American Outdoor Brands, Inc. - Common Stock (AOUT)

CUSIP: 02875D109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
12,608,352
Total 13F shares
7,167,108
Share change
-155,529
Total reported value
$62,209,847
Put/Call ratio
82%
Price per share
$8.68
Number of holders
86
Value change
-$1,444,366
Number of buys
26
Number of sells
32

Quarterly Holders Quick Answers

What is CUSIP 02875D109?
CUSIP 02875D109 identifies AOUT - American Outdoor Brands, Inc. - Common Stock in SEC institutional holdings data.

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Top shareholders of AOUT - American Outdoor Brands, Inc. - Common Stock (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
Polar Asset Management Partners Inc.
13F
Company
8.1%
1,016,196
$9,999,369 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
925,883
$9,110,533 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.6%
705,637
$6,943,468 31 Mar 2023
13F
Engine Capital Management, LP
13F
Company
5.2%
656,329
$6,458,000 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
4.8%
611,297
$6,015,162 31 Mar 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
3%
382,205
$3,760,897 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
2.8%
350,000
$3,444,000 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
2.3%
292,121
$2,874,471 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.9%
244,115
$2,402,091 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
1.9%
240,580
$2,367,307 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
234,971
$2,312,115 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.9%
234,368
$2,306,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.4%
173,963
$1,712,000 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.2%
148,150
$1,457,796 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
130,829
$1,287,357 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
1%
129,000
$1,269,360 31 Mar 2023
13F
PARTHENON LLC
13F
Company
0.91%
115,300
$1,134,552 31 Mar 2023
13F
Annandale Capital, LLC
13F
Company
0.42%
52,600
$518,000 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
50,747
$499,350 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.4%
50,169
$493,663 31 Mar 2023
13F
Trexquant Investment LP
13F
Company
0.36%
45,874
$451,400 31 Mar 2023
13F
Kent Lake Capital LLC
13F
Company
0.35%
43,735
$430,352 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.35%
43,661
$429,624 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
36,600
$360,144 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.29%
36,327
$357,458 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.25%
31,801
$312,922 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.25%
31,364
$308,622 31 Mar 2023
13F
Diversified Investment Strategies, LLC
13F
Company
0.23%
29,500
$290,280 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.21%
26,537
$261,124 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.19%
24,072
$236,000 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.19%
23,450
$231,000 31 Mar 2023
13F
GABELLI & Co INVESTMENT ADVISERS, INC.
13F
Company
0.17%
21,500
$211,560 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.16%
19,979
$191,798 31 Mar 2023
13F
Curtis Robert Smith
3/4/5
Chief Marketing Officer
class O/S missing
24,908
$186,195 15 Nov 2021
CITADEL ADVISORS LLC
13F
Company
0.15%
18,424
$181,292 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.12%
15,233
$149,893 31 Mar 2023
13F
WHITE PINE CAPITAL LLC
13F
Company
0.12%
14,751
$145,150 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.09%
11,708
$115,206 31 Mar 2023
13F
UBS Group AG
13F
Company
0.07%
8,649
$85,106 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.05%
6,797
$66,882 31 Mar 2023
13F
IMA Advisory Services, Inc.
13F
Company
0.05%
6,250
$61,500 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
4,433
$43,620 31 Mar 2023
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.03%
4,322
$43,000 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.03%
3,577
$35,000 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
3,256
$32,048 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.02%
2,563
$25,219 31 Mar 2023
13F
OSAIC HOLDINGS, INC.
13F
Company
0.02%
2,535
$24,934 31 Mar 2023
13F
Advisory Services Network, LLC
13F
Company
0.02%
2,123
$20,890 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.01%
1,835
$18,056 31 Mar 2023
13F
Estabrook Capital Management
13F
Company
0.01%
925
$9,102 31 Mar 2023
13F

Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q2 2023

As of 30 Jun 2023, American Outdoor Brands, Inc. - Common Stock (AOUT) was held by 86 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,167,108 shares. The largest 10 holders included Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Engine Capital Management, LP, WELLINGTON MANAGEMENT GROUP LLP, CONFLUENCE INVESTMENT MANAGEMENT LLC, RBF Capital, LLC, ROYCE & ASSOCIATES LP, BlackRock Inc., and RENAISSANCE TECHNOLOGIES LLC. This page lists 86 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
85
Q2 2023 holders
86
Holder diff
1
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.
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