Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

OUTDOOR HOLDING CO (POWW)

130 + 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
↑ +4
Streak
2Q ▲
Buyers last Q
50%

Smart Money Signals — POWW

Based on 127 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds added POWW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (98% of max)

98% of all-time peak
127 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 — +5% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+5% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 50% buying

51 buying52 selling
Last quarter: 51 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~18 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 24 → 7 → 18 → 18. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

59% of holders stayed for 2+ years

■ 59% conviction (2yr+) ■ 28% medium ■ 13% new
75 out of 127 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.
📈

Growing discovery — still being found

22 → 24 → 7 → 18 → 18 new funds/Q
New funds entering each quarter: 24 → 7 → 18 → 18. A growing number of institutions are discovering POWW each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 65% of holders stayed 2+ years

■ 65% veterans ■ 10% 1-2yr ■ 25% new
Of 130 current holders: 84 (65%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
✅

Strong quality — 25% AUM from major funds

25% from top-100 AUM funds
26 of 127 holders rank in the top 100 by AUM, accounting for 25% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.3
out of 10
Low Exit Risk
Exit risk score 3.3/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

28 top-rated funds 0 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: POWW
2026 Q1 Stats Unlock in 21 days 130 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 130 125 4.0%
13F Shares 61M 63M -3.09%
Total Value $103M $92M 11.83%
New Positions 18 18 -
Increased Positions 36 28 +8
Closed Positions 14 14 -
Reduced Positions 40 40 -
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: POWW

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

130 + investors

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

Top 25 institutional holders of POWW — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Balentine LLC 1.40% 17,242,857 $34.7M
2 Orca Investment Management, LLC 0.73% 428,500 $861K
3 1492 Capital Management LLC 0.08% 104,800 $211K
4 Register Financial Advisors LLC 0.03% 36,600 $74K
5 KOM Wealth Management Group, LLC 0.02% 11,450 $23K
6 BNC WEALTH MANAGEMENT, LLC 0.01% 24,000 $48K
7 Successful Portfolios LLC 0.01% 10,800 $21K
8 KIECKHEFER GROUP LLC 0.01% 10,000 $20K
9 Capital Investment Counsel, Inc 0.01% 22,100 $44K
10 PARSONS CAPITAL MANAGEMENT INC/RI 0.00% 50,270 $101K
11 J.W. COLE ADVISORS, INC. 0.00% 23,894 $48K
12 West Branch Capital LLC 0.00% 2,457 $5K
13 WEDBUSH SECURITIES INC 0.00% 12,500 —
14 Prospera Financial Services Inc 0.00% 21,350 $43K
15 STRS OHIO 0.00% 83,500 $168K
16 IFP Advisors, Inc 0.00% 6,744 $14K
17 Sterling Capital Management LLC 0.00% 3,509 $7K
18 Capital Advisors, Ltd. LLC 0.00% 380 —
19 AdvisorNet Financial, Inc 0.00% 500 $1K
20 ProShare Advisors LLC 0.00% 15,351 $31K
21 SG Americas Securities, LLC 0.00% 15,906 —
22 TRUIST FINANCIAL CORP 0.00% 10,000 $21K
23 True Wealth Design, LLC 0.00% 47 —
24 Farther Finance Advisors, LLC 0.00% 461 —
25 GAMMA Investing LLC 0.00% 86 —
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?

Buying streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds added POWW than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for POWW?

Slight buying edge — 50% buying: Last quarter: 51 funds bought or added vs 52 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for POWW holders?

Strong quality — 25% AUM from major funds: 26 of 127 holders rank in the top 100 by AUM, accounting for 25% 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?

59% of holders stayed for 2+ years: 75 out of 127 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.