AMMO, Inc.
Hedge Funds Holdings

Last updated:

AMMO, Inc.‘s stocks are currently a part of 96 hedge funds’ portfolios, which represents 13.56% of the total amount of its stocks outstanding. This makes up a total of 15.91M shares of AMMO, Inc.. Compared to the previous quarter, the number fell by -46.33% or -13.73M shares fewer. As for the holding position changes, 22.92% (22) of current hedge fund investors increased the number of shares held, 29.17% (28) of current holders sold a part of the shares held, and 14.58% (14) closed the holdings completely. 21 hedge funds are new holders of AMMO, Inc. stock in Q1 2023, it is 21.88% of total holders.

Hedge funds holding AMMO (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 2
Q3 2018 2
Q4 2018 2
Q1 2019 4
Q2 2019 3
Q3 2019 4
Q4 2019 3
Q1 2020 3
Q2 2020 3
Q3 2020 3
Q4 2020 37
Q1 2021 87
Q2 2021 110
Q3 2021 130
Q4 2021 133
Q1 2022 146
Q2 2022 140
Q3 2022 142
Q4 2022 138
Q1 2023 96

Hedge funds changes in AMMO positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 01001
Q3 2018 01001
Q4 2018 01001
Q1 2019 21001
Q2 2019 01002
Q3 2019 02002
Q4 2019 01011
Q1 2020 01002
Q2 2020 01002
Q3 2020 01002
Q4 2020 342001
Q1 2021 5816108-5
Q2 2021 44351920-8
Q3 2021 385024171
Q4 2021 31503429-11
Q1 2022 284845169
Q2 2022 1347471518
Q3 2022 1742461522
Q4 2022 244442262
Q1 2023 2122281411

Hedge funds changes in AMMO stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 5,290,000 9,461,000
Q2 2021 28,537,000 11,596,000
Q3 2021 17,462,000 4,090,000
Q4 2021 14,641,000 5,353,000
Q1 2022 11,086,000 6,782,000
Q2 2022 6,974,000 3,762,000
Q3 2022 4,225,000 1,668,000
Q4 2022 1,054,137 420,951
Q1 2023 81,032,000 30,939,000

Top 50 hedge fund holders of AMMO, Inc. (NASDAQ:POWW)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 17.38M 5.93M 0.001%
VANGUARD GROUP INC 12.30M 4.20M 0.000%
TEALWOOD ASSET MANAGEMENT INC 10.00M 3.41M 5.405%
HOOD RIVER CAPITAL MANAGEMENT LLC 8.75M 2.98M 0.335%
GEODE CAPITAL MANAGEMENT, LLC 4.84M 1.65M 0.001%
STATE STREET CORP 4.42M 1.50M 0.000%
KETTLE HILL CAPITAL MANAGEMENT, LLC 2.46M 839.45K 0.582%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.35M 803.4K 0.001%
SKYLANDS CAPITAL, LLC 2.25M 769.55K 0.370%
NORTHERN TRUST CORP 2.22M 758.29K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.86M 636.30K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.67M 570.82K 0.000%
FORAGER FUNDS MANAGEMENT PTY LTD 1.64M 562.53K 2.689%
GOLDMAN SACHS GROUP INC 1.61M 550.65K 0.000%
PARSONS CAPITAL MANAGEMENT INC/RI 1.53M 524.87K 0.138%
ROYAL CAPITAL WEALTH MANAGEMENT, LLC 1.48M 507.55K 1.733%
SCHWARTZ INVESTMENT COUNSEL INC 1.47M 503K 0.076%
ORCA INVESTMENT MANAGEMENT, LLC 1.40M 478.5K 1.829%
BANK OF NEW YORK MELLON CORP 1.25M 429.79K 0.000%
360 FINANCIAL, INC. 1.19M 409K 0.780%
ZACKS INVESTMENT MANAGEMENT 1.15M 394.98K 0.018%
CITADEL ADVISORS LLC Ken Griffin 1.03M 353.26K 0.000%
MERCER GLOBAL ADVISORS INC /ADV 913K 311.56K 0.005%
GROUP ONE TRADING, L.P. 809K 276.11K 0.002%
MORGAN STANLEY 808K 275.61K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 790K 269.63K 0.000%
FIRST TRUST ADVISORS LP 674K 229.99K 0.001%
CITADEL ADVISORS LLC Ken Griffin 638K 217.6K 0.000%
SG AMERICAS SECURITIES, LLC 609K 208.00K 0.007%
SWISS NATIONAL BANK 598K 204.2K 0.000%
PRIMORIS WEALTH ADVISORS, LLC 559K 191.2K 0.997%
CITADEL ADVISORS LLC Ken Griffin 551K 188.1K 0.000%
GENEOS WEALTH MANAGEMENT INC. 516K 176.12K 0.035%
SIMPLEX TRADING, LLC 516K 176.4K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 506K 172.53K 0.002%
UBS GROUP AG 436K 148.69K 0.000%
DIMENSIONAL FUND ADVISORS LP 394K 134.34K 0.000%
SIMPLEX TRADING, LLC 392K 134.03K 0.000%
RHUMBLINE ADVISERS 377K 128.54K 0.001%
MARSHALL WACE, LLP Paul Marshall 362K 123.57K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 345K 117.9K 0.000%
INTEROCEAN CAPITAL GROUP, LLC 331K 112.8K 0.014%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 320K 109.05K 0.001%
1492 CAPITAL MANAGEMENT LLC 308K 105K 0.222%
NEW YORK LIFE INVESTMENT MANAGEMENT LLC 307K 104.85K 0.004%
WOLVERINE TRADING, LLC 304K 102.7K 0.001%
GROUP ONE TRADING, L.P. 304K 103.7K 0.001%
SEI INVESTMENTS CO 303K 103.33K 0.001%
LPL FINANCIAL LLC 244K 83.33K 0.000%
WEALTH ALLIANCE ADVISORY GROUP, LLC 239K 81.49K 0.105%