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.
| 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 8,263 | $381.0K | 0.03% | −25,962−75.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,275 | $381.0K | 0.01% | −100−1.2% | Reduced |
| State of Wisconsin Investment Board | 8,200 | $378.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,211 | $378.0K | 0.00% | +103+1.3% | Added |
| Graham Capital Management, L.P. | 7,933 | $365.0K | 0.02% | +7,933 | New |
| Mutual of America Capital Management LLC | 7,828 | $361.0K | 0.00% | +177+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,604 | $350.0K | 0.00% | +1,168+18.1% | Added |
| Purus Wealth Management, LLC | 7,600 | $350.0K | 0.22% | +7,600 | New |
| Cambria Investment Management, L.P. | 7,108 | $327.0K | 0.05% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 6,819 | $314.0K | 0.00% | −6,910−50.3% | Reduced |
| IHT Wealth Management, LLC | 6,625 | $305.0K | 0.02% | +1,205+22.2% | Added |
| Man Group plc | 6,596 | $304.0K | 0.00% | +6,596 | New |
| Creative Planning | 6,199 | $286.0K | 0.00% | −450−6.8% | Reduced |
| Cornerstone Investment Partners, LLC | 6,190 | $285.0K | 0.02% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 6,171 | $284.0K | 0.06% | +6,171 | New |
| Cutler Group LP | 5,955 | $274.0K | 0.02% | +587+10.9% | Added |
| Stifel Financial Corp | 5,795 | $267.0K | 0.00% | −67−1.1% | Reduced |
| Carolina Wealth Advisors, LLC | 5,792 | $267.0K | 0.15% | +1,467+33.9% | Added |
| XTX Topco Ltd | 5,719 | $263.0K | 0.15% | +5,719 | New |
| The PNC Financial Services Group, Inc. | 5,617 | $258.0K | 0.00% | +426+8.2% | Added |
| Kovack Advisors, Inc. | 5,519 | $254.0K | 0.02% | −3,176−36.5% | Reduced |
| SG Americas Securities, LLC | 5,484 | $253.0K | 0.00% | −2,846−34.2% | Reduced |
| CWM Advisors, LLC | 5,467 | $252.0K | 0.03% | −143−2.5% | Reduced |
| Stratos Wealth Partners, LTD. | 5,331 | $246.0K | 0.01% | −196−3.5% | Reduced |
| Profund Advisors LLC | 5,286 | $244.0K | 0.01% | −271−4.9% | Reduced |
| Centaurus Financial, Inc. | 5,305 | $244.0K | 0.02% | +513+10.7% | Added |
| Stephens Inc | 5,073 | $234.0K | 0.00% | 00.0% | Unchanged |
| Harvest Investment Services, LLC | 5,067 | $233.0K | 0.10% | +5,067 | New |
| Mackenzie Financial Corp | 4,833 | $223.0K | 0.00% | −288−5.6% | Reduced |
| Contravisory Investment Management, Inc. | 4,840 | $223.0K | 0.06% | +4,840 | New |
| Sage Mountain Advisors LLC | 4,754 | $219.0K | 0.03% | +4,754 | New |
| Lincoln National Corp | 4,742 | $218.0K | 0.00% | +4,742 | New |
| Nisa Investment Advisors, LLC | 5,550 | $214.0K | 0.00% | −500−8.3% | Reduced |
| Wedge Capital Management L L P | 4,609 | $212.0K | 0.00% | −696−13.1% | Reduced |
| Financial Advocates Investment Management | 4,510 | $208.0K | 0.01% | +4,510 | New |
| Ameritas Investment Partners, Inc. | 4,408 | $203.0K | 0.01% | 00.0% | Unchanged |
| Covington Capital Management | 3,715 | $171.0K | 0.01% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,577 | $165.0K | 0.01% | +1,391+63.6% | Added |
| State of Wyoming | 3,502 | $161.0K | 0.07% | +3,502 | New |
| Walleye Capital LLC | 3,000 | $138.0K | 0.00% | +3,000 | New |
| Dorsey Wright & Associates | 2,773 | $128.0K | 0.03% | +376+15.7% | Added |
| Islay Capital Management, LLC | 2,788 | $128.0K | 0.10% | +2,788 | New |
| FIL Ltd | 2,348 | $108.0K | 0.00% | +119+5.3% | Added |
| Nkcfo LLC | 2,290 | $106.0K | 0.03% | +2,290 | New |
| Fortis Advisors, LLC | 2,155 | $99.0K | 0.06% | +50+2.4% | Added |
| Proequities, Inc. | 2,109 | $97.0K | 0.01% | +40+1.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,992 | $92.0K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 2,000 | $92.0K | 0.02% | +2,000 | New |
| Geneos Wealth Management Inc. | 1,863 | $85.0K | 0.00% | +240+14.8% | Added |
| National Bank of Canada | 1,660 | $77.0K | 0.00% | +1,660 | New |
| Whittier Trust Co | 1,674 | $77.0K | 0.00% | +1,674 | New |
| Tower Research Capital LLC (TRC) | 1,639 | $75.0K | 0.00% | −2,288−58.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 1,631 | $75.0K | 0.00% | +11+0.7% | Added |
| First Command Bank | 1,820 | $73.0K | 0.01% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,455 | $67.0K | 0.00% | +1,455 | New |
| NEXT Financial Group, Inc | 1,402 | $65.0K | 0.00% | +291+26.2% | Added |
| Eaton Vance Management | 1,354 | $62.0K | 0.00% | +246+22.2% | Added |
| Eagle Bay Advisors LLC | 1,269 | $56.0K | 0.04% | +726+133.7% | Added |
| Sandy Spring Bank | 1,010 | $47.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 1,000 | $46.1K | 0.02% | 00.0% | Unchanged |
| Macquarie Group Ltd | 888 | $41.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 833 | $38.0K | 0.00% | +300+56.3% | Added |
| Aquatic Capital Management LLC | 800 | $37.0K | 0.07% | +800 | New |
| Sutton Wealth Advisors Inc. | 781 | $36.0K | 0.01% | +14+1.8% | Added |
| Freedman Financial Associates, Inc. | 720 | $33.0K | 0.02% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 675 | $31.0K | 0.01% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 666 | $31.0K | 0.03% | +161+31.9% | Added |
| Ancora Advisors, LLC | 600 | $28.0K | 0.00% | 00.0% | Unchanged |
| Richwood Investment Advisors, LLC | 606 | $28.0K | 0.02% | +606 | New |
| American Portfolios Advisors | 590 | $27.2K | 0.00% | −150−20.3% | Reduced |
| Hexagon Capital Partners LLC | 593 | $27.0K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 529 | $24.4K | 0.01% | +72+15.8% | Added |
| Federation des caisses Desjardins du Quebec | 420 | $19.3K | 0.00% | 00.0% | Unchanged |
| Financial Management Professionals, Inc. | 413 | $19.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 397 | $18.0K | 0.02% | +156+64.7% | Added |
| Cornerstone Advisory, LLC | 375 | $17.0K | 0.00% | +375 | New |
| Wagner Wealth Management, LLC | 325 | $15.0K | 0.01% | −100−23.5% | Reduced |
| TCI Wealth Advisors, Inc. | 323 | $15.0K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 324 | $15.0K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 284 | $13.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 259 | $12.0K | 0.02% | +259 | New |
| TD Waterhouse Canada Inc. | 220 | $11.2K | 0.00% | +220 | New |
| Tradition Wealth Management, LLC | 239 | $11.0K | 0.00% | +51+27.1% | Added |
| First Horizon Advisors, Inc. | 250 | $11.0K | 0.00% | +164+190.7% | Added |
| Benjamin Edwards Inc | 243 | $11.0K | 0.00% | +243 | New |
| Point72 Hong Kong Ltd | 207 | $10.0K | 0.00% | −4,637−95.7% | Reduced |
| Stonebridge Capital Advisors LLC | 208 | $10.0K | 0.00% | +108+108.0% | Added |
| CWM, LLC | 211 | $10.0K | 0.00% | +211 | 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 |
| AdvisorNet Financial, Inc | 170 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 183 | $8.00K | 0.00% | −3−1.6% | Reduced |
| GPS Wealth Strategies Group, LLC | 166 | $8.00K | 0.00% | +110+196.4% | Added |
| Harbour Investments, Inc. | 162 | $7.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 145 | $7.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 155 | $7.00K | 0.00% | +40+34.8% | Added |
| Ellis Investment Partners, LLC | 150 | $6.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 135 | $6.00K | 0.00% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 125 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 120 | $6.00K | 0.00% | +42+53.8% | Added |