| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Urvan Steven F. | 19% | $45,006,535 | 24,327,857 | Steven F. Urvan | 21 May 2025 | |||
| Philotimo Fund, LP | 9.8% | +35% | $17,011,129 | +$4,146,969 | 11,494,006 | +32% | Kanen Wealth Management LLC | 30 Sep 2025 |
As of 30 Sep 2025, 124 institutional investors reported holding 62,471,370 shares of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW). This represents 53% of the company’s total 117,046,904 outstanding shares.
The largest institutional shareholders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) together control 50% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Balentine LLC | 15% | 17,242,857 | 0% | 0.94% | $25,519,428 |
| Kanen Wealth Management LLC | 9.8% | 11,494,006 | +32% | 5.6% | $16,891,129 |
| BlackRock, Inc. | 5.2% | 6,128,410 | -1.5% | 0% | $9,070,046 |
| VANGUARD GROUP INC | 4.6% | 5,358,634 | +3.4% | 0% | $7,930,779 |
| TEALWOOD ASSET MANAGEMENT INC | 2.8% | 3,335,000 | 0% | 2% | $4,936,000 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.9% | 2,259,132 | +5.9% | 0% | $3,344,339 |
| First Eagle Investment Management, LLC | 1.6% | 1,916,370 | -0.16% | 0.01% | $2,836,228 |
| STATE STREET CORP | 1.5% | 1,728,055 | -0.49% | 0% | $2,557,521 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.86% | 1,010,422 | +3.2% | 0.03% | $1,495,425 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 818,853 | +7.6% | 0% | $1,211,902 |
| Empowered Funds, LLC | 0.62% | 729,222 | +4.6% | 0.01% | $1,079,249 |
| NORTHERN TRUST CORP | 0.61% | 712,525 | +8.3% | 0% | $1,054,537 |
| Prescott General Partners LLC | 0.5% | 587,000 | 0% | 0.06% | $868,760 |
| RENAISSANCE TECHNOLOGIES LLC | 0.48% | 565,200 | -0.89% | 0% | $836,496 |
| JB CAPITAL PARTNERS LP | 0.47% | 550,000 | 0% | 0.14% | $814,000 |
| AWH Capital, L.P. | 0.47% | 545,000 | +10% | 0.84% | $806,600 |
| UBS Group AG | 0.46% | 532,702 | +610% | 0% | $788,399 |
| DIMENSIONAL FUND ADVISORS LP | 0.42% | 487,750 | -26% | 0% | $721,490 |
| Orca Investment Management, LLC | 0.41% | 478,500 | 0% | 0.58% | $708,180 |
| Focus Partners Wealth | 0.39% | 461,217 | +5.3% | 0% | $682,601 |
| 360 Financial, Inc. | 0.38% | 444,000 | 0% | 0.22% | $657,120 |
| Nuveen, LLC | 0.29% | 337,002 | +43% | 0% | $498,763 |
| JANE STREET GROUP, LLC | 0.28% | 333,374 | -23% | 0% | $493,393 |
| ROYAL BANK OF CANADA | 0.27% | 317,019 | +71% | 0% | $469,000 |
| Bank of New York Mellon Corp | 0.23% | 267,690 | +0.64% | 0% | $396,181 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 109,134 | $186,677 | -$5,122,315 | $1.71 | 6 |
| 2025 Q3 | 62,471,370 | $92,330,143 | +$5,182,331 | $1.48 | 124 |
| 2025 Q2 | 59,081,306 | $75,641,797 | +$7,690,055 | $1.28 | 122 |
| 2025 Q1 | 53,032,874 | $73,197,612 | +$5,480,676 | $1.38 | 132 |
| 2024 Q4 | 49,142,626 | $54,066,177 | +$17,902,191 | $1.10 | 122 |
| 2024 Q3 | 32,682,431 | $46,725,198 | -$1,142,757 | $1.43 | 117 |
| 2024 Q2 | 33,077,518 | $55,568,078 | -$95,340 | $1.68 | 128 |
| 2024 Q1 | 32,719,970 | $89,960,311 | +$4,491,647 | $2.75 | 134 |
| 2023 Q4 | 31,325,317 | $65,771,907 | +$3,100,917 | $2.10 | 132 |
| 2023 Q3 | 28,874,238 | $58,311,862 | +$1,676,797 | $2.02 | 126 |
| 2023 Q2 | 28,093,094 | $59,836,738 | +$618,714 | $2.13 | 132 |
| 2023 Q1 | 27,761,241 | $54,694,386 | -$3,329,810 | $1.97 | 134 |
| 2022 Q4 | 29,392,415 | $50,862,527 | -$11,949,072 | $1.73 | 133 |
| 2022 Q3 | 34,203,319 | $100,234,939 | -$9,747,242 | $2.93 | 136 |
| 2022 Q2 | 36,893,803 | $142,138,145 | -$9,661,398 | $3.85 | 134 |
| 2022 Q1 | 39,914,300 | $191,457,698 | +$4,342,314 | $4.80 | 141 |
| 2021 Q4 | 38,121,674 | $207,536,736 | +$12,656,866 | $5.45 | 126 |
| 2021 Q3 | 34,483,625 | $212,044,296 | +$11,906,075 | $6.15 | 125 |
| 2021 Q2 | 28,093,400 | $274,276,879 | +$85,005,819 | $9.79 | 110 |
| 2021 Q1 | 23,240,675 | $137,496,585 | +$128,290,305 | $5.92 | 83 |
| 2020 Q4 | 1,526,380 | $5,038,000 | +$4,856,420 | $3.30 | 33 |
| 2020 Q3 | 58,063 | $179,000 | +$7,981 | $2.49 | 3 |
| 2020 Q2 | 54,693 | $173,000 | +$8,246 | $2.71 | 3 |
| 2020 Q1 | 51,243 | $127,000 | +$6,512 | $1.60 | 3 |
| 2019 Q4 | 47,166 | $98,000 | -$329,839 | $1.07 | 3 |
| 2019 Q3 | 247,016 | $454,000 | +$7,836 | $1.67 | 4 |
| 2019 Q2 | 240,841 | $462,000 | +$11,446 | $2.21 | 3 |
| 2019 Q1 | 237,005 | $486,000 | +$6,242 | $3.11 | 4 |
| 2018 Q4 | 229,465 | $419,000 | +$9,605 | $2.34 | 2 |
| 2018 Q3 | 226,285 | $415,000 | +$12,709 | $2.44 | 2 |
| 2018 Q2 | 222,355 | $465,000 | +$80,499 | $3.84 | 2 |
| 2018 Q1 | 209,025 | $370,000 | +$370,000 | $3.04 | 2 |
| 2016 Q2 | 0 | $0 | -$4,000 | $1.71 | 0 |
| 2016 Q1 | 1,350 | $4,000 | $2.96 | 1 |