Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
POWW holding history
Outdoor Holding Co in every 13F filed by Balentine LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
POWW overviewAll 13F holders of POWWFull Q2 2026 holdings
- Shares (Q2 2026)
- 17,242,857
- Value
- $39.3M
- % of portfolio
- 1.4%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 17,242,857 | $39.3M | 1.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 17,242,857 | $34.7M | 1.4% | 00.0% | Unchanged | Holders |
| Q4 2025 | 17,242,857 | $29.5M | 1.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 17,242,857 | $25.5M | 0.9% | 00.0% | Unchanged | Holders |
| Q2 2025 | 17,242,857 | $22.1M | 0.9% | +1,142,857+7.1% | Added | Holders |
| Q1 2025 | 16,100,000 | $22.2M | 0.9% | +80,000+0.5% | Added | Holders |
| Q4 2024 | 16,020,000 | $17.6M | 0.7% | +16,020,000 | New | Holders |