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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, Q1 2022

Institutional positions in Vista Outdoor Inc. as of Mar 31, 2022. 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
311
−16 vs. Q4 2021
Shares held
45.4M
−1.01M (−2.2%) vs. Q4 2021
Total value
$1.63B
−$510.6M (−23.9%) vs. Q4 2021
New holders
40
104 more added
Sold out
56
116 more reduced

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 311 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 heldQ1 2022: $1.63B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2021.

Institutions holding VSTO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank7$00.00%00.0%Unchanged
Focused Wealth Management, Inc7$00.00%00.0%Unchanged
Schubert & Co4$00.00%−1−20.0%Reduced
Cordant, Inc.10$00.00%+10New
Kelly Financial Services LLC4$1430.00%00.0%Unchanged
Allworth Financial LP40$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC16$1.00K0.00%+11+220.0%Added
HWG Holdings LP21$1.00K0.00%+21New
Fieldpoint Private Securities, LLC55$2.00K0.00%−100−64.5%Reduced
C M Bidwell & Associates Ltd70$2.00K0.00%00.0%Unchanged
Disciplined Investments, LLC66$2.00K0.00%+5+8.2%Added
Rise Advisors, LLC50$2.00K0.00%00.0%Unchanged
JNBA Financial Advisors44$2.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC48$2.00K0.00%00.0%Unchanged
Parallel Advisors, LLC62$2.00K0.00%+29+87.9%Added
Larson Financial Group LLC44$2.00K0.00%00.0%Unchanged
IFP Advisors, Inc36$2.00K0.00%+18+100.0%Added
Massmutual Trust Co FSB67$2.00K0.00%+67New
Credit Agricole S A60$2.00K0.00%+60New
Sageworth Trust Co78$3.00K0.00%00.0%Unchanged
Oakworth Capital, Inc.92$3.00K0.00%00.0%Unchanged
Private Capital Group, LLC90$3.00K0.00%00.0%Unchanged
Covestor Ltd78$3.00K0.00%+28+56.0%Added
Paladin Advisory Group, LLC100$3.00K0.00%+100New
PFS Partners, LLC107$3.82K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC110$4.00K0.00%−56−33.7%Reduced
Westside Investment Management, Inc.135$4.00K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC100$4.00K0.00%00.0%Unchanged
Harbor Investment Advisory, LLC100$4.00K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)100$4.00K0.00%00.0%Unchanged
Laurel Wealth Advisors LLC100$4.00K0.00%00.0%Unchanged
Raleigh Capital Management Inc.110$4.00K0.00%+110New
Winch Advisory Services, LLC145$5.00K0.00%00.0%Unchanged
Ellis Investment Partners, LLC150$5.00K0.00%00.0%Unchanged
Charter Oak Capital Management, LLC130$5.00K0.00%+5+4.0%Added
Global Retirement Partners, LLC134$5.00K0.00%+134New
AdvisorNet Financial, Inc170$6.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust162$6.00K0.00%−21−11.5%Reduced
Beacon Capital Management, LLC170$6.00K0.00%+170New
Stonebridge Capital Advisors LLC208$7.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.200$7.00K0.00%00.0%Unchanged
National Bank of Canada225$8.00K0.00%−1,435−86.4%Reduced
CWM, LLC212$8.00K0.00%+1+0.5%Added
Sageworth Trust Co of South Dakota259$9.00K0.02%00.0%Unchanged
Benjamin Edwards Inc243$9.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.290$10.0K0.00%−33−10.2%Reduced
Valley National Advisers Inc284$10.0K0.00%00.0%Unchanged
Meeder Asset Management Inc281$10.0K0.00%+281New
GHP Investment Advisors, Inc.270$10.0K0.00%+270New
Prospera Financial Services Inc300$11.0K0.00%+300New
PrairieView Partners, LLC324$12.0K0.00%00.0%Unchanged
Tradition Wealth Management, LLC323$12.0K0.00%+84+35.1%Added
Federation des caisses Desjardins du Quebec420$15.0K0.00%00.0%Unchanged
Signaturefd, LLC468$17.0K0.00%+413+750.9%Added
Blue Bell Private Wealth Management, LLC482$17.0K0.00%+482New
Neo Ivy Capital Management502$18.0K0.02%+502New
Archer Investment Corp500$18.0K0.01%−500−50.0%Reduced
Financial Perspectives, Inc529$18.9K0.01%00.0%Unchanged
Ancora Advisors, LLC600$21.0K0.00%00.0%Unchanged
Hexagon Capital Partners LLC593$21.0K0.01%00.0%Unchanged
American Portfolios Advisors590$21.1K0.00%00.0%Unchanged
TD Waterhouse Canada Inc.600$21.9K0.00%+380+172.7%Added
Patriot Financial Group Insurance Agency, LLC650$23.0K0.00%−25−3.7%Reduced
Hazlett, Burt & Watson, Inc.648$23.0K0.02%+648New
Tower Research Capital LLC (TRC)728$26.0K0.00%−911−55.6%Reduced
Freedman Financial Associates, Inc.720$26.0K0.02%00.0%Unchanged
Proequities, Inc.775$28.0K0.00%−1,334−63.3%Reduced
Sutton Wealth Advisors Inc.789$28.2K0.01%+8+1.0%Added
Huntington National Bank833$30.0K0.00%00.0%Unchanged
Macquarie Group Ltd888$32.0K0.00%00.0%Unchanged
Sandy Spring Bank1,010$36.0K0.00%00.0%Unchanged
Rockefeller Capital Management L.P.1,400$49.0K0.00%+1,200+600.0%Added
Walleye Capital LLC1,472$53.0K0.00%−1,528−50.9%Reduced
Northwestern Mutual Wealth Management Co1,678$59.0K0.00%+47+2.9%Added
Whittier Trust Co1,674$60.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,863$66.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,869$67.0K0.00%−1,708−47.7%Reduced
HHM Wealth Advisors, LLC2,000$71.0K0.02%00.0%Unchanged
Fortis Advisors, LLC2,155$77.0K0.04%00.0%Unchanged
Counterpoint Mutual Funds LLC2,416$86.0K0.07%+1,750+262.8%Added
Dorsey Wright & Associates2,444$87.0K0.02%−329−11.9%Reduced
Quantbot Technologies LP2,581$92.0K0.01%−6,672−72.1%Reduced
Islay Capital Management, LLC2,580$92.0K0.08%−208−7.5%Reduced
Point72 Hong Kong Ltd2,925$104.0K0.01%+2,718+1,313.0%Added
Metropolitan Life Insurance Co3,515$125.5K0.00%−11,669−76.9%Reduced
Contravisory Investment Management, Inc.4,031$144.0K0.04%−809−16.7%Reduced
State of Wyoming4,037$144.0K0.07%+535+15.3%Added
Covington Capital Management4,365$156.0K0.01%+650+17.5%Added
Ameritas Investment Partners, Inc.4,408$157.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC4,500$161.0K0.00%−1,050−18.9%Reduced
Public Employees Retirement System of Ohio4,610$165.0K0.00%−42,794−90.3%Reduced
The PNC Financial Services Group, Inc.5,193$184.0K0.00%−424−7.5%Reduced
KBC Group NV5,809$207.0K0.00%+5,809New
Versor Investments LP5,800$207.0K0.01%+5,800New
Stratos Wealth Partners, LTD.5,828$208.0K0.00%+497+9.3%Added
AE Wealth Management LLC5,846$209.0K0.00%−14,582−71.4%Reduced
Ameritas Advisory Services, LLC5,931$212.0K0.01%+5,931New
Shell Asset Management Co6,005$214.0K0.01%+6,005New
Sciencast Management LP6,190$216.0K0.05%+6,190New
Stephens Inc6,073$217.0K0.00%+1,000+19.7%Added