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Get Institutions for : 
AMMO Inc (POWW)  
$1.79 0.72 (28.69%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 129    1
Total shares held : 
31,216,906  
% of shares held : 
45.45%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
944,023  
% of shares held change : 
  1.37%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.17  
Last Quarter's Ending Price : 
$2.75  
Last Quarter's Average Price
$2.33  
Change from last quarter's     
avg. price to the last closing  : 
0.54 (23.18%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 241,213
 0.77%
 
Increased Positions :
44
 2,986,421
 9.57%
 
Unchanged Positions :
40
 6,196,656
 19.85%
 
Decreased Positions :
32
-1,311,514
-4.2%
 
Closed Positions :
14
-972,097
-3.11%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 2993 - 2024-03-31 6,066,025 $16,682,000 -153,242
   NORTHERN TRUST CORP 2943 - 2024-03-31 746,833 $2,054,000 -14,584
   Soviero Asset Management LP 24 - 2024-03-31 670,000 $1,843,000 -270,000
   Royal Capital Wealth Management LLC 25 - 2024-03-31 468,202 $1,288,000 -11,217
   PARSONS CAPITAL MANAGEMENT INC/RI 239 - 2024-03-31 356,770 $981,000 -87,000
   BANK OF NEW YORK MELLON CORP 3194 - 2024-03-31 323,627 $890,000 -13,584
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2826 - 2024-03-31 290,359 $798,000 -42,794
   MORGAN STANLEY 4942 - 2024-03-31 278,005 $765,000 -87,691
   PRIMORIS WEALTH ADVISORS LLC 60 - 2024-03-31 184,400 $507,000 -5,750
   BANK OF AMERICA CORP /DE/ 4426 - 2024-03-31 172,664 $475,000 -123,672
   Geneos Wealth Management Inc. 521 - 2024-03-31 156,825 $431,000 -12,900
   GOLDMAN SACHS GROUP INC/ 4047 - 2024-03-31 126,591 $348,000 -27,823
   COMMONWEALTH EQUITY SERVICES LLC. 3521 - 2024-03-31 77,521 $213,000 -4,200
   H D Vest Advisory Services 1535 - 2024-03-31 72,101 $198,000 -1,075
   CAPITAL INVESTMENT COUNSEL INC 179 - 2024-03-31 70,600 $194,000 -2,000
   BARCLAYS PLC 3287 - 2024-03-31 63,422 $174,000 -60,540
   CITADEL ADVISORS LLC 4636 - 2024-03-31 62,172 $171,000 -252,142
   GROUP ONE TRADING, L.P. 709 - 2024-03-31 58,033 $160,000 -48,810
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 3089 - 2024-03-31 47,587 $131,000 -5,771
   AMERICAN INTERNATIONAL GROUP INC 2408 - 2024-03-31 44,457 $122,000 -382
   CHESAPEAKE CAPITAL CORP /IL/ 153 - 2024-03-31 44,000 $121,000 -3,200
   JANE STREET GROUP LLC 4905 - 2024-03-31 42,263 $116,000 -81,400
   DEUTSCHE BANK AG 3018 - 2024-03-31 41,759 $115,000 -2,022
   J P MORGAN CHASE & CO 4452 - 2024-03-31 37,930 $104,000 -24,967
   MANUFACTURERES LIFE INSURANCE CO 2763 - 2024-03-31 35,911 $99,000 -2,951
   ING INVESTMENT MANAGEMENT LLC 2499 - 2024-03-31 31,524 $87,000 -8,760
   Bleakley Financial Group LLC 945 - 2024-03-31 26,854 $74,000 -217
   Squarepoint Ops LLC 2311 - 2024-03-31 19,275 $53,000 -29,818
   MARINER WEALTH ADVISORS, LLC 3046 - 2024-03-31 13,352 $37,000 -9
   Toroso Investments LLC 1607 - 2024-03-31 11,200 $31,000 -3,200
   ROYAL BANK OF CANADA 5124 - 2024-03-31 10,920 $30,000 -24,781
   PRINCIPAL FINANCIAL GROUP INC 2379 - 2024-03-31 10,395 $29,000 -987
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 3288 - 2024-03-31 10,555 $29,000 -323
   NEW YORK STATE COMMON RETIREMENT FUND 3051 - 2024-03-31 9,446 $26,000 -83
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2636 - 2024-03-31 9,070 $25,000 -5,778
   AMALGAMATED BANK 2510 - 2024-03-31 3,038 $8,000 -5,170
   Cutler Group LP 751 - 2024-03-31 1,118 $3,000 -2,000
   TOWER RESEARCH CAPITAL LLC 5058 - 2024-03-31 584 $2,000 -16,935

  38 Records found
  1    
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