Titelia

Funds holding American Outdoor Brands Inc

ISIN US02875D1090 · United States

Fund holders
75
Of which ETFs
17 58 other funds
Value held
41.7M $
Share of capital
28.2 % of 12.6M shares on Aug 31, 2026
FundSharesValueWeight in fundShare of capital
Brandes Small Cap Value Fund Datum One Series Trust 1,228,03114.4M $2.27 %9.73 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 339,8654M $0.00 %2.69 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 287,2673.4M $0.79 %2.28 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 280,0003.3M $0.07 %2.22 %as of Jun 30, 2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 167,9732.1M $0.01 %1.33 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 135,3141.6M $0.00 %1.07 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 115,5571.4M $0.63 %0.92 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 94,4301.1M $0.79 %0.75 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 82,8641M $0.01 %0.66 %as of Jul 31, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 74,687923.1K $0.01 %0.59 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 71,828887.8K $0.01 %0.57 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 65,425808.7K $0.01 %0.52 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 64,220650.9K $0.00 %0.51 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 63,545644K $0.00 %0.50 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 58,677594.7K $0.00 %0.46 %as of May 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 51,578637.5K $0.01 %0.41 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 41,269510.1K $0.00 %0.33 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 40,039470.1K $0.03 %0.32 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 27,062334.5K $0.00 %0.21 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 24,107244.3K $0.00 %0.19 %as of May 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 23,419289.5K $0.00 %0.19 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 21,010259.7K $0.00 %0.17 %as of Jul 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 18,294185.4K $0.00 %0.14 %as of May 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 17,758208.5K $0.00 %0.14 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 16,507193.8K $0.13 %0.13 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16,197164.2K $0.01 %0.13 %as of May 31, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 13,500158.5K $0.59 %0.11 %as of Jun 30, 2026 ↗
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 11,038111.9K $0.01 %0.09 %as of May 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,326127.6K $0.00 %0.08 %as of Jul 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 10,321121.2K $0.01 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 9,34994.8K $0.01 %0.07 %as of May 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 8,858109.5K $0.00 %0.07 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 8,01594.1K $0.00 %0.06 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 7,56676.7K $0.00 %0.06 %as of May 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 6,49776.3K $0.00 %0.05 %as of Jun 30, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 5,68766.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 4,99650.6K $0.00 %0.04 %as of May 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 3,34039.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 2,81333K $0.00 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 2,70131.7K $0.01 %0.02 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 2,34827.6K $0.00 %0.02 %as of Jun 30, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 2,24327.7K $0.00 %0.02 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,01623.7K $0.00 %0.02 %as of Jun 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,87322K $0.01 %0.01 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,80321.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,75417.8K $0.01 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,59518.7K $0.00 %0.01 %as of Jun 30, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 1,52217.9K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 1,35316.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 1,34216.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,13511.5K $0.00 %0.01 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 1,12313.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 1,10413.6K $0.00 %0.01 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 90310.6K $0.00 %0.01 %as of Jun 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 89510.5K $0.00 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 7868K $0.00 %0.01 %as of May 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 7008.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 5775.8K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 4574.6K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 4524.6K $0.00 %0.00 %as of May 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4234.3K $0.00 %0.00 %as of May 31, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3093.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2512.5K $0.00 %0.00 %as of May 31, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2282.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 2042.1K $0.00 %0.00 %as of May 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1892.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1561.8K $0.00 %0.00 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1421.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 1091.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 79927.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 49575.3 $0.00 %0.00 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 32375.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 12148.3 $0.00 %as of Jul 31, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 11111.5 $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 330.4 $0.00 %0.00 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Brandes Small Cap Value Fund Datum One Series Trust 2.27 %as of Jun 30, 2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0.79 %as of Jun 30, 2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0.79 %as of Jun 30, 2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0.63 %as of Jun 30, 2026 ↗
Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc 0.59 %as of Jun 30, 2026 ↗
Ultra-Small Company Market Fund Bridgeway Funds, Inc. 0.13 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 0.07 %as of Jun 30, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.03 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 0.01 %as of May 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q375-253,560,108-15.5 %
2026Q210004,210,767+9.0 %
2026Q1100-73,863,314+4.1 %
2025Q4107+83,709,858+9.5 %
2025Q399+393,387,365+18.1 %
2025Q260+42,868,836+3.8 %
2025Q156+12,763,487-0.2 %
2024Q455+12,767,713+0.7 %
2024Q354-62,747,871+0.6 %
2024Q260+22,731,144+3.6 %
2024Q158-12,635,921-0.5 %
2023Q4592,649,684

Institutional managers

89 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BRANDES INVESTMENT PARTNERS, LP2,428,93022.7M $as of Mar 31, 2026
ROYCE & ASSOCIATES LP916,0308.6M $as of Mar 31, 2026
BlackRock, Inc.793,3007.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP766,3887.2M $as of Mar 31, 2026
Engine Capital Management, LP656,3296.1M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL314,8132.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC290,3102.7M $as of Mar 31, 2026
UBS Group AG204,8931.9M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC204,1681.9M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP190,9971.8M $as of Mar 31, 2026
STATE STREET CORP152,1441.4M $as of Mar 31, 2026
Argos Wealth Advisors, LLC126,1851.2M $as of Mar 31, 2026
Diversified Investment Strategies, LLC120,0001.1M $as of Mar 31, 2026
Teton Advisors, LLC116,9571.1M $as of Mar 31, 2026
NORTHERN TRUST CORP94,470882.4K $as of Mar 31, 2026
Ancora Advisors LLC88,816829.5K $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC77,618725K $as of Mar 31, 2026
GABELLI FUNDS LLC71,056663.7K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC68,388638.7K $as of Mar 31, 2026
RBF Capital, LLC65,000607.1K $as of Mar 31, 2026
LPL Financial LLC59,843558.9K $as of Mar 31, 2026
Russell Investments Group, Ltd.58,360545.1K $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC56,136524.3K $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC50,583472.4K $as of Mar 31, 2026
ROYAL BANK OF CANADA45,862428K $as of Mar 31, 2026

Declared shareholders of American Outdoor Brands Inc

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BRANDES INVESTMENT PARTNERS, LP and 1 other19.70 %2,461,409as of Jun 30, 2026 · SCHEDULE 13G
Hallador Investment Advisors, Inc. and 6 others9.56 %1,195,471as of Aug 4, 2026 · SCHEDULE 13D
Vanguard Capital Management 4.51 %564,921as of Jun 30, 2026 · SCHEDULE 13G
BlackRock, Inc. 2.20 %278,454as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Funds holding American Outdoor Brands Inc". https://titelia.com/en/stocks/american-outdoor-brands-inc-US02875D1090