Cross-institution positioning
May 7, 2026Strong institutional reduction. 1 reducing, 4 exited across 5 comparable institutions.
Source: Schedule 13 researchSPWH Institutional Ownership
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.
Latest stored close $1.10 as of Oct 9, 2026 View live quote ↗
STOCKNODE Outlook
Neutral
40/100
6 tracked · 5 comparable
Latest filing
May 7, 2026
Positive breadth
1 positive · 5 negative
Recent close
$1.10
Research confidence
Medium
Institutional Research 13/100 · 0 accumulating · 5 reducing / exited
Ownership history
Reported ownership % history
Latest filing May 7, 2026
See how each tracked institution's reported ownership changed across SEC position dates. Full history is available with Investor or Pro access.
Locked preview
Unlock the reported ownership timeline
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Accumulating0
Newly reported1
Reducing / exited
5
52-week position
—
Institutional Intelligence
Why STOCKNODE says Neutral
What the evidence shows across the newest institutional, insider, company-event, 13F, fundamental, and price data; STOCKNODE combines these layers into a quantitative research signal while preserving each source and reporting window.
STOCKNODE Outlook
Neutral 40/100
Confidence:Medium
Why this signal
- 0 tracked institutions accumulating versus 5 reducing/exited.
- Latest comparable Form 13F activity is net positive across tracked managers.
- Comparable SEC fundamentals are improving.
Conflicting evidence
- Institutions are reducing while comparable SEC fundamentals are improving.
Institutional
30/100
Insiders
50/100
Fundamentals
64/100
Events
50/100
Quarterly 13F activity
Jun 30, 20261 increased/new, 0 reduced/exited, and 1 unchanged across 2 managers in the latest comparable Form 13F quarter.
Source: Form 13F quarter-end holdingsInsider filing activity
Aug 18, 2026Recent Forms 3/4/5 activity is available, with no non-amendment non-derivative SEC-coded P/S transactions in the rolling 90-day window. Amendments are shown in the filing evidence but excluded from rolling activity totals.
Source: SEC Forms 3/4/5Material company events
Sep 1, 20261 non-amendment material event in the last 90 days; Latest classified evidence: Results of operations / financial condition. Registration and prospectus filings are treated as financing capacity/disclosure evidence, not proof that securities were sold.
Source: SEC 8-K / securities filing metadataSEC fundamentals
Sep 1, 2026Revenue +0.6% YoY; Net income +37.5% YoY. Periods are compared only when the SEC facts are aligned and comparable.
Source: SEC Company FactsPrice context
Sep 15, 2026Recent close is 2% through its reported 52-week range; -63.4% over one year.
Source: Stored historical price series
Latest filing decision brief
Investor / Pro
Research the latest Schedule 13G amendment from Fidelity / FMR.
Filed May 7, 2026. Unlock the dated position comparison, disclosure classification, confidence, price context, and filing-specific significance analysis.
Premium research values are withheld until unlocked.
Supporting institutional evidence
Institutional Evidence
The research summary above gives the current read. This section shows the dated holder-level evidence behind it.
Latest filing
May 7, 2026
Latest reported position changes
Investor / Pro detailSee each institution's newest reported position against its own prior report, with position as-of date separated from SEC filed date. Institution names and filing freshness remain public below.
T. Rowe Price Associates
Filed Feb 14, 2022
Direction locked
Fidelity / FMR
Filed May 7, 2026
Direction locked
Vanguard Group
Filed Nov 12, 2024
Direction locked
BlackRock
Filed Jul 8, 2024
Direction locked
Dimensional Fund Advisors
Filed Feb 9, 2024
Direction locked
Unlock the actual direction, share change, ownership change, and classification basis.
No premium position values are sent in this locked preview.
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Reported direction breadth by as-of date
Locked previewComparable holder direction grouped by SEC position as-of date — never presented as trade dates.
Unlock actual accumulation vs. reduction breadth across reported position dates.
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Institution comparison
Investor / Pro detailCompare each institution only with its own prior reported position. Public visitors can see who is tracked and how fresh the filing is; paid research reveals the actual comparison.
T. Rowe Price Associates
Filed Feb 14, 2022
Fidelity / FMR
Filed May 7, 2026
Vanguard Group
Filed Nov 12, 2024
BlackRock
Filed Jul 8, 2024
Dimensional Fund Advisors
Filed Feb 9, 2024
Unlock the evidence behind the score
Know who changed position, by how much, and when the SEC learned about it.
Investor and Pro reveal holder-by-holder changes, reported ownership history, dated breadth, disclosure timing, institution comparison, and filing-specific analysis without treating Schedule 13 reports as trade dates.
✓ Actual share and ownership changes
✓ Position as-of date vs. SEC filed date
✓ Deterministic direction basis
✓ Full evidence on every eligible stock
SEC Forms 3, 4 & 5
Insider activity
Reported Section 16 ownership activity. Rolling purchase/sale totals use non-derivative SEC transaction codes P and S only; amendments remain visible but are excluded from those totals.
30-day purchases00 reporting owner(s)
30-day sales00 reporting owner(s)
90-day purchase breadth0
90-day sale breadth0
View recent insider filing evidence
| Date | Reporting owner | Code | Security | Shares | Price | Ownership | Filed |
|---|---|---|---|---|---|---|---|
| Aug 18, 2026 | Fall Jung Jennifer | FTax/price withholding or payment | Common Stock | 20.6K | $1.16 | Direct | Aug 20, 2026 |
| Jun 3, 2026 | Fall Jung Jennifer | AGrant, award, or other acquisition | Common Stock | 108.6K | $0.00 | Direct | Jun 5, 2026 |
| May 27, 2026 | Walsh Nancy A | AGrant, award, or other acquisition | Common Stock | 63.0K | $0.00 | Direct | May 28, 2026 |
| May 27, 2026 | TUCCI MICHAEL D | AGrant, award, or other acquisition | Common Stock | 63.0K | $0.00 | Direct | May 28, 2026 |
| May 27, 2026 | Bejar Martha Helena | AGrant, award, or other acquisition | Common Stock | 63.0K | $0.00 | Direct | May 28, 2026 |
| May 27, 2026 | MCBEE RICHARD D | AGrant, award, or other acquisition | Common Stock | 72.4K | $0.00 | Direct | May 28, 2026 |
| May 1, 2026 | Stone Paul | FTax/price withholding or payment | Common Stock | 17.8K | $1.47 | Direct | May 5, 2026 |
| Apr 1, 2026 | Stone Paul | FTax/price withholding or payment | Common Stock | 58.5K | $1.32 | Direct | Apr 2, 2026 |
| May 27, 2025 | Sansom Steven W. | AGrant, award, or other acquisition | Common Stock | 63.0K | $0.00 | Direct | May 28, 2026 |
SEC company-event context
Material company events
Recent 8-K item classifications plus securities registration and prospectus filings. Registration or prospectus filings show financing capacity/disclosure activity; they do not by themselves prove that securities were sold.
30-day material events0
90-day capital-related0
90-day equity-related0
90-day debt-related0
View recent company-event filing evidence
| Filed | Form | 8-K item(s) | Classification | Capital context | SEC |
|---|---|---|---|---|---|
| Sep 1, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Jun 24, 2026 | 8-K | 1.01, 2.03, 9.01 | Material definitive agreement; New direct financial obligation; Financial statements / exhibits | Debt | Filing |
| Jun 2, 2026 | S-8 | — | Employee-plan securities registration | Equity | Filing |
| Jun 2, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| May 28, 2026 | 8-K | 5.02, 5.07, 9.01 | Director or executive change; Shareholder vote results; Financial statements / exhibits | — | Filing |
| Mar 31, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Mar 3, 2026 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
| Dec 4, 2025 | 8-K | 2.02, 9.01 | Results of operations / financial condition; Financial statements / exhibits | — | Filing |
SEC-reported company fundamentals
Fundamentals
Period-aligned SEC facts. Comparisons appear only when periods and units are comparable.
Revenue
$295.6M
Q2 2026
+0.6% YoY 10-Q filed Sep 1, 2026
Operating income
$-1.1M
Q2 2026
+64.8% YoY 10-Q filed Sep 1, 2026
Operating margin
-0.4%
Q2 2026
+0.7 pts YoY 10-Q filed Sep 1, 2026
Net income
$-4.4M
Q2 2026
+37.5% YoY 10-Q filed Sep 1, 2026
Diluted EPS
$-0.11
Q2 2026
+38.9% YoY 10-Q filed Sep 1, 2026
Operating cash flow
$-67.4M
YTD through Aug 1, 2026
+22.3% YoY 10-Q filed Sep 1, 2026
Free cash flow
$-75.1M
YTD through Aug 1, 2026
+23.3% YoY 10-Q filed Sep 1, 2026
Cash & equivalents
$2.0M
As of Aug 1, 2026
+9.6% YoY 10-Q filed Sep 1, 2026
Long-term debt
$43.9M
As of Aug 1, 2026
+0.1% YoY 10-Q filed Sep 1, 2026
Assets
$836.1M
As of Aug 1, 2026
-11.9% YoY 10-Q filed Sep 1, 2026
Liabilities
$672.3M
As of Aug 1, 2026
-9.1% YoY 10-Q filed Sep 1, 2026
Stockholders’ equity
$163.8M
As of Aug 1, 2026
-21.6% YoY 10-Q filed Sep 1, 2026
Shares outstanding
39.1M
As of Sep 1, 2026
+1.8% YoY 10-Q filed Sep 1, 2026
View recent revenue trend
Quarterly
| Period | Revenue | YoY |
|---|---|---|
| Ended Aug 1, 2026 | $295.6M | +0.6% |
| Ended May 2, 2026 | $256.1M | +2.8% |
| Ended Nov 1, 2025 | $331.3M | +2.2% |
| Ended Aug 2, 2025 | $293.9M | +1.8% |
Annual
| Period | Revenue | YoY |
|---|---|---|
| Ended Jan 31, 2026 | $1.2B | +1.0% |
| Ended Feb 1, 2025 | $1.2B | -7.0% |
| Ended Feb 3, 2024 | $1.3B | -8.0% |
| Ended Jan 28, 2023 | $1.4B | -7.1% |
Current market context
Price performance
Dated price context from the historical market series already collected for this security.
Recent stored close
$1.12
View live quote ↗
52-week low
$1.08
Feb 23, 2026
52-week high
$3.35
Oct 7, 2025
Below 52-week high
66.6%
1W return
-12.2%
1M return
-5.9%
3M return
-10.4%
6M return
-15.2%
YTD return
-23.3%
1Y return
-63.4%
30-day volatility
39.4%
90-day volatility
45.2%
1Y max drawdown
-64.9%
Returns are close-to-close price changes. Volatility and drawdown are factual historical context, not recommendations.
How to read Schedule 13 ownership changes
Schedule 13G/13D reports beneficial ownership at an observation date. “Accumulation” or “reduction” is inferred from changes in reported shares when available; it is not a list of individual trades or exact execution prices.
Form 13F rows are quarter-end holding context only and do not establish an exact entry date.
For more context, see how to read a Schedule 13G, filing date vs event date, or Schedule 13G vs Schedule 13D.
Current ownership filings and reported ownership changes are available on free access. Investor and Pro add filing-specific significance scoring, disclosure-speed analysis, confirmation/divergence signals, and alerts. The overall institutional consensus preview remains public. Compare plans.
Beneficial ownership filing history
Showing 3 of 26 filing(s) · 23 older require more history accessView beneficial ownership filing evidence
| Holder | Observed / filed | Reported change | Shares | Ownership | Observation | Filing | Latest |
|---|---|---|---|---|---|---|---|
| Fidelity / FMR CIK0000315066 | Apr 30, 2026 observed May 7, 2026 filed · 7d Schedule 13G amendment | Reported reduction | 11 -5.7K | 12.00% -2.90 pts | $1.41 | $1.42 | $1.10 |
| Fidelity / FMR CIK0000315066 | Sep 30, 2025 observed Oct 7, 2025 filed · 7d Schedule 13G amendment | Reported accumulation | 5.7K +3.7K | 14.90% +9.70 pts | $2.77 | $3.19 | $1.10 |
| Fidelity / FMR CIK0000315066 | Jun 30, 2025 observed Aug 6, 2025 filed · 37d Initial Schedule 13G | Initial Schedule 13G | 2.0K +1.2K | 5.20% +3.20 pts | $3.45 | $3.60 | $1.10 |
Explore more institutional activity
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