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POWW - AMMO, Inc. Stock Price, Fair Value and News
2.55
USD
+0.03
(+1.19%)
Market Closed
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POWW
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Funds-Owners-Holders
Which funds bought or sold POWW recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-06
Advisory Services Network, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Empowered Funds, LLC
ADDED
Premium
Premium
Premium
Premium
503,402
2024-05-06
Merit Financial Group, LLC
ADDED
Premium
Premium
Premium
Premium
95,007
2024-05-06
Parallel Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
138
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
ADDED
Premium
Premium
Premium
Premium
73,146
2024-05-03
Geneos Wealth Management Inc.
REDUCED
Premium
Premium
Premium
Premium
156,825
2024-05-03
HUNTINGTON NATIONAL BANK
ADDED
Premium
Premium
Premium
Premium
101
2024-05-02
FinTrust Capital Advisors, LLC
UNCHANGED
Premium
Premium
Premium
Premium
5,500
2024-05-02
Mutual Advisors, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
NISA INVESTMENT ADVISORS, LLC
ADDED
Premium
Premium
Premium
Premium
164
2024-05-01
Capital Investment Counsel, Inc
REDUCED
Premium
Premium
Premium
Premium
70,600
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-30
Cutter & CO Brokerage, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
19,000
2024-04-30
Avior Wealth Management, LLC
NEW
Premium
Premium
Premium
Premium
23.00
2024-04-30
MISSION WEALTH MANAGEMENT, LP
ADDED
Premium
Premium
Premium
Premium
13,364
2024-04-29
PRINCIPAL FINANCIAL GROUP INC
REDUCED
Premium
Premium
Premium
Premium
10,395
2024-04-29
COMMONWEALTH EQUITY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
77,521
2024-04-26
PINNACLE ASSOCIATES LTD
UNCHANGED
Premium
Premium
Premium
Premium
15,000
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
323,627
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
34,317
2024-04-25
Allworth Financial LP
NEW
Premium
Premium
Premium
Premium
10,000
2024-04-24
Cambridge Investment Research Advisors, Inc.
REDUCED
Premium
Premium
Premium
Premium
47,587
2024-04-24
Orca Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
478,500
2024-04-24
West Branch Capital LLC
UNCHANGED
Premium
Premium
Premium
Premium
2,457
2024-04-24
Newbridge Financial Services Group, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
4,500
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1–25 of 161
Which funds are the top buyers of POWW?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
6,219,270
13,060,500
-
VANGUARD GROUP INC
4,834,120
10,151,600
-
TEALWOOD ASSET MANAGEMENT INC
3,410,000
9,378,000
4.22%
GEODE CAPITAL MANAGEMENT, LLC
1,985,930
4,170,890
-
STATE STREET CORP
1,657,850
3,481,490
-
Soviero Asset Management, LP
940,000
1,974,000
0.96%
NORTHERN TRUST CORP
761,417
1,598,980
-
DIMENSIONAL FUND ADVISORS LP
705,986
1,482,570
-
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
691,698
1,452,570
-
BRIDGEWAY CAPITAL MANAGEMENT, LLC
606,345
1,273,320
0.03%
Rows per page:
10
1–10 of 95
Which funds have put a big percent of portfolio in POWW?
Fund Name
$ Value
% Port.
TEALWOOD ASSET MANAGEMENT INC
9,378,000
4.22%
Forager Funds Management Pty Ltd
1,648,000
2.69%
Orca Investment Management, LLC
1,315,880
1.23%
Soviero Asset Management, LP
1,974,000
0.96%
Royal Capital Wealth Management, LLC
1,006,780
0.87%
Anthracite Investment Company, Inc.
1,082,610
0.59%
360 Financial, Inc.
932,400
0.41%
PRIMORIS WEALTH ADVISORS, LLC
388,815
0.37%
EntryPoint Capital, LLC
215,977
0.21%
1492 Capital Management LLC
220,080
0.12%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold POWW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Anthracite Investment Company, Inc.
1,082,610
IndexIQ Advisors LLC
406,000
EntryPoint Capital, LLC
215,977
D. E. Shaw & Co., Inc.
188,154
EA Series Trust
186,552
Virtu Financial LLC
153,000
CHESAPEAKE CAPITAL CORP /IL/
99,120
MILLENNIUM MANAGEMENT LLC
92,505
Additions
Fund Name
% Increased
HUNTINGTON NATIONAL BANK
10,000
CITIGROUP INC
1,523
BARCLAYS PLC
712
Marshall Wace North America L.P.
642
CITADEL ADVISORS LLC
628
BRIDGEWAY CAPITAL MANAGEMENT, LLC
287
BRIDGEWAY CAPITAL MANAGEMENT, LLC
287
HARBOUR INVESTMENTS, INC.
263
Reductions
Fund Name
% Reduced
US BANCORP \DE\
-98.53
Cutler Group LLC / CA
-64.14
AMALGAMATED BANK
-62.99
InterOcean Capital Group, LLC
-60.67
Voya Investment Management LLC
-58.14
Voya Investment Management LLC
-58.14
Nuveen Asset Management, LLC
-31.87
LPL Financial LLC
-28.98
Sold off
Fund Name
$ Sold
Fortitude Family Office, LLC
-651,164
HRT FINANCIAL LP
-180,000
Cetera Investment Advisers
-78,528
Verition Fund Management LLC
-60,257
Mutual Advisors, LLC
-21,210
Advisory Services Network, LLC
-420
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Koss-Olinger Consulting, LLC
-60,000