Security key
00175J107
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW)
CUSIP: 00175J107
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock, par value $0.001 per share
- Shares outstanding
- 117,046,904
- Total 13F shares
- 59,081,306
- Share change
- +6,045,195
- Total reported value
- $75,641,797
- Put/Call ratio
- 0%
- Price per share
- $1.28
- Number of holders
- 122
- Value change
- +$7,690,055
- Number of buys
- 41
- Number of sells
- 47
Report period
Q2 2025
Institutions
122
Top holders
10
POWW full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Steven F. Urvan |
13D/G
|
— |
19%
|
24,327,857
|
$45,006,535 | $0 | 21 May 2025 | |
| Tod J. Wagenhals |
3/4/5
|
Executive VP, Secretary |
0.89%
|
1,039,807
|
$1,434,933 | — | 31 Mar 2025 | |
| Russell William Wallace Jr. |
3/4/5
|
Director |
0.54%
|
635,000
|
$920,750 | — | 30 Jun 2025 | |
| Randy E. Luth |
3/4/5
|
Director |
0.5%
|
588,555
|
$853,404 | — | 30 Jun 2025 | |
| Richard Reed Childress |
3/4/5
|
Director |
0.31%
|
362,500
|
$525,625 | — | 30 Jun 2025 | |
| Balentine LLC |
13F
|
Company |
14%
|
16,100,000
|
$22,218,000 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
5.5%
|
6,437,233
|
$8,883,381 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
5,169,777
|
$7,134,292 | — | 31 Mar 2025 | |
| Kanen Wealth Management LLC |
13F
|
Company |
3.2%
|
3,778,270
|
$5,214,013 | — | 31 Mar 2025 | |
| TEALWOOD ASSET MANAGEMENT INC |
13F
|
Company |
2.8%
|
3,335,000
|
$4,602,000 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
2,122,541
|
$2,929,494 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
1.6%
|
1,819,870
|
$2,511,421 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,694,081
|
$2,337,832 | — | 31 Mar 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
926,502
|
$1,278,573 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
734,569
|
$1,013,705 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.6%
|
699,212
|
$964,913 | — | 31 Mar 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.55%
|
645,302
|
$890,517 | — | 31 Mar 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
629,500
|
$868,710 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.53%
|
626,111
|
$864,033 | — | 31 Mar 2025 | |
| Prescott General Partners LLC |
13F
|
Company |
0.5%
|
587,000
|
$810,060 | — | 31 Mar 2025 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
0.47%
|
550,000
|
$759,000 | — | 31 Mar 2025 | |
| Focus Partners Wealth |
13F
|
Company |
0.47%
|
545,742
|
$753,125 | — | 31 Mar 2025 | |
| Orca Investment Management, LLC |
13F
|
Company |
0.41%
|
478,500
|
$660,330 | — | 31 Mar 2025 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
458,230
|
$632,358 | — | 31 Mar 2025 | |
| 360 Financial, Inc. |
13F
|
Company |
0.38%
|
444,000
|
$612,720 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.23%
|
272,165
|
$375,588 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
254,806
|
$351,631 | — | 31 Mar 2025 | |
| Royal Capital Wealth Management, LLC |
13F
|
Company |
0.22%
|
253,620
|
$349,996 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
232,500
|
$320,850 | — | 31 Mar 2025 | |
| PARSONS CAPITAL MANAGEMENT INC/RI |
13F
|
Company |
0.19%
|
225,270
|
$310,873 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
193,963
|
$267,669 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.16%
|
193,109
|
$266,491 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
166,185
|
$229,335 | — | 31 Mar 2025 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.13%
|
154,863
|
$213,711 | — | 31 Mar 2025 | |
| SAPIENT CAPITAL LLC |
13F
|
Company |
0.13%
|
150,000
|
$207,000 | — | 31 Mar 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
148,855
|
$205,420 | — | 31 Mar 2025 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.11%
|
131,720
|
$182,000 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
124,274
|
$171,493 | — | 31 Mar 2025 | |
| PRIMORIS WEALTH ADVISORS, LLC |
13F
|
Company |
0.1%
|
122,250
|
$168,705 | — | 31 Mar 2025 | |
| Geneos Wealth Management Inc. |
13F
|
Company |
0.09%
|
108,900
|
$150,282 | — | 31 Mar 2025 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.09%
|
104,800
|
$144,624 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
103,977
|
$143,489 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.09%
|
102,649
|
$141,655 | — | 31 Mar 2025 | |
| Cetera Investment Advisers |
13F
|
Company |
0.09%
|
100,125
|
$138,173 | — | 31 Mar 2025 | |
| Stratos Investment Management, LLC |
13F
|
Company |
0.09%
|
100,000
|
$138,000 | — | 31 Mar 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
90,230
|
$124,517 | — | 31 Mar 2025 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.06%
|
75,207
|
$104,000 | — | 31 Mar 2025 | |
| Merit Financial Group, LLC |
13F
|
Company |
0.06%
|
74,484
|
$102,788 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
73,616
|
$101,590 | — | 31 Mar 2025 | |
| AVANTAX ADVISORY SERVICES, INC. |
13F
|
Company |
0.06%
|
71,410
|
$98,546 | — | 31 Mar 2025 |
Institutional Holders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) as of Q2 2025
As of 30 Jun 2025,
Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,081,306 shares.
The largest 10 holders included
Balentine LLC, Kanen Wealth Management LLC, BlackRock, Inc., VANGUARD GROUP INC, TEALWOOD ASSET MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, First Eagle Investment Management, LLC, STATE STREET CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
122
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
132
Q2 2025 holders
122
Holder diff
-10
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.