New Positions
14 managers initiated
Top five by reported value
- Argos Wealth Advisors, LLC$975.4K
- Mariner, LLC$139.0K
- SUSQUEHANNA INTERNATIONAL GROUP, LLP$132.7K
- Sanctuary Advisors, LLC$123.5K
- Fidelis Capital Partners, LLC$82.5K
American Outdoor Brands, Inc. NMS:AOUT
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
14 new28 added51 reduced21 exited
Total Institutional Holders
93
as of 2025-12-31
Top Holder
BRANDES INVESTMENT PARTNERS, LP
$14.6M
Largest QoQ Increase
CI Private Wealth, LLC
+136,680 sh
Largest QoQ Decrease
CONFLUENCE INVESTMENT MANAGEMENT LLC
-136,997 sh
New Positions(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Argos Wealth Advisors, LLC | 126,185 | +126,185 | $975.4K | +$975.4K | — |
| Mariner, LLC | 18,000 | +18,000 | $139.0K | +$139.0K | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,164 | +17,164 | $132.7K | +$132.7K | — |
| Sanctuary Advisors, LLC | 15,983 | +15,983 | $123.5K | +$123.5K | — |
| Fidelis Capital Partners, LLC | 10,676 | +10,676 | $82.5K | +$82.5K | — |
| OLD NATIONAL BANCORP /IN/ | 10,074 | +10,074 | $77.9K | +$77.9K | — |
| IFP Advisors, Inc | 662 | +662 | $5.4K | +$5.4K | — |
| Allworth Financial LP | 133 | +133 | $1.0K | +$1.0K | — |
| North Star Investment Management Corp. | 78 | +78 | $603 | +$603 | — |
| PNC Financial Services Group, Inc. | 28 | +28 | $216 | +$216 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 25 | +25 | $193 | +$193 | — |
| AllSquare Wealth Management LLC | 12 | +12 | $104 | +$104 | — |
| SageView Advisory Group, LLC | 12 | +12 | $93 | +$93 | — |
| SBI Securities Co., Ltd. | 6 | +6 | $46 | +$46 | — |
Added To(28)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 169,000 | +136,680 | $1.3M | +$1.0M | 422.9% |
| BARCLAYS PLC | 107,134 | +89,765 | $1.1M | +$968.8K | 516.8% |
| BRANDES INVESTMENT PARTNERS, LP | 1,887,645 | +116,971 | $14.6M | -$778.0K | 6.6% |
| BlackRock, Inc. | 801,620 | +10,791 | $6.2M | -$667.9K | 1.4% |
| RBF Capital, LLC | 165,662 | +82,831 | $1.3M | +$561.6K | 100.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,997 | +70,194 | $1.5M | +$427.8K | 58.1% |
| Royal Bank of Canada | 26,408 | +22,811 | $204.0K | +$163.0K | 634.2% |
| Russell Investments Group, Ltd. | 20,550 | +17,427 | $158.8K | +$131.7K | 558.0% |
| GAMCO INVESTORS, INC. ET AL | 309,813 | +21,100 | $2.4M | -$111.2K | 7.3% |
| Teton Advisors, LLC | 116,957 | +1,000 | $904.1K | -$102.4K | 0.9% |
| Diversified Investment Strategies, LLC | 120,000 | +3,000 | $927.6K | -$88.0K | 2.6% |
| GABELLI FUNDS LLC | 71,056 | +1,000 | $549.3K | -$58.8K | 1.4% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 30,186 | +8,686 | $233.3K | +$46.7K | 40.4% |
| MORGAN STANLEY | 21,953 | +6,951 | $169.7K | +$39.5K | 46.3% |
| BANK OF AMERICA CORP /DE/ | 9,553 | +4,682 | $73.8K | +$31.6K | 96.1% |
| STATE STREET CORP | 150,084 | +18,425 | $1.2M | +$17.3K | 14.0% |
| GOLDMAN SACHS GROUP INC | 64,859 | +6,120 | $501.4K | -$8.5K | 10.4% |
| Empowered Funds, LLC | 34,400 | +2,889 | $265.9K | -$7.6K | 9.2% |
| WELLS FARGO & COMPANY/MN | 36,896 | +4,808 | $285.2K | +$6.7K | 15.0% |
| JPMORGAN CHASE & CO | 5,128 | +24 | $39.6K | -$4.7K | 0.5% |
| FMR LLC | 1,490 | +680 | $11.5K | +$4.5K | 84.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,881 | +176 | $45.5K | -$4.1K | 3.1% |
| JONES FINANCIAL COMPANIES LLLP | 920 | +520 | $7.1K | +$3.7K | 130.0% |
| BNP PARIBAS ARBITRAGE, SNC | 3,161 | +9 | $24.4K | -$2.9K | 0.3% |
| CITIGROUP INC | 279 | +136 | $2.2K | +$916 | 95.1% |
| GAMMA Investing LLC | 83 | +69 | $642 | +$520 | 492.9% |
| MAI Capital Management | 312 | +50 | $2.4K | +$137 | 19.1% |
| CWM, LLC | 335 | +202 | $3 | +$2 | 151.9% |
Reduced(51)
Sold Out(21)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | -136,997 | $0 | -$1.2M | — |
| WHITE PINE CAPITAL LLC | 0 | -69,445 | $0 | -$602.8K | — |
| Caption Management, LLC | 0 | -24,433 | $0 | -$212.1K | — |
| Squarepoint Ops LLC | 0 | -22,980 | $0 | -$199.5K | — |
| Lakewood Asset Management LLC | 0 | -11,508 | $0 | -$99.9K | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | -11,029 | $0 | -$95.7K | — |
| State of Wyoming | 0 | -10,708 | $0 | -$92.9K | — |
| Spurstone Advisory Services, LLC | 0 | -1,175 | $0 | -$10.2K | — |
| EverSource Wealth Advisors, LLC | 0 | -363 | $0 | -$3.2K | — |
| Smartleaf Asset Management LLC | 0 | -71 | $0 | -$617 | — |
| Parallel Advisors, LLC | 0 | -70 | $0 | -$608 | — |
| SRS Capital Advisors, Inc. | 0 | -64 | $0 | -$555 | — |
| GSA CAPITAL PARTNERS LLP | 0 | -37,666 | $0 | -$327 | — |
| NISA INVESTMENT ADVISORS, LLC | 0 | -36 | $0 | -$312 | — |
| NewEdge Advisors, LLC | 0 | -25 | $0 | -$217 | — |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | -25 | $0 | -$217 | — |
| Ameritas Advisory Services, LLC | 0 | -25 | $0 | -$217 | — |
| VISION FINANCIAL MARKETS LLC | 0 | -20 | $0 | -$174 | — |
| PRINCIPAL SECURITIES, INC. | 0 | -13 | $0 | -$113 | — |
| Westside Investment Management, Inc. | 0 | -8 | $0 | -$69 | — |
| Wealthspire Advisors, LLC | 0 | -6 | $0 | -$53 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,887,645 | $14.6M | +116,971 | 6.6% |
| BlackRock, Inc. | 801,620 | $6.2M | +10,791 | 1.4% |
| ROYCE & ASSOCIATES LP | 792,439 | $6.1M | -66,794 | -7.8% |
| DIMENSIONAL FUND ADVISORS LP | 777,318 | $6.0M | -26,673 | -3.3% |
| VANGUARD GROUP INC | 740,323 | $5.7M | -9,241 | -1.2% |
| Engine Capital Management, LP | 656,329 | $5.1M | 0 | 0.0% |
| GAMCO INVESTORS, INC. ET AL | 309,813 | $2.4M | +21,100 | 7.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 282,431 | $2.2M | -6,156 | -2.1% |
| RENAISSANCE TECHNOLOGIES LLC | 213,168 | $1.6M | -18,000 | -7.8% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 190,997 | $1.5M | +70,194 | 58.1% |
| CI Private Wealth, LLC | 169,000 | $1.3M | +136,680 | 422.9% |
| RBF Capital, LLC | 165,662 | $1.3M | +82,831 | 100.0% |
| STATE STREET CORP | 150,084 | $1.2M | +18,425 | 14.0% |
| BARCLAYS PLC | 107,134 | $1.1M | +89,765 | 516.8% |
| Argos Wealth Advisors, LLC | 126,185 | $975.4K | +126,185 | — |
| Diversified Investment Strategies, LLC | 120,000 | $927.6K | +3,000 | 2.6% |
| Teton Advisors, LLC | 116,957 | $904.1K | +1,000 | 0.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,707 | $739.8K | -22,111 | -18.8% |
| NORTHERN TRUST CORP | 89,970 | $695.5K | -10,100 | -10.1% |
| AMERICAN CENTURY COMPANIES INC | 84,135 | $650.4K | -291 | -0.3% |
New & Closed Positions this quarter
Closed Positions
21 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for AOUT against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.