AMMO, Inc.
POWW • NASDAQ
AMMO, Inc. is a aerospace & defense company in the industrials sector on NASDAQ, led by Fred W. Wagenhals, with a market cap of $231.9M. As of Q3 2025, 53% of shares are held by 125 institutional investors, with Balentine LLC as the largest holder at 14.72%.
Chairman of the Board and CEOFred W. Wagenhals
Market Cap$231.9M
Aerospace & Defense
Industrials
Employees342.0
Websiteammoinc.com
Country
United States of America
Overview
Overview of institutional ownership in POWW as of Q3 2025 with a market cap of $173.3M
All Institutions
- Institutions
- 125
- Value Held
- $92.3M
- Shares Held
- 62.5M
- Avg Position
- $738.7K
- Median Position
- $41.0K
Hedge Funds
- Hedge Funds
- 10
- Value Held
- $3.7M
- Shares Held
- 2.5M
- Avg Position
- $374.6K
- Median Position
- $152.3K
Ownership Breakdown
Based on market cap of $173.3M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in POWW as of Q3 2025
| Institution | Position Value |
|---|---|
 Balentine LLC RIA/Wealth | $25.5M 1.01% of portfolio |
 Kanen Wealth Management LLC RIA/Wealth | $16.9M 5.65% of portfolio |
B BlackRock, Inc. Institution | $9.1M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $7.9M 0.00% of portfolio |
 TEALWOOD ASSET MANAGEMENT INC RIA/Wealth | $4.9M 2.06% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $3.3M 0.00% of portfolio |
F First Eagle Investment Management, LLC Long Only Manager | $2.8M 0.01% of portfolio |
 STATE STREET CORP Institution | $2.6M 0.00% of portfolio |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | $1.5M 0.03% of portfolio |
 SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager | $1.2M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for POWW in Q3 2025
- Traded
- +$5.2M
- Buyers
- 43
- Sellers
- 50
- Total Bought
- +$7.3M
- Total Sold
- −$2.1M
- Avg Position
- $669.1K
Biggest Buyers
| Institution | Net Bought |
|---|---|
Kanen Wealth Management LLC RIA/Wealth | +$4.1M +2.8M shares |
 UBS Group AG Institution | +$677.3K +457.6K shares |
VANGUARD GROUP INC Institution | +$260.0K +175.7K shares |
X XTX Topco Ltd Institution | +$252.6K +170.7K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$237.7K +160.6K shares |
R ROYAL BANK OF CANADA Institution | +$194.2K +131.2K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$184.8K +124.9K shares |
N Nuveen, LLC Institution | +$149.2K +100.8K shares |
S STRS OHIO Institution | +$123.6K +83.5K shares |
L LPL Financial LLC Institution | +$110.1K +74.4K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | −$270.2K −182.6K shares |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | −$258.2K −174.6K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$214.0K −167.2K shares |
 MORGAN STANLEY RIA/Wealth | −$175.1K −118.3K shares |
J JANE STREET GROUP, LLC Institution | −$146.6K −99.1K shares |
B BlackRock, Inc. Institution | −$139.6K −94.3K shares |
 DEUTSCHE BANK AG\ Institution | −$94.2K −73.6K shares |
 Geneos Wealth Management Inc. RIA/Wealth | −$81.5K −55.1K shares |
 VICTORY CAPITAL MANAGEMENT INC Long Only Manager | −$70.9K −47.9K shares |
V Virtu Financial LLC Institution | −$46.7K −36.5K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited POWW in Q3 2025
- New Positions
- 3
- New Value
- $13.3K
- Exited Positions
- 13
- Exited Value
- $549.3K
New Positions
| Institution | Position Value |
|---|---|
R Russell Investments Group, Ltd. RIA/Wealth | $10.8K 7.3K shares |
O Optiver Holding B.V. Institution | $2.3K 1.6K shares |
 Triumph Capital Management RIA/Wealth | $232.0 157.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | $214.0K 167.2K shares |
DEUTSCHE BANK AG\ Institution | $94.2K 73.6K shares |
V Virtu Financial LLC Institution | $46.7K 36.5K shares |
$33.2K 25.9K shares | |
S SG Americas Securities, LLC Institution | $32.5K 25.4K shares |
 Capital Investment Counsel, Inc RIA/Wealth | $28.3K 22.1K shares |
F | $25.6K 20.0K shares |
 ACT WEALTH MANAGEMENT, LLC RIA/Wealth | $20.5K 16.0K shares |
 Gladstone Institutional Advisory LLC RIA/Wealth | $19.5K 15.2K shares |
J Jump Financial, LLC Institution | $16.2K 12.7K shares |
Options Activity
Institutions with the largest Call and Put options positions in POWW as of Q3 2025
- Call Positions
- 3
- Call Value
- $115.7K
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $57.3K 387.0 contracts |
W WOLVERINE TRADING, LLC Institution | $34.8K 242.0 contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $23.5K 159.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with POWW as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
Kanen Wealth Management LLC RIA/Wealth | 5.65% $16.9M |
TEALWOOD ASSET MANAGEMENT INC RIA/Wealth | 2.06% $4.9M |
Balentine LLC RIA/Wealth | 1.01% $25.5M |
A AWH Capital, L.P. Hedge Fund•Long/Short | 0.84% $806.6K |
 Orca Investment Management, LLC RIA/Wealth | 0.58% $708.2K |
R Royal Capital Wealth Management, LLC RIA/Wealth | 0.22% $361.6K |
 360 Financial, Inc. RIA/Wealth | 0.21% $657.1K |
J JB CAPITAL PARTNERS LP Hedge Fund•Value | 0.14% $814.0K |
 LeClair Wealth Partners LLC RIA/Wealth | 0.09% $148.0K |
 1492 Capital Management LLC Long Only Manager | 0.06% $155.1K |
Hedge Fund Spotlight
Discover hedge funds investing in POWW
J
JB CAPITAL PARTNERS LP
Hedge Fund • Value
Portfolio ManagerAlan Wayne Weber
- Portfolio Value
- $584.1M
- Positions
- 85
- Last Reported
- Q3 2025
Sector Allocation
Position in AMMO, Inc.
- Market Value
- $814.0K
- Shares Held
- 550.0K
- Portfolio Weight
- 0.14%
- Owned Since
- 2024-Q4
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Medical - Diagnostics & Research Healthcare | $108.5M | 18.58% | |
Manufacturing - Metal Fabrication Industrials | $48.6M | 8.32% | |
Engineering & Construction Industrials | $47.2M | 8.08% |
