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Vista Outdoor Inc.

VSTODelisted Nov 27, 2024
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK
0001616318

Vista Outdoor Inc. was delisted on Nov 27, 2024; its insiders filed their last Form 4 on Nov 27, 2024; 276 institutions reported holding it in 13F filings for Q3 2024, worth $2.07B in total; Maverick Capital was the only superinvestor holding it.

13F holders, Q2 2021

Institutional positions in Vista Outdoor Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
288
+24 vs. Q1 2021
Shares held
46.4M
−2.88M (−5.8%) vs. Q1 2021
Total value
$2.14B
+$564.1M (+35.8%) vs. Q1 2021
New holders
56
86 more added
Sold out
32
96 more reduced

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting VSTO on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 288 institutions
Q1 2021: 264 institutionsQ2 2021: 288 institutionsQ3 2021: 302 institutionsQ4 2021: 331 institutionsQ1 2022: 311 institutionsQ2 2022: 310 institutionsQ3 2022: 279 institutionsQ4 2022: 274 institutionsQ1 2023: 256 institutionsQ2 2023: 247 institutionsQ3 2023: 256 institutionsQ4 2023: 248 institutionsQ1 2024: 257 institutionsQ2 2024: 278 institutionsQ3 2024: 276 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $2.14B
Q1 2021: $1.58BQ2 2021: $2.14BQ3 2021: $1.88BQ4 2021: $2.14BQ1 2022: $1.63BQ2 2022: $1.36BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.47BQ1 2024: $1.67BQ2 2024: $1.96BQ3 2024: $2.07BQ4 2024: $332.1KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VSTO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$332.1K
Q3 2024276$2.07B
Q2 2024278$1.96B
Q1 2024257$1.67B
Q4 2023248$1.47B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.36B
Q1 2022311$1.63B
Q4 2021331$2.14B
Q3 2021302$1.88B
Q2 2021288$2.14B
Q1 2021264$1.58B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2021.

Institutions holding VSTO in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc7$00.00%+7New
Personal Wealth Partners2$00.00%+2New
Strategic Blueprint, LLC27$1.00K0.00%+27New
Signaturefd, LLC53$2.00K0.00%00.0%Unchanged
Allworth Financial LP40$2.00K0.00%00.0%Unchanged
JNBA Financial Advisors44$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC33$2.00K0.00%00.0%Unchanged
Private Capital Group, LLC43$2.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC56$3.00K0.00%−178−76.1%Reduced
First Horizon Advisors, Inc.86$3.00K0.00%−21−19.6%Reduced
Advisory Services Network, LLC61$3.00K0.00%+61New
Harbor Investment Advisory, LLC80$4.00K0.00%00.0%Unchanged
Oakworth Capital, Inc.92$4.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC100$5.00K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)100$5.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$5.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC115$5.00K0.00%+60+109.1%Added
Macroview Investment Management LLC108$5.00K0.01%+108New
Glen Eagle Advisors, LLC125$5.79K0.00%00.0%Unchanged
Sargent Bickham Lagudis LLC128$6.00K0.00%−82−39.0%Reduced
Ellis Investment Partners, LLC150$6.00K0.00%00.0%Unchanged
AdvisorNet Financial, Inc126$6.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.135$6.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC145$7.00K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.155$7.00K0.00%+155New
CWM, LLC179$8.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.200$9.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.200$9.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust184$9.00K0.00%+14+8.2%Added
Tradition Wealth Management, LLC188$9.00K0.00%+188New
Harbour Investments, Inc.262$12.0K0.00%−113−30.1%Reduced
Charter Oak Capital Management, LLC250$12.0K0.00%00.0%Unchanged
Creative Financial Designs Inc250$12.0K0.00%+250New
TCI Wealth Advisors, Inc.290$13.0K0.00%+54+22.9%Added
Valley National Advisers Inc284$13.0K0.00%+284New
Counterpoint Mutual Funds LLC296$14.0K0.01%+296New
Jacobi Capital Management LLC325$15.0K0.00%00.0%Unchanged
PrairieView Partners, LLC324$15.0K0.00%00.0%Unchanged
Sageworth Trust Co340$16.0K0.00%+340New
Financial Management Professionals, Inc.413$19.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec420$19.4K0.00%00.0%Unchanged
Quadrant Capital Group LLC423$20.0K0.00%00.0%Unchanged
Hexagon Capital Partners LLC431$20.0K0.01%+171+65.8%Added
Financial Perspectives, Inc457$21.2K0.01%−14,203−96.9%Reduced
American Portfolios Advisors490$22.7K0.00%00.0%Unchanged
Macquarie Group Ltd498$23.0K0.00%−1,416−74.0%Reduced
Huntington National Bank500$23.0K0.00%00.0%Unchanged
Ancora Advisors, LLC600$28.0K0.00%00.0%Unchanged
Meeder Asset Management Inc675$31.0K0.00%−82−10.8%Reduced
Freedman Financial Associates, Inc.720$33.0K0.02%00.0%Unchanged
IFP Advisors, Inc773$36.0K0.00%+755+4,194.4%Added
NEXT Financial Group, Inc796$37.0K0.00%00.0%Unchanged
Archer Investment Corp800$37.0K0.01%+300+60.0%Added
Sutton Wealth Advisors Inc.808$37.4K0.01%+41+5.3%Added
Global Retirement Partners, LLC867$40.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC748$43.0K0.03%+748New
Sandy Spring Bank1,010$47.0K0.00%00.0%Unchanged
Eaton Vance Management1,032$48.0K0.00%+548+113.2%Added
Geneos Wealth Management Inc.1,623$66.0K0.00%−350−17.7%Reduced
Proequities, Inc.1,422$66.0K0.00%+526+58.7%Added
Panagora Asset Management Inc1,600$74.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,669$77.0K0.00%+1,077+181.9%Added
Healthcare of Ontario Pension Plan Trust Fund1,992$92.0K0.00%+1,992New
Fortis Advisors, LLC2,105$97.0K0.06%+2,105New
Dorsey Wright & Associates2,209$102.0K0.02%00.0%Unchanged
Wagner Wealth Management, LLC2,200$102.0K0.07%+2,050+1,366.7%Added
Point72 Hong Kong Ltd2,306$107.0K0.01%+2,306New
Lazard Asset Management LLC2,377$110.0K0.00%+895+60.4%Added
Brasada Capital Management, LP2,500$116.0K0.02%+2,500New
Penserra Capital Management LLC3,050$141.0K0.00%+3,050New
Steward Partners Investment Advisory, LLC3,500$162.0K0.00%+500+16.7%Added
Covington Capital Management3,715$172.0K0.01%00.0%Unchanged
SG Americas Securities, LLC3,900$180.0K0.00%−10,596−73.1%Reduced
Centaurus Financial, Inc.3,935$182.0K0.02%+3,935New
USA Financial Portformulas Corp4,045$187.0K0.16%−1,397−25.7%Reduced
IHT Wealth Management, LLC4,587$212.0K0.01%+4,587New
Ameritas Investment Partners, Inc.4,745$220.0K0.01%00.0%Unchanged
Sage Mountain Advisors LLC4,754$220.0K0.04%+4,754New
Captrust Financial Advisors4,771$221.0K0.00%+182+4.0%Added
Hennion & Walsh Asset Management, Inc.5,000$231.0K0.01%+5,000New
Stephens Inc5,073$235.0K0.00%+5,073New
Koshinski Asset Management, Inc.5,069$235.0K0.03%+5,069New
Campbell & CO Investment Adviser LLC5,100$236.0K0.10%−6,898−57.5%Reduced
XTX Topco Ltd5,113$237.0K0.08%+5,113New
The PNC Financial Services Group, Inc.5,237$241.0K0.00%−952−15.4%Reduced
Wedge Capital Management L L P5,305$246.0K0.00%+5,305New
Colony Group LLC5,477$253.0K0.01%+5,477New
Man Group plc5,520$256.0K0.00%+5,520New
Symons Capital Management Inc5,579$258.0K0.15%+5,579New
Fox Run Management, L.L.C.5,584$258.0K0.23%+5,584New
Ritholtz Wealth Management5,800$268.0K0.02%+5,800New
Ameritas Investment Company, LLC5,000$278.0K0.01%+4,973+18,418.5%Added
FORA Capital, LLC6,005$278.0K0.05%+6,005New
Nisa Investment Advisors, LLC6,050$280.0K0.00%−3,300−35.3%Reduced
Walleye Trading LLC6,105$283.0K0.01%+6,105New
Profund Advisors LLC6,309$292.0K0.01%+6,309New
Stifel Financial Corp6,337$293.0K0.00%−963−13.2%Reduced
Cetera Investment Advisers6,780$314.0K0.01%+220+3.4%Added
M&T Bank Corp7,043$327.0K0.00%+713+11.3%Added
Cambria Investment Management, L.P.7,108$329.0K0.06%+7,108New