POWW · Outdoor Holding Co · Holdings

$2.17 +0.06 (+2.84%) At close · Sep 9

Russell 2000 member Rebalance outlook locked

Market Cap

$251.75M

116.02M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 146

Total Value: $147,588,399

Total Shares: 64,731,790

Showing 1–100 of 148 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 146 13F filers · Δ vs Mar 31, 2026

Top Holder

26.6%

−1.2 pts

Top 5

66.2%

−2.0 pts

Top 10

77.6%

−1.3 pts

HHI

1,254

Broadly held−96

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -2

Institutional value: +18.6%

Shares held: +4.6%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Aristides Capital LLC	+585,812	621,132
Mega BlackRock, Inc.	+580,191	7,300,711
Large RENAISSANCE TECHNOLOGIES LLC	+442,636	1,047,936
Mega TWO SIGMA INVESTMENTS, LP	+421,387	1,197,905
Small CANNELL CAPITAL LLC	+301,209	336,524

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mega GOLDMAN SACHS GROUP INC	−291,487	126,852
Mega VANGUARD PORTFOLIO MANAGEMENT LLC	−255,247	719,317
Large Focus Partners Wealth	−179,437	173,282
Small Kanen Wealth Management LLC	−179,088	11,512,794
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	−167,448	387,816

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Small Manatuck Hill Partners, LLC	100,000	$228,000
Small LeClair Wealth Partners LLC	100,000	$228,000
Mega Qube Research & Technologies Ltd	44,682	$101,874
Large Cerity Partners LLC	39,100	$89,146
Large Mariner, LLC	26,981	$61,516

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Micro Orca Investment Management, LLC	428,500	$861,285
Mega Fisher Asset Management, LLC	283,333	$569,499
Large Walleye Capital LLC	52,606	$105,738
Small OXFORD ASSET MANAGEMENT LLP	22,092	$44,404
Mega SG Americas Securities, LLC	15,906	$31,971

Filter: New 15 Increased 61 Reduced 32 Sold out 17 Unchanged 38

Showing 100 of 148

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Balentine LLC

$39,313,713

26.64%

17,242,857

Kanen Wealth Management LLC

$26,249,170

17.79%

11,512,794

BlackRock, Inc.

$16,645,618

11.28%

7,300,711

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	24,438	$55,718	0.3%	Sole
BlackRock Asset Management Canada Ltd	1,059	$2,414	0.0%	Sole
BlackRock Investment Management, LLC	325,607	$742,383	4.5%	Sole
BLACKROCK ADVISORS LLC	227,026	$517,619	3.1%	Sole
BlackRock Fund Advisors	4,097,462	$9,342,213	56.1%	Sole
BlackRock Institutional Trust Company, N.A.	2,625,119	$5,985,271	36.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$9,281,515

6.29%

4,070,840

GEODE CAPITAL MANAGEMENT, LLC

$6,155,479

4.17%

2,699,772

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	406,980	$927,914	15.1%	Defined
Held directly	2,292,792	$5,227,565	84.9%	Defined

First Eagle Investment Management, LLC

$4,886,883

3.31%

2,143,370

STATE STREET CORP

$4,596,525

3.11%

2,016,020

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	2,016,020	$4,596,525	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$2,731,223

1.85%

1,197,905

RENAISSANCE TECHNOLOGIES LLC

$2,389,294

1.62%

1,047,936

AWH Capital, L.P.

$2,314,200

1.57%

1,015,000

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$1,988,549

1.35%

872,171

NORTHERN TRUST CORP

$1,937,885

1.31%

849,950

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	833,022	$1,899,290	98.0%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	16,928	$38,595	2.0%	Other

VANGUARD PORTFOLIO MANAGEMENT LLC

$1,640,042

1.11%

719,317

VANGUARD FIDUCIARY TRUST CO

$1,580,924

1.07%

693,388

JANE STREET GROUP, LLC

$1,477,439

1.00%

648,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	371,566	$847,170	57.3%	Defined
Jane Street Global Trading, LLC	276,434	$630,269	42.7%	Defined

Aristides Capital LLC

$1,416,180

0.96%

621,132

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$1,385,685

0.94%

607,757

JB CAPITAL PARTNERS LP

$1,254,000

0.85%

550,000

Empowered Funds, LLC

$1,215,141

0.82%

532,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	532,957	$1,215,141	100.0%	Other

CITADEL ADVISORS LLC

$1,143,784

0.77%

501,660

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	501,660	$1,143,784	100.0%	Defined

360 Financial, Inc.

$1,012,320

0.69%

444,000

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$884,220

0.60%

387,816

AQR CAPITAL MANAGEMENT LLC

$855,016

0.58%

375,009

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RF&L WEALTH MANAGEMENT, LLC	146	$332	0.0%	Other
Prism Planning Partners LLC	57	$129	0.0%	Other
Compound Planning, Inc.	21	$47	0.0%	Other
Arax Advisory Partners	3,007	$6,855	0.8%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	2,062	$4,701	0.5%	Other
Stokes Family Office, LLC	376	$857	0.1%	Other
Held directly	369,340	$842,095	98.5%	Defined

CANNELL CAPITAL LLC

$767,274

0.52%

336,524

DIMENSIONAL FUND ADVISORS LP

$676,317

0.46%

296,631

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,504	$21,669	3.2%	Defined
DFA Australia Ltd.	716	$1,632	0.2%	Defined
Dimensional Ireland Ltd	38,016	$86,676	12.8%	Defined
Held directly	248,395	$566,340	83.7%	Sole

STRS OHIO

$667,128

0.45%

292,600

MORGAN STANLEY

$641,941

0.43%

281,555

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	237	$540	0.1%	Defined
MORGAN STANLEY & CO. LLC	29,632	$67,560	10.5%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	169,331	$386,074	60.1%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	35,814	$81,655	12.7%	Defined
MORGAN STANLEY SMITH BARNEY LLC	24,930	$56,840	8.9%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	21,611	$49,272	7.7%	Defined

Bank of New York Mellon Corp

$600,416

0.41%

263,341

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	96,086	$219,076	36.5%	Defined
The Bank of New York Mellon	167,253	$381,336	63.5%	Defined
Held directly	2	$4	0.0%	Defined

MARSHALL WACE, LLP

$594,302

0.40%

260,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	260,659	$594,302	100.0%	Other

Nuveen, LLC

$585,405

0.40%

256,757

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	62,770	$143,115	24.4%	Defined
TEACHERS ADVISORS, LLC joint	193,987	$442,290	75.6%	Defined

Royal Capital Wealth Management, LLC

$557,004

0.38%

244,300

Squarepoint Ops LLC

$419,143

0.28%

183,835

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Squarepoint Capital LLP	183,835	$419,143	100.0%	Defined

Focus Partners Wealth

$395,082

0.27%

173,282

Point72 Asset Management, L.P.

$378,411

0.26%

165,970

RAYMOND JAMES FINANCIAL INC

$362,432

0.25%

158,962

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	78,452	$178,870	49.4%	Defined
Raymond James Financial Services Advisors, Inc.	80,510	$183,562	50.6%	Defined

Invesco Ltd.

$289,256

0.20%

126,867

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	13,079	$29,820	10.3%	Defined
Invesco Trust Co joint	42,558	$97,032	33.5%	Defined
Invesco Capital Management LLC	71,230	$162,404	56.1%	Defined

GOLDMAN SACHS GROUP INC

$289,222

0.20%

126,852

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	20,583	$46,929	16.2%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	106,269	$242,293	83.8%	Defined

RHUMBLINE ADVISERS

$277,745

0.19%

121,818

AMERICAN CENTURY COMPANIES INC

$268,096

0.18%

117,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	117,586	$268,096	100.0%	Defined

Centiva Capital, LP

$265,182

0.18%

116,308

ROYAL BANK OF CANADA

$261,996

0.18%

114,911

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	3,199	$7,293	2.8%	Defined
RBC Capital Markets, LLC	111,711	$254,701	97.2%	Defined
Held directly	1	$2	0.0%	Sole

1492 Capital Management LLC

$238,944

0.16%

104,800

LeClair Wealth Partners LLC

$228,000

0.15%

100,000

Manatuck Hill Partners, LLC

$228,000

0.15%

100,000

DEUTSCHE BANK AG\

$223,070

0.15%

97,838

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS Investments UK Ltd	97,838	$223,070	100.0%	Defined

WELLS FARGO & COMPANY/MN

$215,774

0.15%

94,638

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	90,138	$205,514	95.2%	Defined
WELLS FARGO CLEARING SERVICES, LLC	4,500	$10,260	4.8%	Defined

CITADEL ADVISORS LLC

$209,304

0.14%

91,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	91,800	$209,304	100.0%	Defined

OCCUDO QUANTITATIVE STRATEGIES LP

$201,526

0.14%

88,389

Cetera Investment Advisers

$189,525

0.13%

83,125

Cambridge Investment Research Advisors, Inc.

$182,821

0.12%

80,185

ALLIANCEBERNSTEIN L.P.

$182,354

0.12%

79,980

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	79,980	$182,354	100.0%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$181,474

0.12%

79,594

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	79,594	$181,474	100.0%	Defined

BANK OF AMERICA CORP /DE/

$172,032

0.12%

75,453

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	75,453	$172,032	100.0%	Defined

R Squared Ltd

$170,792

0.12%

74,909

UBS Group AG

$158,491

0.11%

69,514

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	170	$387	0.2%	Defined
UBS AG	69,344	$158,104	99.8%	Defined

MetLife Investment Management, LLC

$154,898

0.10%

67,938

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
METLIFE INC	67,938	$154,898	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$154,128

0.10%

67,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	67,600	$154,128	100.0%	Other

SEI INVESTMENTS CO

$143,115

0.10%

62,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	62,770	$143,115	100.0%	Sole

IEQ CAPITAL, LLC

$139,602

0.09%

61,229

BNP PARIBAS ARBITRAGE, SA

$134,950

0.09%

59,189

TUDOR INVESTMENT CORP ET AL

$133,619

0.09%

58,605

Russell Investments Group, Ltd.

$118,470

0.08%

51,961

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	51,961	$118,470	100.0%	Defined

Vanguard Global Advisers, LLC

$115,605

0.08%

50,704

Rockefeller Capital Management L.P.

$115,140

0.08%

50,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	50,500	$115,140	100.0%	Defined

XTX Topco Ltd

$114,029

0.08%

50,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	50,013	$114,029	100.0%	Defined

Warburton Capital Management, LLC

$114,000

0.08%

50,000

CITIGROUP INC

$113,336

0.08%

49,709

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	49,709	$113,336	100.0%	Defined

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$112,996

0.08%

49,560

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	49,560	$112,996	100.0%	Defined

LPL Financial LLC

$109,403

0.07%

47,984

BARCLAYS PLC

$107,170

0.07%

47,005

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	43,863	$100,007	93.3%	Defined
BARCLAYS CAPITAL INC.	3,142	$7,163	6.7%	Defined

PARSONS CAPITAL MANAGEMENT INC/RI

$105,495

0.07%

46,270

HARBOUR INVESTMENTS, INC.

$104,405

0.07%

45,792

JPMORGAN CHASE & CO

$104,305

0.07%

45,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	44,830	$102,211	98.0%	Defined
J.P. Morgan Investment Management Inc.	205	$467	0.4%	Defined
J.P. Morgan Securities plc	714	$1,627	1.6%	Defined

Qube Research & Technologies Ltd

$101,874

0.07%

44,682

TWO SIGMA SECURITIES, LLC

$101,667

0.07%

44,591

Cerity Partners LLC

$89,146

0.06%

39,100

MILLENNIUM MANAGEMENT LLC

$83,402

0.06%

36,580

$81,168

0.05%

35,600

Schonfeld Strategic Advisors LLC

$75,292

0.05%

33,023

Mariner, LLC

$61,516

0.04%

26,981

Police & Firemen's Retirement System of New Jersey

$57,638

0.04%

25,280

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	25,280	$57,638	100.0%	Defined

INTECH INVESTMENT MANAGEMENT LLC

$54,868

0.04%

24,065

BNC WEALTH MANAGEMENT, LLC

$54,720

0.04%

24,000

Beacon Pointe Advisors, LLC

$54,720

0.04%

24,000

VOYA INVESTMENT MANAGEMENT LLC

$52,212

0.04%

22,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Voya Investment Management Co. LLC joint	22,900	$52,212	100.0%	Defined

J.W. COLE ADVISORS, INC.

$52,152

0.04%

22,874

Capital Investment Counsel, Inc

$50,388

0.03%

22,100

Prospera Financial Services Inc

$48,507

0.03%

21,275

OSAIC HOLDINGS, INC.

$47,474

0.03%

20,822

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	20,822	$47,474	100.0%	Defined

Triune Financial Partners, LLC

$46,455

0.03%

20,375

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$45,055

0.03%

19,761

Virtu Financial LLC

$40,903

0.03%

17,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	17,940	$40,903	100.0%	Defined

JONES FINANCIAL COMPANIES LLLP

$40,536

0.03%

17,779

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	17,779	$40,536	100.0%	Sole

Geneos Wealth Management Inc.

$39,672

0.03%

17,400

PRUDENTIAL FINANCIAL INC

$35,134

0.02%

15,410

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PGIM Quantitative Solutions LLC	15,410	$35,134	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$35,098

0.02%

15,394

Tower Research Capital LLC (TRC)

$33,969

0.02%

14,899

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	14,899	$33,969	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$33,614

0.02%

14,743

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,743	$33,614	100.0%	Other

PRIMORIS WEALTH ADVISORS, LLC

$32,604

0.02%

14,300

ProShare Advisors LLC

$32,129

0.02%

14,092

Key facts CIK 1015383 CUSIP 00175J107 13F (30d) 89 filings 89 filers Visit website Investor relations