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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 3 | $332.1K |
| Q3 2024 | 276 | $2.07B |
| Q2 2024 | 278 | $1.96B |
| Q1 2024 | 257 | $1.67B |
| Q4 2023 | 248 | $1.47B |
| Q3 2023 | 256 | $1.59B |
| Q2 2023 | 247 | $1.33B |
| Q1 2023 | 256 | $1.34B |
| Q4 2022 | 274 | $1.19B |
| Q3 2022 | 279 | $1.18B |
| Q2 2022 | 310 | $1.36B |
| Q1 2022 | 311 | $1.63B |
| Q4 2021 | 331 | $2.14B |
| Q3 2021 | 302 | $1.88B |
| Q2 2021 | 288 | $2.14B |
| Q1 2021 | 264 | $1.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Colony Group LLC | 5,477 | $253.0K | 0.01% | +5,477 | New |
| Wedge Capital Management L L P | 5,305 | $246.0K | 0.00% | +5,305 | New |
| The PNC Financial Services Group, Inc. | 5,237 | $241.0K | 0.00% | −952−15.4% | Reduced |
| XTX Topco Ltd | 5,113 | $237.0K | 0.08% | +5,113 | New |
| Campbell & CO Investment Adviser LLC | 5,100 | $236.0K | 0.10% | −6,898−57.5% | Reduced |
| Stephens Inc | 5,073 | $235.0K | 0.00% | +5,073 | New |
| Koshinski Asset Management, Inc. | 5,069 | $235.0K | 0.03% | +5,069 | New |
| Hennion & Walsh Asset Management, Inc. | 5,000 | $231.0K | 0.01% | +5,000 | New |
| Captrust Financial Advisors | 4,771 | $221.0K | 0.00% | +182+4.0% | Added |
| Ameritas Investment Partners, Inc. | 4,745 | $220.0K | 0.01% | 00.0% | Unchanged |
| Sage Mountain Advisors LLC | 4,754 | $220.0K | 0.04% | +4,754 | New |
| IHT Wealth Management, LLC | 4,587 | $212.0K | 0.01% | +4,587 | New |
| USA Financial Portformulas Corp | 4,045 | $187.0K | 0.16% | −1,397−25.7% | Reduced |
| Centaurus Financial, Inc. | 3,935 | $182.0K | 0.02% | +3,935 | New |
| SG Americas Securities, LLC | 3,900 | $180.0K | 0.00% | −10,596−73.1% | Reduced |
| Covington Capital Management | 3,715 | $172.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 3,500 | $162.0K | 0.00% | +500+16.7% | Added |
| Penserra Capital Management LLC | 3,050 | $141.0K | 0.00% | +3,050 | New |
| Brasada Capital Management, LP | 2,500 | $116.0K | 0.02% | +2,500 | New |
| Lazard Asset Management LLC | 2,377 | $110.0K | 0.00% | +895+60.4% | Added |
| Point72 Hong Kong Ltd | 2,306 | $107.0K | 0.01% | +2,306 | New |
| Dorsey Wright & Associates | 2,209 | $102.0K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 2,200 | $102.0K | 0.07% | +2,050+1,366.7% | Added |
| Fortis Advisors, LLC | 2,105 | $97.0K | 0.06% | +2,105 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,992 | $92.0K | 0.00% | +1,992 | New |
| Northwestern Mutual Wealth Management Co | 1,669 | $77.0K | 0.00% | +1,077+181.9% | Added |
| Panagora Asset Management Inc | 1,600 | $74.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,623 | $66.0K | 0.00% | −350−17.7% | Reduced |
| Proequities, Inc. | 1,422 | $66.0K | 0.00% | +526+58.7% | Added |
| Eaton Vance Management | 1,032 | $48.0K | 0.00% | +548+113.2% | Added |
| Sandy Spring Bank | 1,010 | $47.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 748 | $43.0K | 0.03% | +748 | New |
| Global Retirement Partners, LLC | 867 | $40.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 808 | $37.4K | 0.01% | +41+5.3% | Added |
| Archer Investment Corp | 800 | $37.0K | 0.01% | +300+60.0% | Added |
| NEXT Financial Group, Inc | 796 | $37.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 773 | $36.0K | 0.00% | +755+4,194.4% | Added |
| Freedman Financial Associates, Inc. | 720 | $33.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 675 | $31.0K | 0.00% | −82−10.8% | Reduced |
| Ancora Advisors, LLC | 600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Macquarie Group Ltd | 498 | $23.0K | 0.00% | −1,416−74.0% | Reduced |
| Huntington National Bank | 500 | $23.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 490 | $22.7K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 457 | $21.2K | 0.01% | −14,203−96.9% | Reduced |
| Quadrant Capital Group LLC | 423 | $20.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 431 | $20.0K | 0.01% | +171+65.8% | Added |
| Federation des caisses Desjardins du Quebec | 420 | $19.4K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 413 | $19.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 340 | $16.0K | 0.00% | +340 | New |
| Jacobi Capital Management LLC | 325 | $15.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 324 | $15.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 296 | $14.0K | 0.01% | +296 | New |
| TCI Wealth Advisors, Inc. | 290 | $13.0K | 0.00% | +54+22.9% | Added |
| Valley National Advisers Inc | 284 | $13.0K | 0.00% | +284 | New |
| Harbour Investments, Inc. | 262 | $12.0K | 0.00% | −113−30.1% | Reduced |
| Charter Oak Capital Management, LLC | 250 | $12.0K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $12.0K | 0.00% | +250 | New |
| Endurance Wealth Management, Inc. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $9.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 184 | $9.00K | 0.00% | +14+8.2% | Added |
| Tradition Wealth Management, LLC | 188 | $9.00K | 0.00% | +188 | New |
| CWM, LLC | 179 | $8.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 155 | $7.00K | 0.00% | +155 | New |
| Sargent Bickham Lagudis LLC | 128 | $6.00K | 0.00% | −82−39.0% | Reduced |
| Ellis Investment Partners, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 126 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 125 | $5.79K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 115 | $5.00K | 0.00% | +60+109.1% | Added |
| Macroview Investment Management LLC | 108 | $5.00K | 0.01% | +108 | New |
| Harbor Investment Advisory, LLC | 80 | $4.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 56 | $3.00K | 0.00% | −178−76.1% | Reduced |
| First Horizon Advisors, Inc. | 86 | $3.00K | 0.00% | −21−19.6% | Reduced |
| Advisory Services Network, LLC | 61 | $3.00K | 0.00% | +61 | New |
| Signaturefd, LLC | 53 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 33 | $2.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 43 | $2.00K | 0.00% | 00.0% | Unchanged |
| Strategic Blueprint, LLC | 27 | $1.00K | 0.00% | +27 | New |
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | +7 | New |
| Personal Wealth Partners | 2 | $0 | 0.00% | +2 | New |
| Harel Insurance Investments & Financial Services Ltd. | 96,778 | – | – | +71,878+288.7% | Added |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −537,339−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −175,099−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −134,820−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −69,058−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −25,331−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,889−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −20,794−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |