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, Q3 2021
Institutional positions in Vista Outdoor Inc. as of Sep 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
- 302
- +17 vs. Q2 2021
- Shares held
- 46.6M
- +226.4K (+0.5%) vs. Q2 2021
- Total value
- $1.88B
- −$261.3M (−12.2%) vs. Q2 2021
- New holders
- 39
- 97 more added
- Sold out
- 22
- 117 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Eaton Vance Management | 1,108 | $0 | 0.00% | +76+7.4% | Added |
| Focused Wealth Management, Inc | 7 | $0 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 4 | $161 | 0.00% | +4 | New |
| IFP Advisors, Inc | 18 | $1.00K | 0.00% | −755−97.7% | Reduced |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 21 | $1.00K | 0.00% | +21 | New |
| GPS Wealth Strategies Group, LLC | 56 | $2.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 50 | $2.00K | 0.00% | −3−5.7% | Reduced |
| Allworth Financial LP | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 61 | $2.00K | 0.00% | +61 | New |
| First Horizon Advisors, Inc. | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 78 | $3.00K | 0.00% | +78 | New |
| Stonebridge Capital Advisors LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Advisors LLC | 100 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 100 | $4.00K | 0.00% | +20+25.0% | Added |
| Oakworth Capital, Inc. | 92 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 90 | $4.00K | 0.00% | +47+109.3% | Added |
| Charter Oak Capital Management, LLC | 125 | $5.00K | 0.00% | −125−50.0% | Reduced |
| Westside Investment Management, Inc. | 135 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 115 | $5.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 125 | $5.04K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 162 | $7.00K | 0.00% | −100−38.2% | Reduced |
| Parkside Financial Bank & Trust | 186 | $7.00K | 0.00% | +2+1.1% | Added |
| AdvisorNet Financial, Inc | 170 | $7.00K | 0.00% | +44+34.9% | Added |
| Endurance Wealth Management, Inc. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 200 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 188 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 250 | $10.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 241 | $10.0K | 0.01% | +133+123.1% | Added |
| Valley National Advisers Inc | 284 | $11.0K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 325 | $13.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 324 | $13.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 323 | $13.0K | 0.00% | +33+11.4% | Added |
| Sageworth Trust Co | 340 | $14.0K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 362 | $15.0K | 0.00% | +362 | New |
| Federation des caisses Desjardins du Quebec | 420 | $16.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 423 | $17.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 413 | $17.0K | 0.00% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 425 | $18.0K | 0.01% | −1,775−80.7% | Reduced |
| Financial Perspectives, Inc | 457 | $18.4K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 543 | $20.0K | 0.01% | −205−27.4% | Reduced |
| Counterpoint Mutual Funds LLC | 505 | $20.0K | 0.02% | +209+70.6% | Added |
| Huntington National Bank | 533 | $21.0K | 0.00% | +33+6.6% | Added |
| Ancora Advisors, LLC | 600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 593 | $24.0K | 0.01% | +162+37.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 675 | $27.0K | 0.00% | +675 | New |
| Freedman Financial Associates, Inc. | 720 | $29.0K | 0.02% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 712 | $29.0K | 0.00% | +37+5.5% | Added |
| American Portfolios Advisors | 740 | $29.8K | 0.00% | +250+51.0% | Added |
| Sutton Wealth Advisors Inc. | 767 | $30.9K | 0.01% | −41−5.1% | Reduced |
| Macquarie Group Ltd | 888 | $36.0K | 0.00% | +390+78.3% | Added |
| Global Retirement Partners, LLC | 926 | $37.0K | 0.00% | +59+6.8% | Added |
| Archer Investment Corp | 1,000 | $40.3K | 0.02% | +200+25.0% | Added |
| Sandy Spring Bank | 1,010 | $41.0K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 1,111 | $45.0K | 0.00% | +315+39.6% | Added |
| Northwestern Mutual Wealth Management Co | 1,620 | $65.0K | 0.00% | −49−2.9% | Reduced |
| Geneos Wealth Management Inc. | 1,623 | $66.0K | 0.00% | 00.0% | Unchanged |
| First Command Bank | 1,820 | $73.0K | 0.01% | +1,820 | New |
| First Command Financial Services, Inc. | 1,820 | $73.0K | 0.01% | +1,820 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 1,992 | $80.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 2,069 | $83.0K | 0.01% | +647+45.5% | Added |
| Fortis Advisors, LLC | 2,105 | $85.0K | 0.05% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 2,186 | $88.0K | 0.00% | +2,031+1,310.3% | Added |
| FIL Ltd | 2,229 | $90.0K | 0.00% | +2,229 | New |
| Lazard Asset Management LLC | 2,277 | $91.0K | 0.00% | −100−4.2% | Reduced |
| Dorsey Wright & Associates | 2,397 | $97.0K | 0.02% | +188+8.5% | Added |
| Quantbot Technologies LP | 3,026 | $121.0K | 0.01% | −7,229−70.5% | Reduced |
| Covington Capital Management | 3,715 | $150.0K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,927 | $158.0K | 0.00% | −10,366−72.5% | Reduced |
| Carolina Wealth Advisors, LLC | 4,325 | $174.0K | 0.12% | +4,325 | New |
| Ameritas Investment Partners, Inc. | 4,408 | $178.0K | 0.01% | −337−7.1% | Reduced |
| Centaurus Financial, Inc. | 4,792 | $193.0K | 0.02% | +857+21.8% | Added |
| Point72 Hong Kong Ltd | 4,844 | $195.0K | 0.02% | +2,538+110.1% | Added |
| Captrust Financial Advisors | 4,937 | $199.0K | 0.00% | +166+3.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Stephens Inc | 5,073 | $204.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 5,121 | $206.0K | 0.00% | +5,121 | New |
| Walleye Trading LLC | 5,187 | $209.0K | 0.00% | −918−15.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,191 | $210.0K | 0.00% | −46−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 5,245 | $211.0K | 0.01% | −15,107−74.2% | Reduced |
| Wedge Capital Management L L P | 5,305 | $214.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 5,368 | $216.0K | 0.02% | −4,815−47.3% | Reduced |
| Symons Capital Management Inc | 5,355 | $216.0K | 0.14% | −224−4.0% | Reduced |
| IHT Wealth Management, LLC | 5,420 | $218.0K | 0.02% | +833+18.2% | Added |
| Jefferies Group LLC | 5,500 | $221.7K | 0.01% | −82,750−93.8% | Reduced |
| Stratos Wealth Partners, LTD. | 5,527 | $223.0K | 0.01% | +5,527 | New |
| Profund Advisors LLC | 5,557 | $224.0K | 0.01% | −752−11.9% | Reduced |
| CWM Advisors, LLC | 5,610 | $226.0K | 0.03% | +5,610 | New |
| Stifel Financial Corp | 5,862 | $236.0K | 0.00% | −475−7.5% | Reduced |
| Janus Henderson Group PLC | 5,883 | $237.0K | 0.00% | +5,883 | New |
| Bluefin Capital Management, LLC | 5,965 | $240.0K | 0.03% | +5,965 | New |
| Nisa Investment Advisors, LLC | 6,050 | $244.0K | 0.00% | 00.0% | Unchanged |
| Cornerstone Investment Partners, LLC | 6,190 | $250.0K | 0.01% | −1,400−18.4% | Reduced |
| Cetera Advisor Networks LLC | 6,252 | $252.0K | 0.00% | −1,318−17.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,436 | $259.0K | 0.00% | +6,436 | New |
| Colony Group LLC | 6,595 | $266.0K | 0.01% | +1,118+20.4% | Added |