Who Owns Outdoor Stock?
NASDAQ: POWWIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 56.49%
- Held by insiders
- 16.32%
- Institutional holders
- 188
- Institutions 56.5%
- Insiders 16.3%
- Public and other 27.2%
Who owns Outdoor stock?
Institutional investors own about 56.5% of Outdoor's shares, spread across 188 institutions that file 13F reports. That level of institutional ownership is moderate. Insiders, including executives, directors and large founding shareholders, hold 16.32% of POWW.
The largest institutional holders are Balentine LLC (34.08%), Kanen Wealth Management LLC (22.76%) and Blackrock Inc. (14.43%). Together, the top 10 institutions control 99.3% of shares outstanding. In their latest filings, 7 of the top 10 institutions increased their POWW positions and 1 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of POWW
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Balentine LLC | 17.24M | 34.08% | 0.0% |
| Kanen Wealth Management LLC | 11.51M | 22.76% | -1.5% |
| Blackrock Inc. | 7.30M | 14.43% | +8.6% |
| Vanguard Capital Management LLC | 4.07M | 8.05% | +1.5% |
| Geode Capital Management, LLC | 2.70M | 5.34% | +6.7% |
| First Eagle Investment Management, LLC | 2.14M | 4.24% | +4.9% |
| State Street Corporation | 2.02M | 3.98% | +11.8% |
| Two Sigma Investments, LP | 1.20M | 2.37% | +54.3% |
| Renaissance Technologies, LLC | 1.05M | 2.07% | +73.1% |
| AWH Capital, L.P. | 1.01M | 2.01% | 0.0% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of POWW
| Fund | Shares | % Held |
|---|---|---|
| World Funds Trust-Philotimo Focused Growth & Income Fund | 3.92M | 7.76% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.74M | 5.41% |
| iShares Trust-iShares Russell 2000 ETF | 2.67M | 5.28% |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 1.86M | 3.68% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.23M | 2.44% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 1.16M | 2.30% |
| iShares Trust-iShares Russell 2000 Value ETF | 968.87K | 1.92% |
| VANGUARD SCOTTSDALE FUNDS-Vanguard Russell 2000 Index Fund | 545.67K | 1.08% |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 532.96K | 1.05% |
| SCHWAB STRATEGIC TRUST-Schwab U.S. Small-Cap ETF | 510.29K | 1.01% |
Frequently asked questions
Who is the largest shareholder of Outdoor?
Balentine LLC is the largest institutional shareholder of POWW, owning 34.08% of shares outstanding (17.24M shares) as of its latest 13F filing.
What percentage of Outdoor is owned by institutions?
Institutions own about 56.5% of POWW shares and 67.5% of the public float.
How much of Outdoor do insiders own?
Insiders, such as officers and directors, own about 16.32% of POWW shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.