American Outdoor Brands, Inc. - Common Stock (AOUT)
CUSIP: 02875D109
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 12,608,352
- Total 13F shares
- 6,704,599
- Share change
- +54,981
- Total reported value
- $61,838,280
- Price per share
- $9.22
- Number of holders
- 81
- Value change
- +$517,198
- Number of buys
- 29
- Number of sells
- 23
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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Recent filing periods for CUSIP 02875D109:
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.7%
|
846,605
|
$7,619,328 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
703,195
|
$6,328,755 | — | 30 Jun 2024 | |
| BRANDES INVESTMENT PARTNERS, LP |
13F
|
Company |
5.5%
|
697,603
|
$6,177,618 | — | 30 Jun 2024 | |
| Engine Capital Management, LP |
13F
|
Company |
5.2%
|
656,329
|
$5,906,961 | — | 30 Jun 2024 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
5%
|
624,968
|
$5,624,712 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.2%
|
406,001
|
$3,654,009 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
2.4%
|
302,531
|
$2,722,779 | — | 30 Jun 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
289,613
|
$2,606,517 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.1%
|
271,068
|
$2,439,612 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
253,294
|
$2,279,646 | — | 30 Jun 2024 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.6%
|
206,013
|
$1,854,121 | — | 30 Jun 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.4%
|
179,000
|
$1,611,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
132,244
|
$1,190,510 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
114,283
|
$1,028,547 | — | 30 Jun 2024 | |
| Diversified Investment Strategies, LLC |
13F
|
Company |
0.76%
|
96,000
|
$864,000 | — | 30 Jun 2024 | |
| Ancora Advisors LLC |
13F
|
Company |
0.7%
|
88,434
|
$795,906 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
87,205
|
$784,845 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
75,040
|
$675,000 | — | 30 Jun 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
58,735
|
$528,615 | — | 30 Jun 2024 | |
| Atria Investments, Inc |
13F
|
Company |
0.45%
|
56,726
|
$510,534 | — | 30 Jun 2024 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.44%
|
55,942
|
$503,478 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.42%
|
52,895
|
$476,051 | — | 30 Jun 2024 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.41%
|
52,000
|
$468,000 | — | 30 Jun 2024 | |
| Isabell Marie Wadecki |
3/4/5
|
Director |
—
class O/S missing
|
55,282
|
$413,250 | — | 02 Oct 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
44,086
|
$396,774 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
34,436
|
$308,000 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.26%
|
33,115
|
$298,035 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.23%
|
28,752
|
$226,853 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
23,409
|
$210,681 | — | 30 Jun 2024 | |
| GABELLI & Co INVESTMENT ADVISERS, INC. |
13F
|
Company |
0.17%
|
21,500
|
$193,500 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.17%
|
21,376
|
$192,384 | — | 30 Jun 2024 | |
| Curtis Robert Smith |
3/4/5
|
Chief Marketing Officer |
—
class O/S missing
|
24,908
|
$186,195 | — | 15 Nov 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
19,713
|
$177,417 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.16%
|
19,683
|
$177,147 | — | 30 Jun 2024 | |
| Corton Capital Inc. |
13F
|
Company |
0.13%
|
16,840
|
$151,560 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
16,792
|
$151,124 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
13,049
|
$117,441 | — | 30 Jun 2024 | |
| Lakewood Asset Management LLC |
13F
|
Company |
0.08%
|
10,654
|
$95,886 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
8,269
|
$74,421 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
5,109
|
$45,981 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,268
|
$38,412 | — | 30 Jun 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.03%
|
3,907
|
$35,163 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
2,420
|
$21,778 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
2,358
|
$21,222 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,779
|
$16,000 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.01%
|
1,741
|
$15,669 | — | 30 Jun 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
1,113
|
$10,017 | — | 30 Jun 2024 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.01%
|
734
|
$6,606 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
712
|
$6,408 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
576
|
$5,184 | — | 30 Jun 2024 |
Institutional Holders of American Outdoor Brands, Inc. - Common Stock (AOUT) as of Q3 2024
As of 30 Sep 2024,
American Outdoor Brands, Inc. - Common Stock (AOUT) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,704,599 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BRANDES INVESTMENT PARTNERS, LP, VANGUARD GROUP INC, 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
81
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
79
Q3 2024 holders
81
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.