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Outdoor Holding Ownership | Who Owns Outdoor Holding?

OverviewForecastRevenueFinancialsChartTranscripts

Outdoor Holding Ownership Summary

Outdoor Holding is owned by 42.60% institutional investors, 10.66% insiders, and 46.74% retail investors. Balentine is the largest institutional shareholder, holding 14.71% of POWW shares. Philotimo Focused Growth and Income is the top mutual fund, with 3.41% of its assets in Outdoor Holding shares.

POWW Ownership Benchmark

TypeName% Inst% Insiders% Retail
StockOutdoor Holding42.60%10.66%46.74%
SectorIndustrials Stocks 49.61%15.69%34.70%
IndustryDefense Stocks54.23%11.75%34.02%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

HolderShares% HoldingValue
Balentine17.24M14.71%$34.66M
Kanen wealth management11.49M9.84%$16.89M
Blackrock funding, inc. /de6.72M5.73%$13.51M
Blackrock6.16M5.21%$10.35M
Vanguard group5.53M4.72%$9.45M
Geode capital management2.53M2.16%$5.09M
First eagle investment management2.04M1.74%$4.11M
State street1.80M1.54%$3.62M
Awh capital1.01M0.87%$2.04M
Charles schwab investment management847.77K0.72%$1.70M

Top Institutional Shareholders by % of Total Assets

HolderShares% AssetsValue
Kanen wealth management11.49M5.65%$16.89M
Awh capital1.01M1.85%$2.04M
Balentine17.24M1.40%$34.66M
Orca investment management428.50K0.73%$861.28K
Royal capital wealth management244.30K0.31%$491.04K
360 financial444.00K0.27%$892.44K
Jb capital partners lp550.00K0.19%$1.11M
1492 capital management104.80K0.08%$210.65K
Warburton capital management50.00K0.05%$103.00K
Cannell capital35.31K0.04%$70.98K

Top Buyers

HolderShares% AssetsChange
Kanen wealth management11.49M5.65%2.80M
Two sigma investments, lp776.52K0.00%708.87K
Vanguard fiduciary trust657.58K0.00%657.58K
Arrowstreet capital, limited partnership555.26K0.00%555.26K
Blackrock funding, inc. /de6.72M0.00%538.10K

Top Sellers

HolderShares% AssetsChange
Tealwood asset management---3.33M
Fisher asset management283.33K0.00%-1.29M
Soviero asset management, lp---670.00K
Prescott general partners---587.00K
Anthracite investment company---564.95K

New Positions

HolderShares% AssetsChangeValue
Vanguard fiduciary trust657.58K0.00%657.58K$1.32M
Arrowstreet capital, limited partnership555.26K0.00%555.26K$1.12M
Marshall wace, llp76.98K0.00%76.98K$154.74K
Occudo quantitative strategies lp64.77K0.01%64.77K$131.47K
Walleye capital52.61K0.00%52.61K$105.74K

Sold Out

HolderChange
Clearstead advisors-2.00
Cibc private wealth group-12.00
Nelson, van denburg & campbell wealth management group-23.00
Visionpoint advisory group-23.00
Capital performance advisors llp-85.00

Institutional Ownership Trends

DateHoldingsChange %SharesChange %OwnershipChange %Increased PositionChange %Decreased PositionChange %
Mar 31, 20261459.02%49,930,743-17.55%421.60%6731.37%32-13.51%
Dec 31, 202570-45.31%38,809,518-37.88%331.16%24-48.94%20-45.95%
Sep 30, 202569-42.02%40,717,519-30.54%341.38%17-57.50%24-11.11%
Jun 30, 2025122-10.29%59,036,32511.31%502.55%43-21.82%28-26.32%
Mar 31, 20251-99.19%587,000-98.81%-0.03%--100.00%--100.00%

Top Mutual Funds Shareholders

HolderShares% HoldingChange
Philotimo Focused Growth and Income4.00M3.41%-
Vanguard US Total Market Shares ETF2.81M2.36%-
Vanguard Total Stock Mkt Idx Inv2.74M2.33%-
iShares Russell 2000 ETF2.39M2.03%20.12K
First Eagle Small Cap Opportunity I1.78M1.51%15.00K
First Eagle US Small Cap Strategy1.77M1.51%98.01K
Vanguard Institutional Extnd Mkt Idx Tr1.24M1.06%79.01K
iShares Russell 2000 Value ETF887.41K0.76%4.78K
Fidelity Small Cap Index851.06K0.73%-3.45K
Russell 2000 Equity Index Fund B626.00K0.53%-275.00

Recent Insider Transactions

DateNameRoleActivityValue
Mar 04, 2024WAGENHALS FRED W EXECUTIVE CHAIRSell$537.37K
Mar 01, 2024WAGENHALS FRED W EXECUTIVE CHAIRSell$73.42K
Feb 29, 2024WAGENHALS FRED W EXECUTIVE CHAIRSell$13.68K
Feb 28, 2024Smith Jared Rowe CEOBuy$18.64K
Feb 15, 2024WAGENHALS FRED W EXECUTIVE CHAIRSell$453.07K

Insider Transactions Trends

DateBuySell
2026 Q1--
2025 Q4--
2025 Q3--
2025 Q2--
2025 Q1--

POWW Ownership FAQ

Who Owns Outdoor Holding?

Outdoor Holding shareholders are primarily institutional investors at 42.60%, followed by 10.66% insiders and 46.74% retail investors. The average institutional ownership in Outdoor Holding's industry, Defense Stocks, is 54.23%, which Outdoor Holding falls below.

Who owns the most shares of Outdoor Holding?

Outdoor Holding’s largest shareholders are Balentine (17.24M shares, 14.71%), Kanen wealth management (11.49M shares, 9.84%), and Blackrock funding, inc. /de (6.72M shares, 5.73%). Together, they hold 30.28% of Outdoor Holding’s total shares outstanding.

Does Blackrock own Outdoor Holding?

Yes, BlackRock owns 5.21% of Outdoor Holding, totaling 6.16M shares as of Jun 2024. This represents 0.00% of BlackRock's total assets, with a market value of 10.35M$. In the last quarter, BlackRock increased its holdings by 91.81K shares, a 1.51% change.

Who is Outdoor Holding’s biggest shareholder by percentage of total assets invested?

Kanen wealth management is Outdoor Holding’s biggest shareholder by percentage of total assets invested, with 5.65% of its assets in 11.49M Outdoor Holding shares, valued at 16.89M$.

Who is the top mutual fund holder of Outdoor Holding shares?

Philotimo Focused Growth and Income is the top mutual fund holder of Outdoor Holding shares, with 3.41% of its total shares outstanding invested in 4M Outdoor Holding shares.

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