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Get Institutions for : 
American Outdoor Brands, Inc. (AOUT)  
$7.89 0.21 (2.59%) as of 4:30 Fri 4/26


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 93    5
Total shares held : 
 6,357,759  
% of shares held : 
 45.48%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   6  
Amount of shares held : 
 -157,817  
% of shares held change : 
   -1.13%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.70  
Last Quarter's Ending Price : 
 $8.40  
Last Quarter's Average Price : 
 $8.60  
Change from last quarter's     
avg. price to the last closing  : 
0.71 (8.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 64,640
 1.02%
 
Increased Positions :
29
 236,054
 3.71%
 
Unchanged Positions :
41
 1,426,167
 22.43%
 
Decreased Positions :
18
-150,863
-2.37%
 
Closed Positions :
10
-307,648
-4.84%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 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 the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   DIMENSIONAL FUND ADVISORS INC 2453 - 2023-12-31 852,581 $7,162,000 9,114
   POLAR SECURITIES INC. 112 - 2023-12-31 844,050 $7,090,000 -20,000
   VANGUARD GROUP INC 3211 - 2023-12-31 703,195 $5,907,000 0
   Engine Capital Management LLC 21 - 2023-12-31 656,329 $5,513,000 1,000
   ROYCE & ASSOCIATES LLC 581 - 2023-12-31 376,001 $3,158,000 0
   RBF CAPITAL, LLC 139 - 2023-12-31 311,050 $2,613,000 -38,950
   RENAISSANCE TECHNOLOGIES LLC 1813 - 2023-12-31 298,112 $2,504,000 40,644
   CONFLUENCE INVESTMENT MANAGEMENT LLC 168 - 2024-03-31 262,902 $2,314,000 -73,441
   BRANDES INVESTMENT PARTNERS LP 138 - 2023-12-31 270,622 $2,273,000 55,821
   GAMCO INVESTORS INC ET AL 477 - 2023-12-31 265,663 $2,232,000 14,300
   BLACKROCK INC. 3754 - 2023-12-31 232,223 $1,951,000 261
   TETON ADVISORS, INC. 60 - 2023-12-31 181,000 $1,520,000 10,362
   D E SHAW & CO INC 1752 - 2023-12-31 168,354 $1,414,000 -27,683
   GEODE CAPITAL MANAGEMENT LLC 3317 - 2023-12-31 131,191 $1,102,000 5,316
   BRIDGEWAY CAPITAL MANAGEMENT INC 776 - 2023-12-31 111,443 $936,000 1,536
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1192 - 2023-12-31 75,040 $630,000 0
   PARTHENON LLC 84 - 2023-12-31 73,907 $621,000 -25,413
   WHITE PINE CAPITAL LLC 129 - 2023-12-31 66,412 $558,000 2,998
   DIVERSIFIED INVESTMENT STRATEGIES LLC 29 - 2024-03-31 60,000 $528,000 30,500
   GABELLI FUNDS LLC 849 - 2023-12-31 58,735 $493,000 0
   TORNO CAPITAL LLC 17 - 2023-12-31 52,500 $441,000 0
   LPL FINANCIAL CORP 3790 - 2023-12-31 46,637 $392,000 121
   STATE STREET CORP 3517 - 2023-12-31 43,286 $364,000 0
   WOLVERINE TRADING LLC 835 *New 2023-12-31 40,834 $343,000 40,834
   INVESCO LTD 3308 - 2023-12-31 36,843 $309,000 408
   ACADIAN ASSET MANAGEMENT LLC 1138 - 2023-12-31 36,724 $308,000 0
   Qube Research & Technologies Ltd 2273 - 2023-12-31 31,916 $268,000 29,624
   NORTHERN TRUST CORP 3775 - 2023-12-31 31,490 $265,000 -83
   TWO SIGMA ADVISERS, LLC 2148 - 2023-12-31 31,400 $264,000 -4,800
   MORGAN STANLEY 5474 - 2023-12-31 26,655 $224,000 4,389
   MILLENNIUM MANAGEMENT LLC 3475 - 2023-12-31 21,914 $184,000 -18,242
   GABELLI SECURITIES INC 175 - 2023-12-31 21,500 $181,000 0
   BANK OF NEW YORK MELLON CORP 3843 - 2023-12-31 19,984 $168,000 19,984
   AMERICAN CENTURY COMPANIES INC 2662 - 2023-12-31 19,838 $167,000 0
   Empowered Funds LLC 1223 - 2023-12-31 18,536 $156,000 1,536
   EA Series Trust 1088 - 2023-06-30 15,736 $137,000 0
   JACOBS LEVY EQUITY MANAGEMENT INC 947 - 2023-12-31 15,499 $130,000 -51
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5121 - 2023-12-31 14,793 $124,000 14,793
   SIMPLEX TRADING LLC 1124 - 2023-12-31 14,251 $119,000 14,194
   TWO SIGMA INVESTMENTS LLC 2789 - 2023-12-31 12,937 $109,000 -5,400
   JANE STREET GROUP LLC 4978 *New 2023-12-31 12,763 $107,000 12,763
   KENNEDY CAPITAL MANAGEMENT INC 674 - 2023-12-31 12,709 $107,000 222
   Connor Clark & Lunn Investment Management Ltd. 1318 - 2023-12-31 12,145 $102,000 297
   SPRINGBOK CAPITAL MANAGEMENT LLC 902 - 2023-12-31 11,135 $94,000 635
   Lakewood Asset Management LLC 109 - 2023-12-31 10,401 $87,000 -138
   VICTORY CAPITAL MANAGEMENT INC 2351 *New 2023-12-31 8,845 $74,000 8,845
   J P MORGAN CHASE & CO 4635 - 2023-12-31 8,107 $68,000 6,530
   UBS Group AG 5178 - 2023-12-31 7,254 $61,000 -42
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1654 - 2023-12-31 4,322 $36,000 0
   Advisor Group Holdings Inc. 5066 - 2023-12-31 4,189 $35,000 136
   WELLS FARGO & CO/MN 4904 - 2023-12-31 2,844 $24,000 -977
   Russell Investments Group Ltd. 2640 - 2023-12-31 2,459 $21,000 -104
   ADVISORY SERVICES NETWORK, LLC 2555 *New 2023-12-31 2,123 $18,000 2,123
   GROUP ONE TRADING, L.P. 1321 - 2023-12-31 1,900 $16,000 -1,438
   TOWER RESEARCH CAPITAL LLC 3878 - 2023-12-31 1,627 $14,000 760
   ROYAL BANK OF CANADA 5703 - 2023-12-31 1,779 $14,000 -1,664
   FMR LLC 3985 - 2023-12-31 1,587 $13,000 777
   COMERICA BANK 3084 - 2023-12-31 1,369 $12,000 148
   GROVE CREEK ASSET MANAGEMENT 269 - 2023-12-31 925 $8,000 0
   Spire Wealth Management 1867 - 2023-12-31 775 $7,000 0
   RHUMBLINE ADVISERS 3908 - 2023-12-31 550 $5,000 0
   BANK OF AMERICA CORP /DE/ 5851 - 2023-12-31 551 $5,000 -249
   BALDWIN BROTHERS INC/MA 606 - 2024-03-31 462 $4,000 0
   BARCLAYS PLC 3928 - 2023-12-31 531 $4,000 -5,581
   Fortis Group Advisors LLC 382 - 2023-12-31 336 $3,000 168
   HARBOUR INVESTMENTS INC. 2538 - 2023-12-31 375 $3,000 100
   Rosenberg Matthew Hamilton 741 - 2023-12-31 374 $3,000 0
   IFP Advisors Inc 2537 - 2023-12-31 337 $3,000 0
   DEUTSCHE BANK AG 3454 - 2023-12-31 208 $2,000 0
   SOA Wealth Advisors LLC. 710 - 2024-03-31 174 $2,000 0
   Parallel Advisors LLC 2861 - 2023-12-31 70 $1,000 0
   Rise Advisors LLC 1162 - 2024-03-31 130 $1,000 0
   Tower View Investment Management & Research LLC 176 - 2023-12-31 93 $1,000 0
   ARMSTRONG ADVISORY GROUP INC 728 - 2024-03-31 75 $1,000 0
   HANSON MCCLAIN, INC. - 2023-12-31 132 $1,000 0
   BENJAMIN F. EDWARDS & COMPANY INC. 2003 *New 2023-12-31 75 $1,000 75
   BAYSTATE WEALTH MANAGEMENT LLC 1161 - 2023-12-31 155 $1,000 0
   Geneos Wealth Management Inc. - 2023-12-31 75 $1,000 0
   NBC SECURITIES INC. 2038 - 2024-03-31 25 $1,000 25
   RE Dickinson Investment Advisors LLC 221 - 2023-12-31 75 $1,000 0
   ST GERMAIN D J CO INC 726 - 2024-03-31 125 $1,000 0
   Goss Wealth Management LLC 3456 - 2023-12-31 151 $1,000 36
   HUNTINGTON NATIONAL BANK 1770 - 2023-12-31 98 $1,000 0
   Coppell Advisory Solutions LLC 1466 - 2023-12-31 125 $1,000 0
   TSFG LLC 743 - 2024-03-31 85 $1,000 0
   Westside Investment Management Inc. 821 - 2024-03-31 8 $0 0
   ICA Group Wealth Management LLC 1285 - 2023-12-31 6 $0 6
   Annandale Capital LLC 136 *Closed 2023-12-31 0 $0 -31,853
   FULLER & THALER ASSET MANAGEMENT, INC. 526 *Closed 2023-12-31 0 $0 -227,094
   TRUENORTH, INC. 121 *Closed 2023-12-31 0 $0 -6,250
   GRADIENT INVESTMENTS LLC 1658 - 2023-12-31 19 $0 12
   CWM LLC 4337 - 2024-03-31 40 $0 0
   Archer Investment Corp 1005 - 2023-12-31 50 $0 0
   Steward Partners Investment Advisory LLC 3423 - 2023-12-31 50 $0 0
   Quadrature Capital LTD 1163 *Closed 2023-12-31 0 $0 -20,816
   TRUSTCORE FINANCIAL SERVICES LLC 1049 - 2022-12-31 2 $0 0
   Coppell Advisory Solutions Corp. 693 *Closed 2023-03-31 0 $0 -125
   EverSource Wealth Advisors LLC 2664 *Closed 2023-12-31 0 $0 -5
   Rockbridge Investment Management LCC 822 - 2023-12-31 50 $0 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 50 $0 0
  100 Records found
  1    
  Page 1 of 1
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