Titelia

Fund shareholders of Outdoor Holding Co

ISIN US00175J1079 · United States

Fund shareholders
96
Of which ETFs
19 77 other funds
Value held
≈ 44.3M $ 44.2M $ · 87.3K €
Share of capital
17.1 % of 116.2M shares on Jun 15, 2026
FundSharesValueWeight in fundShare of capital
Philotimo Focused Growth & Income World Funds Trust 3,923,6568.9M $6.49 %3.38 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,737,9106.2M $0.00 %2.36 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 2,710,0486.2M $0.01 %2.33 %as of Jun 30, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 1,863,5374M $0.14 %1.60 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 1,233,2212.8M $0.00 %1.06 %as of Jun 30, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 1,161,6272.5M $0.01 %1.00 %as of Jul 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 979,3102.2M $0.02 %0.84 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 555,2021.1M $0.00 %0.48 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 545,6751.1M $0.01 %0.47 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 510,2881.1M $0.00 %0.44 %as of May 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 375,132772.8K $0.01 %0.32 %as of May 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 361,323823.8K $0.05 %0.31 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 267,658572.8K $0.01 %0.23 %as of Jul 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 195,289445.3K $0.01 %0.17 %as of Jun 30, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 190,089391.6K $0.00 %0.16 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 159,135327.8K $0.00 %0.14 %as of May 31, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 148,148337.8K $0.02 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 142,029303.9K $0.01 %0.12 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 113,998259.9K $0.01 %0.10 %as of Jun 30, 2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 86,944179.1K $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 81,389167.7K $0.01 %0.07 %as of May 31, 2026 ↗
OneAscent Enhanced Small and Mid Cap ETF Unified Series Trust 79,826164.4K $0.20 %0.07 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 74,800170.5K $0.01 %0.06 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 70,950151.8K $0.01 %0.06 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 63,050143.8K $0.00 %0.05 %as of Jun 30, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 63,000143.6K $0.01 %0.05 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 57,267118K $0.00 %0.05 %as of May 31, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 52,155107.4K $0.00 %0.04 %as of May 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 51,858118.2K $0.00 %0.04 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 51,395110K $0.01 %0.04 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 51,018116.3K $0.01 %0.04 %as of Jun 30, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 49,038104.9K $0.00 %0.04 %as of Jul 31, 2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 47,932102.6K $0.00 %0.04 %as of Jul 31, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 47,851109.1K $0.00 %0.04 %as of Jun 30, 2026 ↗
Small Cap Index Fund VALIC Co I 47,73898.3K $0.01 %0.04 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 44,312101K $0.00 %0.04 %as of Jun 30, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 42,50091K $0.00 %0.04 %as of Jul 31, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 39,89090.9K $0.00 %0.03 %as of Jun 30, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 39,61890.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 37,80086.2K $0.00 %0.03 %as of Jun 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 36,85284K $0.00 %0.03 %as of Jun 30, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 36,19382.5K $0.01 %0.03 %as of Jun 30, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 32,14373.3K $0.01 %0.03 %as of Jun 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 26,72060.9K $0.00 %0.02 %as of Jun 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 24,95056.9K $0.01 %0.02 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 24,32455.5K $0.03 %0.02 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 21,79146.6K $0.00 %0.02 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 20,08043K $0.00 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 17,70036.5K $0.00 %0.02 %as of May 31, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 16,92838.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 16,22837K $0.01 %0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 15,86936.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 15,78136K $0.01 %0.01 %as of Jun 30, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 15,52835.4K $0.01 %0.01 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 13,91129.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 13,87231.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,66327.1K $0.00 %0.01 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 10,40822.3K $0.01 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 10,13821.7K $0.00 %0.01 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 9,21821K $0.01 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 9,02820.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 8,79918.8K $0.00 %0.01 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 8,40019.2K $0.00 %0.01 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 8,12917.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 7,65015.8K $0.01 %0.01 %as of May 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 7,54716.2K $0.00 %0.01 %as of Jul 31, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 7,28316.6K $0.01 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,81314K $0.00 %0.01 %as of May 31, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 6,81215.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 6,60115.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 5,20011.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 4,98510.3K $0.01 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 4,2938.8K $0.00 %0.00 %as of May 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 4,1009.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 3,9388.1K $0.00 %0.00 %as of May 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 3,8988K $0.00 %0.00 %as of May 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 3,6008.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 3,2937K $0.00 %0.00 %as of Jul 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 2,9206.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,5015.7K $0.00 %0.00 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 2,2534.8K $0.00 %0.00 %as of Jul 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 1,8374.2K $0.00 %0.00 %as of Jun 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 1,6593.4K $0.00 %0.00 %as of May 31, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 1,3853K $0.01 %0.00 %as of Jul 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 1,0832.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 5791.3K $0.00 %0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 5001.1K $0.00 %0.00 %as of Jul 31, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 4421K $0.00 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 289658.9 $0.01 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 267608.8 $0.00 %0.00 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 159362.5 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 99203.9 $0.00 %0.00 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 91194.7 $0.00 %0.00 %as of Jul 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 3170.7 $0.00 %0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 3163.9 $0.01 %0.00 %as of May 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 ↗

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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
Philotimo Focused Growth & Income World Funds Trust 6.49 %as of Jun 30, 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 0.20 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 0.14 %as of Jul 31, 2026 ↗
iShares Micro-Cap ETF iShares Trust 0.05 %as of Jun 30, 2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 0.03 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 0.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 0.01 %as of May 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 0.01 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q395+419,871,398+5.4 %
2026Q291+118,855,425+4.9 %
2026Q190-217,975,699-0.4 %
2025Q492018,055,448+1.6 %
2025Q392-1017,774,657+10.5 %
2025Q2102+616,090,093+9.6 %
2025Q196-814,685,960-3.5 %
2024Q4104-315,223,887-2.0 %
2024Q3107-215,533,239+4.1 %
2024Q2109+514,923,074+12.7 %
2024Q1104+413,236,557+7.4 %
2023Q410012,323,419

Institutional managers

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

ManagerSharesValue
Balentine LLC17,242,85734.7M $as of Mar 31, 2026
Kanen Wealth Management LLC11,691,88223.5M $as of Mar 31, 2026
BlackRock, Inc.6,720,52013.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC2,529,6745.1M $as of Mar 31, 2026
First Eagle Investment Management, LLC2,043,8704.1M $as of Mar 31, 2026
STATE STREET CORP1,803,4223.6M $as of Mar 31, 2026
AWH Capital, L.P.1,015,0002M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC847,7711.7M $as of Mar 31, 2026
NORTHERN TRUST CORP785,8241.6M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP776,5181.6M $as of Mar 31, 2026
BRIDGEWAY CAPITAL MANAGEMENT, LLC707,7571.4M $as of Mar 31, 2026
Empowered Funds, LLC632,9571.3M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC605,3001.2M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP555,2641.1M $as of Mar 31, 2026
JB CAPITAL PARTNERS LP550,0001.1M $as of Mar 31, 2026
JANE STREET GROUP, LLC534,9841.1M $as of Mar 31, 2026
CITADEL ADVISORS LLC459,884924.4K $as of Mar 31, 2026
360 Financial, Inc.444,000892.4K $as of Mar 31, 2026
Orca Investment Management, LLC428,500861.3K $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC418,339840.9K $as of Mar 31, 2026
Focus Partners Wealth352,719709K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP296,631595.8K $as of Mar 31, 2026
Fisher Asset Management, LLC283,333569.5K $as of Mar 31, 2026
Bank of New York Mellon Corp245,570493.6K $as of Mar 31, 2026
Royal Capital Wealth Management, LLC244,300491K $as of Mar 31, 2026

Declared shareholders of Outdoor Holding Co

There is 1 beneficial ownership filing. 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
Steven F. Urvan and 2 others27.50 %37,358,366as of Jul 19, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Fund shareholders of Outdoor Holding Co". https://titelia.com/en/stocks/outdoor-holding-co-US00175J1079