§ RETAIL
USD · RetailPOWW
OUTDOOR HOLDING CO
USDSector · Retail
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
81 increased/new, 34 decreased/exited (13F)
AC 13F Analysis
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| Balentine LLC | 17.2M | 1.4% | ±0% |
| Kanen Wealth Management LLC | 11.7M | 8.5% | ±0% |
| BlackRock, Inc. | 6.7M | 0.0% | +9% |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.0M | n/a | n/a |
| Geode Capital Management | 2.5M | 0.0% | +10% |
| First Eagle Investment Management, LLC | 2.0M | n/a | +7% |
◇ AC INTELLIGENCE
Top institutional owners for POWW as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER42.0% · 0 holders
OTHER39.4% · 100 holders
PASSIVE / INDEX8.9% · 8 holders
DEEP VALUE3.5% · 1 holder
DEALER / BANK3.5% · 18 holders
SYSTEMATIC / QUANT1.4% · 7 holders
QUALITY / COMPOUNDER0.8% · 9 holders
TACTICAL / MACRO0.5% · 3 holders
INCOME / DEFENSIVE0.0% · 4 holders
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for POWW in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention POWW yet.