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
↑ +17
Streak
3Q ▲
Buyers last Q
60%

Smart Money Signals — POWW

Based on 147 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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 (100% of max)

100% of all-time peak
147 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 — +11% more funds vs a year ago

fund count last 6Q
+14 new funds entered over the past year (+11% 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

71 buying48 selling
Last quarter: 71 funds were net buyers (31 opened a brand new position + 40 added to an existing one). Only 48 were sellers (34 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+12 vs last Q)

new funds entering per quarter
Funds opening a new POWW position: 7 → 18 → 19 → 31. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

51% of holders stayed for 2+ years

■ 51% conviction (2yr+) ■ 30% medium ■ 19% new
75 out of 147 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 +20% but shares only +2% — price-driven

Value
+20%
Shares
+2%
Last quarter: the total dollar value of institutional holdings rose +20%, but actual share count only changed +2%. 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.
🚀

Acceleration phase — new buyers rushing in

25 → 7 → 18 → 19 → 31 new funds/Q
New funds entering each quarter: 7 → 18 → 19 → 31. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Deep conviction — 59% of holders stayed 2+ years

■ 59% veterans ■ 17% 1-2yr ■ 23% new
Of 150 current holders: 89 (59%) 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.
📋

Smaller funds dominant — 17% AUM from top-100

17% from top-100 AUM funds
33 of 147 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
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 Q1, 71 hedge funds were net buyers of POWW (31 opened a new position, 40 added to an existing one), while 48 reduced or exited (34 trimmed, 14 sold completely) — a 60% buyer ratio, indicating clear institutional accumulation. This marks 3 consecutive quarters of net institutional buying — a persistent conviction signal. Net fund flow last quarter: +17 funds (more new holders than closures). Total institutional holders: 147.

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.

Is It Too Late to Buy Outdoor Holding Co (POWW) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much POWW has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 78d ago
POWW
-0.7%
XLI
+10.5%

POWW outperformed XLI by -11.2% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 33d ago
POWW
+4.5%
XLI
+4.2%

Since the filing became public, POWW outperformed XLI by +0.3% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

19 top-rated funds 0 high-conviction
Consensus
5.6
/ 10
breadth
×
Elite
0.9
/ 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 Q1) Prior (2025 Q4) Change
Funds Holding 146 130 12.31%
13F Shares 62M 61M 2.17%
Total Value $124M $103M 19.97%
New Positions 30 19 +11
Increased Positions 40 32 +8
Closed Positions 14 14 -
Reduced Positions 31 38 -7
Total Calls 3 3 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: POWW

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Kanen Wealth Management LLC 8.45% 11,691,882 $23.5M
2 AWH Capital, L.P. 1.85% 1,015,000 $2.0M
3 Balentine LLC 1.40% 17,242,857 $34.7M
4 Orca Investment Management, LLC 0.73% 428,500 $861K
5 Royal Capital Wealth Management, LLC 0.31% 244,300 $491K
6 360 Financial, Inc. 0.27% 444,000 $892K
7 Jb Capital Partners LP 0.19% 550,000 $1.1M
8 1492 Capital Management LLC 0.08% 104,800 $211K
9 Cannell Capital LLC 0.04% 35,315 $71K
10 R Squared Ltd 0.04% 39,483 $79K
11 Bridgeway Capital Management, LLC 0.03% 707,757 $1.4M
12 Register Financial Advisors LLC 0.03% 36,600 $74K
13 Primoris Wealth Advisors, LLC 0.02% 14,300 $29K
14 Oxford Asset Management LLP 0.02% 22,092 $44K
15 KOM Wealth Management Group, LLC 0.02% 11,450 $23K
16 Genesis Wealth Advisors, LLC 0.02% 11,594 $23K
17 Aristides Capital LLC 0.02% 35,320 $71K
18 Momentous Wealth Management, Inc. 0.01% 12,600 $25K
19 Bnc Wealth Management, LLC 0.01% 24,000 $48K
20 Successful Portfolios LLC 0.01% 10,800 $21K
21 Triune Financial Partners, LLC 0.01% 20,375 $41K
22 Kieckhefer Group LLC 0.01% 10,000 $20K
23 Empowered Funds, LLC 0.01% 632,957 $1.3M
24 Occudo Quantitative Strategies LP 0.01% 64,766 $131K
25 Capital Investment Counsel, Inc 0.01% 22,100 $44K
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 — 3 quarters in a row: For 3 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?

More buyers than sellers — 60% buying: Last quarter: 71 funds were net buyers (31 opened a brand new position + 40 added to an existing one). Only 48 were sellers (34 trimmed + 14 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for POWW holders?

Smaller funds dominant — 17% AUM from top-100: 33 of 147 holders rank in the top 100 by AUM, but together hold only 17% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held POWW?

51% of holders stayed for 2+ years: 75 out of 147 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.

Is it too late to buy Outdoor Holding Co (POWW) following the 2026 Q1 hedge fund 13F filings?

As of today, POWW has moved +4.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +0.3%. Since the quarter end (March 31, 2026), POWW has gained -0.7% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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