Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)
CUSIP: 00175J107
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 117,046,904
- Total 13F shares
- 28,093,400
- Share change
- +8,414,637
- Total reported value
- $274,276,879
- Put/Call ratio
- 37%
- Price per share
- $9.79
- Number of holders
- 110
- Value change
- +$85,005,819
- Number of buys
- 73
- Number of sells
- 38
Quarterly Holders Quick Answers
What is CUSIP 00175J107?
CUSIP 00175J107 identifies POWW - Outdoor Holding Co - Common Stock, par value $0.001 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 00175J107:
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 |
|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC |
13F
|
Company |
4.6%
|
5,408,259
|
$32,017,000 | — | 31 Mar 2021 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
3.2%
|
3,760,000
|
$22,259,000 | — | 31 Mar 2021 | |
| ZEKE CAPITAL ADVISORS, LLC |
13F
|
Company |
2.8%
|
3,330,396
|
$19,716,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,020,979
|
$11,964,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.81%
|
953,271
|
$5,643,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.65%
|
757,899
|
$4,487,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.64%
|
747,895
|
$4,428,000 | — | 31 Mar 2021 | |
| K.J. Harrison & Partners Inc |
13F
|
Company |
0.57%
|
673,000
|
$3,984,000 | — | 31 Mar 2021 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.47%
|
551,150
|
$3,263,000 | — | 31 Mar 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.44%
|
518,681
|
$3,071,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
476,837
|
$2,822,000 | — | 31 Mar 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.28%
|
331,107
|
$1,960,000 | — | 31 Mar 2021 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.28%
|
327,257
|
$1,937,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
292,033
|
$1,729,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
248,424
|
$1,471,000 | — | 31 Mar 2021 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.14%
|
160,093
|
$1,183,000 | — | 31 Mar 2021 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.16%
|
185,495
|
$1,098,000 | — | 31 Mar 2021 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.15%
|
171,608
|
$1,016,000 | — | 31 Mar 2021 | |
| Cadent Capital Advisors, LLC |
13F
|
Company |
0.14%
|
166,175
|
$984,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.14%
|
161,000
|
$953,000 | — | 31 Mar 2021 | |
| Walleye Capital LLC |
13F
|
Company |
0.13%
|
150,000
|
$888,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.12%
|
139,750
|
$827,000 | — | 31 Mar 2021 | |
| STABLEFORD CAPITAL II LLC |
13F
|
Company |
0.11%
|
125,000
|
$740,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
120,489
|
$714,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
102,778
|
$608,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
95,173
|
$563,000 | — | 31 Mar 2021 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.07%
|
84,417
|
$499,000 | — | 31 Mar 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0.05%
|
62,356
|
$369,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
62,200
|
$368,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
58,403
|
$346,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.04%
|
51,723
|
$306,000 | — | 31 Mar 2021 | |
| Gladstone Institutional Advisory LLC |
13F
|
Company |
0.04%
|
50,000
|
$296,000 | — | 31 Mar 2021 | |
| Belvedere Trading LLC |
13F
|
Company |
0.04%
|
48,963
|
$290,000 | — | 31 Mar 2021 | |
| Private Advisor Group, LLC |
13F
|
Company |
0.04%
|
48,448
|
$287,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.04%
|
46,576
|
$276,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.04%
|
44,600
|
$264,000 | — | 31 Mar 2021 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.04%
|
42,174
|
$250,000 | — | 31 Mar 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.04%
|
41,744
|
$247,000 | — | 31 Mar 2021 | |
| HAP Trading, LLC |
13F
|
Company |
0.04%
|
41,552
|
$246,000 | — | 31 Mar 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
0.03%
|
40,000
|
$237,000 | — | 31 Mar 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
37,379
|
$221,000 | — | 31 Mar 2021 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.03%
|
36,380
|
$215,000 | — | 31 Mar 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.03%
|
36,189
|
$214,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.03%
|
35,628
|
$211,000 | — | 31 Mar 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.03%
|
33,366
|
$188,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
29,616
|
$175,000 | — | 31 Mar 2021 | |
| Powell Investment Advisors, LLC |
13F
|
Company |
0.02%
|
28,000
|
$166,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
27,968
|
$166,000 | — | 31 Mar 2021 | |
| 360 Financial, Inc. |
13F
|
Company |
0.02%
|
27,000
|
$160,000 | — | 31 Mar 2021 | |
| Ashton Thomas Private Wealth, LLC |
13F
|
Company |
0.02%
|
25,960
|
$153,683 | — | 31 Mar 2021 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q2 2021
As of 30 Jun 2021,
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,093,400 shares.
The largest 10 holders included
Hood River Capital Management LLC, BlackRock Inc., ZEKE CAPITAL ADVISORS, LLC, VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, RAYMOND JAMES & ASSOCIATES, NORTHERN TRUST CORP, and Skylands Capital, LLC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
83
Q2 2021 holders
110
Holder diff
27
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.