Outdoor HoldingPOWW

13F holders, Q2 2024 (June 30)
130holders −4
18new positions
21sold out
2famous investors
$1.68avg. 13F price*

At the end of Q2 2024, 130 institutions reported holding Outdoor Holding Co. (POWW) in their 13F filings, down 4 from Q1 2024. 18 opened new positions and 21 sold out. The largest holders were BlackRock Inc. ($10.3M), Vanguard Group Inc. ($8.6M) and Tealwood Asset Management Inc. ($5.7M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Outdoor Holding Co.
Filed as
AMMO INC (Q2 2024)
CUSIP
00175J107
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 134Q1 2024Q2 2024: 130Q2 2024Q3 2024: 118Q3 2024Q4 2024: 124Q4 2024Q1 2025: 132Q1 2025Q2 2025: 124Q2 2025Q3 2025: 124Q3 2025Q4 2025: 131Q4 2025Q1 2026: 147Q1 2026Q2 2026: 148Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions18$2.4M
Exits21$3.2M

All 13F filers, Q1 2024 → Q2 2024: 2,990,554 shares bought and 2,233,088 shares sold, net +757,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 130 holders

BlackRock Inc. 0.00% Add +1.5% 6,157,831 $10.3M
Vanguard Group Inc. 0.00% Add +4.1% 5,123,355 $8.6M
Tealwood Asset Management Inc. 3.45% No change 3,410,000 $5.7M
Geode Capital Management, LLC 0.00% Add +4.3% 2,120,574 $3.6M
State Street Corp. 0.00% Reduce -0.6% 1,655,331 $2.8M
First Eagle Investment Management, LLC 0.01% Add +68.2% 1,390,870 $2.3M
Dimensional Fund Advisors LP 0.00% Reduce -1.3% 1,298,506 $2.2M
Bridgeway Capital Management, LLC 0.05% Add +3.4% 1,198,662 $2.0M
Northern Trust Corp. 0.00% Reduce -2.7% 726,985 $1.2M
Charles Schwab Investment Management Inc. 0.00% Add +3.0% 714,113 $1.2M
Renaissance Technologies 0.00% Add +33.6% 589,400 $990K
Anthracite Investment Company, Inc. 0.50% Add +2.0% 564,946 $949K
Empowered Funds, LLC 0.02% Add +7.8% 542,462 $911K
Prescott General Partners LLC 0.05% New 520,000 $874K
Orca Investment Management, LLC 0.77% No change 478,500 $804K
Royal Capital Wealth Management, LLC 0.60% Add +1.5% 475,297 $798K
360 Financial, Inc. 0.28% No change 444,000 $746K
Parsons Capital Management Inc. 0.04% Reduce -1.4% 351,770 $591K
Bank of New York Mellon Corp 0.00% Add +1.9% 329,689 $554K
Focus Partners Wealth 0.00% New 316,060 $531K
Invesco Ltd. 0.00% Reduce -26.9% 250,923 $422K
Morgan Stanley 0.00% Reduce -15.0% 236,350 $397K
Gsa Capital Partners LLP 0.03% New 221,076 $371K
Nuveen Asset Management, LLC 0.00% No change 211,029 $355K
Bank of America Corp. 0.00% Add +6.3% 183,559 $308K
Primoris Wealth Advisors, LLC 0.25% Reduce -0.5% 183,400 $308K
Goldman Sachs Group Inc. 0.00% Add +39.1% 176,083 $296K
American Century Companies Inc. 0.00% Add +33.9% 157,016 $264K
Geneos Wealth Management Inc. 0.01% Reduce -4.1% 150,400 $253K
Rhumbline Advisers 0.00% Add +1.3% 133,677 $225K
Jane Street Group, LLC 0.00% Add +214.4% 132,874 $223K
1492 Capital Management LLC 0.10% No change 104,800 $176K
Balyasny Asset Management L.P. 0.00% New 102,523 $172K
D. E. Shaw & Co. 0.00% Reduce -60.9% 100,215 $168K
Marshall Wace, LLP 0.00% Reduce -45.7% 100,000 $168K
Voya Investment Management LLC 0.00% Add +212.8% 98,613 $166K
Merit Financial Group, LLC 0.00% Reduce -2.1% 93,038 $156K
Commonwealth Equity Services, LLC 0.00% Add +9.8% 85,081 $143K
Cetera Investment Advisers 0.00% Add +3.2% 84,375 $142K
Wealth Alliance Advisory Group, LLC 0.03% No change 81,498 $137K
Victory Capital Management Inc. 0.00% Reduce -0.6% 72,707 $122K
Capital Investment Counsel, Inc 0.02% Add +2.8% 72,600 $122K
Avantax Advisory Services, Inc. 0.00% Reduce -2.8% 70,091 $118K
Alliancebernstein L.P. 0.00% New 67,600 $114K
EntryPoint Capital, LLC 0.05% New 63,087 $106K
Group One Trading LLC 0.00% Add +4.8% 60,841 $102K
MetLife Investment Management, LLC 0.00% Add +11.7% 59,084 $99K
Register Financial Advisors LLC 0.04% Reduce -1.2% 48,700 $82K
Corebridge Financial, Inc. 0.00% — 48,259 $81K
BNC Wealth Management, LLC 0.03% No change 48,000 $81K
State of Wyoming 0.01% Reduce -13.8% 47,404 $80K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 45,556 $77K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -6.8% 44,369 $75K
Susquehanna International Group, LLP 0.00% Reduce -84.8% 44,147 $74K
Wells Fargo & Company 0.00% Reduce -7.3% 43,933 $74K
UBS Group AG 0.00% Reduce -83.3% 42,720 $72K
Manufacturers Life Insurance Company, The 0.00% Add +14.1% 40,985 $69K
JPMorgan Chase & Co. 0.00% Add +7.1% 40,629 $68K
Verition Fund Management LLC 0.00% New 36,471 $61K
Simplex Trading, LLC 0.00% Add +3.9% 35,641 $59K
Osaic Holdings, Inc. 0.00% Reduce -46.8% 35,033 $59K
Deutsche Bank AG 0.00% Reduce -21.4% 32,838 $55K
Prospera Financial Services Inc 0.00% Add +13.6% 32,680 $55K
Royce & Associates LP 0.00% No change 32,408 $54K
Barclays PLC 0.00% Reduce -49.9% 31,756 $53K
Koss-Olinger Consulting, LLC 0.00% New 28,071 $47K
T. Rowe Price Associates Inc. 0.00% No change 26,303 $45K
Bleakley Financial Group, LLC 0.00% Reduce -4.4% 25,670 $43K
Simplicity Wealth,LLC 0.00% Reduce -4.4% 25,670 $43K
Diametric Capital, LP 0.02% New 25,154 $42K
Waldron Private Wealth LLC 0.00% No change 25,000 $42K
State Board of Administration of Florida Retirement System 0.00% New 25,910 $42K
Beacon Pointe Advisors, LLC 0.00% No change 24,000 $40K
LPL Financial LLC 0.00% Reduce -58.1% 22,304 $37K
Triune Financial Partners, LLC 0.01% No change 20,375 $34K
Citigroup Inc. 0.00% Add +18.9% 20,275 $34K
Tower Research Capital LLC (TRC) 0.00% Add +3305.5% 19,888 $33K
GTS Securities LLC 0.00% Add +41.6% 19,160 $32K
Cutter & CO Brokerage, Inc. 0.01% No change 19,000 $32K
Harbour Investments, Inc. 0.00% Reduce -0.3% 17,200 $29K
Cubist Systematic Strategies, LLC 0.00% Reduce -47.5% 15,313 $26K
Pinnacle Associates Ltd. 0.00% No change 15,000 $25K
Raymond James Financial Services Advisors, Inc. 0.00% Add +28.0% 13,508 $23K
Truist Financial Corp. 0.00% No change 13,000 $22K
Wolverine Trading, LLC 0.00% New 12,934 $22K
Mariner, LLC 0.00% Reduce -3.2% 12,927 $22K
Wedbush Securities Inc. 0.00% No change 12,500 $21K
Royal Bank of Canada 0.00% Add +13.9% 12,437 $21K
ProShare Advisors LLC 0.00% Reduce -25.4% 12,083 $20K
Act Wealth Management, LLC 0.01% New 12,000 $20K
Eagle Bay Advisors LLC 0.01% No change 11,390 $19K
Mission Wealth Management, LP 0.00% Reduce -15.0% 11,364 $19K
Raymond James & Associates 0.00% No change 10,528 $18K
Pathway Financial Advisers, LLC 0.01% Add +0.0% 10,481 $18K
Gladstone Institutional Advisory LLC 0.00% Reduce -16.4% 10,200 $17K
Allworth Financial LP 0.00% No change 10,000 $17K
Traynor Capital Management, Inc. 0.00% No change 10,000 $17K
HSBC Holdings PLC 0.00% Reduce -51.1% 10,190 $17K
New York State Common Retirement Fund 0.00% Add +0.2% 9,461 $16K
Byrne Asset Management LLC 0.01% New 8,600 $14K

"% of holder's portfolio" is POWW's weight in each manager's 13F, not the share of Outdoor Holding Co. the manager owns.

Show all 130 holders