Security key
00175J107
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)
CUSIP: 00175J107
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 117,046,904
- Total 13F shares
- 28,093,094
- Share change
- +235,311
- Total reported value
- $59,836,738
- Put/Call ratio
- 43%
- Price per share
- $2.13
- Number of holders
- 132
- Value change
- +$618,714
- Number of buys
- 49
- Number of sells
- 58
Report period
Q2 2023
Institutions
132
Top holders
10
POWW full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
5,788,041
|
$11,402,441 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,170,678
|
$8,216,236 | — | 31 Mar 2023 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,410,000
|
$6,718,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,796,828
|
$3,539,751 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,461,249
|
$2,878,661 | — | 31 Mar 2023 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.68%
|
800,000
|
$1,576,000 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
705,023
|
$1,388,895 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
661,348
|
$1,302,856 | — | 31 Mar 2023 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.46%
|
541,270
|
$1,066,302 | — | 31 Mar 2023 | |
| Royal Capital Wealth Management, LLC |
13F
|
Company |
0.43%
|
503,700
|
$992,000 | — | 31 Mar 2023 | |
| SCHWARTZ INVESTMENT COUNSEL INC |
13F
|
Company |
0.43%
|
503,000
|
$990,910 | — | 31 Mar 2023 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.41%
|
478,500
|
$942,645 | — | 31 Mar 2023 | |
| 360 Financial, Inc. |
13F
|
Company |
0.38%
|
444,000
|
$874,680 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
381,814
|
$752,174 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
364,663
|
$718,386 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.31%
|
357,972
|
$705,205 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.29%
|
335,570
|
$661,073 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
316,525
|
$623,555 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
234,517
|
$461,998 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.19%
|
220,562
|
$434,508 | — | 31 Mar 2023 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.18%
|
206,596
|
$406,994 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
198,290
|
$391,000 | — | 31 Mar 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
179,914
|
$354,431 | — | 31 Mar 2023 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.15%
|
172,025
|
$338,889 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.14%
|
169,209
|
$333,341 | — | 31 Mar 2023 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
0.14%
|
167,900
|
$330,770 | — | 31 Mar 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
154,558
|
$304,479 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
145,745
|
$287,118 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
130,108
|
$256,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
106,998
|
$210,786 | — | 31 Mar 2023 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.09%
|
104,800
|
$206,456 | — | 31 Mar 2023 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
0.09%
|
104,329
|
$206,000 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
98,200
|
$193,454 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
95,197
|
$187,538 | — | 31 Mar 2023 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.07%
|
81,498
|
$160,551 | — | 31 Mar 2023 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.07%
|
78,791
|
$155,218 | — | 31 Mar 2023 | |
| Cetera Investment Advisers |
13F
|
Company |
0.06%
|
71,875
|
$141,594 | — | 31 Mar 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
71,224
|
$140,306 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
67,770
|
$134,000 | — | 31 Mar 2023 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.06%
|
67,092
|
$132,171 | — | 31 Mar 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
63,494
|
$125,083 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
62,423
|
$123,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
60,400
|
$119,000 | — | 31 Mar 2023 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.05%
|
60,350
|
$118,890 | — | 31 Mar 2023 | |
| Register Financial Advisors LLC |
13F
|
Company |
0.05%
|
57,440
|
$113,157 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
54,791
|
$107,938 | — | 31 Mar 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.05%
|
52,907
|
$104,227 | — | 31 Mar 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.04%
|
51,252
|
$100,966 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.04%
|
49,116
|
$96,000 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
46,896
|
$92,385 | — | 31 Mar 2023 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q2 2023
As of 30 Jun 2023,
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,093,094 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TEALWOOD ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Soviero Asset Management, LP, NORTHERN TRUST CORP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, PARSONS CAPITAL MANAGEMENT INC/RI, and Royal Capital Wealth Management, LLC.
This page lists
132
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
134
Q2 2023 holders
132
Holder diff
-2
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.