Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)

CUSIP: 00175J107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock, par value $0.001 per share
Shares outstanding
117,046,904
Total 13F shares
36,893,803
Share change
-2,442,461
Total reported value
$142,138,145
Put/Call ratio
52%
Price per share
$3.85
Number of holders
134
Value change
-$9,661,398
Number of buys
53
Number of sells
61

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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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
BlackRock Finance, Inc.
13F
Company
4.9%
5,698,498
$27,354,000 31 Mar 2022
13F
Hood River Capital Management LLC
13F
Company
4.8%
5,652,685
$27,133,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.8%
4,436,245
$21,294,000 31 Mar 2022
13F
TEALWOOD ASSET MANAGEMENT INC
13F
Company
2.9%
3,414,000
$16,387,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
1,596,436
$7,662,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
1.2%
1,429,510
$6,862,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.97%
1,135,145
$5,449,000 31 Mar 2022
13F
KETTLE HILL CAPITAL MANAGEMENT, LLC
13F
Company
0.87%
1,017,763
$4,885,000 31 Mar 2022
13F
Skylands Capital, LLC
13F
Company
0.74%
865,250
$4,153,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.69%
805,513
$3,867,000 31 Mar 2022
13F
Forager Funds Management Pty Ltd
13F
Company
0.65%
759,366
$3,645,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.6%
700,927
$3,365,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.55%
641,417
$3,079,000 31 Mar 2022
13F
Orca Investment Management, LLC
13F
Company
0.54%
628,500
$3,017,000 31 Mar 2022
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.53%
624,700
$2,970,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
602,478
$2,892,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
598,569
$2,873,000 31 Mar 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.48%
567,497
$2,724,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.47%
554,713
$2,662,000 31 Mar 2022
13F
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
0.46%
539,650
$2,590,000 31 Mar 2022
13F
Royal Capital Wealth Management, LLC
13F
Company
0.42%
489,779
$2,351,000 31 Mar 2022
13F
SCHWARTZ INVESTMENT COUNSEL INC
13F
Company
0.39%
454,600
$2,182,000 31 Mar 2022
13F
ZACKS INVESTMENT MANAGEMENT
13F
Company
0.35%
412,368
$1,979,000 31 Mar 2022
13F
360 Financial, Inc.
13F
Company
0.35%
414,000
$1,921,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.28%
329,344
$1,584,000 31 Mar 2022
13F
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
0.27%
311,078
$1,493,000 31 Mar 2022
13F
PEAK6 Investments LLC
13F
Company
0.26%
310,002
$1,488,000 31 Mar 2022
13F
PRIMORIS WEALTH ADVISORS, LLC
13F
Company
0.21%
250,700
$1,198,000 31 Mar 2022
13F
Geneos Wealth Management Inc.
13F
Company
0.19%
224,863
$1,079,000 31 Mar 2022
13F
Swiss National Bank
13F
Company
0.17%
204,200
$980,000 31 Mar 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.16%
183,855
$882,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.15%
177,620
$853,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.13%
156,732
$753,000 31 Mar 2022
13F
UBS Group AG
13F
Company
0.12%
140,453
$674,000 31 Mar 2022
13F
Cambridge Investment Research Advisors, Inc.
13F
Company
0.12%
140,129
$673,000 31 Mar 2022
13F
Morse Asset Management, Inc
13F
Company
0.11%
125,050
$600,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
0.1%
118,101
$566,000 31 Mar 2022
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
110,738
$532,000 31 Mar 2022
13F
1492 Capital Management LLC
13F
Company
0.09%
105,000
$504,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
0.09%
104,634
$502,000 31 Mar 2022
13F
ALGERT GLOBAL LLC
13F
Company
0.09%
104,395
$501,000 31 Mar 2022
13F
HAP Trading, LLC
13F
Company
0.08%
90,480
$434,000 31 Mar 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.08%
89,852
$431,000 31 Mar 2022
13F
Mesirow Financial Investment Management, Inc.
13F
Company
0.08%
89,039
$427,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
84,663
$406,000 31 Mar 2022
13F
IndexIQ Advisors LLC
13F
Company
0.07%
84,600
$406,000 31 Mar 2022
13F
SG Americas Securities, LLC
13F
Company
0.07%
84,331
$405,000 31 Mar 2022
13F
Wealth Alliance Advisory Group, LLC
13F
Company
0.07%
81,498
$391,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
78,300
$375,840 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.06%
75,157
$361,000 31 Mar 2022
13F

Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q2 2022

As of 30 Jun 2022, Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,893,803 shares. The largest 10 holders included BlackRock Inc., Hood River Capital Management LLC, VANGUARD GROUP INC, TEALWOOD ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, NORTHERN TRUST CORP, Skylands Capital, LLC, and KETTLE HILL CAPITAL MANAGEMENT, LLC. This page lists 134 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
141
Q2 2022 holders
134
Holder diff
-7
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.