Ownership history in Balentine LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Balentine LLC reported a position in AMMO INC (POWW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 17,242,857 | — | 0% | 1.12% | $29.5M | $1.71 |
| 2025 Q3 | UNCHANGED | 17,242,857 | — | 0% | 0.94% | $25.5M | $1.48 |
| 2025 Q2 | ADDED | 17,242,857 | +1,142,857 | +7.1% | 0.86% | $22.1M | $1.28 |
| 2025 Q1 | ADDED | 16,100,000 | +80,000 | +0.5% | 0.93% | $22.2M | $1.38 |
As of 2025 Q4 — sorted by position size