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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, Q4 2021

Institutional positions in Vista Outdoor Inc. as of Dec 31, 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
331
+31 vs. Q3 2021
Shares held
46.5M
−94.9K (−0.2%) vs. Q3 2021
Total value
$2.14B
+$260.5M (+13.9%) vs. Q3 2021
New holders
62
118 more added
Sold out
31
97 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 331 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 heldQ4 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, Q4 2021

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2021.

Institutions holding VSTO in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc7$00.00%00.0%Unchanged
Toronto Dominion Bank7$00.00%+7New
JFS Wealth Advisors, LLC5$00.00%+5New
Mach-1 Financial Group, Inc.13$00.00%+13New
KB Financial Partners, LLC7$00.00%+7New
Schubert & Co5$00.00%+5New
Kelly Financial Services LLC4$1840.00%00.0%Unchanged
IFP Advisors, Inc18$1.00K0.00%00.0%Unchanged
Carroll Financial Associates, Inc.35$1.00K0.00%+35New
TAP Consulting, LLC25$1.00K0.00%+25New
Bivin & Associates, Inc.25$1.00K0.00%+25New
Quadrant Capital Group LLC48$2.00K0.00%−375−88.7%Reduced
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
Larson Financial Group LLC44$2.00K0.00%+44New
Covestor Ltd50$2.00K0.00%+50New
Rise Advisors, LLC50$2.30K0.00%+50New
Signaturefd, LLC55$3.00K0.00%+5+10.0%Added
Disciplined Investments, LLC61$3.00K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd70$3.00K0.00%+70New
Sageworth Trust Co78$4.00K0.00%−262−77.1%Reduced
Oakworth Capital, Inc.92$4.00K0.00%00.0%Unchanged
Private Capital Group, LLC90$4.00K0.00%00.0%Unchanged
WFA Asset Management Corp100$4.61K0.00%+100New
PFS Partners, LLC107$4.93K0.00%+107New
Harbor Investment Advisory, 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
Northwest Investment Counselors, LLC100$5.00K0.00%+100New
MBM Wealth Consultants, LLC100$5.00K0.00%+100New
Ellis Investment Partners, LLC150$6.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.135$6.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC125$6.00K0.00%00.0%Unchanged
Fifth Third Bancorp120$6.00K0.00%+42+53.8%Added
Harbour Investments, Inc.162$7.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC145$7.00K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC155$7.00K0.00%+40+34.8%Added
AdvisorNet Financial, Inc170$8.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust183$8.00K0.00%−3−1.6%Reduced
GPS Wealth Strategies Group, LLC166$8.00K0.00%+110+196.4%Added
Endurance Wealth Management, Inc.200$9.00K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.200$9.00K0.00%00.0%Unchanged
Point72 Hong Kong Ltd207$10.0K0.00%−4,637−95.7%Reduced
Stonebridge Capital Advisors LLC208$10.0K0.00%+108+108.0%Added
CWM, LLC211$10.0K0.00%+211New
Tradition Wealth Management, LLC239$11.0K0.00%+51+27.1%Added
First Horizon Advisors, Inc.250$11.0K0.00%+164+190.7%Added
Benjamin Edwards Inc243$11.0K0.00%+243New
TD Waterhouse Canada Inc.220$11.2K0.00%+220New
Sageworth Trust Co of South Dakota259$12.0K0.02%+259New
Valley National Advisers Inc284$13.0K0.00%00.0%Unchanged
Wagner Wealth Management, LLC325$15.0K0.01%−100−23.5%Reduced
TCI Wealth Advisors, Inc.323$15.0K0.00%00.0%Unchanged
PrairieView Partners, LLC324$15.0K0.00%00.0%Unchanged
Cornerstone Advisory, LLC375$17.0K0.00%+375New
Macroview Investment Management LLC397$18.0K0.02%+156+64.7%Added
Financial Management Professionals, Inc.413$19.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec420$19.3K0.00%00.0%Unchanged
Financial Perspectives, Inc529$24.4K0.01%+72+15.8%Added
Hexagon Capital Partners LLC593$27.0K0.01%00.0%Unchanged
American Portfolios Advisors590$27.2K0.00%−150−20.3%Reduced
Ancora Advisors, LLC600$28.0K0.00%00.0%Unchanged
Richwood Investment Advisors, LLC606$28.0K0.02%+606New
Patriot Financial Group Insurance Agency, LLC675$31.0K0.01%00.0%Unchanged
Counterpoint Mutual Funds LLC666$31.0K0.03%+161+31.9%Added
Freedman Financial Associates, Inc.720$33.0K0.02%00.0%Unchanged
Sutton Wealth Advisors Inc.781$36.0K0.01%+14+1.8%Added
Aquatic Capital Management LLC800$37.0K0.07%+800New
Huntington National Bank833$38.0K0.00%+300+56.3%Added
Macquarie Group Ltd888$41.0K0.00%00.0%Unchanged
Archer Investment Corp1,000$46.1K0.02%00.0%Unchanged
Sandy Spring Bank1,010$47.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC1,269$56.0K0.04%+726+133.7%Added
Eaton Vance Management1,354$62.0K0.00%+246+22.2%Added
NEXT Financial Group, Inc1,402$65.0K0.00%+291+26.2%Added
CoreCap Advisors, LLC1,455$67.0K0.00%+1,455New
First Command Bank1,820$73.0K0.01%00.0%Unchanged
Tower Research Capital LLC (TRC)1,639$75.0K0.00%−2,288−58.3%Reduced
Northwestern Mutual Wealth Management Co1,631$75.0K0.00%+11+0.7%Added
National Bank of Canada1,660$77.0K0.00%+1,660New
Whittier Trust Co1,674$77.0K0.00%+1,674New
Geneos Wealth Management Inc.1,863$85.0K0.00%+240+14.8%Added
Healthcare of Ontario Pension Plan Trust Fund1,992$92.0K0.00%00.0%Unchanged
HHM Wealth Advisors, LLC2,000$92.0K0.02%+2,000New
Proequities, Inc.2,109$97.0K0.01%+40+1.9%Added
Fortis Advisors, LLC2,155$99.0K0.06%+50+2.4%Added
Nkcfo LLC2,290$106.0K0.03%+2,290New
FIL Ltd2,348$108.0K0.00%+119+5.3%Added
Dorsey Wright & Associates2,773$128.0K0.03%+376+15.7%Added
Islay Capital Management, LLC2,788$128.0K0.10%+2,788New
Walleye Capital LLC3,000$138.0K0.00%+3,000New
State of Wyoming3,502$161.0K0.07%+3,502New
Benjamin F. Edwards & Company, Inc.3,577$165.0K0.01%+1,391+63.6%Added
Covington Capital Management3,715$171.0K0.01%00.0%Unchanged
Ameritas Investment Partners, Inc.4,408$203.0K0.01%00.0%Unchanged
Financial Advocates Investment Management4,510$208.0K0.01%+4,510New
Wedge Capital Management L L P4,609$212.0K0.00%−696−13.1%Reduced
Nisa Investment Advisors, LLC5,550$214.0K0.00%−500−8.3%Reduced
Lincoln National Corp4,742$218.0K0.00%+4,742New