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 |
|---|---|---|---|---|---|
| Brasada Capital Management, LP | 7,000 | $282.0K | 0.06% | +4,500+180.0% | Added |
| Creative Planning | 6,649 | $268.0K | 0.00% | −1,378−17.2% | Reduced |
| Colony Group LLC | 6,595 | $266.0K | 0.01% | +1,118+20.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,436 | $259.0K | 0.00% | +6,436 | New |
| Cetera Advisor Networks LLC | 6,252 | $252.0K | 0.00% | −1,318−17.4% | Reduced |
| Cornerstone Investment Partners, LLC | 6,190 | $250.0K | 0.01% | −1,400−18.4% | Reduced |
| Nisa Investment Advisors, LLC | 6,050 | $244.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 5,965 | $240.0K | 0.03% | +5,965 | New |
| Janus Henderson Group PLC | 5,883 | $237.0K | 0.00% | +5,883 | New |
| Stifel Financial Corp | 5,862 | $236.0K | 0.00% | −475−7.5% | Reduced |
| CWM Advisors, LLC | 5,610 | $226.0K | 0.03% | +5,610 | New |
| Profund Advisors LLC | 5,557 | $224.0K | 0.01% | −752−11.9% | Reduced |
| Stratos Wealth Partners, LTD. | 5,527 | $223.0K | 0.01% | +5,527 | New |
| Jefferies Group LLC | 5,500 | $221.7K | 0.01% | −82,750−93.8% | Reduced |
| IHT Wealth Management, LLC | 5,420 | $218.0K | 0.02% | +833+18.2% | Added |
| 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 |
| Wedge Capital Management L L P | 5,305 | $214.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 5,245 | $211.0K | 0.01% | −15,107−74.2% | Reduced |
| The PNC Financial Services Group, Inc. | 5,191 | $210.0K | 0.00% | −46−0.9% | Reduced |
| Walleye Trading LLC | 5,187 | $209.0K | 0.00% | −918−15.0% | Reduced |
| Mackenzie Financial Corp | 5,121 | $206.0K | 0.00% | +5,121 | New |
| Stephens Inc | 5,073 | $204.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,000 | $201.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 4,937 | $199.0K | 0.00% | +166+3.5% | Added |
| Point72 Hong Kong Ltd | 4,844 | $195.0K | 0.02% | +2,538+110.1% | Added |
| Centaurus Financial, Inc. | 4,792 | $193.0K | 0.02% | +857+21.8% | Added |
| Ameritas Investment Partners, Inc. | 4,408 | $178.0K | 0.01% | −337−7.1% | Reduced |
| Carolina Wealth Advisors, LLC | 4,325 | $174.0K | 0.12% | +4,325 | New |
| Tower Research Capital LLC (TRC) | 3,927 | $158.0K | 0.00% | −10,366−72.5% | Reduced |
| Covington Capital Management | 3,715 | $150.0K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 3,026 | $121.0K | 0.01% | −7,229−70.5% | Reduced |
| Dorsey Wright & Associates | 2,397 | $97.0K | 0.02% | +188+8.5% | Added |
| Lazard Asset Management LLC | 2,277 | $91.0K | 0.00% | −100−4.2% | Reduced |
| FIL Ltd | 2,229 | $90.0K | 0.00% | +2,229 | New |
| Benjamin F. Edwards & Company, Inc. | 2,186 | $88.0K | 0.00% | +2,031+1,310.3% | Added |
| Fortis Advisors, LLC | 2,105 | $85.0K | 0.05% | 00.0% | Unchanged |
| Proequities, Inc. | 2,069 | $83.0K | 0.01% | +647+45.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,992 | $80.0K | 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 |
| Geneos Wealth Management Inc. | 1,623 | $66.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,620 | $65.0K | 0.00% | −49−2.9% | Reduced |
| NEXT Financial Group, Inc | 1,111 | $45.0K | 0.00% | +315+39.6% | Added |
| Sandy Spring Bank | 1,010 | $41.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $40.3K | 0.02% | +200+25.0% | Added |
| Global Retirement Partners, LLC | 926 | $37.0K | 0.00% | +59+6.8% | Added |
| Macquarie Group Ltd | 888 | $36.0K | 0.00% | +390+78.3% | Added |
| Sutton Wealth Advisors Inc. | 767 | $30.9K | 0.01% | −41−5.1% | Reduced |
| American Portfolios Advisors | 740 | $29.8K | 0.00% | +250+51.0% | Added |
| 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 |
| Patriot Financial Group Insurance Agency, LLC | 675 | $27.0K | 0.00% | +675 | New |
| Ancora Advisors, LLC | 600 | $24.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 593 | $24.0K | 0.01% | +162+37.6% | Added |
| Huntington National Bank | 533 | $21.0K | 0.00% | +33+6.6% | Added |
| 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 |
| Financial Perspectives, Inc | 457 | $18.4K | 0.01% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 425 | $18.0K | 0.01% | −1,775−80.7% | Reduced |
| Quadrant Capital Group LLC | 423 | $17.0K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 413 | $17.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 420 | $16.9K | 0.00% | 00.0% | Unchanged |
| Kowal Investment Group, LLC | 362 | $15.0K | 0.00% | +362 | New |
| Sageworth Trust Co | 340 | $14.0K | 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 |
| Valley National Advisers Inc | 284 | $11.0K | 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 |
| 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 |
| 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 |
| Winch Advisory Services, LLC | 145 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 125 | $5.04K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| First Horizon Advisors, Inc. | 86 | $3.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 78 | $3.00K | 0.00% | +78 | 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 |
| 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 |
| Kelly Financial Services LLC | 4 | $161 | 0.00% | +4 | New |