POWW — AMMO INC
Reported value held$53.67M
Funds holding (latest)35
SectorIndustrials
Funds holding (Q2 2026)28
Institutional value$43.79M · 19.28M sh
New / Add / Cut / Exit1 / 20 / 5 / 0
Top-5 / Top-10 concentration74.9% / 91.0%
Institutional holdings change
Accumulating +12.1%
(+2.08M sh)
Institutional value change
Up +27.0%
As of Q2 2026, 28 SEC-registered investment managers reported holding POWW (AMMO INC) in their latest 13F filings, with a combined reported value of $43.79M across 19.28M shares. That is +12.1% by share count (+2.08M shares) versus the previous quarter, while reported value moved +27.0%. Ownership is concentrated: the five largest holders account for 74.9% of reported value and the top ten for 91.0%.
Compared with the prior quarter, 1 opened new positions, 20 added to existing stakes, 5 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
POWW is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 28 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 7.30M | $16.65M | 0.00% | Add |
| Geode Capital Management history | 2.70M | $6.16M | 0.00% | Add |
| First Eagle Investment Management history | 2.14M | $4.89M | 0.01% | Add |
| Two Sigma Investments history | 1.20M | $2.73M | 0.00% | Add |
| Renaissance Technologies history | 1.05M | $2.39M | 0.00% | Add |
| Charles Schwab Investment Management history | 872.17K | $1.99M | 0.00% | Add |
| Northern Trust Corp history | 849.95K | $1.94M | 0.00% | Add |
| Citadel Advisors history | 593.46K | $1.35M | 0.00% | Add |
| Arrowstreet Capital history | 387.82K | $884.22K | 0.00% | Reduce |
| AQR Capital Management history | 375.01K | $855.02K | 0.00% | Add |
| Morgan Stanley history | 281.56K | $641.95K | 0.00% | Add |
| BNY Mellon history | 263.34K | $600.42K | 0.00% | Add |
| Marshall Wace history | 260.66K | $594.30K | 0.00% | Add |
| Point72 Asset Management history | 165.97K | $378.41K | 0.00% | Add |
| Invesco Ltd history | 126.87K | $289.26K | 0.00% | Add |
| Goldman Sachs Group history | 126.85K | $289.22K | 0.00% | Reduce |
| Deutsche Bank AG history | 97.84K | $223.07K | 0.00% | Add |
| Wells Fargo & Co history | 94.64K | $215.78K | 0.00% | Add |
| Bank of America Corp history | 75.45K | $172.03K | 0.00% | Reduce |
| UBS Group AG history | 69.51K | $158.49K | 0.00% | Reduce |
| Citigroup Inc history | 49.71K | $113.34K | 0.00% | Add |
| JPMorgan Chase & Co history | 45.75K | $107.97K | 0.00% | New |
| Millennium Management history | 36.58K | $83.40K | 0.00% | Add |
| Prudential Financial history | 15.41K | $35.13K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 12.72K | $29.01K | 0.00% | Reduce |
| Legal & General Investment Management America history | 10.82K | $24.67K | 0.00% | Add |
| T. Rowe Price Associates history | 79.59K | $182 | 0.00% | Add |
| PNC Financial Services history | 22 | $50 | 0.00% | Hold |
Q1 2026 — 27 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.72M | $13.51M | 0.00% | Add |
| Geode Capital Management history | 2.53M | $5.09M | 0.00% | Add |
| First Eagle Investment Management history | 2.04M | $4.11M | 0.01% | Add |
| Charles Schwab Investment Management history | 847.77K | $1.70M | 0.00% | Add |
| Northern Trust Corp history | 785.82K | $1.58M | 0.00% | Add |
| Two Sigma Investments history | 776.52K | $1.56M | 0.00% | Add |
| Renaissance Technologies history | 605.30K | $1.22M | 0.00% | Add |
| Arrowstreet Capital history | 555.26K | $1.12M | 0.00% | New |
| Citadel Advisors history | 516.08K | $1.04M | 0.00% | Add |
| Goldman Sachs Group history | 418.34K | $840.86K | 0.00% | Add |
| BNY Mellon history | 245.57K | $493.60K | 0.00% | Add |
| UBS Group AG history | 229.27K | $460.84K | 0.00% | Reduce |
| Morgan Stanley history | 180.94K | $363.69K | 0.00% | Reduce |
| AQR Capital Management history | 124.78K | $250.81K | 0.00% | Add |
| Invesco Ltd history | 106.72K | $214.52K | 0.00% | Reduce |
| Bank of America Corp history | 100.02K | $201.03K | 0.00% | Add |
| Deutsche Bank AG history | 90.21K | $181.32K | 0.00% | Add |
| Marshall Wace history | 76.98K | $154.74K | 0.00% | New |
| Point72 Asset Management history | 72.91K | $146.56K | 0.00% | Add |
| Wells Fargo & Co history | 61.52K | $123.66K | 0.00% | Reduce |
| Millennium Management history | 19.97K | $40.14K | 0.00% | New |
| Prudential Financial history | 15.41K | $30.97K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 13.16K | $26.44K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.55K | $17.18K | 0.00% | Hold |
| Citigroup Inc history | 4.92K | $9.88K | 0.00% | Add |
| T. Rowe Price Associates history | 55.01K | $111 | 0.00% | Add |
| PNC Financial Services history | 22 | $44 | 0.00% | Hold |
Q4 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.18M | $10.57M | 0.00% | Add |
| Vanguard Group history | 5.53M | $9.45M | 0.00% | Add |
| Geode Capital Management history | 2.30M | $3.94M | 0.00% | Add |
| First Eagle Investment Management history | 1.90M | $3.25M | 0.01% | Reduce |
| Charles Schwab Investment Management history | 819.38K | $1.40M | 0.00% | Hold |
| Northern Trust Corp history | 685.67K | $1.17M | 0.00% | Reduce |
| Renaissance Technologies history | 576.00K | $984.96K | 0.00% | Add |
| UBS Group AG history | 384.86K | $658.11K | 0.00% | Reduce |
| Morgan Stanley history | 294.13K | $502.97K | 0.00% | Add |
| BNY Mellon history | 219.22K | $374.87K | 0.00% | Reduce |
| Citadel Advisors history | 199.02K | $340.33K | 0.00% | Hold |
| Goldman Sachs Group history | 198.11K | $338.76K | 0.00% | Add |
| Invesco Ltd history | 132.94K | $227.33K | 0.00% | Reduce |
| Wells Fargo & Co history | 118.73K | $203.03K | 0.00% | Add |
| Bank of America Corp history | 74.09K | $126.69K | 0.00% | Add |
| Two Sigma Investments history | 67.65K | $115.68K | 0.00% | New |
| Deutsche Bank AG history | 62.98K | $107.70K | 0.00% | New |
| JPMorgan Chase & Co history | 36.45K | $62.32K | 0.00% | Add |
| Point72 Asset Management history | 33.64K | $57.53K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 21.45K | $36.68K | 0.00% | Add |
| AQR Capital Management history | 15.70K | $26.85K | 0.00% | Add |
| Legal & General Investment Management America history | 8.55K | $14.62K | 0.00% | Hold |
| Citigroup Inc history | 1.96K | $3.35K | 0.00% | Add |
| T. Rowe Price Associates history | 45.44K | $78 | 0.00% | Hold |
| PNC Financial Services history | 22 | $38 | 0.00% | Hold |
Q3 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.13M | $9.07M | 0.00% | Reduce |
| Vanguard Group history | 5.36M | $7.93M | 0.00% | Add |
| Geode Capital Management history | 2.26M | $3.34M | 0.00% | Add |
| First Eagle Investment Management history | 1.92M | $2.84M | 0.01% | Hold |
| Charles Schwab Investment Management history | 818.85K | $1.21M | 0.00% | Add |
| Northern Trust Corp history | 712.52K | $1.05M | 0.00% | Add |
| Renaissance Technologies history | 565.20K | $836.50K | 0.00% | Reduce |
| UBS Group AG history | 532.70K | $788.40K | 0.00% | Add |
| BNY Mellon history | 267.69K | $396.18K | 0.00% | Add |
| Morgan Stanley history | 206.43K | $305.51K | 0.00% | Reduce |
| Citadel Advisors history | 199.29K | $294.95K | 0.00% | Add |
| Invesco Ltd history | 159.80K | $236.50K | 0.00% | Reduce |
| Wells Fargo & Co history | 91.49K | $135.41K | 0.00% | Add |
| Goldman Sachs Group history | 54.48K | $80.63K | 0.00% | Add |
| Millennium Management history | 42.51K | $62.92K | 0.00% | New |
| Bank of America Corp history | 41.34K | $61.18K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 35.60K | $52.69K | 0.00% | Reduce |
| Prudential Financial history | 11.90K | $17.61K | 0.00% | Hold |
| AQR Capital Management history | 11.76K | $17.40K | 0.00% | Reduce |
| Legal & General Investment Management America history | 8.55K | $12.65K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 6.25K | $9.26K | 0.00% | Reduce |
| Citigroup Inc history | 1.35K | $2.00K | 0.00% | Reduce |
| T. Rowe Price Associates history | 45.44K | $68 | 0.00% | Hold |
| PNC Financial Services history | 22 | $33 | 0.00% | Hold |
Q2 2025 — 24 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.22M | $7.97M | 0.00% | Reduce |
| Vanguard Group history | 5.18M | $6.63M | 0.00% | Hold |
| Geode Capital Management history | 2.13M | $2.73M | 0.00% | Add |
| First Eagle Investment Management history | 1.92M | $2.46M | 0.01% | Add |
| Charles Schwab Investment Management history | 760.86K | $973.90K | 0.00% | Add |
| Northern Trust Corp history | 657.88K | $842.09K | 0.00% | Reduce |
| Renaissance Technologies history | 570.30K | $729.98K | 0.00% | Reduce |
| Morgan Stanley history | 324.75K | $415.68K | 0.00% | Add |
| BNY Mellon history | 265.99K | $340.46K | 0.00% | Add |
| Invesco Ltd history | 176.35K | $225.73K | 0.00% | Reduce |
| Wells Fargo & Co history | 77.93K | $99.75K | 0.00% | Add |
| UBS Group AG history | 75.07K | $96.08K | 0.00% | Reduce |
| Deutsche Bank AG history | 73.62K | $94.23K | 0.00% | Hold |
| Bank of America Corp history | 61.55K | $78.79K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43.22K | $55.33K | 0.00% | Reduce |
| Citadel Advisors history | 42.60K | $54.53K | 0.00% | Add |
| Goldman Sachs Group history | 41.75K | $53.44K | 0.00% | Reduce |
| Citigroup Inc history | 29.65K | $37.96K | 0.00% | Reduce |
| AQR Capital Management history | 27.56K | $35.28K | 0.00% | Add |
| Prudential Financial history | 11.90K | $15.23K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 10.24K | $13.11K | 0.00% | Add |
| Legal & General Investment Management America history | 8.55K | $10.94K | 0.00% | Add |
| T. Rowe Price Associates history | 45.44K | $59 | 0.00% | Add |
| PNC Financial Services history | 22 | $28 | 0.00% | Hold |
Q1 2025 — 25 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 6.44M | $8.88M | 0.00% | Reduce |
| Vanguard Group history | 5.17M | $7.13M | 0.00% | Hold |
| Geode Capital Management history | 2.12M | $2.93M | 0.00% | Add |
| First Eagle Investment Management history | 1.82M | $2.51M | 0.01% | Add |
| Charles Schwab Investment Management history | 734.57K | $1.01M | 0.00% | Add |
| Northern Trust Corp history | 699.21K | $964.91K | 0.00% | Reduce |
| Renaissance Technologies history | 629.50K | $868.71K | 0.00% | Reduce |
| BNY Mellon history | 254.81K | $351.63K | 0.00% | Add |
| Morgan Stanley history | 232.50K | $320.85K | 0.00% | Reduce |
| Invesco Ltd history | 193.96K | $267.67K | 0.00% | Add |
| Bank of America Corp history | 193.11K | $266.49K | 0.00% | Reduce |
| Goldman Sachs Group history | 166.19K | $229.34K | 0.00% | Reduce |
| UBS Group AG history | 103.98K | $143.49K | 0.00% | Add |
| Deutsche Bank AG history | 73.62K | $101.59K | 0.00% | Reduce |
| Citigroup Inc history | 62.26K | $85.92K | 0.00% | Reduce |
| Wells Fargo & Co history | 58.34K | $80.51K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 43.67K | $60.26K | 0.00% | Add |
| Citadel Advisors history | 41.35K | $57.07K | 0.00% | Reduce |
| Manulife Financial history | 39.98K | $55.17K | 0.00% | Add |
| Royce & Associates history | 25.37K | $35.01K | 0.00% | Reduce |
| AQR Capital Management history | 20.96K | $28.92K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 9.93K | $13.70K | 0.00% | Add |
| Legal & General Investment Management America history | 7.07K | $9.75K | 0.00% | Hold |
| T. Rowe Price Associates history | 38.97K | $54 | 0.00% | Add |
| PNC Financial Services history | 22 | $30 | 0.00% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 45.75K sh · $107.97K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | 7.30M | 6.72M | 6.18M | 6.13M | 6.22M | 6.44M | 6.48M | 6.39M | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 2.70M | 2.53M | 2.30M | 2.26M | 2.13M | 2.12M | 2.09M | 2.07M | 2.12M | 2.03M | 1.99M | 1.88M | 1.80M | 1.80M | 1.71M | 1.65M | 1.64M | 1.60M | 1.47M | 1.41M |
| First Eagle Investment Management | 2.14M | 2.04M | 1.90M | 1.92M | 1.92M | 1.82M | 1.51M | 1.50M | 1.39M | 826.87K | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 1.20M | 776.52K | 67.65K | — | — | — | — | — | — | 138.36K | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | 1.05M | 605.30K | 576.00K | 565.20K | 570.30K | 629.50K | 710.70K | 678.00K | 589.40K | 441.30K | 292.70K | 138.30K | 71.50K | 60.40K | — | — | — | — | — | — |
| Charles Schwab Investment Management | 872.17K | 847.77K | 819.38K | 818.85K | 760.86K | 734.57K | 660.56K | 696.09K | 714.11K | 693.08K | 691.70K | 700.34K | 666.53K | 661.35K | 647.11K | 636.30K | 620.72K | 641.42K | 598.41K | 593.87K |
| Northern Trust Corp | 849.95K | 785.82K | 685.67K | 712.52K | 657.88K | 699.21K | 707.96K | 735.72K | 726.99K | 746.83K | 761.42K | 721.34K | 708.64K | 705.02K | 742.54K | 758.30K | 773.42K | 805.51K | 834.30K | 789.73K |
| Citadel Advisors | 593.46K | 516.08K | 199.02K | 199.29K | 42.60K | 41.35K | 125.13K | 13.20K | 20.40K | 81.57K | 405.01K | 169.14K | 190.62K | 561.37K | 933.07K | 758.97K | 776.60K | 1.23M | 1.51M | 688.27K |
| Arrowstreet Capital | 387.82K | 555.26K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| AQR Capital Management | 375.01K | 124.78K | 15.70K | 11.76K | 27.56K | 20.96K | — | — | — | — | — | — | — | — | 120.00K | — | — | — | 13.53K | 36.78K |
| Morgan Stanley | 281.56K | 180.94K | 294.13K | 206.43K | 324.75K | 232.50K | 342.21K | 384.35K | 236.35K | 278.00K | 365.70K | 299.52K | 333.20K | 316.52K | 314.96K | 275.66K | 282.81K | 554.74K | 463.84K | 517.26K |
| BNY Mellon | 263.34K | 245.57K | 219.22K | 267.69K | 265.99K | 254.81K | 245.98K | 290.67K | 329.69K | 323.63K | 337.21K | 389.25K | 379.22K | 381.81K | 456.08K | 429.79K | 474.98K | 700.93K | 282.58K | 225.67K |
| Marshall Wace | 260.66K | 76.98K | — | — | — | — | — | 100.00K | 100.00K | 184.10K | 184.10K | 184.10K | 245.67K | 335.57K | 335.57K | 123.58K | 218.66K | 156.73K | — | 156.64K |
| Point72 Asset Management | 165.97K | 72.91K | 33.64K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 126.87K | 106.72K | 132.94K | 159.80K | 176.35K | 193.96K | 183.95K | 181.42K | 250.92K | 343.08K | 252.63K | 169.64K | 168.49K | 169.21K | 31.01K | 30.98K | 31.08K | 36.60K | 37.22K | 40.72K |
| Goldman Sachs Group | 126.85K | 418.34K | 198.11K | 54.48K | 41.75K | 166.19K | 254.13K | 237.17K | 176.08K | 126.59K | 154.41K | 185.03K | 140.39K | 95.20K | 173.95K | 550.66K | 565.59K | 602.48K | 32.32K | 451.14K |
| Deutsche Bank AG | 97.84K | 90.21K | 62.98K | — | 73.62K | 73.62K | 233.61K | 32.84K | 32.84K | 41.76K | 43.78K | 43.78K | 32.30K | 54.79K | 35.69K | 35.10K | 48.37K | 57.44K | 62.72K | 52.52K |
| Wells Fargo & Co | 94.64K | 61.52K | 118.73K | 91.49K | 77.93K | 58.34K | 63.17K | 45.70K | 43.93K | 47.39K | 43.30K | 40.42K | 62.35K | 46.90K | 30.77K | 22.10K | 60.52K | 75.16K | 86.67K | 44.04K |
| Bank of America Corp | 75.45K | 100.02K | 74.09K | 41.34K | 61.55K | 193.11K | 213.20K | 186.94K | 183.56K | 172.66K | 296.34K | 136.65K | 92.79K | 107.00K | 147.31K | 37.82K | 44.71K | 40.74K | 52.20K | 24.66K |
| UBS Group AG | 69.51K | 229.27K | 384.86K | 532.70K | 75.07K | 103.98K | 98.26K | 47.56K | 42.72K | 255.52K | 194.00K | 168.10K | 188.97K | 220.56K | 188.55K | 148.69K | 139.46K | 140.45K | 151.38K | 97.81K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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