Security key
02875D109
American Outdoor Brands, Inc. - Common Shares (AOUT)
CUSIP: 02875D109
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 12,594,508
- Total 13F shares
- 6,646,595
- Share change
- +264,958
- Total reported value
- $59,684,541
- Put/Call ratio
- 0%
- Price per share
- $9.00
- Number of holders
- 79
- Value change
- +$2,358,262
- Number of buys
- 27
- Number of sells
- 33
Report period
Q2 2024
Institutions
79
Top holders
10
AOUT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
868,090
|
$7,639,192 | — | 31 Mar 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
5.9%
|
744,369
|
$6,550,447 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
703,195
|
$6,188,116 | — | 31 Mar 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
5.2%
|
656,329
|
$5,775,695 | — | 31 Mar 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
3.2%
|
408,374
|
$3,593,691 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
376,001
|
$3,308,809 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
2.4%
|
303,231
|
$2,668,433 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
290,063
|
$2,552,554 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
269,468
|
$2,371,000 | — | 31 Mar 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.1%
|
262,902
|
$2,313,542 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
230,312
|
$2,026,746 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
179,000
|
$1,575,200 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
132,651
|
$1,167,329 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
131,191
|
$1,154,777 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
112,843
|
$993,018 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
75,040
|
$660,000 | — | 31 Mar 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.55%
|
68,842
|
$538,344 | — | 31 Mar 2024 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.48%
|
60,000
|
$528,000 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
58,735
|
$516,868 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.37%
|
46,189
|
$406,459 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
43,286
|
$380,917 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.28%
|
35,122
|
$307,000 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.25%
|
31,338
|
$275,774 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.22%
|
27,200
|
$239,360 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.2%
|
25,735
|
$226,468 | — | 31 Mar 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.17%
|
21,500
|
$189,200 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.16%
|
19,936
|
$175,437 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
19,838
|
$174,574 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
18,089
|
$159,192 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
16,602
|
$146,093 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
15,320
|
$134,816 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
15,183
|
$133,610 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
11,132
|
$97,961 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
11,056
|
$97,293 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
10,969
|
$96,527 | — | 31 Mar 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.08%
|
10,401
|
$91,529 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
7,753
|
$68,226 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.06%
|
7,064
|
$62,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
5,291
|
$46,561 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
4,143
|
$36,458 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,573
|
$22,641 | — | 31 Mar 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.02%
|
2,448
|
$21,542 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
1,895
|
$16,676 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,779
|
$16,000 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,605
|
$14,123 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,371
|
$12,065 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,128
|
$9,926 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
986
|
$8,676 | — | 31 Mar 2024 | |
| Spire Wealth Management |
13F
|
Company |
0.01%
|
775
|
$6,820 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
550
|
$4,840 | — | 31 Mar 2024 |
Institutional Holders of American Outdoor Brands, Inc. - Common Shares (AOUT) as of Q2 2024
As of 30 Jun 2024,
American Outdoor Brands, Inc. - Common Shares (AOUT) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,646,595 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BRANDES INVESTMENT PARTNERS, LP, Engine Capital Management, LP, Polar Asset Management Partners Inc., ROYCE & ASSOCIATES LP, RBF Capital, LLC, GAMCO INVESTORS, INC. ET AL, RENAISSANCE TECHNOLOGIES LLC, and BlackRock Inc..
This page lists
79
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
81
Q2 2024 holders
79
Holder diff
-2
| 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.