Vault-13

AMMO INC POWW

COM · Common Stock · CUSIP 00175J107 · ISIN US00175J1079

148 institutional holders +1 vs Q1 2026
67,704,34067.7m shares reported held*
58.3% of all shares outstanding*
$154.5mreported value*
16 new 63 added 31 reduced 12 sold out net bought ≈ $14.9m (+6.5m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.2m this quarter). Holder counts are more reliable. Shares outstanding: 116.2m as of 2026-06-15, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $2.28. Options: 5 managers hold calls ($1.6m notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 149Q4 22: 141Q1 23: 139Q2 23: 133Q3 23: 127Q4 23: 134Q1 24: 135Q2 24: 131Q3 24: 119Q4 24: 125Q1 25: 133Q2 25: 125Q3 25: 124Q4 25: 131Q1 26: 147Q2 26: 148148Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022149
Q4 2022141
Q1 2023139
Q2 2023133
Q3 2023127
Q4 2023134
Q1 2024135
Q2 2024131
Q3 2024119
Q4 2024125
Q1 2025133
Q2 2025125
Q3 2025124
Q4 2025131
Q1 2026147
Q2 2026148

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 47 bought or addedQ3 24: 49 cut or sold outQ4 24: 48 bought or addedQ4 24: 50 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 48 cut or sold outQ2 25: 43 bought or addedQ2 25: 47 cut or sold outQ2 25Q3 25: 41 bought or addedQ3 25: 52 cut or sold outQ4 25: 50 bought or addedQ4 25: 49 cut or sold outQ4 25Q1 26: 66 bought or addedQ1 26: 45 cut or sold outQ2 26: 79 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244749
Q4 20244850
Q1 20255448
Q2 20254347
Q3 20254152
Q4 20255049
Q1 20266645
Q2 20267943

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $195.4kQ3 25 puts: $444Q3 25P/C 0.00Q4 25 calls: $599.7kQ4 25 puts: $2.2kQ4 25P/C 0.00Q1 26 calls: $1.2mQ1 26 puts: $2.6kQ1 26P/C 0.00Q2 26 calls: $1.6mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$195.4k$4440.00
Q4 2025$599.7k$2.2k0.00
Q1 2026$1.2m$2.6k0.00
Q2 2026$1.6m$00.00

Biggest buyers

First Eagle Investment Management, LLC Added +2,242,870+2.2m
AWH Capital, L.P. Added +1,015,000+1.0m
Aristides Capital LLC Added +585,812+585.8k
BlackRock, Inc. Added +580,191+580.2k
RENAISSANCE TECHNOLOGIES LLC Added +442,636+442.6k
TWO SIGMA INVESTMENTS, LP Added +421,387+421.4k
CANNELL CAPITAL LLC Added +301,209+301.2k
AQR CAPITAL MANAGEMENT LLC Added +250,228+250.2k
STATE STREET CORP Added +212,598+212.6k
STRS OHIO Added +209,100+209.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -291,487-291.5k
Fisher Asset Management, LLC Sold out -283,333-283.3k
VANGUARD PORTFOLIO MANAGEMENT LLC Reduced -255,247-255.2k
Focus Partners Wealth Reduced -179,437-179.4k
Kanen Wealth Management LLC Reduced -179,088-179.1k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -167,448-167.4k
UBS Group AG Reduced -159,760-159.8k
BRIDGEWAY CAPITAL MANAGEMENT, LLC Reduced -100,000-100.0k
Empowered Funds, LLC Reduced -100,000-100.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -58,120-58.1k

Biggest calls

GROUP ONE TRADING LLC Added $705.4k309.4k shares
SIMPLEX TRADING, LLC Added $429.1k188.2k shares
CITADEL ADVISORS LLC Added $209.3k91.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $154.1k67.6k shares
IMC-Chicago, LLC Reduced $55.4k24.3k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Urvan Steven F. 13D · may seek influence +8.2 pts · filed 2026-08-14
Stated purposeItem 4 is hereby amended and supplemented as follows: "In connection with the 2025 Settlement Agreement, the Issuer issued to GDI Air, among other things, an unsecured promissory note in a principal amount of $39.0 million (the "Note"). With respect to the Note, the Issuer had the option, at any time prior to May 30, 2026, to prepay all, but not less than all, of the then-outstanding principal amount of the Note and accrued and unpaid interest thereon in exchange for the issuance of a warrant ("Warrant No. 2") to purchase 13,000,000 shares of common stock (the "Prepayment Option"). On September 17, 2025, the independent and disinterested members of the Board of Directors of the Issuer approved the exercise of the Prepayment Option, and the Issuer issued Warrant No. 2 to GDI Air. Upon iss… Full filing
27.5% +8.2 pts 37.4m≈ $80.1m 2026-08-14
Philotimo Fund, LP 13G · passive investor +2.4 pts · filed 2025-11-12 9.8% +2.4 pts 11.5m≈ $26.2m 2025-11-12

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Balentine LLC 1.40% of their portfolio ATLANTA, GA 17,242,85717.2m $39.3m $39.3m 1.40% Unchanged
2 Kanen Wealth Management LLC 6.45% of their portfolio COCONUT CREEK, FL 11,512,79411.5m $26.4m $26.4m 6.45% Reduced -179.1k -179,088
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,300,7117.3m $16.6m $16.6m 0.00% Added +580.2k +580,191
4 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 4,286,7404.3m $9.8m $9.8m 0.01% Added +2.2m +2,242,870
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 4,070,8404.1m $9.3m $9.3m 0.00% Added +61.8k +61,804
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,699,7722.7m $6.2m $6.2m 0.00% Added +170.1k +170,098
7 AWH Capital, L.P. 1.61% of their portfolio DALLAS, TX 2,030,0002.0m $4.6m $4.6m 1.61% Added +1.0m +1,015,000
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,016,0202.0m $4.6m $4.6m 0.00% Added +212.6k +212,598
9 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 1,197,9051.2m $2.7m $2.7m 0.00% Added +421.4k +421,387
10 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,047,9361.0m $2.4m $2.4m 0.00% Added +442.6k +442,636
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 872,171872.2k $2.0m $2.0m 0.00% Added +24.4k +24,400
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 849,950850.0k $1.9m $1.9m 0.00% Added +64.1k +64,126
13 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 719,317719.3k $1.6m $1.6m 0.00% Reduced -255.2k -255,247
14 VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio MALVERN, PA 693,388693.4k $1.6m $1.6m 0.00% Added +35.8k +35,806
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 648,000648.0k $1.5m $1.5m 0.00% Added +113.0k +113,016
16 Aristides Capital LLC 0.36% of their portfolio LOUISVILLE, KY 621,132621.1k $1.4m $1.4m 0.36% Added +585.8k +585,812
17 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.02% of their portfolio HOUSTON, TX 607,757607.8k $1.4m $1.4m 0.02% Reduced -100.0k -100,000
18 JB CAPITAL PARTNERS LP 0.19% of their portfolio Armonk, NY 550,000550.0k $1.3m $1.3m 0.19% Unchanged
19 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 532,957533.0k $1.2m $1.2m 0.01% Reduced -100.0k -100,000
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 501,660501.7k $1.1m $1.1m 0.00% Added +41.8k +41,776
21 360 Financial, Inc. 0.26% of their portfolio WAYZATA, MN 444,000444.0k $1.0m $1.0m 0.26% Unchanged
22 Orca Investment Management, LLC 0.71% of their portfolio LAKE OSWEGO, OR 428,500428.5k $977.0k $977.0k 0.71% Unchanged
23 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 387,816387.8k $884.2k $884.2k 0.00% Reduced -167.4k -167,448
24 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 375,009375.0k $855.0k $855.0k 0.00% Added +250.2k +250,228
25 CANNELL CAPITAL LLC 0.54% of their portfolio ALTA, WY 336,524336.5k $767.3k $767.3k 0.54% Added +301.2k +301,209
26 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 296,631296.6k $677.1k $677.1k 0.00% Unchanged
27 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 292,600292.6k $667.1k $667.1k 0.00% Added +209.1k +209,100
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 281,555281.6k $641.9k $641.9k 0.00% Added +100.6k +100,614
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 263,341263.3k $600.4k $600.4k 0.00% Added +17.8k +17,771
30 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 260,659260.7k $594.3k $594.3k 0.00% Added +183.7k +183,676
31 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 256,757256.8k $585.4k $585.4k 0.00% Added +19.7k +19,716
32 Royal Capital Wealth Management, LLC 0.31% of their portfolio CARMEL, IN 244,300244.3k $557.0k $557.0k 0.31% Unchanged
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 183,835183.8k $419.1k $419.1k 0.00% Added +129.0k +128,970
34 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 173,282173.3k $395.1k $395.1k 0.00% Reduced -179.4k -179,437
35 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 165,970166.0k $378.4k $378.4k 0.00% Added +93.1k +93,056
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 160,370160.4k $366.0k $366.0k 0.00% Added +68.6k +68,585
37 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,962159.0k $362.4k $362.4k 0.00% Added +14.9k +14,890
38 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 126,867126.9k $289.3k $289.3k 0.00% Added +20.1k +20,142
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 126,852126.9k $289.2k $289.2k 0.00% Reduced -291.5k -291,487
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 121,818121.8k $277.7k $277.7k 0.00% Added +10.8k +10,787
41 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 117,586117.6k $268.1k $268.1k 0.00% Added +101.7k +101,655
42 Centiva Capital, LP 0.01% of their portfolio New York, NY 116,308116.3k $265.2k $265.2k 0.01% Added +69.6k +69,601
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,911114.9k $262.0k $262.0k 0.00% Added +96.9k +96,856
44 1492 Capital Management LLC 0.07% of their portfolio MILWAUKEE, WI 104,800104.8k $238.9k $238.9k 0.07% Unchanged
45 Manatuck Hill Partners, LLC 0.08% of their portfolio WESTPORT, CT 100,000100.0k $228.0k $228.0k 0.08% New
46 LeClair Wealth Partners LLC 0.12% of their portfolio DUBLIN, OH 100,000100.0k $228.0k $228.0k 0.12% New
47 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 97,83897.8k $223.1k $223.1k 0.00% Added +7.6k +7,628
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 94,63894.6k $215.8k $215.8k 0.00% Added +33.1k +33,118
49 OCCUDO QUANTITATIVE STRATEGIES LP 0.01% of their portfolio FORT LAUDERDALE, FL 88,38988.4k $201.5k $201.5k 0.01% Added +23.6k +23,623
50 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 83,12583.1k $189.5k $189.5k 0.00% Added +3.5k +3,500
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 79,98080.0k $160.8k $160.8k 0.00% Added +16.6k +16,600
52 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 79,59479.6k $182.0k $182.0k 0.00% Added +24.6k +24,585
53 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 75,45375.5k $172.0k $172.0k 0.00% Reduced -24.6k -24,562
54 R Squared Ltd 0.09% of their portfolio HONG KONG, K3 74,90974.9k $170.8k $170.8k 0.09% Added +35.4k +35,426
55 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,51469.5k $158.5k $158.5k 0.00% Reduced -159.8k -159,760
56 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 67,93867.9k $154.9k $154.9k 0.00% Added +14.1k +14,068
57 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 62,77062.8k $143.1k $143.1k 0.00% Unchanged
58 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 61,22961.2k $139.6k $139.6k 0.00% Added +47.2k +47,160
59 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 59,18959.2k $135.0k $135.0k 0.00% Added +36.3k +36,316
60 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 58,60558.6k $133.6k $133.6k 0.00% Added +8.3k +8,308
61 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 51,96152.0k $118.5k $118.5k 0.00% Added +44.7k +44,678
62 Vanguard Global Advisers, LLC 0.00% of their portfolio MALVERN, PA 50,70450.7k $115.6k $115.6k 0.00% Unchanged
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 50,50050.5k $115.1k $115.1k 0.00% Added +400 +400
64 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 50,01350.0k $114.0k $114.0k 0.00% Reduced -5.2k -5,178
65 Warburton Capital Management, LLC 0.05% of their portfolio TULSA, OK 50,00050.0k $114.0k $114.0k 0.05% Unchanged
66 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 49,70949.7k $113.3k $113.3k 0.00% Added +44.8k +44,791
67 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 49,56049.6k $113.0k $113.0k 0.00% Reduced -104 -104
68 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 47,98448.0k $109.4k $109.4k 0.00% Reduced -18.0k -18,022
69 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 47,00547.0k $107.2k $107.2k 0.00% Added +26.0k +25,997
70 PARSONS CAPITAL MANAGEMENT INC/RI 0.00% of their portfolio PROVIDENCE, RI 46,27046.3k $105.5k $105.5k 0.00% Reduced -4.0k -4,000
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 45,79245.8k $104.4k $104.4k 0.00% Added +166 +166
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,74945.7k $108.0k $108.0k 0.00% Added +2.7k +2,716
73 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 44,68244.7k $101.9k $101.9k 0.00% New
74 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 44,59144.6k $101.7k $101.7k 0.01% Added +28.1k +28,101
75 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 39,10039.1k $89.2k $89.2k 0.00% New
76 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 36,58036.6k $83.4k $83.4k 0.00% Added +16.6k +16,609
77 Register Financial Advisors LLC 0.02% of their portfolio ATLANTA, GA 35,60035.6k $81.2k $81.2k 0.02% Reduced -1.0k -1,000
78 Schonfeld Strategic Advisors LLC 0.00% of their portfolio NEW YORK, NY 33,02333.0k $75.3k $75.3k 0.00% Added +8.4k +8,354
79 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,98127.0k $61.5k $61.5k 0.00% New
80 Police & Firemen's Retirement System of New Jersey 0.00% of their portfolio TRENTON, NJ 25,28025.3k $57.6k $57.6k 0.00% Unchanged
81 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 24,06524.1k $54.9k $54.9k 0.00% Reduced -3.3k -3,277
82 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 24,00024.0k $54.7k $54.7k 0.00% Unchanged
83 BNC WEALTH MANAGEMENT, LLC 0.01% of their portfolio BEAVERTON, OR 24,00024.0k $54.7k $54.7k 0.01% Unchanged
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 22,90022.9k $52.2k $52.2k 0.00% Added +8.2k +8,191
85 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 22,87422.9k $52.2k $52.2k 0.00% Reduced -1.0k -1,020
86 Capital Investment Counsel, Inc 0.01% of their portfolio RALEIGH, NC 22,10022.1k $50.4k $50.4k 0.01% Unchanged
87 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 21,27521.3k $48.5k $48.5k 0.00% Reduced -75 -75
88 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,82220.8k $47.5k $47.5k 0.00% Reduced -400 -400
89 Triune Financial Partners, LLC 0.01% of their portfolio OVERLAND PARK, KS 20,37520.4k $46.5k $46.5k 0.01% Unchanged
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,76119.8k $49.0k $49.0k 0.00% New
91 Virtu Financial LLC 0.00% of their portfolio New York, NY 17,94017.9k $41.0k $41.0k 0.00% Reduced -11.3k -11,294
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,77917.8k $41.6k $41.6k 0.00% Added +400 +400
93 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 17,40017.4k $39.7k $39.7k 0.00% Reduced -4.9k -4,900
94 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 15,41015.4k $35.1k $35.1k 0.00% Unchanged
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 15,39415.4k $35.1k $35.1k 0.00% New
96 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 14,89914.9k $34.0k $34.0k 0.00% Reduced -2.4k -2,422
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,74314.7k $33.6k $33.6k 0.00% Reduced -58.1k -58,120
98 PRIMORIS WEALTH ADVISORS, LLC 0.01% of their portfolio North Palm Beach, FL 14,30014.3k $32.6k $32.6k 0.01% Unchanged
99 ProShare Advisors LLC 0.00% of their portfolio BETHESDA, MD 14,09214.1k $32.1k $32.1k 0.00% Reduced -1.3k -1,259
100 FMR LLC 0.00% of their portfolio BOSTON, MA 12,72512.7k $29.0k $29.0k 0.00% Reduced -431 -431