13F 中

SPWH SPORTSMAN'S WAREHOUSE HOLDIN

2026Q1 · CUSIP 84920Y106

⚪ Neutral · No signal
Holders
62
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
26
Δ whales
-3
Inst. holding value
$33M
New positions
15
Closed positions
19
Price momentum (1Q)
—
Put / Call
0/1

Breadth history (34 quarters)

2018Q1: Δ+2 · h=100 2018Q2: Δ-3 · h=97 2018Q3: Δ+4 · h=101 2018Q4: Δ-1 · h=100 2019Q1: Δ+3 · h=103 2019Q2: Δ-8 · h=95 2019Q3: Δ+18 · h=113 2019Q4: Δ+27 · h=140 2020Q1: Δ-11 · h=129 2020Q2: Δ+28 · h=157 2020Q3: Δ+17 · h=174 2020Q4: Δ-9 · h=165 2021Q1: Δ-24 · h=141 2021Q2: Δ-4 · h=137 2021Q3: Δ+1 · h=138 2021Q4: Δ+5 · h=143 2022Q1: Δ-3 · h=140 2022Q2: Δ+2 · h=142 2022Q3: Δ-8 · h=134 2022Q4: Δ+7 · h=141 2023Q1: Δ-7 · h=134 2023Q2: Δ-20 · h=114 2023Q3: Δ-17 · h=97 2023Q4: Δ+8 · h=105 2024Q1: Δ-12 · h=93 2024Q2: Δ+4 · h=97 2024Q3: Δ-17 · h=80 2024Q4: Δ+5 · h=85 2025Q1: Δ-17 · h=68 2025Q2: Δ+15 · h=83 2025Q3: Δ-12 · h=71 2025Q4: Δ-5 · h=66 2026Q1: Δ-4 · h=62 2018Q1: holders=100 2018Q2: holders=97 2018Q3: holders=101 2018Q4: holders=100 2019Q1: holders=103 2019Q2: holders=95 2019Q3: holders=113 2019Q4: holders=140 2020Q1: holders=129 2020Q2: holders=157 2020Q3: holders=174 2020Q4: holders=165 2021Q1: holders=141 2021Q2: holders=137 2021Q3: holders=138 2021Q4: holders=143 2022Q1: holders=140 2022Q2: holders=142 2022Q3: holders=134 2022Q4: holders=141 2023Q1: holders=134 2023Q2: holders=114 2023Q3: holders=97 2023Q4: holders=105 2024Q1: holders=93 2024Q2: holders=97 2024Q3: holders=80 2024Q4: holders=85 2025Q1: holders=68 2025Q2: holders=83 2025Q3: holders=71 2025Q4: holders=66 2026Q1: holders=62 -28 -14 +0 +14 +28 55119183 18Q119Q120Q121Q122Q123Q124Q125Q126Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2020Q3 Top 15% +25.0% +26.6%
2020Q2 Top 12% -18.0% +1.7%
2019Q4 Top 16% +32.7% +164.2%
2019Q3 Top 9% -8.0% +31.5%
Put holders / Call holders: 0 / 1