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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, Q2 2022

Institutional positions in Vista Outdoor Inc. as of Jun 30, 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
310
+5 vs. Q1 2022
Shares held
48.9M
+3.66M (+8.1%) vs. Q1 2022
Total value
$1.36B
−$253.0M (−15.6%) vs. Q1 2022
New holders
50
108 more added
Sold out
45
102 more reduced

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 310 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 heldQ2 2022: $1.36B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2022.

Institutions holding VSTO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
JFS Wealth Advisors, LLC16$00.00%00.0%Unchanged
Focused Wealth Management, Inc7$00.00%00.0%Unchanged
Schubert & Co17$00.00%+13+325.0%Added
Sargent Bickham Lagudis LLC17$00.00%+17New
Glassman Wealth Services12$00.00%+12New
Clearview Wealth Advisors LLC10$00.00%+10New
Level Financial Advisors, Inc.2$00.00%+2New
Bell Investment Advisors, Inc16$00.00%+16New
Steward Financial Group LLC11$00.00%+11New
Kelly Financial Services LLC4$1120.00%00.0%Unchanged
Rockbridge Investment Management, LCC33$9210.00%+33New
AdvisorNet Financial, Inc44$1.00K0.00%−126−74.1%Reduced
JNBA Financial Advisors44$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc18$1.00K0.00%−18−50.0%Reduced
Parallel Advisors, LLC33$1.00K0.00%−29−46.8%Reduced
Larson Financial Group LLC44$1.00K0.00%00.0%Unchanged
Rise Advisors, LLC50$1.00K0.00%00.0%Unchanged
Allworth Financial LP40$1.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.42$1.00K0.00%+42New
Gradient Investments LLC27$1.00K0.00%+27New
Sageworth Trust Co78$2.00K0.00%00.0%Unchanged
Covestor Ltd86$2.00K0.00%+8+10.3%Added
C M Bidwell & Associates Ltd70$2.00K0.00%00.0%Unchanged
Credit Agricole S A60$2.00K0.00%00.0%Unchanged
Disciplined Investments, LLC69$2.00K0.00%+3+4.5%Added
Harbour Investments, Inc.89$2.00K0.00%+89New
Venture Visionary Partners LLC80$2.23K0.00%+80New
Stonebridge Capital Advisors LLC108$3.00K0.00%−100−48.1%Reduced
Global Retirement Partners, LLC102$3.00K0.00%−32−23.9%Reduced
Northwest Investment Counselors, LLC100$3.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.135$3.00K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)100$3.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC110$3.00K0.00%00.0%Unchanged
Oakworth Capital, Inc.92$3.00K0.00%00.0%Unchanged
Massmutual Trust Co FSB93$3.00K0.00%+26+38.8%Added
National Bank of Canada160$4.00K0.00%−65−28.9%Reduced
Parkside Financial Bank & Trust156$4.00K0.00%−6−3.7%Reduced
Winch Advisory Services, LLC145$4.00K0.00%00.0%Unchanged
Ellis Investment Partners, LLC150$4.00K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.113$4.00K0.00%+113New
Quadrant Capital Group LLC183$5.00K0.00%+135+281.3%Added
Truvestments Capital LLC178$5.00K0.00%+178New
Sageworth Trust Co of South Dakota219$6.00K0.01%−40−15.4%Reduced
Endurance Wealth Management, Inc.200$6.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC170$6.00K0.00%00.0%Unchanged
Fifth Third Bancorp204$6.00K0.00%+204New
Wagner Wealth Management, LLC200$6.00K0.00%+200New
Signaturefd, LLC234$7.00K0.00%−234−50.0%Reduced
TCI Wealth Advisors, Inc.267$7.00K0.00%−23−7.9%Reduced
First Horizon Advisors, Inc.273$7.00K0.00%+273New
Huntington National Bank300$8.00K0.00%−533−64.0%Reduced
Valley National Advisers Inc284$8.00K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.270$8.00K0.00%00.0%Unchanged
PrairieView Partners, LLC324$9.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC323$9.00K0.00%00.0%Unchanged
Benjamin Edwards Inc305$9.00K0.00%+62+25.5%Added
Investors Asset Management of Georgia Inc350$10.0K0.01%+350New
Blue Bell Private Wealth Management, LLC402$11.0K0.00%−80−16.6%Reduced
Federation des caisses Desjardins du Quebec420$11.7K0.00%00.0%Unchanged
Meeder Asset Management Inc437$12.0K0.00%+156+55.5%Added
Archer Investment Corp500$13.9K0.01%00.0%Unchanged
American Portfolios Advisors505$14.1K0.00%−85−14.4%Reduced
Financial Perspectives, Inc529$14.8K0.01%00.0%Unchanged
CWM, LLC559$16.0K0.00%+347+163.7%Added
Eagle Bay Advisors LLC600$16.7K0.01%+600New
Ancora Advisors, LLC600$17.0K0.00%00.0%Unchanged
Hexagon Capital Partners LLC593$17.0K0.01%00.0%Unchanged
Hazlett, Burt & Watson, Inc.648$18.0K0.02%00.0%Unchanged
Proequities, Inc.797$22.0K0.00%+22+2.8%Added
Private Trust Co NA776$22.0K0.00%+776New
Sutton Wealth Advisors Inc.793$22.1K0.01%+4+0.5%Added
Macquarie Group Ltd888$25.0K0.00%00.0%Unchanged
CoreCap Advisors, LLC955$27.0K0.00%+955New
Sandy Spring Bank1,010$28.0K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co1,409$39.0K0.00%−269−16.0%Reduced
Rockefeller Capital Management L.P.1,457$40.0K0.00%+57+4.1%Added
Geneos Wealth Management Inc.1,613$45.0K0.00%−250−13.4%Reduced
Whittier Trust Co1,674$47.0K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.1,869$52.0K0.00%00.0%Unchanged
Fortis Advisors, LLC2,105$59.0K0.04%−50−2.3%Reduced
Spire Wealth Management2,222$62.0K0.00%−5,153−69.9%Reduced
Dorsey Wright & Associates2,303$64.0K0.02%−141−5.8%Reduced
Steward Partners Investment Advisory, LLC2,636$74.0K0.00%−5,940−69.3%Reduced
Public Employees Retirement System of Ohio2,757$77.0K0.00%−1,853−40.2%Reduced
Islay Capital Management, LLC3,280$92.0K0.10%+700+27.1%Added
New Vernon Capital Holdings II LLC3,338$93.0K0.08%+3,338New
Metropolitan Life Insurance Co3,515$98.1K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.4,200$117.0K0.00%+4,200New
DuPont Capital Management Corp4,273$119.0K0.01%−7,394−63.4%Reduced
Ameritas Investment Partners, Inc.4,408$122.0K0.01%00.0%Unchanged
Covington Capital Management4,450$124.0K0.01%+85+1.9%Added
Nisa Investment Advisors, LLC4,500$126.0K0.00%00.0%Unchanged
Centaurus Financial, Inc.4,794$134.0K0.01%−1,553−24.5%Reduced
KBC Group NV5,067$141.0K0.00%−742−12.8%Reduced
The PNC Financial Services Group, Inc.5,132$142.0K0.00%−61−1.2%Reduced
Tower Research Capital LLC (TRC)5,275$147.0K0.00%+4,547+624.6%Added
CX Institutional5,255$147.0K0.01%+5,255New
Aquatic Capital Management LLC5,500$153.0K0.05%+5,500New
Quantbot Technologies LP5,687$158.0K0.01%+3,106+120.3%Added
Allspring Global Investments Holdings, LLC5,799$161.0K0.00%−36,785−86.4%Reduced