스포츠맨즈 웨어하우스 홀딩스, Inc.
DE ˙ DB ˙ US84920Y1064
€1.18 ↓ -0.06 (-4.84%)
2026-06-05
주가
SecurityDE:06S / Sportsman's Warehouse Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership73,110 shares
Latest Disclosed Value $ 103,085
Northern Trust Corp ownership in 06S / Sportsman's Warehouse Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 73,110 shares of Sportsman's Warehouse Holdings, Inc. (DE:06S) valued at $82,614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 73,110 shares of Sportsman's Warehouse Holdings, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $86,270 USD.

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)
2026-05-14 2026-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 73,110 0 0.00 103 -2.83 0.0000
2026-02-17 2025-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 73,110 0 0.00 107 -47.52 0.0000
2025-11-14 2025-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 73,110 0 0.00 203 -19.84 0.0000
2025-08-13 2025-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 73,110 0 0.00 252 250.00 0.0000
2025-05-13 2025-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 73,110 0 0.00 73 -63.08 0.0000
2025-02-14 2024-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 73,110 -8,314 -10.21 195 -11.36 0.0000
2024-11-13 2024-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 81,424 -200,664 -71.14 221 -67.60 0.0000
2024-08-14 2024-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 282,088 -21,155 -6.98 680 -28.00 0.0001
2024-05-14 2024-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 303,243 -6,451 -2.08 943 -28.51 0.0002
2024-02-13 2023-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 309,694 2,662 0.87 1,319 -4.28 0.0002
2023-11-13 2023-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 307,032 5,656 1.88 1,379 -19.74 0.0003
2023-08-11 2023-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 301,376 -23,839 -7.33 1,718 -37.72 0.0003
2023-05-15 2023-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 325,215 -15,956 -4.68 2,758 -14.11 0.0005
2023-02-13 2022-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 341,171 -41,399 -10.82 3,210 1.10 0.0007
2022-11-14 2022-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 382,570 -6,844 -1.76 3,175 -14.99 0.0007
2022-08-12 2022-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 389,414 -16,699 -4.11 3,735 -13.98 0.0008
2022-05-13 2022-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 406,113 -22,318 -5.21 4,342 -14.10 0.0008
2022-02-08 2021-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 428,431 -10,608 -2.42 5,055 -34.58 0.0008
2021-11-15 2021-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 439,039 -1,249 -0.28 7,727 -1.24 0.0014
2021-08-13 2021-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 440,288 -17,950 -3.92 7,824 -0.95 0.0014
2021-05-12 2021-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 458,238 -31,437 -6.42 7,899 -8.09 0.0015
2021-02-11 2020-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 489,675 3,564 0.73 8,594 23.55 0.0017
2020-11-16 2020-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 486,111 -26,214 -5.12 6,956 -4.73 0.0015
2020-08-14 2020-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 512,325 31,932 6.65 7,301 146.74 0.0017
2020-05-14 2020-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 480,393 1,786 0.37 2,959 -23.00 0.0008
2020-02-14 2019-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 478,607 -13,772 -2.80 3,843 50.65 0.0009
2019-11-13 2019-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 492,379 57,250 13.16 2,551 55.17 0.0006
2019-08-13 2019-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 435,129 -7,947 -1.79 1,644 -22.74 0.0004
2019-05-13 2019-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 443,076 2,162 0.49 2,128 10.20 0.0005
2019-02-12 2018-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 440,914 15,897 3.74 1,931 -22.33 0.0005
2018-11-14 2018-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 425,017 4,542 1.08 2,486 15.47 0.0006
2018-09-18 2018-06-30 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 420,475 26,014 6.59 2,153 33.81 0.0005
2018-08-14 2018-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 420,475 26,014 2,153
2018-05-09 2018-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 394,461 -16,406 -3.99 1,609 -40.76 0.0004
2018-02-14 2017-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 410,867 -4,316 -1.04 2,716 45.09 0.0007
2017-11-13 2017-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 415,183 10,546 2.61 1,872 -14.32 0.0005
2017-08-11 2017-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 404,637 110,855 37.73 2,185 55.63 0.0006
2017-05-12 2017-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 293,782 -7,451 -2.47 1,404 -50.37 0.0004
2017-02-13 2016-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 301,233 8,376 2.86 2,829 -8.18 0.0009
2016-11-09 2016-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 292,857 -4,715 -1.58 3,081 28.48 0.0010
2016-08-12 2016-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 297,572 97,205 48.51 2,398 -4.99 0.0008
2016-08-19 2016-03-31 13F/A-1 SPORTSMANS WHSE HLDGS COM 84920Y106 200,367 4,815 2.46 2,524 0.04 0.0008
2016-05-13 2016-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 200,367 2,524
2016-02-12 2015-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 195,552 22,804 13.20 2,523 18.51 0.0008
2015-11-12 2015-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 172,748 172,748 0.00 2,129 0.0007
2015-08-13 2015-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 0 -102,012 -100.00 0 -100.00
2015-05-14 2015-03-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 102,012 1,385 1.38 815 10.73 0.0002
2015-02-12 2014-12-31 13F SPORTSMANS WHSE HLDGS COM 84920Y106 100,627 -7,805 -7.20 736 0.82 0.0002
2014-11-13 2014-09-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 108,432 64,190 145.09 730 106.21 0.0002
2014-08-14 2014-06-30 13F SPORTSMANS WHSE HLDGS COM 84920Y106 44,242 44,242 354 0.0001
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.