SPWH (Sportsman's Warehouse Holdings) Institutional Ownership: 64.41% (As of Jul. 03, 2026)


SPWH Sportsman's Warehouse Holdings Inc SPWH
49 GF Score
Price $1.31
GF Value $2.64
Valuation Possible Value Trap
! 7 Warning Signs
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What is Sportsman's Warehouse Holdings Institutional Ownership?

Sportsman's Warehouse Holdings SPWH 49 Institutional Ownership is 64.41% as of Jul. 03, 2026. GuruFocus rates SPWH with a GF Score™ of 49/100 and a GF Value™ of $2.64 (Possible Value Trap). The stock has 7 warning signs investors should review.

Institutional ownership is the percentage of shares that are owned by institutions out of the total shares outstanding. As of today, Sportsman's Warehouse Holdings's institutional ownership is 64.41%.

Insider Ownership is the percentage of shares that are owned by company insiders relative to the total shares outstanding. As of today, Sportsman's Warehouse Holdings's Insider Ownership is 12.16%.

Float Percentage Of Total Shares Outstanding is the percentage of float shares relative to the total shares outstanding. As of today, Sportsman's Warehouse Holdings's Float Percentage Of Total Shares Outstanding is 81.59%.


Sportsman's Warehouse Holdings Institutional Ownership Historical Data

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The historical data trend for Sportsman's Warehouse Holdings's Institutional Ownership can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sportsman's Warehouse Holdings Institutional Ownership Chart

Sportsman's Warehouse Holdings Historical Data

The historical data trend for Sportsman's Warehouse Holdings can be seen below:

2025-09-30 2025-10-31 2025-11-30 2025-12-31 2026-01-31 2026-02-28 2026-03-31 2026-04-30 2026-05-31 2026-06-30
Institutional Ownership 36.29 35.37 35.14 35.03 34.67 34.23 31.65 31.23 27.65 27.48
SPWH
49GF Score
Sportsman's Warehouse Holdings Inc SPWH
Institutional Ownership is just one metric. See GF Score™, valuation, warning signs, and more.
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Sportsman's Warehouse Holdings Institutional Ownership Calculation

The percentage of shares that are owned by institutions out of the total shares outstanding.

What does a Institutional Ownership of 64.41% mean?
Sportsman's Warehouse Holdings (SPWH) has a Institutional Ownership of 64.41% as of Jul. 03, 2026. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Sportsman's Warehouse Holdings and its competitors.
Is Sportsman's Warehouse Holdings' Institutional Ownership too high?
Sportsman's Warehouse Holdings' current Institutional Ownership is 64.41%. Overall, Sportsman's Warehouse Holdings has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Sportsman's Warehouse Holdings' Institutional Ownership compare to NPT and ABLV?
Sportsman's Warehouse Holdings' Institutional Ownership of 64.41% can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Institutional Ownership for a Retail - Cyclical company?
A good Institutional Ownership depends on the Retail - Cyclical industry context. However, Institutional Ownership should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Institutional Ownership mean?
A high Institutional Ownership can signal that a stock is expensive relative to its fundamentals. Institutional ownership equals the percent of shares owned by financial institutions relative to total shares. View historical data on Sportsman's Warehouse Holdings and its competitors. Sportsman's Warehouse Holdings's current Institutional Ownership is 64.41%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sportsman's Warehouse Holdings stock overvalued right now?
Based on GuruFocus' analysis, Sportsman's Warehouse Holdings (SPWH) is currently considered Possible Value Trap. The stock's GF Value™ is $2.64, compared to a current price of $1.31 — trading 50.6% below its estimated fair value. The current Institutional Ownership is 64.41%. Sportsman's Warehouse Holdings' overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Institutional Ownership calculated?
Institutional Ownership is calculated from a company's financial statements. For Sportsman's Warehouse Holdings (SPWH), the current Institutional Ownership is 64.41% as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sportsman's Warehouse Holdings (SPWH) Overvalued in 2026?

Based on GuruFocus' analysis, Sportsman's Warehouse Holdings stock appears to be undervalued. The current stock price of $1.31 is trading 50.6% below its estimated GF Value™ of $2.64. GuruFocus considers Sportsman's Warehouse Holdings to be Possible Value Trap.

Key valuation signals for SPWH:

  • Institutional Ownership: 64.41%
  • GF Value™: $2.64 vs. price of $1.31 (50.6% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the SPWH stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Sportsman's Warehouse Holdings Business Description

Other Exchanges 0A8T:UK06S:Germany
Address 1475 West 9000 South, Suite A, West Jordan, UT, USA, 84088
Sportsman's Warehouse Holdings Inc together with its subsidiaries operates as an outdoor sporting goods retailer. It provides a one-stop shopping experience that equips customers with the right quality, brand name hunting, shooting, fishing, and camping gear to maximize enjoyment of the outdoors. The company offers products in the categories of Camping, Apparel, Fishing, Footwear, Hunting and shooting, and Optics, Electronics, Accessories, and Other products. It provides products such as Backpacks, Jackets, Camp essentials, Hiking boots, GPS devices, ATV accessories and Fishing rods, among others. The company also offers an e-commerce experience, extensive in-store events and educational programming.
49GF Score

Get the complete analysis for SPWH

Institutional Ownership is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.31
Price
$2.64
GF Value