SPWH
Sportsman's Warehouse Holdings Inc · NASDAQ NMS - GLOBAL MARKET · Retail
$1.45+$0.02 (+1.40%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for SPWH is being prepared.
Key Stats
Key Stats
Open
$1.48
Day High
$1.60
Day Low
$1.40
Prev Close
$1.43
Volume
0
Avg Volume
1.2M
Day Change
+$0.02
Change %
+1.40%
Fundamentals
Fundamentals
P/B
0.28
EPS (TTM)
$-1.31
Market Cap
$56M
52-Wk Range
$1.08 — $4.33
Earnings History
Insider Activity
Who Owns This Stock
Who Owns SPWH
Other53.5%43 holders
Quality / Compounder26.8%3 holders
Passive / Index11.2%4 holders
Systematic / Quant6.0%5 holders
Dealer / Bank1.4%8 holders
Tactical / Macro1.0%1 holder
Based on Q4 2025 13F filings + AC behavioral model
65 institutional holders
Top Holders
$8408.2B
+33.5%$3472.9B
0.0%$2497.8B
+51.6%$2436.6B
-0.2%$2253.4B
+15.3%$1723.8B
-5.6%$1346.8B
+28.5%$1024.2B
+62.8%$934.1B
+1.5%$928.3B
-48.2%$923.3B
-2.5%$859.2B
+16.1%$824.0B
$819.0B
+54.2%$726.8B
-2.8%$689.2B
$655.2B
$622.4B
+55.8%$622.4B
-0.6%$514.1B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(53.5%)
●
—Quality / Compounder(26.8%)
●
Holds throughPassive / Index(11.2%)
●
HoldsSystematic / Quant(6.0%)
●
De-risking (mechanical)Dealer / Bank(1.4%)
●
FacilitatingTactical / Macro(1.0%)
●
Reducing rapidlyIncome / Defensive(0.1%)
●
Inflows (flight to yield)38% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑↑Analyst Consensus8 buy, 1 hold, 0 sellFinnhub
→Inst. Flows45 increased/new, 33 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of SPWH on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.