ROYCE & ASSOCIATES LP

Holdings History for American Outdoor Brands, Inc. - Common Shares (AOUT)

Symbol: AOUT on Nasdaq
Investment type: Equity / Common Shares
Latest Disclosed Shares Owned: 740,629 shares
Security Ownership %: 5.8%

Shares, Excluding Options vs Price

Value, Excluding Options

ROYCE & ASSOCIATES LP ownership in American Outdoor Brands, Inc. Common Shares (AOUT)

16 Jul 2025 - ROYCE & ASSOCIATES LP has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 740,629 shares of American Outdoor Brands, Inc. Common Shares (AOUT). This represents 5.8% ownership of the company. This is the first filing by ROYCE & ASSOCIATES LP disclosing ownership of American Outdoor Brands, Inc. Common Shares (AOUT).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
ROYCE & ASSOCIATES LP	5.8%		$7,739,573	740,629			$10.45	13G	30 Jun 2025	16 Jul 2025, 13:49

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.06%	-0.01%	$6,125,553	792,439	-66,794	-7.8%	$7.73	Q4 2025
30 Sep 2025	0.07%	+0.01%	$7,458,142	859,233	+118,604	+16%	$8.68	Q3 2025
30 Jun 2025	0.08%	+0.02%	$7,739,573	740,629	+224,877	+44%	$10.45	Q2 2025
31 Mar 2025	0.07%	-0.01%	$6,271,544	515,752	-52,000		$12.16	Q1 2025
31 Dec 2024	0.08%	+0.02%	$8,652,540	567,752	+161,751	+40%	$15.24	Q4 2024
30 Sep 2024	0.03%	0%	$3,743,329	406,001	0		$9.22	Q3 2024
30 Jun 2024	0.03%	+0%	$3,654,009	406,001	+30,000	+8%	$9.00	Q2 2024
31 Mar 2024	0.03%	0%	$3,308,809	376,001	0		$8.80	Q1 2024
31 Dec 2023	0.03%	0%	$3,158,408	376,001	0		$8.40	Q4 2023
30 Sep 2023	0.04%	+0%	$3,677,290	376,001	+41,618	+12%	$9.78	Q3 2023
30 Jun 2023	0.03%	+0%	$2,902,444	334,383	+42,262	+14%	$8.68	Q2 2023
31 Mar 2023	0.03%	+0%	$2,874,471	292,121	+38,698	+15%	$9.84	Q1 2023
31 Dec 2022	0.03%	+0.02%	$2,539,298	253,423	+224,485	+776%	$10.02	Q4 2022
30 Sep 2022	0%	+0%	$254,000	28,938	+28,938	NEW	$8.78	Q3 2022

* 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.