Who owns POWW (POWW)
Which tracked institutional funds hold POWW, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See POWW company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on POWW is one-sided between 2025-Q4 and 2026-Q1: 17 added or opened and 4 trimmed or exited — on balance accumulating.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
POWW’s largest tracked holder by dollar value, Balentine LLC, sizes it at 1.4% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 1.4pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in POWW divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 148 tracked filers holding POWW, 72 increased or opened the position and 46 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in POWW between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 4
- VANGUARD CAPITAL MANAGEMENT LLC$8M
- VANGUARD PORTFOLIO MANAGEMENT LLC$2M
- VANGUARD FIDUCIARY TRUST CO$1M
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1M
Full exits 2
- VANGUARD GROUP INC$9M
- Prescott General Partners LLC$1M
Largest adds
- Balentine LLC$5M
- Kanen Wealth Management LLC$4M
- BlackRock, Inc.$3M
- TWO SIGMA INVESTMENTS, LP$1M
- GEODE CAPITAL MANAGEMENT, LLC$1M
- AWH Capital, L.P.$1M
Largest trims
- Fisher Asset Management, LLC$2M
- BRIDGEWAY CAPITAL MANAGEMENT, LLC$380K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Balentine LLC | 17,242,857 | $35M | 24.7% | 2026-Q1 |
| Kanen Wealth Management LLC | 11,691,882 | $24M | 16.8% | 2026-Q1 |
| BlackRock, Inc. added | 6,720,520 | $14M | 9.6% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 4,009,036 | $8M | 5.8% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,529,674 | $5M | 3.6% | 2026-Q1 |
| First Eagle Investment Management, LLC added | 2,043,870 | $4M | 2.9% | 2026-Q1 |
| STATE STREET CORP added | 1,803,422 | $4M | 2.6% | 2026-Q1 |
| AWH Capital, L.P. added | 1,015,000 | $2M | 1.5% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 974,564 | $2M | 1.4% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 847,771 | $2M | 1.2% | 2026-Q1 |
| NORTHERN TRUST CORP added | 785,824 | $2M | 1.1% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 776,518 | $2M | 1.1% | 2026-Q1 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 707,757 | $1M | 1.0% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 657,582 | $1M | 0.9% | 2026-Q1 |
| Empowered Funds, LLC trimmed | 632,957 | $1M | 0.9% | 2026-Q1 |
| RENAISSANCE TECHNOLOGIES LLC added | 605,300 | $1M | 0.9% | 2026-Q1 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP new | 555,264 | $1M | 0.8% | 2026-Q1 |
| JB CAPITAL PARTNERS LP | 550,000 | $1M | 0.8% | 2026-Q1 |
| JANE STREET GROUP, LLC added | 534,984 | $1M | 0.8% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 459,884 | $924K | 0.7% | 2026-Q1 |
| 360 Financial, Inc. | 444,000 | $892K | 0.6% | 2026-Q1 |
| Orca Investment Management, LLC trimmed | 428,500 | $861K | 0.6% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 418,339 | $841K | 0.6% | 2026-Q1 |
| Focus Partners Wealth trimmed | 352,719 | $709K | 0.5% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 296,631 | $596K | 0.4% | 2026-Q1 |
| Fisher Asset Management, LLC trimmed | 283,333 | $569K | 0.4% | 2026-Q1 |
| Bank of New York Mellon Corp added | 245,570 | $494K | 0.4% | 2026-Q1 |
| Royal Capital Wealth Management, LLC | 244,300 | $491K | 0.4% | 2026-Q1 |
| Nuveen, LLC added | 237,041 | $476K | 0.3% | 2026-Q1 |
| UBS Group AG trimmed | 229,274 | $461K | 0.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 180,941 | $364K | 0.3% | 2026-Q1 |
| RAYMOND JAMES FINANCIAL INC added | 144,072 | $290K | 0.2% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 124,781 | $251K | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 111,031 | $223K | 0.2% | 2026-Q1 |
| Invesco Ltd. trimmed | 106,725 | $215K | 0.2% | 2026-Q1 |
| 1492 Capital Management LLC | 104,800 | $211K | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 100,015 | $201K | 0.1% | 2026-Q1 |
| Cambridge Investment Research Advisors, Inc. trimmed | 91,785 | $184K | 0.1% | 2026-Q1 |
| DEUTSCHE BANK AG\ added | 90,210 | $181K | 0.1% | 2026-Q1 |
| STRS OHIO | 83,500 | $168K | 0.1% | 2026-Q1 |
| Cetera Investment Advisers trimmed | 79,625 | $160K | 0.1% | 2026-Q1 |
| MARSHALL WACE, LLP trimmed | 76,983 | $155K | 0.1% | 2026-Q1 |
| Point72 Asset Management, L.P. added | 72,914 | $147K | 0.1% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 72,863 | $146K | 0.1% | 2026-Q1 |
| LPL Financial LLC trimmed | 66,006 | $133K | 0.1% | 2026-Q1 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 64,766 | $131K | 0.1% | 2026-Q1 |
| SEI INVESTMENTS CO | 62,770 | $126K | 0.1% | 2026-Q1 |
| WELLS FARGO & COMPANY/MN trimmed | 61,520 | $124K | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 55,009 | $111K | 0.1% | 2026-Q1 |
| XTX Topco Ltd trimmed | 55,191 | $111K | 0.1% | 2026-Q1 |
| Squarepoint Ops LLC added | 54,865 | $110K | 0.1% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. | 63,380 | $108K | 0.1% | 2026-Q1 |
| MetLife Investment Management, LLC | 53,870 | $108K | 0.1% | 2026-Q1 |
| Walleye Capital LLC trimmed | 52,606 | $106K | 0.1% | 2026-Q1 |
| Warburton Capital Management, LLC | 50,000 | $103K | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 50,704 | $102K | 0.1% | 2026-Q1 |
| TUDOR INVESTMENT CORP ET AL added | 50,297 | $101K | 0.1% | 2026-Q1 |
| PARSONS CAPITAL MANAGEMENT INC/RI trimmed | 50,270 | $101K | 0.1% | 2026-Q1 |
| Rockefeller Capital Management L.P. added | 50,100 | $101K | 0.1% | 2026-Q1 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. added | 49,664 | $100K | 0.1% | 2026-Q1 |
| Centiva Capital, LP new | 46,707 | $94K | 0.1% | 2026-Q1 |
| HARBOUR INVESTMENTS, INC. added | 45,626 | $92K | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 43,033 | $84K | 0.1% | 2026-Q1 |
| R Squared Ltd added | 39,483 | $79K | 0.1% | 2026-Q1 |
| Register Financial Advisors LLC | 36,600 | $74K | 0.1% | 2026-Q1 |
| Aristides Capital LLC new | 35,320 | $71K | 0.1% | 2026-Q1 |
| CANNELL CAPITAL LLC new | 35,315 | $71K | 0.1% | 2026-Q1 |
| Virtu Financial LLC trimmed | 29,234 | $59K | 0.0% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 27,342 | $55K | 0.0% | 2026-Q1 |
| Police & Firemen's Retirement System of New Jersey | 25,280 | $51K | 0.0% | 2026-Q1 |
| Schonfeld Strategic Advisors LLC added | 24,669 | $50K | 0.0% | 2026-Q1 |
| BNC WEALTH MANAGEMENT, LLC trimmed | 24,000 | $48K | 0.0% | 2026-Q1 |
| Beacon Pointe Advisors, LLC | 24,000 | $48K | 0.0% | 2026-Q1 |
| J.W. COLE ADVISORS, INC. | 23,894 | $48K | 0.0% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 22,873 | $46K | 0.0% | 2026-Q1 |
| Geneos Wealth Management Inc. trimmed | 22,300 | $45K | 0.0% | 2026-Q1 |
| Capital Investment Counsel, Inc | 22,100 | $44K | 0.0% | 2026-Q1 |
| OXFORD ASSET MANAGEMENT LLP new | 22,092 | $44K | 0.0% | 2026-Q1 |
| Prospera Financial Services Inc trimmed | 21,350 | $43K | 0.0% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 21,222 | $43K | 0.0% | 2026-Q1 |
| BARCLAYS PLC trimmed | 21,008 | $42K | 0.0% | 2026-Q1 |
| Triune Financial Partners, LLC | 20,375 | $41K | 0.0% | 2026-Q1 |
| MILLENNIUM MANAGEMENT LLC trimmed | 19,971 | $40K | 0.0% | 2026-Q1 |
| VANGUARD GROUP INC added | 5,527,253 | $9M | 6.7% | 2025-Q4 stale |
| TEALWOOD ASSET MANAGEMENT INC | 3,335,000 | $5M | 3.5% | 2025-Q3 stale |
| Prescott General Partners LLC | 587,000 | $1M | 0.7% | 2025-Q4 stale |
| JACOBS LEVY EQUITY MANAGEMENT, INC added | 167,153 | $214K | 0.2% | 2025-Q2 stale |
| TWO SIGMA ADVISERS, LP added | 121,100 | $207K | 0.1% | 2025-Q4 stale |
| SAPIENT CAPITAL LLC | 150,000 | $207K | 0.1% | 2025-Q1 stale |
| Stratos Investment Management, LLC | 100,000 | $171K | 0.1% | 2025-Q4 stale |
| LeClair Wealth Partners LLC | 100,000 | $171K | 0.1% | 2025-Q4 stale |
| AVANTAX ADVISORY SERVICES, INC. trimmed | 71,185 | $91K | 0.1% | 2025-Q2 stale |
| Merit Financial Group, LLC trimmed | 50,724 | $75K | 0.1% | 2025-Q3 stale |
| Corebridge Financial, Inc. trimmed | 43,946 | $61K | 0.0% | 2025-Q1 stale |
| Watts Gwilliam & Co., LLC | 40,179 | $59K | 0.0% | 2025-Q3 stale |
| Wealth Alliance Advisory Group, LLC trimmed | 40,498 | $56K | 0.0% | 2025-Q1 stale |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE added | 39,981 | $55K | 0.0% | 2025-Q1 stale |
| SIMPLEX TRADING, LLC added | 32,790 | $48K | 0.0% | 2025-Q3 stale |
| Tuttle Capital Management, LLC | 30,412 | $42K | 0.0% | 2025-Q1 stale |
| GROUP ONE TRADING LLC trimmed | 22,944 | $39K | 0.0% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.