Fund shareholders of Outdoor Holding Co.
ISIN US00175J1079 · United States
- Fund shareholders
- 92
- Of which ETFs
- 15 77 other funds
- Value held
- ≈ 38.4M $ 38.3M $ · 87.3K €
- Share of capital
- 16.2 % of 116.2M shares on Jun 15, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 4,000,000 | 8M $ | 7.16 % | 3.44 % | as of Mar 31, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 2,737,910 | 5.5M $ | 0.00 % | 2.36 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 2,482,382 | 5M $ | 0.01 % | 2.14 % | as of Mar 31, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 1,765,554 | 3.6M $ | 0.16 % | 1.52 % | as of Apr 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 1,158,529 | 2.3M $ | 0.00 % | 1.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 1,035,260 | 2.1M $ | 0.01 % | 0.89 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 897,655 | 1.8M $ | 0.01 % | 0.77 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 557,597 | 1.2M $ | 0.00 % | 0.48 % | as of Feb 28, 2026 ↗ |
| Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST | 518,572 | 1.1M $ | 0.01 % | 0.45 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 427,942 | 911.5K $ | 0.01 % | 0.37 % | as of Feb 28, 2026 ↗ |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND | 376,949 | 802.9K $ | 0.01 % | 0.32 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 266,088 | 534.8K $ | 0.04 % | 0.23 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 233,505 | 474K $ | 0.01 % | 0.20 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 190,089 | 404.9K $ | 0.00 % | 0.16 % | as of Feb 28, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 149,303 | 318K $ | 0.00 % | 0.13 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 143,187 | 287.8K $ | 0.01 % | 0.12 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 129,506 | 260.3K $ | 0.01 % | 0.11 % | as of Mar 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 122,313 | 248.3K $ | 0.01 % | 0.11 % | as of Apr 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 117,673 | 250.6K $ | 0.00 % | 0.10 % | as of Feb 28, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 113,998 | 229.1K $ | 0.01 % | 0.10 % | as of Mar 31, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 78,602 | 159.6K $ | 0.01 % | 0.07 % | as of Apr 30, 2026 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 76,602 | 163.2K $ | 0.22 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 74,800 | 150.3K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 66,474 | 133.6K $ | 0.00 % | 0.06 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 63,895 | 136.1K $ | 0.01 % | 0.06 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 63,000 | 126.6K $ | 0.01 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 60,739 | 122.1K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 51,858 | 104.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 51,676 | 110.1K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Nuveen Equity Index Fund TIAA-CREF Funds | 49,038 | 99.5K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Dimensional US Small Cap Value ETF Dimensional ETF Trust | 47,932 | 97.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 47,601 | 95.7K $ | 0.01 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 45,884 | 93.1K $ | 0.01 % | 0.04 % | as of Apr 30, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 44,312 | 89.1K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 42,500 | 86.3K $ | 0.00 % | 0.04 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 37,800 | 76K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| iShares Russell 3000 ETF iShares Trust | 37,132 | 74.6K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 35,756 | 76.2K $ | 0.01 % | 0.03 % | as of Feb 28, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 33,475 | 67.3K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 32,143 | 64.6K $ | 0.01 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 31,590 | 63.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 24,273 | 48.8K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 21,791 | 44.2K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 20,080 | 40.8K $ | 0.00 % | 0.02 % | as of Apr 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 18,618 | 37.4K $ | 0.02 % | 0.02 % | as of Mar 31, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 18,420 | 37K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 18,385 | 37K $ | 0.01 % | 0.02 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,700 | 37.7K $ | 0.00 % | 0.02 % | as of Feb 28, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 15,869 | 31.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 15,528 | 31.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 14,706 | 29.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 11,558 | 23.2K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 10,672 | 21.7K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 10,304 | 20.9K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 10,187 | 20.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 10,049 | 20.4K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 9,218 | 18.5K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 8,400 | 16.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 8,302 | 16.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 8,129 | 16.5K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 7,283 | 14.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 6,813 | 14.5K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 6,812 | 13.7K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 6,601 | 13.3K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 6,407 | 12.9K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 5,366 | 11.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 5,349 | 11.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 4,531 | 9.7K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 4,094 | 8.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 3,760 | 7.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 3,757 | 8K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 3,600 | 7.2K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 3,293 | 6.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 3,100 | 6.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 2,920 | 5.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 2,501 | 5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 2,253 | 4.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,837 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 1,659 | 3.5K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 1,196 | 2.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,083 | 2.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 473 | 960.2 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 448 | 900.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 354 | 711.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 268 | 538.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 206 | 414.1 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 193 | 391.8 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 121 | 243.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 89 | 189.6 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 25 | 53.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 23 | 46.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 87.3K € | 1.01 % | as of Dec 31, 2025 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Philotimo Focused Growth & Income World Funds Trust | 7.16 % | as of Mar 31, 2026 ↗ |
| GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / AZAGALA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.01 % | as of Dec 31, 2025 ↗ |
| OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust | 0.22 % | as of Feb 28, 2026 ↗ |
| First Eagle Small Cap Opportunity Fund First Eagle Funds | 0.16 % | as of Apr 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.04 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 91 | +1 | 18,855,425 | +4.9 % |
| 2026Q1 | 90 | -2 | 17,975,699 | -0.4 % |
| 2025Q4 | 92 | 0 | 18,055,448 | +1.6 % |
| 2025Q3 | 92 | -10 | 17,774,657 | +10.5 % |
| 2025Q2 | 102 | +6 | 16,090,093 | +9.6 % |
| 2025Q1 | 96 | -8 | 14,685,960 | -3.5 % |
| 2024Q4 | 104 | -3 | 15,223,887 | -2.0 % |
| 2024Q3 | 107 | -2 | 15,533,239 | +4.1 % |
| 2024Q2 | 109 | +5 | 14,923,074 | +12.7 % |
| 2024Q1 | 104 | +4 | 13,236,557 | +7.4 % |
| 2023Q4 | 100 | 12,323,419 |
Institutional managers
144 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Balentine LLC | 17,242,857 | 34.7M $ | as of Mar 31, 2026 |
| Kanen Wealth Management LLC | 11,691,882 | 23.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,720,520 | 13.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 2,529,674 | 5.1M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 2,043,870 | 4.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,803,422 | 3.6M $ | as of Mar 31, 2026 |
| AWH Capital, L.P. | 1,015,000 | 2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 847,771 | 1.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 785,824 | 1.6M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 776,518 | 1.6M $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 707,757 | 1.4M $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 632,957 | 1.3M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 605,300 | 1.2M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 555,264 | 1.1M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 550,000 | 1.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 534,984 | 1.1M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 459,884 | 924.4K $ | as of Mar 31, 2026 |
| 360 Financial, Inc. | 444,000 | 892.4K $ | as of Mar 31, 2026 |
| Orca Investment Management, LLC | 428,500 | 861.3K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 418,339 | 840.9K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 352,719 | 709K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 296,631 | 595.8K $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 283,333 | 569.5K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 245,570 | 493.6K $ | as of Mar 31, 2026 |
| Royal Capital Wealth Management, LLC | 244,300 | 491K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Fund shareholders of Outdoor Holding Co.". https://titelia.com/en/stocks/outdoor-holding-co-US00175J1079