Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)
CUSIP: 00175J107
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 117,046,904
- Total 13F shares
- 33,077,518
- Share change
- +694,182
- Total reported value
- $55,568,078
- Put/Call ratio
- 90%
- Price per share
- $1.68
- Number of holders
- 128
- Value change
- -$95,340
- Number of buys
- 54
- Number of sells
- 56
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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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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
5.2%
|
6,066,025
|
$16,681,570 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
4,920,188
|
$13,530,517 | — | 31 Mar 2024 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
2.9%
|
3,410,000
|
$9,378,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
2,034,090
|
$5,594,373 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,665,808
|
$4,580,972 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,315,945
|
$3,618,849 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
1,159,602
|
$3,188,906 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.71%
|
826,868
|
$2,273,887 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.64%
|
746,833
|
$2,053,791 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
693,076
|
$1,905,959 | — | 31 Mar 2024 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.57%
|
670,000
|
$1,842,500 | — | 31 Mar 2024 | |
| Anthracite Investment Company, Inc. |
13F
|
Company |
0.47%
|
553,893
|
$1,523,206 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.43%
|
503,402
|
$1,384,356 | — | 31 Mar 2024 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.41%
|
478,500
|
$1,315,875 | — | 31 Mar 2024 | |
| Royal Capital Wealth Management, LLC |
13F
|
Company |
0.4%
|
468,202
|
$1,287,556 | — | 31 Mar 2024 | |
| 360 Financial, Inc. |
13F
|
Company |
0.38%
|
444,000
|
$1,221,000 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.38%
|
441,300
|
$1,214,000 | — | 31 Mar 2024 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.3%
|
356,770
|
$981,118 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
343,081
|
$943,473 | — | 31 Mar 2024 | |
| InterOcean Capital Group, LLC |
13F
|
Company |
0.28%
|
330,810
|
$909,728 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
323,627
|
$889,975 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.25%
|
290,359
|
$798,488 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
278,005
|
$764,516 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
256,472
|
$705,298 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.22%
|
255,524
|
$702,691 | — | 31 Mar 2024 | |
| Robert Goodmanson |
3/4/5
|
President, Director |
—
class O/S missing
|
277,116
|
$593,028 | — | 17 Jan 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
211,029
|
$580,331 | — | 31 Mar 2024 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
0.16%
|
184,400
|
$507,220 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.16%
|
184,100
|
$506,276 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
172,664
|
$474,826 | — | 31 Mar 2024 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.13%
|
156,825
|
$431,269 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.12%
|
138,362
|
$380,496 | — | 31 Mar 2024 | |
| Harry S. Markley |
3/4/5
|
Director |
—
class O/S missing
|
172,108
|
$368,311 | — | 28 Jul 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
131,959
|
$362,882 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
126,591
|
$348,125 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
117,280
|
$322,520 | — | 31 Mar 2024 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.09%
|
104,800
|
$288,200 | — | 31 Mar 2024 | |
| Benedetti & Gucer, Inc. |
13F
|
Company |
0.08%
|
98,329
|
$270,000 | — | 31 Mar 2024 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.08%
|
95,007
|
$241,318 | — | 31 Mar 2024 | |
| Cetera Investment Advisers |
13F
|
Company |
0.07%
|
81,773
|
$224,876 | — | 31 Mar 2024 | |
| Wealth Alliance Advisory Group, LLC |
13F
|
Company |
0.07%
|
81,498
|
$224,120 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.07%
|
77,521
|
$213,000 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
73,146
|
$201,152 | — | 31 Mar 2024 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
72,101
|
$198,278 | — | 31 Mar 2024 | |
| Capital Investment Counsel, Inc |
13F
|
Company |
0.06%
|
70,600
|
$194,150 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
65,898
|
$181,218 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
63,422
|
$174,411 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.05%
|
62,172
|
$170,973 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.05%
|
58,033
|
$159,591 | — | 31 Mar 2024 | |
| State of Wyoming |
13F
|
Company |
0.05%
|
54,968
|
$151,162 | — | 31 Mar 2024 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q2 2024
As of 30 Jun 2024,
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by
128 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,077,518 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, TEALWOOD ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, First Eagle Investment Management, LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, NORTHERN TRUST CORP, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
128
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
134
Q2 2024 holders
128
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.