Security key
00175J107
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)
CUSIP: 00175J107
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 117,046,904
- Total 13F shares
- 1,526,380
- Share change
- +1,471,455
- Total reported value
- $5,038,000
- Price per share
- $3.30
- Number of holders
- 33
- Value change
- +$4,856,420
- Number of buys
- 31
Report period
Q4 2020
Institutions
33
Top holders
10
POWW full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
Outdoor Holding Co SEC filings
Outdoor Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 00175J107
Recent filing periods:
Top shareholders of POWW - Outdoor Holding Co - Common Stock, par value $0.001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Geneos Wealth Management Inc. |
13F
|
Company |
0.04%
|
48,138
|
$114,000 | — | 30 Sep 2020 | |
| CWM, LLC |
13F
|
Company |
0%
|
5,500
|
$54,000 | — | 30 Sep 2020 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
4,425
|
$11,000 | — | 30 Sep 2020 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q4 2020
As of 31 Dec 2020,
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,526,380 shares.
The largest 10 holders included
PARSONS CAPITAL MANAGEMENT INC/RI, Virtu Financial LLC, PINNACLE ASSOCIATES LTD, RENAISSANCE TECHNOLOGIES LLC, 1492 Capital Management LLC, Private Advisor Group, LLC, STABLEFORD CAPITAL II LLC, CAPSTONE INVESTMENT ADVISORS, LLC, Insight Advisors, LLC/ PA, and MORGAN STANLEY.
This page lists
33
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
3
Q4 2020 holders
33
Holder diff
30
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.