Vault-13

AMERICAN OUTDOOR BRANDS INC AOUT

COM · Common Stock · CUSIP 02875D109 · ISIN US02875D1090

91 institutional holders -5 vs Q3 2022
7,453,4227.5m shares reported held*
55.9% of all shares outstanding*
$74.7mreported value*
11 new 18 added 22 reduced 16 sold out net sold ≈ $5.4m (-537.5k 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 ($20.0k this quarter). Holder counts are more reliable. Shares outstanding: 13.3m as of 2022-11-28, 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 ≈ $10.02. Options: 7 managers hold calls ($3.3m notional), 5 hold puts ($1.7m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 96Q4 22: 9191Q3 22Q4 22
Numbers
QuarterHolders
Q3 202296
Q4 202291

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $1.8mQ3 22 puts: $1.7mQ3 22P/C 0.96Q4 22 calls: $3.3mQ4 22 puts: $1.7mQ4 22P/C 0.53
Numbers
QuarterCallsPutsP/C
Q3 2022$1.8m$1.7m0.96
Q4 2022$3.3m$1.7m0.53

Biggest buyers

RBF Capital, LLC Added +332,178+332.2k
ROYCE & ASSOCIATES LP Added +224,485+224.5k
FULLER & THALER ASSET MANAGEMENT, INC. Added +224,380+224.4k
MILLENNIUM MANAGEMENT LLC Added +72,974+73.0k
GAMCO INVESTORS, INC. ET AL Added +47,765+47.8k
Man Group plc New +33,527+33.5k
Trexquant Investment LP Added +28,246+28.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP New +23,450+23.4k
ACADIAN ASSET MANAGEMENT LLC New +12,793+12.8k
Jump Financial, LLC New +11,714+11.7k

Biggest sellers

WASATCH ADVISORS LP Sold out -385,787-385.8k
WELLINGTON MANAGEMENT GROUP LLP Reduced -326,725-326.7k
Polar Asset Management Partners Inc. Reduced -251,753-251.8k
Nuveen Asset Management, LLC Sold out -161,243-161.2k
JACOBS LEVY EQUITY MANAGEMENT, INC Reduced -113,825-113.8k
Ergoteles LLC Sold out -58,427-58.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,198-40.2k
TWO SIGMA ADVISERS, LP Reduced -36,200-36.2k
DIMENSIONAL FUND ADVISORS LP Reduced -29,250-29.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -28,046-28.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $1.2m116.3k shares
Caption Management, LLC New $1.0m100.0k shares
GROUP ONE TRADING LLC Added $530.1k52.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $411.8k41.1k shares
PEAK6 Investments LLC Unchanged $150.3k15.0k shares
SIMPLEX TRADING, LLC Reduced $17.0k1.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.5m153.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $149.3k14.9k shares
SIMPLEX TRADING, LLC Reduced $21.0k2.1k shares
PEAK6 Investments LLC Unchanged $15.0k1.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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
BRANDES INVESTMENT PARTNERS, LP 13G · institution +0.4 pts · filed 2026-08-14 19.7% +0.4 pts 2.5m≈ $28.9m 2026-08-14
Hallador Alternative Assets Fund, LLC 13D · may seek influence filed 2026-08-10
Stated purposeThe Reporting Persons acquired the Shares based on the Reporting Persons' belief that the Shares, when purchased, were undervalued and represented an attractive investment opportunity. Depending upon overall market conditions, other investment opportunities available to the Reporting Persons, and the availability of Shares at prices that would make the purchase or sale of Shares desirable, the Reporting Persons may endeavor to increase or decrease their position in the Issuer, through, among other things, the purchase or sale of Shares on the open market or in private transactions or otherwise, on such terms and at such times as the Reporting Persons may deem advisable. On August 4, 2026, Kevin Leary, a Reporting Person and the Chief Executive Officer and a Managing Director of HIA, was a… Full filing
9.6% 1.2m≈ $14.0m 2026-08-10
ROYCE & ASSOCIATES LP 13G · exempt (held before listing) +1.5 pts · filed 2026-04-21 7.3% +1.5 pts 916.0k≈ $10.8m 2026-04-21
DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2026-10-08 5.5% 693.9k≈ $8.1m 2026-10-08

Fell to 5% or below in the last year: ENGINE CAPITAL, L.P. (4.3%, 2026-10-07), VANGUARD CAPITAL MANAGEMENT LLC (4.5%, 2026-07-31), BlackRock, Inc. (2.2%, 2026-07-27), VANGUARD GROUP INC (0.0%, 2026-03-26)

Insider purchases and sales in Q4 2022

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.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q1 21: 0 buyingQ1 21: 0 sellingQ2 21: 0 buyingQ2 21: 0 sellingQ2 21Q3 21: 0 buyingQ3 21: 0 sellingQ4 21: 6 buyingQ4 21: 0 sellingQ4 21Q1 22: 2 buyingQ1 22: 0 sellingQ2 22: 0 buyingQ2 22: 0 sellingQ2 22Q3 22: 5 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20216$362.4k0——
Q1 20222$100.1k0——
Q2 20220—0——
Q3 20225$424.7k0——
Q4 20220—0——

None reported in Q4 2022.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Polar Asset Management Partners Inc. 0.15% of their portfolio TORONTO, A6 1,083,1851.1m $10.9m $10.9m 0.15% Reduced -251.8k -251,753
2 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 950,148950.1k $9.5m $9.5m 0.00% Reduced -29.2k -29,250
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 705,637705.6k $7.1m $7.1m 0.00% Added +281 +281
4 Engine Capital Management, LP 1.92% of their portfolio NEW YORK, NY 656,329656.3k $6.6m $6.6m 1.92% Unchanged
5 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 611,297611.3k $6.1m $6.1m 0.00% Reduced -326.7k -326,725
6 RBF Capital, LLC 0.28% of their portfolio RENO, NV 366,378366.4k $3.7m $3.7m 0.28% Added +332.2k +332,178
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 362,900362.9k $3.6m $3.6m 0.05% Reduced -28.0k -28,046
8 ROYCE & ASSOCIATES LP 0.03% of their portfolio New York, NY 253,423253.4k $2.5m $2.5m 0.03% Added +224.5k +224,485
9 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 249,376249.4k $2.5m $2.5m 0.00% Reduced -23.5k -23,467
10 BlackRock Inc. 0.00% of their portfolio New York, NY 243,246243.2k $2.4m $2.4m 0.00% Added +491 +491
11 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 235,190235.2k $2.4m $2.4m 0.01% Added +224.4k +224,380
12 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 233,368233.4k $2.3m $2.3m 0.00% Reduced -14.1k -14,100
13 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 155,711155.7k $1.6m $1.6m 0.00% Added +73.0k +72,974
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 137,314137.3k $1.4m $1.4m 0.00% Added +6.6k +6,551
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 130,829130.8k $1.3m $1.3m 0.00% Added +1.7k +1,723
16 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 121,300121.3k $1.2m $1.2m 0.00% Reduced -36.2k -36,200
17 PARTHENON LLC 0.19% of their portfolio LOUISVILLE, KY 115,300115.3k $1.2m $1.2m 0.19% Unchanged
18 GAMCO INVESTORS, INC. ET AL 0.01% of their portfolio GREENWICH, CT 114,650114.7k $1.1m $1.1m 0.01% Added +47.8k +47,765
19 Teton Advisors, Inc. 0.29% of their portfolio Rye, NY 112,000112.0k $1.1m $1.1m 0.29% Reduced -10.0k -10,000
20 Trexquant Investment LP 0.02% of their portfolio STAMFORD, CT 54,51354.5k $546.2k $546.2k 0.02% Added +28.2k +28,246
21 Annandale Capital, LLC 0.17% of their portfolio DALLAS, TX 52,60052.6k $527.0k $527.0k 0.17% Unchanged
22 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio HOUSTON, TX 51,40751.4k $515.1k $515.1k 0.01% Added +8.5k +8,500
23 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 50,16950.2k $502.7k $502.7k 0.00% Reduced -14.2k -14,158
24 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 49,52249.5k $496.2k $496.2k 0.00% Added +5.6k +5,561
25 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 43,96144.0k $440.5k $440.5k 0.00% Unchanged
26 Man Group plc 0.00% of their portfolio LONDON, X0 33,52733.5k $335.9k $335.9k 0.00% New
27 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 31,61731.6k $316.8k $316.8k 0.00% Added +25 +25
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 29,40329.4k $294.6k $294.6k 0.00% Reduced -147 -147
29 Diversified Investment Strategies, LLC 0.22% of their portfolio BATON ROUGE, LA 28,50028.5k $285.6k $285.6k 0.22% Unchanged
30 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 23,45023.4k $235.0k $235.0k 0.00% New
31 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 21,50021.5k $215.4k $215.4k 0.05% Unchanged
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,95717.0k $169.9k $169.9k 0.00% Reduced -40.2k -40,198
33 JACOBS LEVY EQUITY MANAGEMENT, INC 0.00% of their portfolio FLORHAM PARK, NJ 14,62014.6k $146.5k $146.5k 0.00% Reduced -113.8k -113,825
34 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 12,79312.8k $127.0k $127.0k 0.00% New
35 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,02312.0k $120.5k $120.5k 0.00% Reduced -12.6k -12,618
36 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 11,71411.7k $117.4k $117.4k 0.01% New
37 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,95410.0k $99.7k $99.7k 0.00% Reduced -13.9k -13,858
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,4949.5k $95.0k $95.0k 0.00% Added +2.2k +2,249
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,4029.4k $94.2k $94.2k 0.00% Added +3.4k +3,400
40 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 8,0318.0k $80.5k $80.5k 0.00% Reduced -3.5k -3,455
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,5497.5k $75.6k $75.6k 0.00% Reduced -4.3k -4,273
42 IMA Advisory Services, Inc. 0.02% of their portfolio DENVER, CO 6,2506.2k $62.6k $62.6k 0.02% Unchanged
43 Lakewood Asset Management LLC 0.04% of their portfolio NAPERVILLE, IL 4,6534.7k $47.0k $47.0k 0.04% First filing
44 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 4,3224.3k $43.0k $43.0k 0.00% Reduced -18.0k -18,040
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2624.3k $42.7k $42.7k 0.00% Added +10 +10
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6143.6k $37.3k $37.3k 0.00% Added +277 +277
47 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,1232.1k $21.3k $21.3k 0.00% New
48 Quantbot Technologies LP 0.00% of their portfolio NEW YORK, NY 1,4001.4k $14.0k $14.0k 0.00% Reduced -700 -700
49 Estabrook Capital Management 0.00% of their portfolio NEW YORK, NY 925925 $9.3k $9.3k 0.00% Unchanged
50 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 915915 $9.0k $9.0k 0.00% New
51 FMR LLC 0.00% of their portfolio BOSTON, MA 877877 $8.8k $8.8k 0.00% Added +190 +190
52 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 675675 $7.0k $7.0k 0.00% Reduced -212 -212
53 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 489489 $4.9k $4.9k 0.00% Unchanged
54 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 487487 $8.0k $8.0k 0.00% Unchanged
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 468468 $4.7k $4.7k 0.00% Unchanged
56 BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio Marion, MA 400400 $4.0k $4.0k 0.00% New
57 Rosenberg Matthew Hamilton 0.00% of their portfolio GRAND JUNCTION, CO 374374 $3.7k $3.7k 0.00% Unchanged
58 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 306306 $3.1k $3.1k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 275275 $2.8k $2.8k 0.00% Unchanged
60 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 174174 $1.7k $1.7k 0.00% Unchanged
61 BARRETT & COMPANY, INC. 0.00% of their portfolio PROVIDENCE, RI 162162 $1.6k $1.6k 0.00% Unchanged
62 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 135135 $1.4k $1.4k 0.00% New
63 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 132132 $1.3k $1.3k 0.00% Reduced -10 -10
64 Rise Advisors, LLC 0.00% of their portfolio ROCHESTER, NY 130130 $1.3k $1.3k 0.00% Unchanged
65 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 125125 $1.3k $1.3k 0.00% First filing
66 Coppell Advisory Solutions Corp. 0.00% of their portfolio COPPELL, TX 125125 $1.3k $1.3k 0.00% First filing
67 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 123123 $1.2k $1.2k 0.00% New
68 EVERMAY WEALTH MANAGEMENT LLC 0.00% of their portfolio ARLINGTON, VA 100100 $1.0k $1.0k 0.00% Unchanged
69 Lowe Wealth Advisors, LLC 0.00% of their portfolio COLUMBIA, MD 9999 $992 $992 0.00% Unchanged
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9898 $982 $982 0.00% Unchanged
71 Tower View Wealth Management LLC 0.00% of their portfolio SHOREWOOD, WI 9393 $1.0k $1.0k 0.00% Unchanged
72 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 8585 $1.0k $1.0k 0.00% Unchanged
73 Truvestments Capital LLC 0.00% of their portfolio SARASOTA, FL 7777 $772 $772 0.00% Unchanged
74 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7676 $762 $762 0.00% Unchanged
75 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 7575 $752 $752 0.00% Unchanged
76 RE Dickinson Investment Advisors, LLC 0.00% of their portfolio COUNCIL BLUFFS, IA 7575 $1.0k $1.0k 0.00% Unchanged
77 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 7575 $752 $752 0.00% First filing
78 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5656 $561 $561 0.00% Unchanged
79 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5454 $541 $541 0.00% Reduced -28 -28
80 Archer Investment Corp 0.00% of their portfolio Carmel, IN 5050 $501 $501 0.00% Unchanged
81 Ten Capital Wealth Advisors, LLC 0.00% of their portfolio SPOKANE, WA 4646 $463 $463 0.00% Reduced -8 -8
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 4040 $0 $0 0.00% Unchanged
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2929 $0 $0 0.00% Unchanged
84 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2525 $0 $0 0.00% New
85 Prestige Wealth Management Group LLC 0.00% of their portfolio FLEMINGTON, NJ 2525 $250 $250 0.00% Unchanged
86 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 1111 $110 $110 0.00% Unchanged
87 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 88 $0 $0 0.00% Unchanged
88 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 77 $70 $70 0.00% Unchanged
89 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 66 $60 $60 0.00% New
90 TRUSTCORE FINANCIAL SERVICES, LLC 0.00% of their portfolio BRENTWOOD, TN 22 $20 $20 0.00% Unchanged
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged