New Positions
20 managers initiated
Top five by reported value
Outdoor Holding Company NCM:POWWP
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
20 new31 added78 reduced15 exited
Total Institutional Holders
129
as of 2025-12-31
Top Holder
Balentine LLC
$29.5M
Largest QoQ Increase
Fisher Asset Management, LLC
+1,574,625 sh
Largest QoQ Decrease
TEALWOOD ASSET MANAGEMENT INC
-3,335,000 sh
New Positions(20)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 1,574,625 | +1,574,625 | $2.7M | +$2.7M | — |
| TWO SIGMA INVESTMENTS, LP | 67,649 | +67,649 | $115.7K | +$115.7K | — |
| DEUTSCHE BANK AG\ | 62,983 | +62,983 | $107.7K | +$107.7K | — |
| MetLife Investment Management, LLC | 53,870 | +53,870 | $92.1K | +$92.1K | — |
| Point72 Asset Management, L.P. | 33,643 | +33,643 | $57.5K | +$57.5K | — |
| Capital Investment Counsel, Inc | 22,100 | +22,100 | $37.8K | +$37.8K | — |
| R Squared Ltd | 18,579 | +18,579 | $31.8K | +$31.8K | — |
| Abel Hall, LLC | 18,445 | +18,445 | $31.5K | +$31.5K | — |
| Voya Investment Management LLC | 16,094 | +16,094 | $27.5K | +$27.5K | — |
| IFP Advisors, Inc | 12,222 | +12,222 | $19.8K | +$19.8K | — |
| Successful Portfolios LLC | 10,800 | +10,800 | $19.8K | +$19.8K | — |
| Eagle Bay Advisors LLC | 11,390 | +11,390 | $19.5K | +$19.5K | — |
| Strive Financial Group ,LLC | 500 | +500 | $855 | +$855 | — |
| Wilkerson Advisory Group LLC | 438 | +438 | $749 | +$749 | — |
| Farther Finance Advisors, LLC | 425 | +425 | $727 | +$727 | — |
| Allworth Financial LP | 110 | +110 | $189 | +$189 | — |
| Virtu Financial LLC | 58,013 | +58,013 | $99 | +$99 | — |
| SG Americas Securities, LLC | 21,020 | +21,020 | $36 | +$36 | — |
| HRT FINANCIAL LP | 11,071 | +11,071 | $18 | +$18 | — |
| ROTHSCHILD INVESTMENT LLC | 2 | +2 | $3 | +$3 | — |
Added To(31)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 11,691,882 | +197,876 | $19.8K | -$16.9M | 1.7% |
| VANGUARD GROUP INC | 5,527,253 | +168,619 | $9.5M | +$1.5M | 3.1% |
| BlackRock, Inc. | 6,182,420 | +54,010 | $10.6M | +$1.5M | 0.9% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,268 | +43,136 | $3.9M | +$593.4K | 1.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,054,157 | +43,735 | $1.8M | +$307.2K | 4.3% |
| GOLDMAN SACHS GROUP INC | 198,107 | +143,629 | $338.8K | +$258.1K | 263.6% |
| Empowered Funds, LLC | 772,957 | +43,735 | $1.3M | +$242.5K | 6.0% |
| MORGAN STANLEY | 294,134 | +87,709 | $503.0K | +$197.5K | 42.5% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,385 | +532 | $1.4M | +$189.2K | 0.1% |
| AWH Capital, L.P. | 575,000 | +30,000 | $983.3K | +$176.7K | 5.5% |
| RENAISSANCE TECHNOLOGIES LLC | 576,000 | +10,800 | $985.0K | +$148.5K | 1.9% |
| TWO SIGMA ADVISERS, LP | 121,100 | +75,900 | $207.1K | +$140.2K | 167.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 130,449 | +50,529 | $223.1K | +$104.8K | 63.2% |
| WELLS FARGO & COMPANY/MN | 118,731 | +27,239 | $203.0K | +$67.6K | 29.8% |
| BANK OF AMERICA CORP /DE/ | 74,090 | +32,754 | $126.7K | +$65.5K | 79.2% |
| RAYMOND JAMES FINANCIAL INC | 79,236 | +9,649 | $135.5K | +$32.5K | 13.9% |
| FMR LLC | 21,448 | +15,194 | $36.7K | +$27.4K | 242.9% |
| GROUP ONE TRADING, L.P. | 22,944 | +6,087 | $39.2K | +$14.3K | 36.1% |
| JPMORGAN CHASE & CO | 36,445 | +843 | $62.3K | +$9.6K | 2.4% |
| AQR CAPITAL MANAGEMENT LLC | 15,699 | +3,939 | $26.8K | +$9.4K | 33.5% |
| ADVISOR GROUP HOLDINGS, INC. | 28,622 | +107 | $48.9K | +$7.9K | 0.4% |
| BARCLAYS PLC | 146,818 | +24,758 | $187.9K | +$7.3K | 20.3% |
| BNP PARIBAS ARBITRAGE, SNC | 20,059 | +1,622 | $34.3K | +$7.0K | 8.8% |
| ProShare Advisors LLC | 15,847 | +1,019 | $27.1K | +$5.2K | 6.9% |
| Kerntke Otto McGlone Wealth Management Group | 11,500 | +250 | $19.7K | +$3.0K | 2.2% |
| Mariner, LLC | 10,453 | +298 | $17.9K | +$2.8K | 2.9% |
| JONES FINANCIAL COMPANIES LLLP | 8,824 | +40 | $15.1K | +$2.4K | 0.5% |
| J.W. COLE ADVISORS, INC. | 23,894 | +1,500 | $31.5K | -$1.6K | 6.7% |
| CITIGROUP INC | 1,962 | +608 | $3.4K | +$1.4K | 44.9% |
| Cambridge Investment Research Advisors, Inc. | 124,105 | +1,000 | $212 | +$30 | 0.8% |
| CWM, LLC | 1,137 | +225 | $2 | +$1 | 24.7% |
Reduced(78)
Sold Out(15)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Merit Financial Group, LLC | 0 | -50,724 | $0 | -$75.1K | — |
| Quadrature Capital Ltd | 0 | -49,511 | $0 | -$73.8K | — |
| MILLENNIUM MANAGEMENT LLC | 0 | -42,514 | $0 | -$62.9K | — |
| Watts Gwilliam & Co., LLC | 0 | -40,179 | $0 | -$59.5K | — |
| WOLVERINE TRADING, LLC | 0 | -24,200 | $0 | -$34.8K | — |
| Squarepoint Ops LLC | 0 | -18,580 | $0 | -$27.5K | — |
| PRUDENTIAL FINANCIAL INC | 0 | -11,900 | $0 | -$17.6K | — |
| Cubist Systematic Strategies, LLC | 0 | -11,278 | $0 | -$16.7K | — |
| TEALWOOD ASSET MANAGEMENT INC | 0 | -3,335,000 | $0 | -$4.9K | — |
| Quest 10 Wealth Builders, Inc. | 0 | -1,172 | $0 | -$1.5K | — |
| SRS Capital Advisors, Inc. | 0 | -648 | $0 | -$959 | — |
| Advisory Services Network, LLC | 0 | -350 | $0 | -$518 | — |
| SIMPLEX TRADING, LLC | 0 | -32,790 | $0 | -$48 | — |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | -21,252 | $0 | -$31 | — |
| Clearstead Advisors, LLC | 0 | -2 | $0 | -$3 | — |
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 % |
|---|---|---|---|---|
| Balentine LLC | 17,242,857 | $29.5M | 0 | 0.0% |
| BlackRock, Inc. | 6,182,420 | $10.6M | +54,010 | 0.9% |
| VANGUARD GROUP INC | 5,527,253 | $9.5M | +168,619 | 3.1% |
| GEODE CAPITAL MANAGEMENT, LLC | 2,302,268 | $3.9M | +43,136 | 1.9% |
| First Eagle Investment Management, LLC | 1,901,370 | $3.3M | -15,000 | -0.8% |
| STATE STREET CORP | 1,725,982 | $3.0M | -2,073 | -0.1% |
| Fisher Asset Management, LLC | 1,574,625 | $2.7M | +1,574,625 | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,054,157 | $1.8M | +43,735 | 4.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 819,385 | $1.4M | +532 | 0.1% |
| Empowered Funds, LLC | 772,957 | $1.3M | +43,735 | 6.0% |
| NORTHERN TRUST CORP | 685,675 | $1.2M | -26,850 | -3.8% |
| Prescott General Partners LLC | 587,000 | $1.0M | 0 | 0.0% |
| RENAISSANCE TECHNOLOGIES LLC | 576,000 | $985.0K | +10,800 | 1.9% |
| AWH Capital, L.P. | 575,000 | $983.3K | +30,000 | 5.5% |
| JB CAPITAL PARTNERS LP | 550,000 | $940.5K | 0 | 0.0% |
| 360 Financial, Inc. | 444,000 | $759.2K | 0 | 0.0% |
| Focus Partners Wealth | 416,224 | $711.7K | -44,993 | -9.8% |
| UBS Group AG | 384,857 | $658.1K | -147,845 | -27.8% |
| JANE STREET GROUP, LLC | 302,223 | $516.8K | -31,151 | -9.3% |
| DIMENSIONAL FUND ADVISORS LP | 301,267 | $515.5K | -186,483 | -38.2% |
New & Closed Positions this quarter
Closed Positions
15 managers exited
Top five by prior-quarter value
- Merit Financial Group, LLC$75.1K
- Quadrature Capital Ltd$73.8K
- MILLENNIUM MANAGEMENT LLC$62.9K
- Watts Gwilliam & Co., LLC$59.5K
- WOLVERINE TRADING, LLC$34.8K
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 POWWP 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.