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.
| 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| M&T Bank Corp | 8,447 | $235.0K | 0.00% | −111−1.3% | Reduced |
| Cetera Investment Advisers | 7,992 | $223.0K | 0.00% | +112+1.4% | Added |
| ProShare Advisors LLC | 7,887 | $220.0K | 0.00% | −4,649−37.1% | Reduced |
| State of Wyoming | 7,878 | $220.0K | 0.14% | +3,841+95.1% | Added |
| CWM Advisors, LLC | 7,666 | $214.0K | 0.03% | +1,182+18.2% | Added |
| Carolina Wealth Advisors, LLC | 7,611 | $212.0K | 0.14% | +1,247+19.6% | Added |
| Counterpoint Mutual Funds LLC | 7,437 | $207.0K | 0.14% | +5,021+207.8% | Added |
| Bridgefront Capital, LLC | 7,415 | $207.0K | 0.23% | +7,415 | New |
| Shell Asset Management Co | 6,778 | $189.0K | 0.01% | +773+12.9% | Added |
| Federated Hermes, Inc. | 6,022 | $168.0K | 0.00% | −149,413−96.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 5,799 | $161.0K | 0.00% | −36,785−86.4% | Reduced |
| Quantbot Technologies LP | 5,687 | $158.0K | 0.01% | +3,106+120.3% | Added |
| Aquatic Capital Management LLC | 5,500 | $153.0K | 0.05% | +5,500 | New |
| Tower Research Capital LLC (TRC) | 5,275 | $147.0K | 0.00% | +4,547+624.6% | Added |
| CX Institutional | 5,255 | $147.0K | 0.01% | +5,255 | New |
| The PNC Financial Services Group, Inc. | 5,132 | $142.0K | 0.00% | −61−1.2% | Reduced |
| KBC Group NV | 5,067 | $141.0K | 0.00% | −742−12.8% | Reduced |
| Centaurus Financial, Inc. | 4,794 | $134.0K | 0.01% | −1,553−24.5% | Reduced |
| Nisa Investment Advisors, LLC | 4,500 | $126.0K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 4,450 | $124.0K | 0.01% | +85+1.9% | Added |
| Ameritas Investment Partners, Inc. | 4,408 | $122.0K | 0.01% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 4,273 | $119.0K | 0.01% | −7,394−63.4% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,200 | $117.0K | 0.00% | +4,200 | New |
| Metropolitan Life Insurance Co | 3,515 | $98.1K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 3,338 | $93.0K | 0.08% | +3,338 | New |
| Islay Capital Management, LLC | 3,280 | $92.0K | 0.10% | +700+27.1% | Added |
| Public Employees Retirement System of Ohio | 2,757 | $77.0K | 0.00% | −1,853−40.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,636 | $74.0K | 0.00% | −5,940−69.3% | Reduced |
| Dorsey Wright & Associates | 2,303 | $64.0K | 0.02% | −141−5.8% | Reduced |
| Spire Wealth Management | 2,222 | $62.0K | 0.00% | −5,153−69.9% | Reduced |
| Fortis Advisors, LLC | 2,105 | $59.0K | 0.04% | −50−2.3% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 1,869 | $52.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,674 | $47.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,613 | $45.0K | 0.00% | −250−13.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,457 | $40.0K | 0.00% | +57+4.1% | Added |
| Northwestern Mutual Wealth Management Co | 1,409 | $39.0K | 0.00% | −269−16.0% | Reduced |
| Sandy Spring Bank | 1,010 | $28.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 955 | $27.0K | 0.00% | +955 | New |
| Macquarie Group Ltd | 888 | $25.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 793 | $22.1K | 0.01% | +4+0.5% | Added |
| Proequities, Inc. | 797 | $22.0K | 0.00% | +22+2.8% | Added |
| Private Trust Co NA | 776 | $22.0K | 0.00% | +776 | New |
| Hazlett, Burt & Watson, Inc. | 648 | $18.0K | 0.02% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 593 | $17.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 600 | $16.7K | 0.01% | +600 | New |
| CWM, LLC | 559 | $16.0K | 0.00% | +347+163.7% | Added |
| Financial Perspectives, Inc | 529 | $14.8K | 0.01% | 00.0% | Unchanged |
| American Portfolios Advisors | 505 | $14.1K | 0.00% | −85−14.4% | Reduced |
| Archer Investment Corp | 500 | $13.9K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 437 | $12.0K | 0.00% | +156+55.5% | Added |
| Federation des caisses Desjardins du Quebec | 420 | $11.7K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 402 | $11.0K | 0.00% | −80−16.6% | Reduced |
| Investors Asset Management of Georgia Inc | 350 | $10.0K | 0.01% | +350 | New |
| PrairieView Partners, LLC | 324 | $9.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 323 | $9.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 305 | $9.00K | 0.00% | +62+25.5% | Added |
| Huntington National Bank | 300 | $8.00K | 0.00% | −533−64.0% | Reduced |
| Valley National Advisers Inc | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 270 | $8.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 234 | $7.00K | 0.00% | −234−50.0% | Reduced |
| TCI Wealth Advisors, Inc. | 267 | $7.00K | 0.00% | −23−7.9% | Reduced |
| First Horizon Advisors, Inc. | 273 | $7.00K | 0.00% | +273 | New |
| Sageworth Trust Co of South Dakota | 219 | $6.00K | 0.01% | −40−15.4% | Reduced |
| Endurance Wealth Management, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 170 | $6.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 204 | $6.00K | 0.00% | +204 | New |
| Wagner Wealth Management, LLC | 200 | $6.00K | 0.00% | +200 | New |
| Quadrant Capital Group LLC | 183 | $5.00K | 0.00% | +135+281.3% | Added |
| Truvestments Capital LLC | 178 | $5.00K | 0.00% | +178 | New |
| National Bank of Canada | 160 | $4.00K | 0.00% | −65−28.9% | Reduced |
| Parkside Financial Bank & Trust | 156 | $4.00K | 0.00% | −6−3.7% | Reduced |
| Winch Advisory Services, LLC | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 113 | $4.00K | 0.00% | +113 | New |
| Stonebridge Capital Advisors LLC | 108 | $3.00K | 0.00% | −100−48.1% | Reduced |
| Global Retirement Partners, LLC | 102 | $3.00K | 0.00% | −32−23.9% | Reduced |
| Northwest Investment Counselors, LLC | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 135 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 110 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 92 | $3.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 93 | $3.00K | 0.00% | +26+38.8% | Added |
| Venture Visionary Partners LLC | 80 | $2.23K | 0.00% | +80 | New |
| Sageworth Trust Co | 78 | $2.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 86 | $2.00K | 0.00% | +8+10.3% | Added |
| C M Bidwell & Associates Ltd | 70 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 69 | $2.00K | 0.00% | +3+4.5% | Added |
| Harbour Investments, Inc. | 89 | $2.00K | 0.00% | +89 | New |
| AdvisorNet Financial, Inc | 44 | $1.00K | 0.00% | −126−74.1% | Reduced |
| JNBA Financial Advisors | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $1.00K | 0.00% | −18−50.0% | Reduced |
| Parallel Advisors, LLC | 33 | $1.00K | 0.00% | −29−46.8% | Reduced |
| Larson Financial Group LLC | 44 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 40 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42 | $1.00K | 0.00% | +42 | New |
| Gradient Investments LLC | 27 | $1.00K | 0.00% | +27 | New |
| Rockbridge Investment Management, LCC | 33 | $921 | 0.00% | +33 | New |