Outdoor Holding Co. 13F holders
149 funds reported a position in Outdoor Holding Co. in their 13F for the quarter ended 30 June 2026, together 68.2 million shares worth $155.7 million. Against the quarter before, 15 opened a position, 62 added, 30 trimmed and 13 sold out; together they bought a net 4.3 million shares. The largest holders: Balentine LLC, Kanen Wealth Management LLC and BlackRock, Inc.
Funds holding149+1 on Q1 2026
Shares they held68.2Mworth $155.7 million
Net bought on the quarter4.3M sharesabout $9.8 million at the funds' values
Funds buying to selling77 to 43opened or added, to cut or sold
Opened 15Added 62Held 42Trimmed 30Sold out 13
What each fund did in POWW against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in POWW in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 29 reported a position in Outdoor Holding Co.: 1 opened one, 6 added, 7 trimmed and 5 sold out, a net 112,588 shares bought.
| Fund | Change in shares | Shares now | Status | Filing |
|---|---|---|---|---|
| Strs Ohio | +118,000 | 410,600 | added | 13F |
| State of Wyoming | +40,371 | 40,371 | new | 13F |
| ProShare Advisors LLC | -1,474 | 12,618 | trimmed | 13F |
| SBI Securities Co., Ltd. | +500 | 503 | added | 13F |
| SJS Investment Consulting Inc. | +318 | 357 | added | 13F |
| Sterling Capital Management LLC | -212 | 1,957 | trimmed | 13F |
| KOM Wealth Management Group, LLC | -200 | 11,000 | trimmed | 13F |
| IFP Advisors, Inc | -197 | 6,566 | trimmed | 13F |
| Essential Partners LLC | -172 | 2 | trimmed | 13F |
| Farther Finance Advisors, LLC | +122 | 438 | added | 13F |
| Successful Portfolios LLC | -100 | 10,499 | trimmed | 13F |
| Caitong International Asset Management Co., Ltd | +52 | 57 | added | 13F |
| Gamma Investing LLC | +24 | 110 | added | 13F |
| Triumph Capital Management | -3 | 157 | trimmed | 13F |
| AdvisorNet Financial, Inc | -500 | 0 | sold out | 13F |
| BNC Wealth Management, LLC | -24,000 | 0 | sold out | 13F |
| True Wealth Design, LLC | -151 | 0 | sold out | 13F |
| Wealth Enhancement Advisory Services, LLC | -19,761 | 0 | sold out | 13F |
| Wealth Enhancement Trust Services, Inc. | -29 | 0 | sold out | 13F |
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Outdoor Holding Co. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 2.7 million shares worth $6.2 million, 0.0% of its reported book. In the quarter, 6 funds added or opened a position and 1 trimmed or sold out; together they bought a net 1.2 million shares, about $2.7 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 2,699,772 | $6.2 million | 0.0% | +170,098 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 1,197,905 | $2.7 million | 0.0% | +421,387 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 1,047,936 | $2.4 million | 0.0% | +442,636 | added | 30 June 2026 | 13F |
| Citadel Advisors | 501,660 | $1.1 million | 0.0% | +41,776 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 165,970 | $378,412 | 0.0% | +93,056 | added | 30 June 2026 | 13F |
| Millennium Management | 36,580 | $83,402 | 0.0% | +16,609 | added | 30 June 2026 | 13F |
| FMR LLC | 12,725 | $29,013 | 0.0% | -431 | trimmed | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Balentine LLC | 17,242,857 | 25.27% | $39.3 million | 1.40% | no change | 13F |
| Kanen Wealth Management LLC | 11,512,794 | 16.87% | $26.4 million | 6.45% | -179,088 | 13F |
| BlackRock, Inc. | 7,300,711 | 10.70% | $16.6 million | 0.00% | +580,191 | 13F |
| First Eagle Investment Management, LLC | 4,286,740 | 6.28% | $9.8 million | 0.01% | 13F | |
| Vanguard Capital Management LLC | 4,070,840 | 5.97% | $9.3 million | 0.00% | +61,804 | 13F |
| Geode Capital Management, LLC | 2,699,772 | 3.96% | $6.2 million | 0.00% | +170,098 | 13F |
| AWH Capital, L.P. | 2,030,000 | 2.97% | $4.6 million | 1.61% | +1,015,000 | 13F |
| State Street Corp. | 2,016,020 | 2.95% | $4.6 million | 0.00% | +212,598 | 13F |
| Two Sigma Investments, LP | 1,197,905 | 1.76% | $2.7 million | 0.00% | +421,387 | 13F |
| Renaissance Technologies LLC | 1,047,936 | 1.54% | $2.4 million | 0.00% | +442,636 | 13F |
| Charles Schwab Investment Management Inc. | 872,171 | 1.28% | $2.0 million | 0.00% | +24,400 | 13F |
| Northern Trust Corp. | 849,950 | 1.25% | $1.9 million | 0.00% | +64,126 | 13F |
| Vanguard Portfolio Management LLC | 719,317 | 1.05% | $1.6 million | 0.00% | -255,247 | 13F |
| Vanguard Fiduciary Trust Co. | 693,388 | 1.02% | $1.6 million | 0.00% | +35,806 | 13F |
| Jane Street Group, LLC | 648,000 | 0.95% | $1.5 million | 0.00% | +113,016 | 13F |
| Aristides Capital LLC | 621,132 | 0.91% | $1.4 million | 0.36% | +585,812 | 13F |
| Bridgeway Capital Management, LLC | 607,757 | 0.89% | $1.4 million | 0.02% | -100,000 | 13F |
| JB Capital Partners LP | 550,000 | 0.81% | $1.3 million | 0.19% | no change | 13F |
| Empowered Funds, LLC | 532,957 | 0.78% | $1.2 million | 0.01% | -100,000 | 13F |
| Citadel Advisors LLC | 501,660 | 0.74% | $1.1 million | 0.00% | +41,776 | 13F |
| 360 Financial, Inc. | 444,000 | 0.65% | $1.0 million | 0.26% | no change | 13F |
| Orca Investment Management, LLC | 428,500 | 0.63% | $976,980 | 0.71% | no change | 13F |
| Arrowstreet Capital, Limited Partnership | 387,816 | 0.57% | $884,220 | 0.00% | -167,448 | 13F |
| AQR Capital Management LLC | 375,009 | 0.55% | $855,020 | 0.00% | +250,228 | 13F |
| Cannell Capital LLC | 336,524 | 0.49% | $767,275 | 0.54% | +301,209 | 13F |
| Dimensional Fund Advisors LP | 296,631 | 0.43% | $677,078 | 0.00% | no change | 13F |
| Strs Ohio | 292,600 | 0.43% | $667,128 | 0.00% | +209,100 | 13F |
| Morgan Stanley | 281,555 | 0.41% | $641,945 | 0.00% | +100,614 | 13F |
| Bank of New York Mellon Corp | 263,341 | 0.39% | $600,417 | 0.00% | +17,771 | 13F |
| Marshall Wace, LLP | 260,659 | 0.38% | $594,303 | 0.00% | +183,676 | 13F |
| Nuveen, LLC | 256,757 | 0.38% | $585,406 | 0.00% | +19,716 | 13F |
| Royal Capital Wealth Management, LLC | 244,300 | 0.36% | $557,004 | 0.31% | no change | 13F |
| Squarepoint Ops LLC | 183,835 | 0.27% | $419,144 | 0.00% | +128,970 | 13F |
| Focus Partners Wealth | 173,282 | 0.25% | $395,083 | 0.00% | -179,437 | 13F |
| Point72 Asset Management, L.P. | 165,970 | 0.24% | $378,412 | 0.00% | +93,056 | 13F |
| Cambridge Investment Research Advisors, Inc. | 160,370 | 0.24% | $366,000 | 0.00% | +68,585 | 13F |
| Raymond James Financial Inc. | 158,962 | 0.23% | $362,434 | 0.00% | +14,890 | 13F |
| Invesco Ltd. | 126,867 | 0.19% | $289,256 | 0.00% | +20,142 | 13F |
| Goldman Sachs Group Inc. | 126,852 | 0.19% | $289,222 | 0.00% | -291,487 | 13F |
| Rhumbline Advisers | 121,818 | 0.18% | $277,741 | 0.00% | +10,787 | 13F |
| American Century Companies Inc. | 117,586 | 0.17% | $268,096 | 0.00% | +101,655 | 13F |
| Centiva Capital, LP | 116,308 | 0.17% | $265,182 | 0.01% | +69,601 | 13F |
| Royal Bank of Canada | 114,911 | 0.17% | $262,000 | 0.00% | +96,856 | 13F |
| 1492 Capital Management LLC | 104,800 | 0.15% | $238,944 | 0.07% | no change | 13F |
| LeClair Wealth Partners LLC | 100,000 | 0.15% | $228,000 | 0.12% | new | 13F |
| Manatuck Hill Partners, LLC | 100,000 | 0.15% | $228,000 | 0.08% | new | 13F |
| Deutsche Bank AG | 97,838 | 0.14% | $223,071 | 0.00% | +7,628 | 13F |
| Wells Fargo & Company | 94,638 | 0.14% | $215,775 | 0.00% | +33,118 | 13F |
| Occudo Quantitative Strategies LP | 88,389 | 0.13% | $201,527 | 0.01% | +23,623 | 13F |
| Cetera Investment Advisers | 83,125 | 0.12% | $189,525 | 0.00% | +3,500 | 13F |
The 50 largest of the 149 funds that reported a position in POWW in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on POWW
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 91,800 | $209,304 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13D/A | Steven F. Urvan and 2 others | 37.4 million | 27.5% | 19 July 2026 | Item 4 is hereby amended and supplemented as follows: "In connection with the 2025 Settlement Agreement, the Issuer issued to GDI Air, among other things, an unsecured promissory note in a principal amount of $39.0 million (the "Note"). Wit | EDGAR |
| 12 November 2025 | 13G/A | Philotimo Fund, LP and 7 others | 11.5 million | 9.8% | 30 September 2025 | passive, under 20% (13d-1(c)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 26 August 2026 | 68 | $2.21 | SEC |
| 12 August 2026 | 45,397 | $2.32 | SEC |
| 11 August 2026 | 4,094 | $2.56 | SEC |
| 5 August 2026 | 5,543 | $2.18 | SEC |
| 4 August 2026 | 119 | $2.18 | SEC |
| 23 July 2026 | 1,221 | $2.23 | SEC |
| 20 July 2026 | 2,336 | $2.26 | SEC |
| 16 July 2026 | 1 | $2.37 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.