SPORTSMANS WHSE HLDGS INC

Ticker: SPWH CUSIP: 84920Y106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
FMR LLC5,759,253$8,409
Union Square Park Capital Management, LLC2,378,681$3,473
VANGUARD GROUP INC1,802,495$2,632
JB CAPITAL PARTNERS LP1,710,794$2,498
Archon Capital Management LLC1,668,905$2,437
GABELLI FUNDS LLC1,180,651$1,724
DIMENSIONAL FUND ADVISORS LP988,952$1,444
GAMCO INVESTORS, INC. ET AL701,500$1,024
BlackRock, Inc.684,129$999
MARSHALL WACE, LLP668,221$976
Skylands Capital, LLC639,800$934
GABELLI & Co INVESTMENT ADVISERS, INC.635,830$928
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP632,415$923
BRIDGEWAY CAPITAL MANAGEMENT, LLC564,401$824
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.560,938$819
Quinn Opportunity Partners LLC497,781$727
RAYMOND JAMES FINANCIAL INC472,041$689
TWO SIGMA INVESTMENTS, LP448,769$655
GEODE CAPITAL MANAGEMENT, LLC431,254$630
TWO SIGMA ADVISERS, LP426,325$622
Connor, Clark & Lunn Investment Management Ltd.291,874$426
BBFIT INVESTMENTS PTE LTD270,713$395
AMERICAN CENTURY COMPANIES INC262,930$384
RENAISSANCE TECHNOLOGIES LLC214,370$313
CITADEL ADVISORS LLC204,502$299
Empowered Funds, LLC192,358$281
UBS Group AG183,176$267
STATE STREET CORP178,786$261
ACADIAN ASSET MANAGEMENT LLC148,816$0
PANAGORA ASSET MANAGEMENT INC106,151$155
GREEN SQUARE CAPITAL ADVISORS LLC100,000$146
Lotus Technology Management, LP88,890$130
GREENWOOD GEARHART INC82,682$121
NORTHERN TRUST CORP73,110$107
Teton Advisors, LLC70,000$102
SUSQUEHANNA INTERNATIONAL GROUP, LLP64,807$95
XTX Topco Ltd54,656$80
GOLDMAN SACHS GROUP INC50,461$74
Solas Capital Management, LLC44,387$65
U S WEALTH GROUP, LLC.44,300$65
JPMORGAN CHASE & CO41,789$61
NINE MASTS CAPITAL Ltd36,922$54
SBI Securities Co., Ltd.31,720$46
LPL Financial LLC29,967$44
Dynamic Technology Lab Private Ltd28,326$41
ALGERT GLOBAL LLC26,430$0
Centiva Capital, LP19,942$29
PRUDENTIAL FINANCIAL INC19,050$28
Stratos Wealth Partners, LTD.18,000$26
Ancora Advisors LLC15,000$22
R Squared Ltd12,303$18
Traub Capital Management LLC11,798$17
Vanguard Personalized Indexing Management, LLC11,658$17
BANK OF AMERICA CORP /DE/9,668$14
GROUP ONE TRADING, L.P.8,068$12
MORGAN STANLEY4,646$7
JONES FINANCIAL COMPANIES LLLP1,025$1
OSAIC HOLDINGS, INC.760$1
SIMPLEX TRADING, LLC690$1
BNP PARIBAS ARBITRAGE, SA432$1
Physician Wealth Advisors, Inc.361$1
Belvedere Trading LLC356$1
Sound Income Strategies, LLC186$0
ROYAL BANK OF CANADA50$0
WELLS FARGO & COMPANY/MN24$0
SRS Capital Advisors, Inc.13$0
Total (66 institutions)25,909,288$37,571