Security key
02875D109
American Outdoor Brands, Inc. - Common Shares (AOUT)
CUSIP: 02875D109
Q3 2022 13F Holders as of 30 Sep 2022
- Security type / class
- Equity / Common Shares
- Total 13F shares
- 7,987,432
- Total 13F value
- $70,044,310
- Share change
- -344,541
- Put/Call ratio
- 119%
- SEC-reported price per share
- $8.77
- Number of holders
- 69
- Value change
- -$3,401,248
- Number of buys
- 24
- Number of sells
- 42
- Shares outstanding
- 12,594,508
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2022
Institutions
69
Top holders
10
AOUT full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2022
Previous quarter: Q2 2022
American Outdoor Brands, Inc. SEC filings
American Outdoor Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02875D109
Recent filing periods:
Ownership snapshot
Top reported holders of AOUT - American Outdoor Brands, Inc. - Common Shares (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
WELLINGTON MANAGEMENT GRO...
Disclosed value leader
WELLINGTON MANAGEMENT GRO...
Comparable rows
15/15
Latest evidence
30 Jun 2022
13F
Lead comparable stake: 9.3%
Showing 1-6 of 15 holder rows.
Quick read
WELLINGTON MANAGEMENT GROUP LLP leads the comparable SEC ownership view at 9.3%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens WELLINGTON MANAGEMENT GROUP LLP's linked filing trail.
Comparable ownership
Top 5
WELLINGTON MANAGEMENT GROUP LLP
9.3%
Polar Asset Management Partners Inc.
8.8%
DIMENSIONAL FUND ADVISORS LP
8.4%
VANGUARD GROUP INC
4.8%
Engine Capital Management, LP
4.7%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
9.3%
|
$11,117,000
1,168,908 shares
|
— | 30 Jun 2022 |
| Polar Asset Management Partners Inc. |
13F
Company
|
8.8%
|
$10,571,000
1,111,563 shares
|
— | 30 Jun 2022 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
8.4%
|
$10,087,000
1,060,613 shares
|
— | 30 Jun 2022 |
| VANGUARD GROUP INC |
13F
Company
|
4.8%
|
$5,791,000
608,871 shares
|
— | 30 Jun 2022 |
| Engine Capital Management, LP |
13F
Company
|
4.7%
|
$5,571,000
585,771 shares
|
— | 30 Jun 2022 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
Company
|
3.1%
|
$3,687,000
387,759 shares
|
— | 30 Jun 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
69
Shares
7,987,432
Rows available
69
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
85
Q3 2022 holders
69
Holder diff
-16
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 value | Q3 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend