Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Outdoor Holding Co (POWW)

146 + Investors. Track Smart Money conviction in POWW. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -1
Streak
1Q ▼
Buyers last Q
60%

Smart Money Signals — POWW

Based on 146 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds reduced or closed their POWW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
🏔️

At the ownership peak (99% of max)

99% of all-time peak
146 hedge funds hold POWW right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +20% more funds vs a year ago

fund count last 6Q
+24 new funds entered over the past year (+20% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟢

More buyers than sellers — 60% buying

77 buying51 selling
Last quarter: 77 funds were net buyers (17 opened a brand new position + 60 added to an existing one). Only 51 were sellers (33 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.
⚠️

Fewer new buyers each quarter (-14 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 18 → 19 → 31 → 17. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 29% medium ■ 17% new
78 out of 146 hedge funds have held POWW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💰

Value +21% but shares only +5% — price-driven

Value
+20%
Shares
+5%
Last quarter: the total dollar value of institutional holdings rose +21%, but actual share count only changed +5%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
📈

Growing discovery — still being found

7 → 18 → 19 → 31 → 17 new funds/Q
New funds entering each quarter: 18 → 19 → 31 → 17. A growing number of institutions are discovering POWW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Veteran-anchored — 61% veterans vs 19% newcomers

■ 61% veterans ■ 20% 1-2yr ■ 19% new
Entry-cohort mix of 148 holders: 91 (61%) are 2+ year veterans, 29 entered 1–2 years ago, and 28 (19%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
✅

Strong quality — 29% AUM from major funds

29% from top-100 AUM funds
37 of 146 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.7
out of 10
Low Exit Risk
Exit risk score 3.7/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — POWW

In 2026 Q2, 77 hedge funds were net buyers of POWW (17 opened a new position, 60 added to an existing one), while 51 reduced or exited (33 trimmed, 18 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. 29% of total institutional value in POWW is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 146.

Hedge Fund Ownership: POWW

How many hedge funds hold POWW — quarterly history vs. share price
Quarterly hedge fund ownership of POWW vs. share price

Market Analysis: POWW

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: POWW

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

10 top-rated funds 0 high-conviction
Consensus
4.5
/ 10
breadth
×
Elite
0.8
/ 10
conviction
Hedge Fund Positioning: POWW
146 + Investors

Track Smart Money conviction in POWW. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 146 147 -0.68%
13F Shares 65M 62M 5.24%
Total Value $150M $124M 20.71%
New Positions 17 31 -14
Increased Positions 60 40 +20
Closed Positions 18 14 +4
Reduced Positions 32 31 +1
Total Calls 2 3 -33.33%
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: POWW

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Institutional Holders (2026 Q2)

146 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in POWW. Verified SEC 13F-HR filings.

QUARTER:
Top 25 POWW holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 6.39% 11,512,794 $26.4M
2 AWH Capital, L.P. 1.62% 1,015,000 $2.3M
3 Balentine LLC 1.40% 17,242,857 $39.3M
4 Orca Investment Management, LLC 0.71% 428,500 $977K
5 Cannell Capital LLC 0.51% 336,524 $767K
6 Royal Capital Wealth Management, LLC 0.31% 244,300 $557K
7 Aristides Capital LLC 0.28% 621,132 $1.4M
8 360 Financial, Inc. 0.26% 444,000 $1.0M
9 Jb Capital Partners LP 0.19% 550,000 $1.3M
10 LeClair Wealth Partners LLC 0.12% 100,000 $228K
11 R Squared Ltd 0.09% 74,909 $171K
12 Manatuck Hill Partners, LLC 0.08% 100,000 $228K
13 EntryPoint Capital, LLC 0.07% 63,087 $106K
14 1492 Capital Management LLC 0.07% 104,800 $239K
15 Register Financial Advisors LLC 0.02% 35,600 $81K
16 Bridgeway Capital Management, LLC 0.02% 607,757 $1.4M
17 Genesis Wealth Advisors, LLC 0.02% 11,594 $26K
18 KOM Wealth Management Group, LLC 0.02% 11,200 $26K
19 Primoris Wealth Advisors, LLC 0.01% 14,300 $33K
20 Momentous Wealth Management, Inc. 0.01% 12,600 $29K
21 Bnc Wealth Management, LLC 0.01% 24,000 $55K
22 Successful Portfolios LLC 0.01% 10,599 $26K
23 Occudo Quantitative Strategies LP 0.01% 88,389 $202K
24 Triune Financial Partners, LLC 0.01% 20,375 $46K
25 Kieckhefer Group LLC 0.01% 10,000 $23K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Outdoor Holding Co (POWW)

What does the Smart Money Trend signal show for POWW?

Selling streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds reduced or closed their POWW positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for POWW?

More buyers than sellers — 60% buying: Last quarter: 77 funds were net buyers (17 opened a brand new position + 60 added to an existing one). Only 51 were sellers (33 trimmed + 18 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for POWW holders?

Strong quality — 29% AUM from major funds: 37 of 146 holders rank in the top 100 by AUM, accounting for 29% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held POWW?

53% of holders stayed for 2+ years: 78 out of 146 hedge funds have held POWW for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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