Outdoor Holding Ownership | Who Owns Outdoor Holding?
Outdoor Holding Ownership Summary
Outdoor Holding is owned by 34.85% institutional investors, 25.78% insiders, and 39.37% retail investors. Balentine is the largest institutional shareholder, holding 14.76% of POWW shares. Philotimo Focused Growth and Income is the top mutual fund, with 2.83% of its assets in Outdoor Holding shares.
POWW Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Outdoor Holding | 34.85% | 25.78% | 39.37% |
| Sector | Industrials Stocks | 46.77% | 12.62% | 40.60% |
| Industry | Defense Stocks | 47.02% | 10.48% | 42.50% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Balentine | 17.24M | 14.76% | $25.52M |
| Kanen wealth management | 11.49M | 9.84% | $16.89M |
| Blackrock funding, inc. /de | 6.13M | 5.25% | $9.07M |
| Blackrock | 6.16M | 5.21% | $10.35M |
| Vanguard group | 5.36M | 4.59% | $7.93M |
| Tealwood asset management | 3.33M | 2.85% | $4.94M |
| Geode capital management | 2.26M | 1.93% | $3.34M |
| First eagle investment management | 1.92M | 1.64% | $2.84M |
| State street | 1.73M | 1.48% | $2.56M |
| Bridgeway capital management | 1.01M | 0.86% | $1.50M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Kanen wealth management | 11.49M | 5.65% | $16.89M |
| Tealwood asset management | 3.33M | 2.00% | $4.94M |
| Balentine | 17.24M | 0.94% | $25.52M |
| Awh capital | 545.00K | 0.84% | $806.60K |
| Orca investment management | 478.50K | 0.58% | $708.18K |
| Royal capital wealth management | 244.30K | 0.22% | $361.56K |
| 360 financial | 444.00K | 0.21% | $657.12K |
| Jb capital partners lp | 550.00K | 0.14% | $814.00K |
| Leclair wealth partners | 100.00K | 0.09% | $148.00K |
| 1492 capital management | 104.80K | 0.06% | $155.10K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Kanen wealth management | 11.49M | 5.65% | 2.80M |
| Ubs group | 532.70K | 0.00% | 457.64K |
| Susquehanna group, llp | 252.37K | - | 182.18K |
| Vanguard group | 5.36M | 0.00% | 175.69K |
| Xtx topco | 170.68K | 0.01% | 170.68K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Soviero asset management, lp | - | - | -670.00K |
| Anthracite investment company | - | - | -564.95K |
| Dimensional fund advisors lp | 487.75K | 0.00% | -174.58K |
| American century companies | - | - | -157.02K |
| Sapient capital | - | - | -150.00K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Strs ohio | 83.50K | 0.00% | 83.50K | $123.58K |
| Rockefeller capital management | 50.50K | 0.00% | 50.50K | $74.74K |
| Quadrature capital | 49.51K | 0.00% | 49.51K | $73.77K |
| Two sigma advisers, lp | 45.20K | 0.00% | 45.20K | $66.90K |
| Squarepoint ops | 18.58K | - | 18.58K | $27.50K |
Sold Out
| Holder | Change |
|---|---|
| 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 |
| Rothschild investment | -85.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Sep 30, 2025 | 69 | -42.02% | 40,717,519 | -30.54% | 34 | 1.38% | 17 | -57.50% | 24 | -11.11% |
| Jun 30, 2025 | 122 | -10.29% | 59,036,325 | 11.31% | 50 | 2.55% | 43 | -21.82% | 28 | -26.32% |
| Mar 31, 2025 | 1 | -99.19% | 587,000 | -98.81% | - | 0.03% | - | -100.00% | - | -100.00% |
| Dec 31, 2024 | 83 | -31.41% | 25,730,909 | -21.31% | 21 | 2.87% | 38 | -24.00% | 22 | -18.52% |
| Sep 30, 2024 | 119 | -12.50% | 32,682,862 | -1.19% | 27 | 3.51% | 50 | -12.28% | 27 | -25.00% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Philotimo Focused Growth and Income | 3.30M | 2.83% | 2.00M |
| Vanguard US Total Market Shares ETF | 2.81M | 2.36% | - |
| Vanguard Total Stock Mkt Idx Inv | 2.75M | 2.35% | -60.56K |
| iShares Russell 2000 ETF | 2.13M | 1.82% | - |
| First Eagle Small Cap Opportunity I | 1.67M | 1.42% | - |
| First Eagle US Small Cap Strategy | 1.67M | 1.42% | 88.65K |
| Vanguard Institutional Extnd Mkt Idx Tr | 926.59K | 0.79% | -377.01K |
| Fidelity Small Cap Index | 884.04K | 0.75% | -24.83K |
| iShares Russell 2000 Value ETF | 817.74K | 0.70% | - |
| EA Bridgeway Omni Small-Cap Value ETF | 729.22K | 0.62% | - |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Mar 04, 2024 | WAGENHALS FRED W | EXECUTIVE CHAIR | Sell | $537.37K |
| Mar 01, 2024 | WAGENHALS FRED W | EXECUTIVE CHAIR | Sell | $73.42K |
| Feb 29, 2024 | WAGENHALS FRED W | EXECUTIVE CHAIR | Sell | $13.68K |
| Feb 28, 2024 | Smith Jared Rowe | CEO | Buy | $18.64K |
| Feb 15, 2024 | WAGENHALS FRED W | EXECUTIVE CHAIR | Sell | $453.07K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q2 | - | - |
| 2025 Q1 | - | - |
| 2024 Q4 | - | - |
| 2024 Q3 | - | - |
| 2024 Q2 | - | - |
POWW Ownership FAQ
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