Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in POWW held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | Balentine LLC | 17.2M | $34.7M | 0.0% | 14.761% | 1.40% |
| 2 | Kanen Wealth Management LLC | 11.7M | $23.5M | 0.0% | 10.009% | 8.45% |
| 3 | BlackRock, Inc. | 6.7M | $13.5M | +8.7% | 5.753% | 0.00% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | $8.1M | β | 3.432% | 0.00% |
| 5 | GEODE CAPITAL MANAGEMENT, LLC | 2.5M | $5.1M | +9.9% | 2.166% | 0.00% |
| 6 | First Eagle Investment Management, LLC | 2.0M | $4.1M | +7.5% | 1.750% | 0.01% |
| 7 | STATE STREET CORP | 1.8M | $3.6M | +4.5% | 1.544% | 0.00% |
| 8 | AWH Capital, L.P. | 1.0M | $2.0M | +76.5% | 0.869% | 1.85% |
| 9 | VANGUARD PORTFOLIO MANAGEMENT LLC | 975K | $2.0M | β | 0.834% | 0.00% |
| 10 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 848K | $1.7M | +3.5% | 0.726% | 0.00% |
| 11 | NORTHERN TRUST CORP | 786K | $1.6M | +14.6% | 0.673% | 0.00% |
| 12 | TWO SIGMA INVESTMENTS, LP | 777K | $1.6M | +1047.9% | 0.665% | 0.00% |
| 13 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 708K | $1.4M | -32.9% | 0.606% | 0.03% |
| 14 | VANGUARD FIDUCIARY TRUST CO | 658K | $1.3M | β | 0.563% | 0.00% |
| 15 | Empowered Funds, LLC | 633K | $1.3M | -18.1% | 0.542% | 0.01% |
| 16 | RENAISSANCE TECHNOLOGIES LLC | 605K | $1.2M | +5.1% | 0.518% | 0.00% |
| 17 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555K | $1.1M | β | 0.475% | 0.00% |
| 18 | JB CAPITAL PARTNERS LP | 550K | $1.1M | 0.0% | 0.471% | 0.19% |
| 19 | CITADEL ADVISORS LLC | 516K | $1.0M | β | 0.442% | 0.00% |
| 20 | 360 Financial, Inc. | 444K | $892K | 0.0% | 0.380% | 0.27% |
| 21 | GOLDMAN SACHS GROUP INC | 418K | $841K | +111.2% | 0.358% | 0.00% |
| 22 | Focus Partners Wealth | 353K | $709K | -15.3% | 0.302% | 0.00% |
| 23 | DIMENSIONAL FUND ADVISORS LP | 297K | $596K | -1.5% | 0.254% | 0.00% |
| 24 | Fisher Asset Management, LLC | 283K | $569K | -82.0% | 0.243% | 0.00% |
| 25 | Bank of New York Mellon Corp | 246K | $494K | +12.0% | 0.210% | 0.00% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). β% of Fundβ shows how much of that investorβs total 13F portfolio is invested in POWW β a direct measure of their conviction.
Filings activity in POWW during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings Β· Ξ columns show change vs prior quarter
| Quarter | Inst. Holders | Ξ Holders | Ownership % | Ξ Ownership | Total 13F Value | Ξ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 144 | +13% | 51.38% | +16.86 pp | $122M | +49% |
| Q4 2025 | 128 | +4.1% | 34.52% | 1.88 pp | $82M | 5.2% |
| Q3 2025 | 123 | +0.8% | 36.40% | +6.84 pp | $86M | +23% |
| Q2 2025 | 122 | 7.6% | 29.56% | +1.00 pp | $70M | +3.5% |
| Q1 2025 | 132 | +6.5% | 28.56% | +7.79 pp | $68M | +38% |
| Q4 2024 | 124 | +6.9% | 20.77% | +2.78 pp | $49M | +16% |
| Q3 2024 | 116 | 8.7% | 17.99% | 2.66 pp | $43M | 13% |
| Q2 2024 | 127 | β | 20.65% | β | $49M | β |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Ξ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying POWW stock.
Based on Q1 2026 13F filings, institutional ownership of Outdoor Holding Company stands at 51.4%, held across 144 reporting institutions.
Balentine LLC is the largest reported institutional holder of POWW, with approximately 17,242,857 shares worth $0.03B as of Q1 2026.
Yes β 4 widely-followed marquee investors appear among the top 25 institutional holders of POWW, including TWO SIGMA INVESTMENTS, LP, RENAISSANCE TECHNOLOGIES LLC, CITADEL ADVISORS LLC, Fisher Asset Management, LLC.
Our composite Smart Money Score for POWW is 76 out of 100 (Bullish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
32 institutions opened new positions in POWW during Q1 2026, while 16 fully exited. 88 added to existing positions and 21 trimmed.
POWW institutional ownership rose by 16.86 percentage points quarter-over-quarter, with a net change of +16 holders.
The top 10 institutions account for 80.6% of all reported 13F value in POWW, and the top 25 account for 93.6%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
Outdoor Holding Company (POWW) Institutional Ownership