POWW / Outdoor Holding Company - Participation institutionnelle - Vendeurs

Outdoor Holding Company
US ˙ NasdaqCM ˙ US00175J1079

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 371 777 -5,56 539 -14,31
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-08-07 13F Traynor Capital Management, Inc. 0 -100,00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 20 532 -2,17 26 -10,34
2025-08-14 13F Manufacturers Life Insurance Company, The 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 87 -13,86 0
2025-08-28 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 211 996 -8,43 2 831 -15,06
2025-08-14 13F Colony Group, LLC 438 073 -19,73 561 -25,63
2025-08-14 13F UBS Group AG 75 066 -27,81 96 -32,87
2025-08-13 13F Hsbc Holdings Plc 0 -100,00 0
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100,00 0 -100,00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-07-22 13F Merit Financial Group, LLC 71 390 -4,15 91 -10,78
2025-07-28 13F Tuttle Tactical Management LLC 0 -100,00 0
2025-05-22 NP SQLV - Legg Mason Small-Cap Quality Value ETF 25 370 -42,37 35 -27,08
2025-08-08 13F Cetera Investment Advisers 99 767 -0,36 128 -7,97
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 123 -0,81 0
2025-05-09 13F CoreCap Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F BlackRock, Inc. 6 222 730 -3,33 7 965 -10,33
2025-08-13 13F Northern Trust Corp 657 880 -5,91 842 -12,66
2025-08-12 13F Nuveen, LLC 236 212 -13,21 302 -19,47
2025-08-07 13F ProShare Advisors LLC 18 032 -7,14 23 -11,54
2025-08-13 13F Victory Capital Management Inc 58 071 -43,43 74 -47,52
2025-08-14 13F Group One Trading, L.p. Put 300 -57,14 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-07 13F Wealth Alliance Advisory Group, LLC 0 -100,00 0
2025-05-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-27 NP RYRRX - Russell 2000 Fund Class A 206 -2,37 0
2025-08-28 NP IWN - iShares Russell 2000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 835 227 -4,48 1 069 -11,36
2025-08-06 13F Prospera Financial Services Inc 27 680 -2,04 35 -7,89
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 448 -1,97 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 68 100 -3,40 87 -10,31
2025-05-09 13F R Squared Ltd 0 -100,00 0 -100,00
2025-05-29 NP JAEWX - Small Cap Index Trust NAV 18 592 -13,94 26 8,70
2025-08-08 13F Avantax Advisory Services, Inc. 71 185 -0,32 91 -7,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 0 -100,00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 59 266 -23,27 117 -14,07
2025-08-12 13F XTX Topco Ltd 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 570 300 -9,40 730 -16,01
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 35 643 -1,93 46 -10,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 1 700 -10,53 2 0,00
2025-08-18 13F Geneos Wealth Management Inc. 107 900 -0,92 138 -8,00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 412 -0,76 47 -8,00
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 43 223 -1,02 55 -8,33
2025-08-26 NP Profunds - Profund Vp Small-cap 201 -0,50 0
2025-06-26 NP USMIX - Extended Market Index Fund 9 070 -15,27 18 -5,56
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 778 -2,33 617 -11,48
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 381 -0,73 89 -9,18
2025-07-29 13F Primoris Wealth Advisors, Llc 48 950 -59,96 63 -63,10
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100,00 0 -100,00
2025-08-05 13F Simplex Trading, Llc 746 -68,50 0
2025-08-14 13F Citadel Advisors Llc 0 -100,00 0
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 915 -30,05 2 -50,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 1 522 -2,87 2 0,00
2025-08-06 13F True Wealth Design, LLC 69 -5,48 0
2025-08-06 13F Commonwealth Equity Services, Llc 23 918 -68,20 0
2025-08-08 13F Intech Investment Management Llc 42 411 -28,46 54 -33,33
2025-08-13 13F Everstar Asset Management, LLC 0 -100,00 0 -100,00
2025-08-13 13F Invesco Ltd. 176 352 -9,08 226 -15,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 48 041 -12,44 61 -18,67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 322 -40,31 34 -32,00
2025-04-23 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 307 -5,25 0
2025-08-14 13F Susquehanna International Group, Llp 246 610 -46,18 316 -50,16
2025-08-11 13F Citigroup Inc 29 654 -52,37 38 -56,47
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0 -100,00
2025-05-15 13F Two Sigma Securities, Llc 0 -100,00 0
2025-07-24 13F IFP Advisors, Inc 4 740 -11,24 6 -14,29
2025-08-14 13F Goldman Sachs Group Inc 41 753 -74,88 53 -76,86
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 24 -4,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 21 791 -48,98 43 -43,24
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 042 -3,03 252 -10,00
2025-06-18 13F/A Voya Investment Management Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 33 475 -7,64 43 -16,00
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0 -100,00
2025-05-14 13F Northwestern Mutual Wealth Management Co 0 -100,00 0
2025-05-01 13F Cutter & CO Brokerage, Inc. 0 -100,00 0 -100,00
2025-08-13 13F MetLife Investment Management, LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-22 NP FISVX - Fidelity Small Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 559 -5,45 118 -12,59
2025-07-28 NP URTY - ProShares UltraPro Russell2000 6 556 -28,48 10 -35,71
2025-07-28 NP VCSLX - Small Cap Index Fund 25 583 -25,33 37 -31,48
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-11 13F Royce & Associates Lp 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 61 552 -68,13 79 -70,68
2025-07-28 NP UWM - ProShares Ultra Russell2000 8 947 -18,72 13 -29,41
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 0 -100,00 0 -100,00
2025-08-08 13F SG Americas Securities, LLC 25 387 -34,65 0
2025-08-14 13F Cibc World Markets Corp 10 835 -45,56 14 -51,85
2025-04-17 13F Mission Wealth Management, Lp 0 -100,00 0
2025-07-09 13F Sapient Capital Llc 0 -100,00 0
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100,00 0
Other Listings
DE:92P 1,27 €
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