| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Urvan Steven F. | 19% | $45,006,535 | 24,327,857 | Steven F. Urvan | 21 May 2025 | |||
| Philotimo Fund, LP | 9.8% | +35% | $17,011,129 | +$4,146,969 | 11,494,006 | +32% | Kanen Wealth Management LLC | 30 Sep 2025 |
As of 31 Dec 2025, 129 institutional investors reported holding 60,561,014 shares of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW). This represents 52% of the company’s total 117,046,904 outstanding shares.
The largest institutional shareholders of Outdoor Holding Co - Common Stock, par value $0.001 per share (POWW) together control 49% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Balentine LLC | 15% | 17,242,857 | 0% | 1.1% | $29,485,285 |
| Kanen Wealth Management LLC | 10% | 11,691,882 | +1.7% | 6.2% | $19,833,000 |
| BlackRock, Inc. | 5.3% | 6,182,420 | +0.88% | 0% | $10,571,939 |
| VANGUARD GROUP INC | 4.7% | 5,527,253 | +3.1% | 0% | $9,451,603 |
| GEODE CAPITAL MANAGEMENT, LLC | 2% | 2,302,268 | +1.9% | 0% | $3,937,783 |
| First Eagle Investment Management, LLC | 1.6% | 1,901,370 | -0.78% | 0.01% | $3,251,343 |
| STATE STREET CORP | 1.5% | 1,725,982 | -0.12% | 0% | $2,951,429 |
| Fisher Asset Management, LLC | 1.3% | 1,574,625 | 0% | $2,692,608 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.9% | 1,054,157 | +4.3% | 0.04% | $1,802,608 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.7% | 819,385 | +0.06% | 0% | $1,401,148 |
| Empowered Funds, LLC | 0.66% | 772,957 | +6% | 0.02% | $1,321,756 |
| NORTHERN TRUST CORP | 0.59% | 685,675 | -3.8% | 0% | $1,172,504 |
| Prescott General Partners LLC | 0.5% | 587,000 | 0% | 0.07% | $1,003,770 |
| RENAISSANCE TECHNOLOGIES LLC | 0.49% | 576,000 | +1.9% | 0% | $984,960 |
| AWH Capital, L.P. | 0.49% | 575,000 | +5.5% | 0.91% | $983,250 |
| JB CAPITAL PARTNERS LP | 0.47% | 550,000 | 0% | 0.16% | $940,500 |
| Orca Investment Management, LLC | 0.41% | 478,500 | 0% | 0.64% | $818,235 |
| 360 Financial, Inc. | 0.38% | 444,000 | 0% | 0.23% | $759,240 |
| Focus Partners Wealth | 0.36% | 416,224 | -9.8% | 0% | $711,743 |
| UBS Group AG | 0.33% | 384,857 | -28% | 0% | $658,106 |
| DIMENSIONAL FUND ADVISORS LP | 0.26% | 301,267 | -38% | 0% | $515,452 |
| MORGAN STANLEY | 0.25% | 294,134 | +42% | 0% | $502,969 |
| JANE STREET GROUP, LLC | 0.24% | 280,723 | -16% | 0% | $480,036 |
| Royal Capital Wealth Management, LLC | 0.21% | 244,300 | 0% | 0.25% | $417,753 |
| Nuveen, LLC | 0.2% | 236,212 | -30% | 0% | $403,923 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 60,561,014 | $103,390,492 | -$2,348,155 | $1.71 | 129 |
| 2025 Q3 | 62,471,369 | $92,330,142 | +$5,182,330 | $1.48 | 124 |
| 2025 Q2 | 59,081,306 | $75,641,797 | +$7,690,055 | $1.28 | 122 |
| 2025 Q1 | 53,032,874 | $73,197,612 | +$5,480,676 | $1.38 | 132 |
| 2024 Q4 | 49,142,626 | $54,066,177 | +$17,902,191 | $1.10 | 122 |
| 2024 Q3 | 32,682,431 | $46,725,198 | -$1,142,757 | $1.43 | 117 |
| 2024 Q2 | 33,077,518 | $55,568,078 | -$95,340 | $1.68 | 128 |
| 2024 Q1 | 32,719,970 | $89,960,311 | +$4,491,647 | $2.75 | 134 |
| 2023 Q4 | 31,325,317 | $65,771,907 | +$3,100,917 | $2.10 | 132 |
| 2023 Q3 | 28,874,238 | $58,311,862 | +$1,676,797 | $2.02 | 126 |
| 2023 Q2 | 28,093,094 | $59,836,738 | +$618,714 | $2.13 | 132 |
| 2023 Q1 | 27,761,241 | $54,694,386 | -$3,329,810 | $1.97 | 134 |
| 2022 Q4 | 29,392,415 | $50,862,527 | -$11,949,072 | $1.73 | 133 |
| 2022 Q3 | 34,203,319 | $100,234,939 | -$9,747,242 | $2.93 | 136 |
| 2022 Q2 | 36,893,803 | $142,138,145 | -$9,661,398 | $3.85 | 134 |
| 2022 Q1 | 39,914,300 | $191,457,698 | +$4,342,314 | $4.80 | 141 |
| 2021 Q4 | 38,121,674 | $207,536,736 | +$12,656,866 | $5.45 | 126 |
| 2021 Q3 | 34,483,625 | $212,044,296 | +$11,906,075 | $6.15 | 125 |
| 2021 Q2 | 28,093,400 | $274,276,879 | +$85,005,819 | $9.79 | 110 |
| 2021 Q1 | 23,240,675 | $137,496,585 | +$128,290,305 | $5.92 | 83 |
| 2020 Q4 | 1,526,380 | $5,038,000 | +$4,856,420 | $3.30 | 33 |
| 2020 Q3 | 58,063 | $179,000 | +$7,981 | $2.49 | 3 |
| 2020 Q2 | 54,693 | $173,000 | +$8,246 | $2.71 | 3 |
| 2020 Q1 | 51,243 | $127,000 | +$6,512 | $1.60 | 3 |
| 2019 Q4 | 47,166 | $98,000 | -$329,839 | $1.07 | 3 |
| 2019 Q3 | 247,016 | $454,000 | +$7,836 | $1.67 | 4 |
| 2019 Q2 | 240,841 | $462,000 | +$11,446 | $2.21 | 3 |
| 2019 Q1 | 237,005 | $486,000 | +$6,242 | $3.11 | 4 |
| 2018 Q4 | 229,465 | $419,000 | +$9,605 | $2.34 | 2 |
| 2018 Q3 | 226,285 | $415,000 | +$12,709 | $2.44 | 2 |
| 2018 Q2 | 222,355 | $465,000 | +$80,499 | $3.84 | 2 |
| 2018 Q1 | 209,025 | $370,000 | +$370,000 | $3.04 | 2 |
| 2016 Q2 | 0 | $0 | -$4,000 | $1.75 | 0 |
| 2016 Q1 | 1,350 | $4,000 | $2.96 | 1 |