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Sportsman's Warehouse Holdings, Inc. (SPWH)

USD1.20 +0.00 (+0.00%)
US NASDAQ Consumer Cyclical Specialty Retail
Address 1475 West 9000 South 84088
West Jordan, UT, US
CEO Paul E. Stone
IPO 2014-04-17
CIK 1132105 ISIN US84920Y1064

Explore sections of this company profile

Description

Sportsman's Warehouse Holdings, Inc., along with its various affiliates, operates as a leading national retailer specializing in outdoor and sporting goods throughout the United States. Their extensive inventory caters to camping enthusiasts with items such as backpacks, essential supplies, canoes, kayaks, coolers, outdoor cooking equipment, sleeping bags, tents, and various tools. A comprehensive apparel line is also offered, featuring camouflage, jackets, hats, outerwear, sportswear, technical gear, and workwear. Fishing aficionados will discover a wide range of products, including bait, electronics, rods, flotation devices, fly fishing essentials, lines, lures, reels, tackle, and small boats. The footwear department stocks hiking and work boots, socks, sport sandals, technical shoes, trail and casual footwear, and waders. Hunting and shooting enthusiasts can acquire ammunition, archery equipment, ATV accessories, blinds, tree stands, decoys, firearms, firearm safety and storage solutions, reloading supplies, and general shooting gear. Furthermore, their selection extends to optics, electronics, and various accessories, such as gift items, GPS devices, knives, lighting, optical instruments, and two-way radios. Beyond their product assortment, the retail locations provide specialized services, including archery technician support, fishing-reel line winding, bore sighting and scope mounting, cleaning, and the issuance of hunting and fishing licenses. The company also markets its own exclusive private label and special make-up offerings under brands like Rustic Ridge, Killik, Vital Impact, Yukon Gold, Lost Creek, and Sportsman's Warehouse. By May 26, 2022, the enterprise managed 126 store locations. Founded in 1986, Sportsman's Warehouse Holdings, Inc. maintains its corporate headquarters in West Jordan, Utah.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD1.20 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
798.7K
Beta
0.42
Float Shares
35.92M
Free Float %
92.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+2.90% +10.94% -3.40% +23.48% -38.26% -2.74% -30.73% -70.35% -92.04% -83.31% -85.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (16 ratings, all time) Buy
Price Targets & DCF
Current price
1.20
Low 2.00 +66.7%
Consensus 2.13 +77.5%
Median 2.13 +77.1%
High 2.25 +87.5%
DCF (Levered) 18.30 +1,425.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 3 -1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 3
2.58
+115.0%
All Time 14
5.27
+339.2%
Quality scores
Altman Z-Score
1.50
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
2 / 10
No MOAT
Composite Rating
B-
Overall Score
2 / 5
Medium
DCF Score
5 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Specialty Retail: +6.4%
    +1.0% Q2'26: +2.8% (vs Q2'25)
  • EPS growth Specialty Retail: +20.6%
    -49.4% Q2'26: +0.0% (vs Q2'25)
  • FCF margin FCF growth · Specialty Retail: +29.3%
    -1.0% Q2'26: -23.3% (vs Q2'25)
  • EBIT margin Specialty Retail: +5.4%
    -3.1% Q2'26: +0.0% (vs Q2'25)
  • ROIC Specialty Retail: +6.5%
    -6.1% Q2'26: +0.0% (vs Q2'25)
  • Share dilution Specialty Retail: +0.1%
    +1.5% Q2'26: +1.6% (vs Q2'25)
  • Debt / EBITDA Net debt/EBITDA · Specialty Retail: 0.14×
    256.20× Q2'26: -6.06× (vs Q2'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.44) × ERP
WACC = 11% × Ke + 89% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 1.20
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jan 2015
actual
Jan 2016
actual
Jan 2017
actual
Jan 2018
actual
Jan 2019
actual
Jan 2020
actual
Jan 2021
actual
Jan 2022
actual
Jan 2023
actual
Jan 2024
actual
Jan 2025
actual
Jan 2026
3 Rev. Ana.
2 EPS Ana.
Jan 2027
2 Rev. Ana.
2 EPS Ana.
Jan 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
660.00M
est: 661.58M (-0.2%)
729.91M
est: 723.67M (+0.9%)
779.96M
est: 786.31M (-0.8%)
809.67M
est: 808.20M (+0.2%)
849.13M
est: 849.70M (-0.1%)
886.40M
est: 880.02M (+0.7%)
1.45B
est: 1.39B (+4.5%)
1.51B
est: 1.50B (+0.6%)
1.40B
est: 1.40B (+0.0%)
1.29B
est: 1.26B (+1.8%)
1.20B
est: 1.19B (+0.9%)
1.21B
1.21B – 1.21B
+1.9% YoY
1.21B
1.20B – 1.22B
+0.4% YoY
1.20B
1.20B – 1.21B
-0.9% YoY
EBITDA
54.04M
est: 45.84M (+17.9%)
70.88M
est: 50.15M (+41.3%)
74.66M
est: 75.88M (-1.6%)
64.27M
est: 65.25M (-1.5%)
62.27M
est: 58.88M (+5.8%)
79.79M
est: 60.98M (+30.9%)
172.10M
est: 82.15M (+109.5%)
203.38M
est: 194.86M (+4.4%)
89.84M
est: 254.51M (-64.7%)
13.67M
est: 58.00M (-76.4%)
21.65M
est: 54.43M (-60.2%)
55.45M
55.30M – 55.60M
+1.9% YoY
55.66M
55.21M – 55.80M
+0.4% YoY
55.15M
55.00M – 55.61M
-0.9% YoY
EBIT
44.89M
est: 22.28M (+101.4%)
59.31M
est: 24.38M (+143.3%)
60.69M
est: 59.20M (+2.5%)
46.57M
est: 51.79M (-10.1%)
44.02M
est: 28.62M (+53.8%)
33.46M
est: 29.64M (+12.9%)
124.97M
est: 59.81M (+109.0%)
145.62M
est: 149.52M (-2.6%)
58.06M
est: 153.55M (-62.2%)
-25.34M
est: 18.16M (-239.5%)
-18.85M
est: 17.05M (-210.6%)
17.37M
17.32M – 17.41M
+1.9% YoY
17.43M
17.29M – 17.48M
+0.4% YoY
17.27M
17.22M – 17.42M
-0.9% YoY
Net Income
13.78M
est: 18.49M (-25.5%)
27.77M
est: 22.48M (+23.5%)
29.67M
est: 27.99M (+6.0%)
17.74M
est: 22.10M (-19.7%)
23.75M
est: 22.62M (+5.0%)
20.22M
est: 17.12M (+18.1%)
91.38M
est: 43.04M (+112.3%)
108.47M
est: 112.30M (-3.4%)
40.52M
est: 4.98M (+713.8%)
-29.00M
est: -32.18M (+9.9%)
-33.06M
est: -24.57M (-34.6%)
-20.92M
-20.99M – -20.84M
+14.9% YoY
-18.62M
-21.88M – -15.35M
+11.0% YoY
-18.30M
-18.43M – -9.21M
+1.7% YoY
SGA
167.15M
est: 189.21M (-11.7%)
183.34M
est: 206.97M (-11.4%)
202.75M
est: 249.38M (-18.7%)
224.13M
est: 196.01M (+14.3%)
238.26M
est: 243.01M (-2.0%)
263.17M
est: 251.69M (+4.6%)
353.71M
est: 310.90M (+13.8%)
399.68M
est: 707.80M (-43.5%)
402.18M
est: 761.98M (-47.2%)
269.34M
est: 328.76M (-18.1%)
384.96M
est: 308.54M (+24.8%)
314.33M
313.43M – 315.13M
+1.9% YoY
315.51M
312.92M – 316.32M
+0.4% YoY
312.63M
311.74M – 315.23M
-0.9% YoY
EPS
0.34
est: 0.49 (-30.5%)
0.66
est: 0.59 (+11.0%)
0.70
est: 0.71 (-0.7%)
0.42
est: 0.57 (-26.0%)
0.55
est: 0.60 (-8.1%)
0.47
est: 0.45 (+3.8%)
2.10
est: 1.92 (+9.3%)
2.48
est: 1.68 (+47.8%)
1.00
est: 1.02 (-2.1%)
-0.77
est: -0.84 (+8.2%)
-0.87
est: -0.64 (-35.9%)
-0.55
-0.55 – -0.54
+14.8% YoY
-0.49
-0.57 – -0.40
+10.1% YoY
-0.36
-0.48 – -0.24
+26.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-05-01 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 B- 2/5 5/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
12.59M
OE per share TTM
0.30
Owner's Yield
24.74%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
32.1%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
64
Total invested
32.54M
Insider transactions (90d)
5
Beneficial owners (>5%)
19
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Abigail P. Johnson 4.76M 12.73% 4.76M IN Delaware 2023-10-13
2 FMR LLC 4.76M 12.73% 4.76M 4.76M HC Delaware 2023-10-13
3 Cannell Capital LLC 3.39M 8.97% 3.39M IA Wyoming, USA 2024-06-17
4 J. Carlo Cannell 3.39M 8.97% 3.39M HC, IN USA 2024-06-17
5 (1) BlackRock, Inc. 3.05M 7.00% 3.02M 3.05M HC Delaware 2022-02-07
6 GOLDMAN SACHS & CO. LLC 2.75M 6.30% 13.00 2.75M BD, IA, OO Delaware 2022-02-01
7 THE GOLDMAN SACHS GROUP, INC. 2.75M 6.30% 13.00 2.75M HC, CO Delaware 2022-02-01
8 30-0447847 2.33M 6.20% 2.28M 2.33M IA 2023-02-10
9 Israel A. Englander 2.32M 5.30% 2.32M 2.32M IN 2022-01-14
10 Jan Lernout 1.93M 5.10% 1.93M 1.93M IN 2023-02-14
11 Kite Lake Capital Ltd. 1.93M 5.10% 1.93M 1.93M HC, CO, OO 2023-02-14
12 Kite Lake Capital Management (UK) LLP 1.93M 5.10% 1.93M 1.93M IA, PN, OO 2023-02-14
13 Kite Lake Capital Management Ltd 1.93M 5.10% 1.93M 1.93M HC, CO, OO 2023-02-14
14 Massoumeh Khadjenouri 1.93M 5.10% 1.93M 1.93M HC, IN 2023-02-14
15 Mark Cohen 1.90M 5.00% 1.90M 1.90M HC, IN Delaware 2024-09-17
16 SH Capital Partners, L.P. 1.90M 5.00% 1.90M 1.90M PN Delaware 2024-09-17
17 Stone House Capital Management, LLC 1.90M 5.00% 1.90M 1.90M IA, OO Delaware 2024-09-17
18 The Vanguard Group - 23-1945930 1.89M 5.06% 1.84M 54.1K IA 2024-02-13
19 52-0556948 12.3K 0.00% 2.9K 12.3K IA Maryland 2022-02-14

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
64
-4 vs prev Q
New positions
16
Closed positions
18
Increased
36
Reduced
11
Put/Call ratio
0.00
Calls held
30.4K
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 FMR LLC 5.76M +41.5K (+0.7%) 8.41M -7.4M (-46.9%) 14.98% +0.077 pp 0.00% 0.000 pp USD3.00 -51.3% 16 qtrs
2 UNION SQUARE PARK CAPITAL MANAGEMENT, LLC 2.38M +596.7K (+33.5%) 3.47M -1.5M (-29.6%) 6.19% +1.542 pp 1.67% -0.086 pp USD3.36 -56.5% 17 qtrs
3 VANGUARD GROUP INC 1.80M +34.0K (+1.9%) 2.63M -2.3M (-46.3%) 4.69% +0.079 pp 0.00% +0.000 pp USD8.53 -82.9% 47 qtrs
4 JB CAPITAL PARTNERS LP 1.71M +— (+0.0%) 2.50M -2.2M (-47.3%) 4.45% -0.009 pp 0.43% -0.372 pp USD13.20 -88.9% 20 qtrs
5 ARCHON CAPITAL MANAGEMENT LLC 1.67M +568.2K (+51.6%) 2.44M -612.5K (-20.1%) 4.34% +1.471 pp 1.39% -0.430 pp USD1.52 -3.9% 4 qtrs
6 GABELLI FUNDS LLC 1.18M +157.0K (+15.3%) 1.72M -1.1M (-39.2%) 3.07% +0.403 pp 0.01% -0.008 pp USD11.61 -87.4% 21 qtrs
7 DIMENSIONAL FUND ADVISORS LP 989.0K -50.1K (-4.8%) 1.44M -1.4M (-49.9%) 2.57% -0.136 pp 0.00% 0.000 pp USD8.03 -81.8% 42 qtrs
8 GAMCO INVESTORS, INC. ET AL 701.5K +155.5K (+28.5%) 1.02M -488.2K (-32.3%) 1.82% +0.401 pp 0.01% -0.005 pp USD5.80 -74.8% 21 qtrs
9 BLACKROCK, INC. 684.1K -14.9K (-2.1%) 998.8K -937.5K (-48.4%) 1.78% -0.043 pp 0.00% +0.000 pp USD2.71 -46.1% 6 qtrs
10 MARSHALL WACE, LLP 668.2K -406.3K (-37.8%) 975.6K -2.0M (-67.2%) 1.74% -1.063 pp 0.00% -0.002 pp USD2.82 -48.2% 6 qtrs
11 SKYLANDS CAPITAL, LLC 639.8K +246.8K (+62.8%) 934.1K -154.5K (-14.2%) 1.66% +0.640 pp 0.13% -0.024 pp USD2.51 -41.8% 13 qtrs
12 GABELLI & CO INVESTMENT ADVISERS, INC. 635.8K +9.5K (+1.5%) 928.3K -806.8K (-46.5%) 1.65% +0.021 pp 0.14% -0.139 pp USD10.47 -86.1% 20 qtrs
13 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 632.4K -588.6K (-48.2%) 923.3K -2.5M (-72.7%) 1.64% -1.537 pp 0.00% -0.002 pp USD3.20 -54.4% 13 qtrs
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 564.4K +78.4K (+16.1%) 824.0K -522.3K (-38.8%) 1.47% +0.201 pp 0.02% -0.011 pp USD3.50 -58.3% 13 qtrs
15 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 560.9K +560.9K (+100.0%) 819.0K +819.0K (+100.0%) 1.46% +1.459 pp 0.08% +0.076 pp USD1.46 +0.0% 1 qtrs NEW
16 QUINN OPPORTUNITY PARTNERS LLC 497.8K +175.0K (+54.2%) 726.8K -167.3K (-18.7%) 1.29% +0.453 pp 0.03% -0.033 pp USD2.75 -46.9% 3 qtrs
17 RAYMOND JAMES FINANCIAL INC 472.0K -13.8K (-2.8%) 689.2K -656.6K (-48.8%) 1.23% -0.039 pp 0.00% 0.000 pp USD3.04 -52.0% 5 qtrs
18 TWO SIGMA INVESTMENTS, LP 448.8K -138.9K (-23.6%) 655.2K -972.7K (-59.8%) 1.17% -0.364 pp 0.00% -0.002 pp USD3.22 -54.7% 5 qtrs
19 GEODE CAPITAL MANAGEMENT, LLC 431.3K +3.0K (+0.7%) 629.8K -556.7K (-46.9%) 1.12% +0.006 pp 0.00% +0.000 pp USD7.81 -81.3% 47 qtrs
20 TWO SIGMA ADVISERS, LP 426.3K -132.5K (-23.7%) 622.4K -925.4K (-59.8%) 1.11% -0.348 pp 0.00% -0.002 pp USD2.92 -50.0% 5 qtrs
21 CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 291.9K -44.0K (-13.1%) 426.1K -504.3K (-54.2%) 0.76% -0.116 pp 0.00% -0.002 pp USD3.17 -53.9% 6 qtrs
22 AMERICAN CENTURY COMPANIES INC 262.9K +1.5K (+0.6%) 383.9K -340.2K (-47.0%) 0.68% +0.003 pp 0.00% 0.000 pp USD2.83 -48.4% 13 qtrs
23 RENAISSANCE TECHNOLOGIES LLC 214.4K -273.7K (-56.1%) 313.0K -1.0M (-76.8%) 0.56% -0.714 pp 0.00% -0.001 pp USD2.74 -46.7% 5 qtrs
24 CITADEL ADVISORS LLC 204.5K -128.3K (-38.6%) 298.6K -623.3K (-67.6%) 0.53% -0.335 pp 0.00% 0.000 pp USD2.75 -46.9% 17 qtrs
25 EMPOWERED FUNDS, LLC 192.4K +19.5K (+11.3%) 280.8K -198.1K (-41.4%) 0.50% +0.050 pp 0.00% -0.003 pp USD3.42 -57.3% 10 qtrs
26 UBS GROUP AG 183.2K +6.5K (+3.7%) 267.4K -222.0K (-45.4%) 0.48% +0.016 pp 0.00% +0.000 pp USD2.70 -45.9% 45 qtrs
27 STATE STREET CORP 178.8K +— (+0.0%) 261.0K -234.2K (-47.3%) 0.46% -0.001 pp 0.00% +0.000 pp USD10.06 -85.5% 46 qtrs
28 ACADIAN ASSET MANAGEMENT LLC 148.8K -70.4K (-32.1%) 215.0K -390.0K (-64.5%) 0.39% -0.184 pp 0.00% -0.001 pp USD1.57 -7.0% 5 qtrs
29 PANAGORA ASSET MANAGEMENT INC 106.2K -31.8K (-23.0%) 155.0K -227.1K (-59.4%) 0.28% -0.083 pp 0.00% -0.001 pp USD3.31 -55.9% 3 qtrs
30 GREEN SQUARE CAPITAL ADVISORS LLC 100.0K +— (+0.0%) 146.0K -199.0K (-57.7%) 0.26% -0.001 pp 0.02% -0.026 pp USD4.20 -65.2% 10 qtrs
31 88.9K +88.9K (+100.0%) 129.8K +129.8K (+100.0%) 0.23% +0.231 pp 0.07% +0.072 pp USD1.46 +0.0% 1 qtrs NEW
32 GREENWOOD GEARHART INC 82.7K +26.8K (+47.9%) 120.7K -34.1K (-22.0%) 0.22% +0.069 pp 0.01% -0.002 pp USD2.50 -41.6% 5 qtrs
33 NORTHERN TRUST CORP 73.1K +— (+0.0%) 106.7K -95.8K (-47.3%) 0.19% 0.000 pp 0.00% +0.000 pp USD7.84 -81.4% 47 qtrs
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 64.8K -158.6K (-71.0%) 94.6K -524.3K (-84.7%) 0.17% -0.414 pp 0.00% 0.000 pp USD3.20 -54.4% 32 qtrs
35 XTX TOPCO LTD 54.7K -89.6K (-62.1%) 79.8K -319.8K (-80.0%) 0.14% -0.234 pp 0.00% -0.019 pp USD3.03 -51.8% 10 qtrs
36 GOLDMAN SACHS GROUP INC 50.5K -174.8K (-77.6%) 73.7K -550.2K (-88.2%) 0.13% -0.456 pp 0.00% 0.000 pp USD2.42 -39.7% 39 qtrs
37 SOLAS CAPITAL MANAGEMENT, LLC 44.4K -146.7K (-76.8%) 64.8K -464.6K (-87.8%) 0.12% -0.383 pp 0.04% -0.286 pp USD4.48 -67.4% 13 qtrs
38 U S WEALTH GROUP, LLC. 44.3K -4.0K (-8.3%) 64.7K -69.1K (-51.7%) 0.12% -0.011 pp 0.04% -0.045 pp USD2.67 -45.3% 5 qtrs
39 JPMORGAN CHASE & CO 41.8K -312.1K (-88.2%) 61.0K -919.3K (-93.8%) 0.11% -0.814 pp 0.00% 0.000 pp USD2.54 -42.5% 39 qtrs
40 BELVEDERE TRADING LLC 38.2K -1.1K (-2.8%) 55.8K -53.1K (-48.8%) 0.10% -0.003 pp 0.00% 0.000 pp USD3.45 -57.7% 3 qtrs
41 NINE MASTS CAPITAL LTD 36.9K +36.9K (+100.0%) 53.9K +53.9K (+100.0%) 0.10% +0.096 pp 0.01% +0.009 pp USD1.46 +0.0% 1 qtrs NEW
42 SBI SECURITIES CO., LTD. 31.7K +31.7K (+158,500.0%) 46.3K +46.3K (+84,101.8%) 0.08% +0.082 pp 0.00% +0.001 pp USD1.46 +0.0% 5 qtrs
43 LPL FINANCIAL LLC 30.0K -25.0 (-0.1%) 43.8K -39.3K (-47.3%) 0.08% 0.000 pp 0.00% +0.000 pp USD3.95 -63.0% 15 qtrs
44 DYNAMIC TECHNOLOGY LAB PRIVATE LTD 28.3K +28.3K (+100.0%) 41.0K +41.0K (+100.0%) 0.07% +0.074 pp 0.01% +0.009 pp USD1.46 +0.0% 5 qtrs
45 ALGERT GLOBAL LLC 26.4K +26.4K (+100.0%) 39.0K +39.0K (+100.0%) 0.07% +0.069 pp 0.00% +0.001 pp USD1.46 +0.0% 1 qtrs NEW
46 CENTIVA CAPITAL, LP 19.9K -2.8K (-12.2%) 29.1K -33.8K (-53.7%) 0.05% -0.007 pp 0.00% 0.000 pp USD2.77 -47.3% 23 qtrs
47 PRUDENTIAL FINANCIAL INC 19.1K +3.0K (+18.3%) 27.8K -16.8K (-37.6%) 0.05% +0.008 pp 0.00% +0.000 pp USD3.14 -53.5% 3 qtrs
48 STRATOS WEALTH PARTNERS, LTD. 18.0K +— (+0.0%) 26.3K -23.6K (-47.3%) 0.05% 0.000 pp 0.00% 0.000 pp USD2.96 -50.7% 6 qtrs
49 ANCORA ADVISORS, LLC 15.0K -20.0K (-57.1%) 21.9K -75.1K (-77.4%) 0.04% -0.052 pp 0.00% -0.002 pp USD3.45 -57.7% 6 qtrs
50 R SQUARED LTD 12.3K -4.1K (-25.2%) 18.0K -27.6K (-60.6%) 0.03% -0.011 pp 0.01% -0.011 pp USD1.66 -12.0% 5 qtrs
51 TRAUB CAPITAL MANAGEMENT LLC 11.8K -7.0K (-37.1%) 17.2K -34.7K (-66.8%) 0.03% -0.018 pp 0.02% -0.035 pp USD3.45 -57.7% 3 qtrs
52 VANGUARD PERSONALIZED INDEXING MANAGEMENT, LLC 11.7K -1.5K (-11.2%) 17.0K -19.4K (-53.2%) 0.03% -0.004 pp 0.00% 0.000 pp USD3.45 -57.7% 3 qtrs
53 BANK OF AMERICA CORP /DE/ 9.7K -83.6K (-89.6%) 14.1K -244.3K (-94.5%) 0.03% -0.218 pp 0.00% +0.000 pp USD3.73 -60.9% 47 qtrs
54 GROUP ONE TRADING, L.P. 8.1K +8.1K (+100.0%) 11.8K +11.8K (+100.0%) 0.02% +0.021 pp 0.00% +0.000 pp USD1.46 +0.0% 20 qtrs
55 MORGAN STANLEY 4.6K -602.7K (-99.2%) 6.8K -1.7M (-99.6%) 0.01% -1.570 pp 0.00% 0.000 pp USD2.92 -50.0% 47 qtrs
56 JONES FINANCIAL COMPANIES LLLP 1.0K +— (+0.0%) 1.5K -1.6K (-52.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD3.11 -53.1% 7 qtrs
57 ADVISOR GROUP HOLDINGS, INC. 760.00 +— (+0.0%) 1.1K -947.0 (-46.1%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.08 -76.0% 24 qtrs
58 SIMPLEX TRADING, LLC 690.00 +690.0 (+100.0%) 1.0K +1.0K (+100.0%) 0.00% +0.002 pp 0.00% +0.000 pp USD1.46 +0.0% 11 qtrs
59 BNP PARIBAS ARBITRAGE, SNC 432.00 -51.1K (-99.2%) 631.00 -142.1K (-99.6%) 0.00% -0.133 pp 0.00% 0.000 pp USD2.61 -44.1% 46 qtrs
60 PHYSICIAN WEALTH ADVISORS, INC. 361.00 +361.0 (+100.0%) 528.00 +528.0 (+100.0%) 0.00% +0.001 pp 0.00% +0.000 pp USD1.46 +0.0% 1 qtrs NEW
61 SOUND INCOME STRATEGIES, LLC 186.00 +— (+0.0%) 264.00 -277.0 (-51.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD8.48 -82.8% 12 qtrs
62 WELLS FARGO & COMPANY/MN 24.00 +— (+0.0%) 35.00 -31.0 (-47.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD6.58 -77.8% 47 qtrs
63 SRS CAPITAL ADVISORS, INC. 13.00 +— (+0.0%) 19.00 -17.0 (-47.2%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.77 -47.3% 2 qtrs
64 SUSQUEHANNA PORTFOLIO STRATEGIES, LLC -66.0K (-100.0%) -182.8K (-100.0%) 0.00% -0.172 pp 0.00% -0.003 pp USD 3 qtrs SOLD
65 FORTITUDE FAMILY OFFICE, LLC -660.0 (-100.0%) -1.8K (-100.0%) 0.00% -0.002 pp 0.00% -0.001 pp USD 3 qtrs SOLD
66 CITIGROUP INC -1.5K (-100.0%) -4.3K (-100.0%) 0.00% -0.004 pp 0.00% +0.000 pp USD 3 qtrs SOLD
67 MORK CAPITAL MANAGEMENT, LLC -180.0K (-100.0%) -498.6K (-100.0%) 0.00% -0.469 pp 0.00% -0.344 pp USD 16 qtrs SOLD
68 MINK BROOK ASSET MANAGEMENT LLC -238.1K (-100.0%) -659.7K (-100.0%) 0.00% -0.621 pp 0.00% -0.444 pp USD 5 qtrs SOLD
69 JUMP FINANCIAL, LLC -19.1K (-100.0%) -53.0K (-100.0%) 0.00% -0.050 pp 0.00% -0.001 pp USD 2 qtrs SOLD
70 JANE STREET GROUP, LLC -80.8K (-100.0%) -223.8K (-100.0%) 0.00% -0.211 pp 0.00% +0.000 pp USD 14 qtrs SOLD
71 ADVISORY SERVICES NETWORK, LLC -900.0 (-100.0%) -2.5K (-100.0%) 0.00% -0.002 pp 0.00% +0.000 pp USD 2 qtrs SOLD
72 JACOBS LEVY EQUITY MANAGEMENT, INC -82.3K (-100.0%) -227.9K (-100.0%) 0.00% -0.214 pp 0.00% -0.001 pp USD 4 qtrs SOLD
73 INVESCO LTD. -71.8K (-100.0%) -198.9K (-100.0%) 0.00% -0.187 pp 0.00% +0.000 pp USD 43 qtrs SOLD
74 BARCLAYS PLC -38.2K (-100.0%) -103.5K (-100.0%) 0.00% -0.100 pp 0.00% +0.000 pp USD 38 qtrs SOLD
75 SOVIERO ASSET MANAGEMENT, LP -440.0K (-100.0%) -1.2M (-100.0%) 0.00% -1.147 pp 0.00% -0.632 pp USD 5 qtrs SOLD
76 EAM INVESTORS, LLC -181.0K (-100.0%) -501.2K (-100.0%) 0.00% -0.472 pp 0.00% -0.058 pp USD 3 qtrs SOLD
77 STIFEL FINANCIAL CORP -10.0K (-100.0%) -27.7K (-100.0%) 0.00% -0.026 pp 0.00% +0.000 pp USD 7 qtrs SOLD
78 PORTOLAN CAPITAL MANAGEMENT, LLC -303.8K (-100.0%) -841.5K (-100.0%) 0.00% -0.792 pp 0.00% -0.046 pp USD 6 qtrs SOLD
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 14 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 AltShares Merger Arbitrage ETF ARB 0.97% 882.0K 0.76%
2 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.01% 193.7K 0.47%
3 iShares Micro-Cap ETF IWC 0.01% 154.0K 0.60%
4 Vanguard Extended Market ETF VXF 0.00% 526.5K 0.05%
5 Vanguard U.S. Total Market Index ETF (CAD-hedged) VUS.TO 0.00% 618.09 0.17%
6 Vanguard U.S. Total Market Shares Index ETF VTS.AX 0.00% 3.0K 0.03%
7 Vanguard U.S. Total Market Index ETF VUN.TO 0.00% 8.4K 0.17%
8 Vanguard Total Stock Market ETF VTI 0.00% 1.43M 0.03%
9 Vanguard All-Equity ETF Portfolio VEQT.TO 0.00% 3.1K 0.22%
10 Vanguard Growth ETF Portfolio VGRO.TO 0.00% 1.7K 0.22%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
2.00
Bullish
Ratio by volume
3.00
Bullish
Buys
4
Sells
2
Shares acquired
261.4K
Shares disposed
76.3K
Cash buys
Cash sales
Net activity
+185,093
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2026-05-27 Walsh Nancy A Director A-Award A Common Stock 62,992 0.00 167,503 D
2026-05-27 TUCCI MICHAEL D Director A-Award A Common Stock 62,992 0.00 136,105 D
2026-05-27 MCBEE RICHARD D Director A-Award A Common Stock 72,440 0.00 437,326 D
2026-05-27 Bejar Martha Helena Director A-Award A Common Stock 62,992 0.00 179,535 D
2026-05-01 Stone Paul Director / Officer F-InKind D Common Stock 17,839 1.47 26.2K 1,395,893 D
2026-04-01 Stone Paul Director / Officer F-InKind D Common Stock 58,484 1.32 77.2K 1,413,732 D
2026-03-26 Stone Paul Director / Officer F-InKind D Common Stock 28,598 1.34 38.3K 1,472,216 D
2026-03-25 Stone Paul Director / Officer A-Award A Common Stock 434,783 0.00 1,500,814 D
2026-03-25 Fall Jung Jennifer Officer A-Award A Common Stock 235,507 0.00 360,507 D
2025-11-01 Stone Paul Director / Officer F-InKind D Common Stock 47,947 2.47 118.4K 1,062,655 D
2025-10-03 TUCCI MICHAEL D Director P-Purchase A Common Stock 50,000 2.81 140.5K 73,113 D
2025-10-03 Stone Paul Director / Officer P-Purchase A Common Stock 59,979 2.80 167.9K 1,110,602 D
2025-10-02 Stone Paul Director / Officer P-Purchase A Common Stock 8,300 2.46 20.4K 1,050,623 D
2025-10-02 MCBEE RICHARD D Director P-Purchase A Common Stock 25,000 2.47 61.8K 364,886 D
2025-09-11 TUCCI MICHAEL D Director A-Award A Common Stock 23,113 0.00 23,113 D
2025-08-18 Fall Jung Jennifer Officer A-Award A Common Stock 125,000 0.00 125,000 D
2025-07-01 Stone Paul Director / Officer A-Award A Common Stock 5,000 2.27 11.3K 1,042,323 D
2025-06-09 Stone Paul Director / Officer P-Purchase A Common Stock 24,002 3.13 75.0K 1,037,323 D
2025-06-05 MCBEE RICHARD D Director P-Purchase A Common Stock 75,000 2.68 201.0K 339,886 D
2025-05-28 Walsh Nancy A Director A-Award A Common Stock 51,546 0.00 104,511 D
2025-05-28 Sansom Steven W. Director A-Award A Common Stock 51,546 0.00 99,985 D
2025-05-28 MCBEE RICHARD D Director A-Award A Common Stock 59,278 0.00 264,886 D
2025-05-28 Bejar Martha Helena Director A-Award A Common Stock 51,546 0.00 116,543 D
2025-05-28 Becker Steven R Director A-Award A Common Stock 51,546 0.00 192,677 D
2025-05-27 Sansom Steven W. Director A-Award A Common Stock 62,992 0.00 162,977 D
2025-05-01 Stone Paul Director / Officer F-InKind D Common Stock 17,792 1.69 30.1K 1,013,321 D
2025-04-10 White Jeffrey Justin Officer F-InKind D Common Stock 6,045 1.47 8.9K 218,479 D
2025-04-01 Stone Paul Director / Officer F-InKind D Common Stock 58,422 0.97 56.4K 1,031,113 D
2025-03-26 White Jeffrey Justin Officer A-Award A Common Stock 110,000 0.00 224,524 D
2025-03-26 Stone Paul Director / Officer A-Award A Common Stock 200,000 0.00 1,089,535 D
2025-03-15 White Jeffrey Justin Officer F-InKind D Common Stock 1,802 1.11 2.0K 114,524 D
2025-01-07 Stone Paul Director / Officer A-Award A Common Stock 1,535 2.05 3.1K 889,535 D
2024-11-01 Stone Paul Director / Officer F-InKind D Common Stock 48,052 2.60 124.9K 888,000 D
2024-10-02 White Jeffrey Justin Officer P-Purchase A Common Stock 10,000 2.30 23.0K 116,326 D
2024-10-02 Stone Paul Director / Officer P-Purchase A Common Stock 31,895 2.35 75.0K 936,052 D
2024-09-23 White Jeffrey Justin Officer F-InKind D Common Stock 588 2.98 1.8K 106,326 D
2024-09-10 MCBEE RICHARD D Director P-Purchase A Common Stock 20,000 2.55 51.0K 205,608
2024-09-09 Stone Paul Director / Officer P-Purchase A Common Stock 39,920 2.54 101.2K 904,157
2024-07-01 Stone Paul Director / Officer A-Award A Common Stock 5,000 2.05 10.2K 864,237
2024-06-17 Bejar Martha Helena Director S-Sale D Common Stock 17,000 2.67 45.4K 64,997
2024-06-12 Sansom Steven W. Director P-Purchase A Common Stock 10,000 2.91 29.1K 90,000
2024-05-30 Walsh Nancy A Director A-Award A Common Stock 28,328 0.00 52,965
2024-05-30 Sansom Steven W. Director A-Award A Common Stock 28,328 0.00 48,439
2024-05-30 MCBEE RICHARD D Director A-Award A Common Stock 32,577 0.00 185,608
2024-05-30 Bejar Martha Helena Director A-Award A Common Stock 28,328 0.00 81,997
2024-05-30 Becker Steven R Director A-Award A Common Stock 28,328 0.00 141,131
2024-05-01 Stone Paul Director / Officer A-Award A Common Stock 124,610 0.00 859,237
2024-04-10 White Jeffrey Justin Officer F-InKind D Common Stock 5,338 3.43 18.3K 106,914
2024-04-01 Stone Paul Director / Officer A-Award A Common Stock 404,530 0.00 734,627
2024-03-16 White Jeffrey Justin Officer F-InKind D Common Stock 319 3.16 1.0K 112,252
2024-03-15 White Jeffrey Justin Officer F-InKind D Common Stock 3,346 3.16 10.6K 112,571
2024-01-24 Becker Steven R Director A-Award A Common Stock 8,803 0.00 112,803
2023-12-08 WILLIAMSON PHILIP Director P-Purchase A Common Stock 17,500 4.30 75.3K 65,606
2023-11-01 Stone Paul Director / Officer A-Award A Common Stock 330,097 0.00 330,097
2023-11-01 SCHNEIDER JOSEPH P Director A-Award A Common Stock 3,731 0.00 122,451
2023-10-14 SCHNEIDER JOSEPH P Director / Officer F-InKind D Common Stock 4,034 4.93 19.9K 136,131
2023-10-12 Sansom Steven W. Director P-Purchase A Common Stock 20,000 4.59 91.8K 80,000
2023-10-09 MCBEE RICHARD D Director P-Purchase A Common Stock 5,039 3.97 20.0K 153,031
2023-10-09 Hickey Gregory P Director P-Purchase A Common Stock 5,000 4.04 20.2K 90,374
2023-09-29 Sansom Steven W. Director P-Purchase A Common Stock 10,000 4.50 45.0K 80,111
2023-09-28 MCBEE RICHARD D Director P-Purchase A Common Stock 22,413 4.05 90.8K 147,992
2023-09-27 Sansom Steven W. Director P-Purchase A Common Stock 50,000 3.80 190.0K 70,111
2023-09-27 MCBEE RICHARD D Director P-Purchase A Common Stock 30,723 3.75 115.1K 125,579
2023-09-23 White Jeffrey Justin Officer F-InKind D Common Stock 11,279 3.53 39.8K 115,917
2023-09-21 CANNELL CAPITAL LLC 10% Owner S-Sale D SPORTSMANS WAREHOUSE HOLDINGS, INC. Ordinary Stock 27,733 3.67 101.8K 3,715,808
2023-09-15 Sansom Steven W. Director A-Award A Common Stock 20,111 0.00 20,111
2023-09-11 CANNELL CAPITAL LLC 10% Owner S-Sale D Sportsmans Warehouse Holdings, Inc. Common Stock 6,425 3.32 21.3K 3,743,541
2023-09-07 CANNELL CAPITAL LLC 10% Owner I Sportsmans Warehouse Holdings, Inc. Common Stock 0 0.00 3,749,966
2023-07-14 SCHNEIDER JOSEPH P Director / Officer F-InKind D Common Stock 4,141 5.88 24.3K 140,165
2023-07-10 White Jeffrey Justin Officer A-Award A Common Stock 2,657 4.85 12.9K 127,196
2023-06-07 Walsh Nancy A Director A-Award A Common Stock 18,939 0.00 24,637
2023-06-07 WILLIAMSON PHILIP Director A-Award A Common Stock 18,939 0.00 48,106
2023-06-07 MCBEE RICHARD D Director A-Award A Common Stock 18,939 0.00 94,856
2023-06-07 Hickey Gregory P Director A-Award A Common Stock 18,939 0.00 85,374
2023-06-07 Fortune Erica Director A-Award A Common Stock 18,939 0.00 20,112
2023-06-07 Bejar Martha Helena Director A-Award A Common Stock 18,939 0.00 53,669
2023-06-01 MCBEE RICHARD D Director P-Purchase A Common Stock 10,631 4.47 47.5K 75,917
2023-04-14 SCHNEIDER JOSEPH P Director / Officer A-Award A Common Stock 34,819 0.00 144,306
2023-04-14 Fortune Erica 0 0.00 0
2023-04-10 White Jeffrey Justin Officer A-Award A Common Stock 35,714 0.00 124,539
2023-04-10 Barker Jon Director / Officer F-InKind D Common Stock 75,248 8.40 632.1K 431,181
2023-03-24 White Jeffrey Justin Officer F-InKind D Common Stock 760 8.01 6.1K 88,825
2023-03-24 Barker Jon Director / Officer F-InKind D Common Stock 13,047 8.01 104.5K 455,404
2023-03-16 White Jeffrey Justin Officer F-InKind D Common Stock 305 8.39 2.6K 89,585
2023-03-16 Barker Jon Director / Officer F-InKind D Common Stock 9,017 8.39 75.7K 468,451
2023-03-15 White Jeffrey Justin Officer F-InKind D Common Stock 3,367 8.17 27.5K 89,890
2023-03-15 Barker Jon Director / Officer F-InKind D Common Stock 15,014 8.17 122.7K 477,468
2023-01-11 White Jeffrey Justin Director A-Award A Common Stock 255 8.00 2.0K 93,257
2022-12-16 Barker Jon Director S-Sale D Common Stock 150,833 9.23 1.39M 492,482
2022-12-15 Barker Jon Director S-Sale D Common Stock 6,953 9.50 66.1K 15,670
2022-08-19 Walsh Nancy A Director A-Award A Common Stock 5,698 0.00 5,698
2022-07-12 White Jeffrey Justin Director A-Award A Common Stock 1,901 8.15 15.5K 104,339
2022-07-12 Barker Jon Director A-Award A Common Stock 2,119 8.15 17.3K 657,482
2022-05-25 WILLIAMSON PHILIP Director A-Award A Common Stock 8,038 0.00 29,167
2022-05-25 SCHNEIDER JOSEPH P Director A-Award A Common Stock 12,325 0.00 111,542
2022-05-25 MCBEE RICHARD D Director A-Award A Common Stock 8,038 0.00 65,286
2022-05-25 Hickey Gregory P Director A-Award A Common Stock 8,038 0.00 66,435
2022-05-25 EASTLAND CHRISTOPHER Director A-Award A Common Stock 8,038 0.00 16,288
2022-05-25 Bejar Martha Helena Director A-Award A Common Stock 8,038 0.00 34,730
2022-04-16 White Jeffrey Justin Director F-InKind D Common Stock 473 10.69 5.1K 102,438
2022-04-16 Barker Jon Director F-InKind D Common Stock 68,708 10.69 734.5K 655,363
2022-03-24 White Jeffrey Justin Director F-InKind D Common Stock 435 11.69 5.1K 102,911
2022-03-24 Barker Jon Director F-InKind D Common Stock 13,075 11.69 152.8K 724,071
2022-03-16 Barker Jon Director D-Return D Common Stock 9,036 11.76 106.3K 737,146
2022-03-15 White Jeffrey Justin Director A-Award A Common Stock 19,929 0.00 103,479
2022-03-15 Barker Jon Director A-Award A Common Stock 99,645 0.00 746,182
2022-02-17 Barker Jon Director A-Award A Common Stock 57,726 0.00 646,537
2021-12-15 Barker Jon Director / Officer P-Purchase A Common Stock 1,000 11.02 11.0K 531,085
2021-12-14 White Jeffrey Justin Officer P-Purchase A Common Stock 857 11.50 9.9K 83,550
2021-12-14 SCHNEIDER JOSEPH P Director P-Purchase A Common Stock 10,000 11.10 111.0K 99,217
2021-12-10 Barker Jon Officer P-Purchase A Common Stock 1,000 12.01 12.0K 22,623
2021-09-26 White Jeffrey Justin Officer D Common Stock 0 0.00 82,693
2021-05-26 WILLIAMSON PHILIP Director A-Award A Common Stock 4,220 0.00 21,129
2021-05-26 SCHNEIDER JOSEPH P Director A-Award A Common Stock 6,471 0.00 89,217
2021-05-26 MCBEE RICHARD D Director A-Award A Common Stock 4,220 0.00 57,248
2021-05-26 Hickey Gregory P Director A-Award A Common Stock 4,220 0.00 58,397
2021-05-26 EASTLAND CHRISTOPHER Director A-Award A Common Stock 4,220 0.00 8,250
2021-05-26 Bejar Martha Helena Director A-Award A Common Stock 4,220 0.00 26,692
2021-04-16 JULIAN ROBERT K. Officer F-InKind D Common Stock 9,551 17.51 167.2K 165,870
2021-04-16 Barker Jon Director / Officer F-InKind D Common Stock 44,313 17.51 775.9K 527,585
2021-03-24 JULIAN ROBERT K. Officer F-InKind D Common Stock 5,490 17.17 94.3K 175,421
2021-03-24 Barker Jon Director / Officer F-InKind D Common Stock 13,379 17.17 229.7K 571,898
2021-03-16 JULIAN ROBERT K. Officer A-Award A Common Stock 26,085 0.00 180,911
2021-03-16 Barker Jon Director / Officer A-Award A Common Stock 59,843 0.00 585,277
2020-09-09 EASTLAND CHRISTOPHER Director A-Award A Common Stock 4,030 0.00 4,030
2020-09-04 JULIAN ROBERT K. Officer P-Purchase A Common Stock 1,500 14.55 21.8K 135,873
2020-07-07 JULIAN ROBERT K. Officer A-Award A Common Stock 1,252 6.83 8.5K 134,373
2020-07-07 Barker Jon Director / Officer A-Award A Common Stock 1,777 6.83 12.1K 472,511
2020-06-29 Bejar Martha Helena Director S-Sale D Common Stock 7,320 13.53 99.0K 22,472
2020-06-08 Hickey Gregory P Director S-Sale D Common Stock 25,114 12.41 311.8K 54,177
2020-06-03 WILLIAMSON PHILIP Director A-Award A Common Stock 6,286 0.00 16,909
2020-06-03 SCHNEIDER JOSEPH P Director A-Award A Common Stock 7,963 0.00 81,070
2020-06-03 MCBEE RICHARD D Director A-Award A Common Stock 6,286 0.00 53,028
2020-06-03 Hickey Gregory P Director A-Award A Common Stock 6,286 0.00 79,291
2020-06-03 Bejar Martha Helena Director A-Award A Common Stock 6,286 0.00 29,792
2020-04-16 JULIAN ROBERT K. Officer F-InKind D Common Stock 4,146 6.98 28.9K 131,727
2020-04-16 Barker Jon Director / Officer F-InKind D Common Stock 55,236 6.98 385.5K 525,434
2020-04-06 Graham Kent Vernon Director S-Sale D Common Stock 10,000 5.85 58.5K 63,005
2020-04-04 JULIAN ROBERT K. Officer A-Award A Common Stock 22,378 0.00 154,105
2020-04-04 Barker Jon Director / Officer A-Award A Common Stock 106,297 0.00 580,670
2020-03-24 JULIAN ROBERT K. Officer A-Award A Common Stock 37,744 0.00 133,121
2020-03-24 Barker Jon Officer A-Award A Common Stock 86,589 0.00 470,734
2020-01-09 JULIAN ROBERT K. Officer A-Award A Common Stock 2,485 3.34 8.3K 95,377
2020-01-09 Barker Jon Director / Officer A-Award A Common Stock 2,045 3.34 6.8K 384,145
2019-12-20 Barker Jon Director / Officer S-Sale D Common Stock 3,900 8.19 31.9K 21,623
2019-09-12 WILLIAMSON PHILIP Director A-Award A Common Stock 10,623 0.00 10,623
2019-07-08 Barker Jon Officer A-Award A Common Stock 3,873 3.21 12.4K 382,100
2019-06-10 Barker Jon Director / Officer P-Purchase A Common Stock 12,500 3.59 44.9K 378,227
2019-06-07 JULIAN ROBERT K. Officer A-Award A Common Stock 28,653 0.00 92,892
2019-06-07 Barker Jon Director / Officer A-Award A Common Stock 136,103 0.00 365,727
2019-05-29 SCHNEIDER JOSEPH P Director A-Award A Common Stock 24,234 0.00 73,107
2019-05-29 MCBEE RICHARD D Director A-Award A Common Stock 19,132 0.00 46,742
2019-05-29 Hickey Gregory P Director A-Award A Common Stock 19,132 0.00 73,005
2019-05-29 Graham Kent Vernon Director A-Award A Common Stock 19,132 0.00 73,005
2019-05-29 Bejar Martha Helena Director A-Award A Common Stock 19,132 0.00 23,506
2019-04-24 Talbot Kevan P Officer F-InKind D Common Stock 13,186 4.86 64.1K 74,067
2019-04-24 JULIAN ROBERT K. Officer A-Award A Common Stock 64,239 0.00 64,239
2019-04-24 Barker Jon Director / Officer F-InKind D Common Stock 36,324 4.86 176.5K 229,624
2019-04-01 Barker Jon Director / Officer P-Purchase A Common Stock 1,000 4.75 4.8K 23,623
2019-03-29 Talbot Kevan P Officer A-Award A Common Stock 2,444 0.00 87,253
2019-03-29 Barker Jon Director / Officer A-Award A Common Stock 18,839 0.00 265,948
2019-02-03 Bejar Martha Helena Director A-Award A Common Stock 4,374 0.00 4,374
2019-01-18 Talbot Kevan P Officer G-Gift D Common Stock 15,000 0.00 359,507
2019-01-08 Barker Jon Director / Officer A-Award A Common Stock 1,080 3.72 4.0K 245,109
2018-12-04 Barker Jon Director / Officer P-Purchase A Common Stock 6,000 4.39 26.3K 244,028
2018-12-03 MCBEE RICHARD D Director P-Purchase A Common Stock 20,000 4.52 90.4K 27,610
2018-11-30 SCHNEIDER JOSEPH P Director P-Purchase A Common Stock 5,000 4.50 22.5K 48,873
2018-11-04 MCBEE RICHARD D Director A-Award A Common Stock 7,610 0.00 7,610
2018-08-29 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 400,000 5.84 2.34M 0
2018-08-28 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 133,000 5.74 763.0K 400,000
2018-08-27 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 67,000 5.90 395.5K 533,000
2018-08-17 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 20,000 5.26 105.3K 600,000
2018-08-16 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 20,000 5.20 104.1K 620,000
2018-07-26 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 10,000 5.32 53.2K 640,000
2018-07-25 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 35,000 5.28 184.6K 650,000
2018-07-23 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 2,822,652 4.78 13.48M 685,000
2018-07-17 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 15,000 5.38 80.8K 3,507,652
2018-07-16 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 20,000 5.28 105.6K 3,522,652
2018-07-13 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 30,000 5.26 157.9K 3,542,652
2018-07-06 Talbot Kevan P Officer A-Award A Common Stock 3,782 4.35 16.5K 84,809
2018-07-06 Barker Jon Director / Officer A-Award A Common Stock 2,945 4.35 12.8K 238,028
2018-06-26 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 50,000 5.75 287.4K 3,572,652
2018-06-25 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 50,000 5.73 286.4K 3,622,652
2018-06-22 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 275,000 5.76 1.58M 3,672,652
2018-06-21 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 50,000 5.65 282.5K 3,947,652
2018-06-20 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 50,000 5.65 282.5K 3,997,652
2018-06-18 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 25,000 5.51 137.9K 4,047,652
2018-06-15 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 160,000 5.46 873.0K 4,072,652
2018-06-14 Seidler Kutsenda Management Company, LLC Director S-Sale D Common Stock 90,000 5.41 486.6K 4,232,652
2018-06-12 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 50,000 5.22 261.1K 4,322,652
2018-06-11 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 125,000 5.28 660.3K 4,372,652
2018-06-08 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 25,000 5.27 131.7K 4,497,652
2018-06-01 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 25,000 5.10 127.4K 4,522,652
2018-05-31 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 25,000 5.19 129.7K 4,547,652
2018-05-30 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 120,000 5.41 648.9K 4,572,652
2018-05-29 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 160,000 5.22 835.2K 4,692,652
2018-05-25 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 70,000 5.18 362.4K 4,852,652
2018-05-24 Seidler Kutsenda Management Company, LLC Director / 10% Owner S-Sale D Common Stock 150,000 5.03 755.1K 4,922,652
2018-05-23 TOOLSON KAY L Director A-Award A Common Stock 15,957 0.00 103,888
2018-05-23 SCHNEIDER JOSEPH P Director A-Award A Common Stock 15,957 0.00 43,873

Executive team

Top executives
EBIT / Employee
-18.3K
Shares Outstanding
38.95M

Executive compensation

Executive compensation (annual)
# Year Executive Salary Bonus Stock award Option award Incentive Other Total % Stock-
based
Filing
1 2025 Paul Stone President and Chief Executive Officer 1.10M 127.1K 204.0K 335.7K 400.00 1.77M 11.54%
2 2025 Jennifer Fall Jung Chief Financial Officer 265.4K 40.9K 710.0K 57.2K 400.00 1.07M 66.11%
3 2025 Jeff White Former Chief Financial Officer and Secretary 278.8K 112.2K 514.0K 904.9K 12.40%
4 2024 Paul Stone President and Chief Executive Officer 1.10M 2.90M 2.1K 4.00M 72.46%
5 2024 Jeff White Chief Financial Officer and Secretary 486.8K 87.5K 500.0K 2.2K 1.08M 46.45%
6 2024 Jeff White Former Chief Financial Officer and Secretary 486.8K 87.5K 500.0K 2.2K 1.08M 46.45%
7 2023 Paul Stone President and Chief Executive Officer 266.5K 749.8K 1.70M 25.0K 2.74M 62.01%
8 2023 Jeff White Chief Financial Officer and Secretary 481.7K 87.5K 600.0K 7.6K 1.18M 50.98%
9 2023 Joseph Schneider Former Interim President and Interim Chief Executive Officer 664.6K 250.0K 914.6K 27.33%
10 2023 Jon Barker Former President and Chief Executive Officer 243.8K 6.7K 250.4K 0.00%
11 2022 Jon Barker Former President and Chief Executive Officer 975.0K 2.25M 491.9K 9.0K 3.73M 60.39%
12 2022 Jeff White Chief Financial Officer and Secretary 358.7K 450.0K 60.1K 7.9K 876.6K 51.33%
13 2021 Jon Barker President and Chief Executive Officer 832.5K 500.0K 1.03M 1.65M 9.0K 4.03M 25.68%
14 2021 Jon Barker Former President and Chief Executive Officer 832.5K 500.0K 1.03M 1.65M 9.0K 4.03M 25.68%
15 2021 Jeff White Chief Financial Officer and Secretary 203.1K 150.0K 1.36M 138.4K 5.8K 1.85M 73.17%
16 2021 Robert K. Julian Former Chief Financial Officer and Secretary 312.8K 450.5K 4.7K 768.0K 58.66%
17 2020 Jon Barker Former President and Chief Executive Officer 780.0K 975.0K 1.95M 8.6K 3.71M 26.27%
18 2020 Jon Barker President and Chief Executive Officer 780.0K 975.0K 1.95M 8.6K 3.71M 26.27%
19 2020 Robert K. Julian Chief Financial Officer and Secretary 445.0K 425.0K 664.7K 8.6K 1.54M 27.54%
20 2020 Robert K. Julian Former Chief Financial Officer and Secretary 445.0K 425.0K 664.7K 8.6K 1.54M 27.54%
21 2019 Jon Barker President and Chief Executive Officer 748.0K 376.1K 950.0K 5.1K 2.08M 45.69%
22 2019 Robert K. Julian Former Chief Financial Officer and Secretary 326.9K 132.4K 500.0K 32.4K 991.7K 50.42%
23 2019 Robert K. Julian Chief Financial Officer and Secretary 326.9K 132.4K 500.0K 32.4K 991.7K 50.42%
24 2019 Kevan P. Talbot Chief Financial Officer and Secretary 118.1K 91.4K 209.5K 0.00%
25 2018 John V. Schaefer Former Chief Executive Officer and Director 137.1K 101.5K 1.14M 1.38M 2.76M 41.25%
26 2018 Jon Barker President and Chief Executive Officer 609.6K 311.3K 925.0K 4.8K 1.85M 49.98%
27 2018 Kevan P. Talbot Chief Financial Officer and Secretary 344.3K 85.3K 120.0K 4.1K 553.7K 21.67%
28 2017 John V. Schaefer Former Chief Executive Officer and Director 926.1K 832.5K 7.6K 1.77M 47.14%
29 2017 Jon Barker President and Chief Executive Officer 284.0K 45.0K 700.0K 1.03M 68.02%
30 2017 Kevan P. Talbot Chief Financial Officer and Secretary 325.0K 277.5K 6.4K 608.9K 45.57%
31 2016 John V. Schaefer President and Chief Executive Officer 882.0K 1.54M 1.03M 21.9K 3.48M 44.40%
32 2016 John V. Schaefer Former Chief Executive Officer and Director 882.0K 1.54M 1.03M 21.9K 3.48M 44.40%
33 2016 Kevan P. Talbot Chief Financial Officer and Secretary 325.0K 305.2K 189.6K 7.7K 827.4K 36.88%
34 2015 John V. Schaefer President and Chief Executive Officer 840.0K 980.0K 41.0K 1.86M 0.00%
35 2015 Kevan P. Talbot Chief Financial Officer and Secretary 310.0K 180.8K 7.7K 498.5K 0.00%
36 2014 John V. Schaefer President and Chief Executive Officer 800.0K 2.80M 42.8K 3.64M 0.00%
37 2014 Kevan P. Talbot Chief Financial Officer and Secretary 300.0K 350.0K 6.9K 656.9K 0.00%
38 2013 John V. Schaefer President and Chief Executive Officer 689.9K 792.3K 6.05M 77.7K 7.61M 79.49%
39 2013 Kevan P. Talbot Chief Financial Officer and Secretary 193.2K 113.5K 8.6K 315.3K 0.00%
CEO compensation breakdown

Proxy statements

Proxy statements (DEF 14A)
Filing date Form type Filing
2026-04-14 DEF 14A
2025-04-16 DEFA14A
2025-04-16 DEF 14A
2024-04-24 DEF 14A

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-28 8-K
2026-05-28 4
2026-05-28 4
2026-05-28 4
2026-05-28 4
2026-05-28 4
2026-05-07 SC 13G/A
2026-05-05 4
2026-04-14 DEF 14A
2026-04-14 ARS

Executive team

NameTitleCompensationGender
Paul E. Stone President, Chief Executive Officer & Director 2M male
Jennifer Fall Jung Chief Financial Officer & Company Secretary 363.9K female
Krischelle Tennessen Chief Human Resources Officer female
Michael Simpson Chief Information Officer male
Riley Timmer Vice President of Investor Relations & Corporate Development male
Craig McNair Chief Retail Officer male
Susan Sanderson Chief Marketing Officer female
Jeff Dunn Chief Merchandising Officer male
ESG Rating
B
SPECIALTY RETAIL
Rank: 80 out of 96
2026
E (Environmental)
53.3 / 59.7
Company / Sector avg.
S (Social)
63.4 / 56.1
Company / Sector avg.
G (Governance)
58.8 / 56.1
Company / Sector avg.
ESG Total
58.5 / 57.3
Company / Sector avg.
ESG Score History SPECIALTY RETAIL
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits