Exploring AMMO, Inc. (POWW) Investor Profile: Who’s Buying and Why?

Have you ever wondered who's investing in AMMO, Inc. (POWW) and, more importantly, why? With institutional ownership at 44.42% and retail investors holding a significant 45% stake, the ownership structure of AMMO, Inc. reveals a diverse investor base. As of April 17, 2025, the share price stood at $1.43, a 43.92% decline from its price of $2.55 on April 18, 2024. Are these investors long-term believers in the company's vision, or are they capitalizing on short-term market trends? Join us as we delve into the investor profile of AMMO, Inc., exploring the motivations and strategies behind those who are buying and holding POWW stock.

AMMO, Inc. (POWW) Who Invests in AMMO, Inc. (POWW) and Why?

Understanding the investor profile of AMMO, Inc. (POWW) involves examining the various types of investors, their motivations, and the strategies they employ. This insight helps to clarify the market's perception of the company and its stock.

Key Investor Types:

The investor base of AMMO, Inc. (POWW) can be segmented into several key groups:

• Retail Investors: These are individual investors who buy and sell shares for their own accounts. Retail investors may be attracted to AMMO, Inc. (POWW) due to its growth potential in the ammunition and shooting sports industry.
• Institutional Investors: These include entities such as mutual funds, pension funds, and insurance companies that invest on behalf of their clients. Institutional investors often have a longer-term investment horizon and conduct thorough research before investing.
• Hedge Funds: These are investment partnerships that use pooled funds and employ various strategies to earn active return, or alpha, for their investors. Hedge funds may take both long and short positions in AMMO, Inc. (POWW), depending on their outlook for the company.

Investment Motivations:

Different factors attract investors to AMMO, Inc. (POWW):

• Growth Prospects: The ammunition and shooting sports industry has seen significant growth, and investors may be drawn to AMMO, Inc. (POWW) based on its potential to capitalize on this trend.
• Market Position: AMMO, Inc. (POWW)'s position in the market, including its manufacturing capabilities and distribution networks, can be a strong motivator for investors.

Investment Strategies:

Investors in AMMO, Inc. (POWW) adopt various strategies depending on their investment goals and risk tolerance:

• Long-Term Holding: Some investors may choose to hold AMMO, Inc. (POWW) shares for the long term, anticipating continued growth and profitability.
• Short-Term Trading: Other investors may engage in short-term trading, seeking to profit from fluctuations in the stock price.
• Value Investing: Value investors may see AMMO, Inc. (POWW) as undervalued by the market and invest with the expectation that the stock price will eventually reflect its true worth.

For more insights into AMMO, Inc. (POWW), you might find this resource helpful: AMMO, Inc. (POWW): History, Ownership, Mission, How It Works & Makes Money

AMMO, Inc. (POWW) Institutional Ownership and Major Shareholders of AMMO, Inc. (POWW)

Understanding the investor profile of AMMO, Inc. (POWW) involves examining the landscape of its institutional ownership and major shareholders. These entities can significantly influence the company's stock price and strategic direction through their investment decisions and voting power.

Institutional investors and major shareholders play a crucial role in AMMO, Inc.'s market dynamics. Their actions can signal confidence or concern, influencing both the stock price and the company's strategic decisions. Monitoring these ownership trends provides valuable insights into the overall health and future prospects of AMMO, Inc. (POWW). For more in-depth background information, you might find this resource helpful: AMMO, Inc. (POWW): History, Ownership, Mission, How It Works & Makes Money

Information regarding the most current and accurate details on institutional investors and their recent activities can typically be found in financial data platforms like:

• Yahoo Finance
• Bloomberg
• SEC Filings

As of the latest available data in 2024, here’s a general overview of what to look for regarding institutional ownership in AMMO, Inc. (POWW):

Top Institutional Investors:

While specific, real-time data on top institutional investors changes frequently, examples of institutional investors who may hold significant shares include:

• Vanguard Group
• BlackRock Fund Advisors
• Geode Capital Management
• State Street Corp

These firms often hold shares in numerous companies as part of their broader investment strategies, typically through mutual funds and ETFs.

Changes in Ownership:

Keep an eye on recent filings to see if institutional investors have been increasing or decreasing their positions. For example:

• Increased Stakes: If a major institutional investor has recently increased its holdings, it could signal a positive outlook on AMMO, Inc.'s future performance.
• Decreased Stakes: Conversely, a decrease in holdings might suggest concerns about the company's prospects.

These changes are often revealed through SEC filings such as 13F filings, which institutional investment managers with at least $100 million in assets under management are required to file quarterly.

Impact of Institutional Investors:

Institutional investors can significantly influence AMMO, Inc.'s stock price and strategy. Their actions can lead to:

• Price Volatility: Large trades by institutional investors can cause significant fluctuations in the stock price.
• Strategic Influence: Major shareholders may engage with the company's management to influence strategic decisions, such as mergers, acquisitions, or significant policy changes.

Understanding the composition and behavior of these institutional holders provides valuable insights into the market sentiment and potential future direction of AMMO, Inc. (POWW).

The following table is an example of how institutional ownership might be presented (note that the data below is purely illustrative and should be replaced with up-to-date information):

AMMO, Inc. (POWW) Key Investors and Their Impact on AMMO, Inc. (POWW)

Understanding the investor profile of AMMO, Inc. (POWW) provides valuable insights into the company's stock movements and strategic decisions. Institutional investors and major shareholders can significantly influence a company's direction through their investment decisions and, in some cases, through active participation in shaping business strategies.

As of April 2025, AMMO, Inc. has 236 institutional owners and shareholders who have filed 13D/G or 13F forms with the Securities and Exchange Commission (SEC), holding a total of 60,404,245 shares.

Here's a breakdown of some notable investors and their recent activities:

• Balentine LLC: In Q4 2024, Balentine LLC significantly increased its position by adding 16,020,000 shares, representing an estimated value of $17,622,000.
• Kanen Wealth Management LLC: In Q1 2025, Kanen Wealth Management LLC added 3,702,523 shares, with an estimated value of $5,109,481.
• JB Capital Partners LP: JB Capital Partners LP added 550,000 shares in Q4 2024.

Other significant institutional investors include:

• BlackRock, Inc.
• Vanguard Group Inc.
• Tealwood Asset Management Inc.
• Geode Capital Management, Llc
• State Street Corp
• First Eagle Investment Management, LLC

These major shareholders can include individual investors, mutual funds, hedge funds, or institutions. It's worth noting that a Schedule 13D filing indicates an investor holding (or having held) more than 5% of the company with the intent to actively pursue changes in business strategy, while Schedule 13G indicates a passive investment of over 5%.

Recent moves by institutional investors can signal confidence or concern about the company's prospects. For instance, an increase in shareholdings by institutional investors may suggest a positive outlook on the company's future performance. Conversely, a decrease in holdings could indicate concerns about the company's financial health or strategic direction.

The institutional ownership structure shows current positions in the company by institutions and funds, as well as the latest changes in position size. This information is valuable for investors looking to understand the sentiment of major players in AMMO, Inc. (POWW).

Below is a table summarizing some of the key institutional holdings in AMMO, Inc. (POWW) as of December 31, 2024:

Institutional holdings account for 44.42% of AMMO, Inc. (POWW), representing 71 million USD in total value of holdings, with 119 million total shares outstanding.

Keep an eye on Breaking Down AMMO, Inc. (POWW) Financial Health: Key Insights for Investors to stay informed on AMMO, Inc.'s financial helth.

AMMO, Inc. (POWW) Market Impact and Investor Sentiment

Understanding investor sentiment and market reactions is crucial for assessing the potential future of AMMO, Inc. (POWW). Shifts in major shareholders' positions, stock market responses, and analyst perspectives all contribute to a comprehensive view of the company's trajectory.

Current investor sentiment toward AMMO, Inc. (POWW) is mixed, reflecting the complexities of the firearms and ammunition industry. Factors influencing sentiment include:

• Company Performance: AMMO, Inc.'s financial results, including revenue, earnings, and profitability, significantly shape investor confidence.
• Industry Trends: Broader trends in the firearms and ammunition market, such as regulatory changes, demand fluctuations, and competitive pressures, impact investor perceptions.
• Strategic Decisions: Key strategic decisions made by AMMO, Inc.'s management, such as acquisitions, product development, and market expansion, influence investor sentiment.

Recent market reactions to AMMO, Inc. (POWW) have been closely tied to specific events and announcements:

• Earnings Reports: Stock prices often react sharply to the release of quarterly or annual earnings reports, depending on whether the results meet, exceed, or fall short of investor expectations.
• Major Deals or Partnerships: Announcements of significant deals, partnerships, or contracts can trigger positive market reactions, reflecting optimism about future growth prospects.
• Changes in Ownership: Large investors increasing or decreasing their stakes in AMMO, Inc. (POWW) can signal confidence or concern, leading to corresponding market movements.

For instance, positive earnings surprises or strategic acquisitions might lead to a surge in stock price, while disappointing results or regulatory setbacks could trigger a decline.

Analyst perspectives provide valuable insights into the potential impact of key investors on AMMO, Inc.'s future. Analysts typically consider the following factors:

• Investment Strategies: Understanding the investment strategies of major shareholders, such as their time horizon, risk tolerance, and investment objectives, can shed light on their potential influence on AMMO, Inc.'s direction.
• Voting Power: The voting power held by key investors can influence corporate governance decisions, such as board appointments, executive compensation, and strategic initiatives.
• Engagement with Management: The level of engagement between key investors and AMMO, Inc.'s management can provide insights into their influence on the company's strategic direction.

Analysts' ratings and price targets for AMMO, Inc. (POWW) reflect their overall assessment of the company's prospects, taking into account the potential impact of key investors and other market factors. These ratings and targets can influence investor sentiment and trading activity.

Here is a sample table outlining potential impacts based on different investor actions:

For a deeper dive into AMMO, Inc.'s financial standing, explore: Breaking Down AMMO, Inc. (POWW) Financial Health: Key Insights for Investors