,368 7,040
2017-05-12 2017-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,315,965 165,638 14.40 6,290 -41.77 0.0003
2017-02-14 2016-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,150,327 8,186 0.72 10,802 -10.10 0.0006
2016-11-14 2016-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,142,141 123,380 12.11 12,015 46.31 0.0007
2016-08-10 2016-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 1,018,761 209,106 25.83 8,212 -19.50 0.0005
2016-05-13 2016-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 809,655 118,531 17.15 10,201 14.43 0.0007
2016-02-08 2015-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 691,124 92,484 15.45 8,915 20.88 0.0006
2015-11-12 2015-09-30 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 598,640 119,684 24.99 7,375 35.45 0.0003
2015-11-12 2015-09-30 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 598,640 119,684 7,375 0.0003
2015-08-13 2015-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 478,956 18,693 4.06 5,445 48.04 0.0004
2015-05-15 2015-03-31 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 460,263 67,201 17.10 3,678 27.80 0.0002
2015-05-14 2015-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 460,263 3,678
2015-02-12 2014-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 393,062 2,699 0.69 2,878 9.43 0.0002
2014-11-12 2014-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 390,363 56,757 17.01 2,630 -1.46 0.0002
2014-08-11 2014-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 333,606 333,606 2,669 0.0002
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.