Security key
02875D109
American Outdoor Brands, Inc. - Common Shares (AOUT)
CUSIP: 02875D109
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,594,508
- Total 13F shares
- 6,799,773
- Share change
- -351,692
- Total reported value
- $66,503,067
- Put/Call ratio
- 7.8%
- Price per share
- $9.78
- Number of holders
- 91
- Value change
- -$2,954,928
- Number of buys
- 34
- Number of sells
- 31
Report period
Q3 2023
Institutions
91
Top holders
10
AOUT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
American Outdoor Brands, Inc. SEC filings
American Outdoor Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 02875D109
Recent filing periods:
Top shareholders of AOUT - American Outdoor Brands, Inc. - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
8.5%
|
1,065,433
|
$9,247,958 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
866,736
|
$7,523,190 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
703,195
|
$6,103,733 | — | 30 Jun 2023 | |
| Engine Capital Management, LP |
13F
|
Company |
5.2%
|
656,329
|
$5,697,000 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.3%
|
414,929
|
$3,601,584 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
359,193
|
$3,117,795 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
2.8%
|
350,000
|
$3,038,000 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.7%
|
334,383
|
$2,902,444 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
248,205
|
$2,154,419 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
238,968
|
$2,074,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
236,314
|
$2,051,206 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
235,721
|
$2,046,058 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
223,663
|
$1,941,395 | — | 30 Jun 2023 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
155,638
|
$1,350,938 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
122,850
|
$1,066,338 | — | 30 Jun 2023 | |
| PARTHENON LLC |
13F
|
Company |
0.92%
|
115,300
|
$1,000,804 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
108,643
|
$943,021 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.82%
|
103,446
|
$897,911 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.44%
|
55,935
|
$485,516 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
43,286
|
$375,722 | — | 30 Jun 2023 | |
| Trexquant Investment LP |
13F
|
Company |
0.3%
|
37,716
|
$327,375 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
36,300
|
$315,084 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
36,147
|
$313,756 | — | 30 Jun 2023 | |
| Annandale Capital, LLC |
13F
|
Company |
0.25%
|
31,853
|
$276,000 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
31,741
|
$275,511 | — | 30 Jun 2023 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.23%
|
29,500
|
$256,060 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.22%
|
27,250
|
$237,000 | — | 30 Jun 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.2%
|
25,550
|
$221,263 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
23,588
|
$204,744 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.17%
|
21,837
|
$189,545 | — | 30 Jun 2023 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.17%
|
21,500
|
$186,620 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
21,017
|
$182,427 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
19,979
|
$173,418 | — | 30 Jun 2023 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
18,910
|
$164,139 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.12%
|
15,736
|
$136,588 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.12%
|
15,736
|
$136,588 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
15,572
|
$135,165 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.12%
|
15,336
|
$133,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.09%
|
11,634
|
$100,983 | — | 30 Jun 2023 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.08%
|
10,314
|
$89,526 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
10,002
|
$86,817 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
9,449
|
$82,018 | — | 30 Jun 2023 | |
| IMA Advisory Services, Inc. |
13F
|
Company |
0.05%
|
6,250
|
$54,250 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
5,923
|
$51,413 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
4,322
|
$38,000 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
4,244
|
$36,838 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
3,594
|
$31,000 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.02%
|
2,649
|
$22,993 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
2,563
|
$22,246 | — | 30 Jun 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
2,364
|
$20,513 | — | 30 Jun 2023 |
Institutional Holders of American Outdoor Brands, Inc. - Common Shares (AOUT) as of Q3 2023
As of 30 Sep 2023,
American Outdoor Brands, Inc. - Common Shares (AOUT) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,799,773 shares.
The largest 10 holders included
Polar Asset Management Partners Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Engine Capital Management, LP, ROYCE & ASSOCIATES LP, RBF Capital, LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, GAMCO INVESTORS, INC. ET AL, and BlackRock Inc..
This page lists
91
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
86
Q3 2023 holders
91
Holder diff
5
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.