Who owns 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-Q2 13F filings (latest filed 2026-09-22). 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 2026-Q1 and 2026-Q2: 21 added or opened and 5 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 2026-Q1 and 2026-Q2, across 143 tracked filers holding POWW, 77 increased or opened the position and 51 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 2026-Q1 and 2026-Q2 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.
Full exits 1
- Fisher Asset Management, LLC$569K
Largest adds
- Balentine LLC$5M
- BlackRock, Inc.$3M
- Kanen Wealth Management LLC$3M
- Aristides Capital LLC$1M
- VANGUARD CAPITAL MANAGEMENT LLC$1M
- RENAISSANCE TECHNOLOGIES LLC$1M
Largest trims
- GOLDMAN SACHS GROUP INC$552K
- VANGUARD PORTFOLIO MANAGEMENT LLC$319K
- Focus Partners Wealth$314K
- UBS Group AG$302K
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| Balentine LLC | 17,242,857 | $39M | 26.6% | 2026-Q2 |
| Kanen Wealth Management LLC trimmed | 11,512,794 | $26M | 17.9% | 2026-Q2 |
| BlackRock, Inc. added | 7,300,711 | $17M | 11.3% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC added | 4,070,840 | $9M | 6.3% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC added | 2,699,772 | $6M | 4.2% | 2026-Q2 |
| First Eagle Investment Management, LLC added | 2,143,370 | $5M | 3.3% | 2026-Q2 |
| STATE STREET CORP added | 2,016,020 | $5M | 3.1% | 2026-Q2 |
| TWO SIGMA INVESTMENTS, LP added | 1,197,905 | $3M | 1.9% | 2026-Q2 |
| RENAISSANCE TECHNOLOGIES LLC added | 1,047,936 | $2M | 1.6% | 2026-Q2 |
| AWH Capital, L.P. | 1,015,000 | $2M | 1.6% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 872,171 | $2M | 1.3% | 2026-Q2 |
| NORTHERN TRUST CORP added | 849,950 | $2M | 1.3% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 719,317 | $2M | 1.1% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO added | 693,388 | $2M | 1.1% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 648,000 | $1M | 1.0% | 2026-Q2 |
| Aristides Capital LLC added | 621,132 | $1M | 1.0% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 607,757 | $1M | 0.9% | 2026-Q2 |
| JB CAPITAL PARTNERS LP | 550,000 | $1M | 0.8% | 2026-Q2 |
| Empowered Funds, LLC trimmed | 532,957 | $1M | 0.8% | 2026-Q2 |
| CITADEL ADVISORS LLC added | 501,660 | $1M | 0.8% | 2026-Q2 |
| 360 Financial, Inc. | 444,000 | $1M | 0.7% | 2026-Q2 |
| Orca Investment Management, LLC | 428,500 | $977K | 0.7% | 2026-Q2 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP trimmed | 387,816 | $884K | 0.6% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 375,009 | $855K | 0.6% | 2026-Q2 |
| CANNELL CAPITAL LLC added | 336,524 | $767K | 0.5% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP | 296,631 | $677K | 0.5% | 2026-Q2 |
| STRS OHIO added | 292,600 | $667K | 0.5% | 2026-Q2 |
| MORGAN STANLEY added | 281,555 | $642K | 0.4% | 2026-Q2 |
| Bank of New York Mellon Corp added | 263,341 | $600K | 0.4% | 2026-Q2 |
| MARSHALL WACE, LLP added | 260,659 | $594K | 0.4% | 2026-Q2 |
| Nuveen, LLC added | 256,757 | $585K | 0.4% | 2026-Q2 |
| Royal Capital Wealth Management, LLC | 244,300 | $557K | 0.4% | 2026-Q2 |
| Squarepoint Ops LLC added | 183,835 | $419K | 0.3% | 2026-Q2 |
| Focus Partners Wealth trimmed | 173,282 | $395K | 0.3% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 165,970 | $378K | 0.3% | 2026-Q2 |
| RAYMOND JAMES FINANCIAL INC added | 158,962 | $362K | 0.2% | 2026-Q2 |
| Invesco Ltd. added | 126,867 | $289K | 0.2% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 126,852 | $289K | 0.2% | 2026-Q2 |
| RHUMBLINE ADVISERS added | 121,818 | $278K | 0.2% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 117,586 | $268K | 0.2% | 2026-Q2 |
| Centiva Capital, LP added | 116,308 | $265K | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 114,911 | $262K | 0.2% | 2026-Q2 |
| 1492 Capital Management LLC | 104,800 | $239K | 0.2% | 2026-Q2 |
| LeClair Wealth Partners LLC | 100,000 | $228K | 0.2% | 2026-Q2 |
| Manatuck Hill Partners, LLC new | 100,000 | $228K | 0.2% | 2026-Q2 |
| DEUTSCHE BANK AG\ added | 97,838 | $223K | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 94,638 | $216K | 0.1% | 2026-Q2 |
| OCCUDO QUANTITATIVE STRATEGIES LP added | 88,389 | $202K | 0.1% | 2026-Q2 |
| Cetera Investment Advisers added | 83,125 | $190K | 0.1% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 79,980 | $161K | 0.1% | 2026-Q2 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 79,594 | $182K | 0.1% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ trimmed | 75,453 | $172K | 0.1% | 2026-Q2 |
| R Squared Ltd added | 74,909 | $171K | 0.1% | 2026-Q2 |
| UBS Group AG trimmed | 69,514 | $158K | 0.1% | 2026-Q2 |
| MetLife Investment Management, LLC added | 67,938 | $155K | 0.1% | 2026-Q2 |
| SEI INVESTMENTS CO | 62,770 | $143K | 0.1% | 2026-Q2 |
| IEQ CAPITAL, LLC added | 61,229 | $140K | 0.1% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS added | 59,189 | $135K | 0.1% | 2026-Q2 |
| TUDOR INVESTMENT CORP ET AL added | 58,605 | $134K | 0.1% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 51,961 | $118K | 0.1% | 2026-Q2 |
| Vanguard Global Advisers, LLC | 50,704 | $116K | 0.1% | 2026-Q2 |
| Rockefeller Capital Management L.P. added | 50,500 | $115K | 0.1% | 2026-Q2 |
| XTX Topco Ltd trimmed | 50,013 | $114K | 0.1% | 2026-Q2 |
| CITIGROUP INC added | 49,709 | $113K | 0.1% | 2026-Q2 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. trimmed | 49,560 | $113K | 0.1% | 2026-Q2 |
| LPL Financial LLC trimmed | 47,984 | $109K | 0.1% | 2026-Q2 |
| BARCLAYS PLC added | 47,005 | $107K | 0.1% | 2026-Q2 |
| PARSONS CAPITAL MANAGEMENT INC/RI trimmed | 46,270 | $105K | 0.1% | 2026-Q2 |
| HARBOUR INVESTMENTS, INC. added | 45,792 | $104K | 0.1% | 2026-Q2 |
| JPMORGAN CHASE & CO added | 45,749 | $108K | 0.1% | 2026-Q2 |
| Qube Research & Technologies Ltd new | 44,682 | $102K | 0.1% | 2026-Q2 |
| TWO SIGMA SECURITIES, LLC added | 44,591 | $102K | 0.1% | 2026-Q2 |
| Cerity Partners LLC new | 39,100 | $89K | 0.1% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 36,580 | $83K | 0.1% | 2026-Q2 |
| Register Financial Advisors LLC trimmed | 35,600 | $81K | 0.1% | 2026-Q2 |
| Schonfeld Strategic Advisors LLC added | 33,023 | $75K | 0.1% | 2026-Q2 |
| Mariner, LLC added | 26,981 | $62K | 0.0% | 2026-Q2 |
| Police & Firemen's Retirement System of New Jersey | 25,280 | $58K | 0.0% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 24,065 | $55K | 0.0% | 2026-Q2 |
| BNC WEALTH MANAGEMENT, LLC | 24,000 | $55K | 0.0% | 2026-Q2 |
| Beacon Pointe Advisors, LLC | 24,000 | $55K | 0.0% | 2026-Q2 |
| VOYA INVESTMENT MANAGEMENT LLC added | 22,900 | $52K | 0.0% | 2026-Q2 |
| J.W. COLE ADVISORS, INC. trimmed | 22,874 | $52K | 0.0% | 2026-Q2 |
| Capital Investment Counsel, Inc | 22,100 | $50K | 0.0% | 2026-Q2 |
| Prospera Financial Services Inc trimmed | 21,275 | $49K | 0.0% | 2026-Q2 |
| OSAIC HOLDINGS, INC. trimmed | 20,822 | $47K | 0.0% | 2026-Q2 |
| Triune Financial Partners, LLC | 20,375 | $46K | 0.0% | 2026-Q2 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC new | 19,761 | $49K | 0.0% | 2026-Q2 |
| JONES FINANCIAL COMPANIES LLLP added | 17,779 | $42K | 0.0% | 2026-Q2 |
| Geneos Wealth Management Inc. trimmed | 17,400 | $40K | 0.0% | 2026-Q2 |
| PRUDENTIAL FINANCIAL INC | 15,410 | $35K | 0.0% | 2026-Q2 |
| MERCER GLOBAL ADVISORS INC /ADV new | 15,394 | $35K | 0.0% | 2026-Q2 |
| Tower Research Capital LLC (TRC) trimmed | 14,899 | $34K | 0.0% | 2026-Q2 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP trimmed | 14,743 | $34K | 0.0% | 2026-Q2 |
| PRIMORIS WEALTH ADVISORS, LLC | 14,300 | $33K | 0.0% | 2026-Q2 |
| ProShare Advisors LLC trimmed | 14,092 | $32K | 0.0% | 2026-Q2 |
| FMR LLC trimmed | 12,725 | $29K | 0.0% | 2026-Q2 |
| Momentous Wealth Management, Inc. | 12,600 | $29K | 0.0% | 2026-Q2 |
| Graham Capital Management, L.P. trimmed | 12,472 | $28K | 0.0% | 2026-Q2 |
| Genesis Wealth Advisors, LLC | 11,594 | $26K | 0.0% | 2026-Q2 |
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.