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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, Q3 2022

Institutional positions in Vista Outdoor Inc. as of Sep 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
279
−30 vs. Q2 2022
Shares held
48.4M
−408.3K (−0.8%) vs. Q2 2022
Total value
$1.18B
−$184.8M (−13.5%) vs. Q2 2022
New holders
24
100 more added
Sold out
54
96 more reduced

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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 holdersQ3 2022: 279 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 heldQ3 2022: $1.18B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2022.

Institutions holding VSTO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Focused Wealth Management, Inc7$00.00%00.0%Unchanged
Clearview Wealth Advisors LLC10$00.00%00.0%Unchanged
Schubert & Co8$00.00%−9−52.9%Reduced
Parallax Volatility Advisers, L.P.20$00.00%+20New
Lindbrook Capital, LLC14$00.00%+14New
SJS Investment Consulting Inc.15$00.00%+15New
Kelly Financial Services LLC4$970.00%00.0%Unchanged
Meeder Asset Management Inc31$1.00K0.00%−406−92.9%Reduced
Massmutual Trust Co FSB49$1.00K0.00%−44−47.3%Reduced
Credit Agricole S A60$1.00K0.00%00.0%Unchanged
Hantz Financial Services, Inc.42$1.00K0.00%00.0%Unchanged
Gradient Investments LLC27$1.00K0.00%00.0%Unchanged
Allworth Financial LP40$1.00K0.00%00.0%Unchanged
JNBA Financial Advisors44$1.00K0.00%00.0%Unchanged
IFP Advisors, Inc18$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC33$1.00K0.00%00.0%Unchanged
Larson Financial Group LLC44$1.00K0.00%00.0%Unchanged
Rise Advisors, LLC50$1.00K0.00%00.0%Unchanged
First Manhattan Co58$1.00K0.00%+58New
Farmers & Merchants Investments Inc36$1.00K0.00%+36New
Clear Street Markets LLC22$1.00K0.00%+22New
Assetmark, Inc81$2.00K0.00%−61,122−99.9%Reduced
Spire Wealth Management94$2.00K0.00%−2,128−95.8%Reduced
Northwest Investment Counselors, LLC100$2.00K0.00%00.0%Unchanged
Oakworth Capital, Inc.92$2.00K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)100$2.00K0.00%00.0%Unchanged
Harbour Investments, Inc.89$2.00K0.00%00.0%Unchanged
Sageworth Trust Co78$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc79$2.00K0.00%+63+393.8%Added
Sage Private Wealth Group, LLC100$2.00K0.00%+100New
Householder Group Estate & Retirement Specialist, LLC123$2.00K0.00%+123New
Benjamin Edwards Inc117$3.00K0.00%−188−61.6%Reduced
Ellis Investment Partners, LLC150$3.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.135$3.00K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC110$3.00K0.00%00.0%Unchanged
Global Retirement Partners, LLC98$3.00K0.00%−4−3.9%Reduced
Disciplined Investments, LLC105$3.00K0.00%+36+52.2%Added
Benjamin F. Edwards & Company, Inc.155$4.00K0.00%−1,714−91.7%Reduced
Sageworth Trust Co of South Dakota172$4.00K0.01%−47−21.5%Reduced
Truvestments Capital LLC178$4.00K0.00%00.0%Unchanged
National Bank of Canada160$4.00K0.00%00.0%Unchanged
Parkside Financial Bank & Trust160$4.00K0.00%+4+2.6%Added
Winch Advisory Services, LLC145$4.00K0.00%00.0%Unchanged
Stonebridge Capital Advisors LLC159$4.00K0.00%+51+47.2%Added
Covestor Ltd169$4.00K0.00%+83+96.5%Added
Endurance Wealth Management, Inc.200$5.00K0.00%00.0%Unchanged
Wagner Wealth Management, LLC200$5.00K0.00%00.0%Unchanged
Beacon Capital Management, LLC170$5.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.261$6.00K0.00%−6−2.2%Reduced
Huntington National Bank300$7.00K0.00%00.0%Unchanged
Valley National Advisers Inc284$7.00K0.00%00.0%Unchanged
GHP Investment Advisors, Inc.270$7.00K0.00%00.0%Unchanged
PrairieView Partners, LLC324$8.00K0.00%00.0%Unchanged
Tradition Wealth Management, LLC323$8.00K0.00%00.0%Unchanged
American Portfolios Advisors355$8.63K0.00%−150−29.7%Reduced
Private Trust Co NA359$9.00K0.00%−417−53.7%Reduced
Investors Asset Management of Georgia Inc350$9.00K0.00%00.0%Unchanged
CWM, LLC411$10.0K0.00%−148−26.5%Reduced
Blue Bell Private Wealth Management, LLC402$10.0K0.00%00.0%Unchanged
AdvisorNet Financial, Inc444$11.0K0.00%+400+909.1%Added
Riverview Trust Co450$11.0K0.01%+450New
Archer Investment Corp500$12.2K0.01%00.0%Unchanged
Financial Perspectives, Inc529$12.9K0.01%00.0%Unchanged
Proequities, Inc.528$13.0K0.00%−269−33.8%Reduced
Ancora Advisors, LLC600$15.0K0.00%00.0%Unchanged
Signaturefd, LLC613$15.0K0.00%+379+162.0%Added
Hazlett, Burt & Watson, Inc.648$16.0K0.02%00.0%Unchanged
Wipfli Financial Advisors LLC,774$19.0K0.00%+774New
Sutton Wealth Advisors Inc.787$19.1K0.01%−6−0.8%Reduced
Eagle Bay Advisors LLC840$20.0K0.01%+240+40.0%Added
Ronald Blue Trust, Inc.733$20.0K0.00%+620+548.7%Added
Macquarie Group Ltd390$22.0K0.00%−498−56.1%Reduced
Sandy Spring Bank1,010$25.0K0.00%00.0%Unchanged
Geneos Wealth Management Inc.1,100$26.0K0.00%−513−31.8%Reduced
Banque Cantonale Vaudoise1,200$29.0K0.00%+1,200New
JFS Wealth Advisors, LLC1,260$31.0K0.00%+1,244+7,775.0%Added
Quadrant Capital Group LLC1,649$40.0K0.01%+1,466+801.1%Added
Whittier Trust Co1,674$41.0K0.00%00.0%Unchanged
Fortis Advisors, LLC2,105$51.0K0.04%00.0%Unchanged
Northwestern Mutual Wealth Management Co2,245$55.0K0.00%+836+59.3%Added
Allspring Global Investments Holdings, LLC2,517$61.0K0.00%−3,282−56.6%Reduced
Steward Partners Investment Advisory, LLC2,606$63.0K0.00%−30−1.1%Reduced
Public Employees Retirement System of Ohio2,866$70.0K0.00%+109+4.0%Added
Metropolitan Life Insurance Co3,515$85.5K0.00%00.0%Unchanged
Cullen/Frost Bankers, Inc.4,200$102.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,408$107.0K0.00%00.0%Unchanged
Covington Capital Management4,450$108.0K0.00%00.0%Unchanged
New Vernon Capital Holdings II LLC4,607$112.0K0.12%+1,269+38.0%Added
The PNC Financial Services Group, Inc.4,740$114.0K0.00%−392−7.6%Reduced
Nisa Investment Advisors, LLC4,536$119.0K0.00%+36+0.8%Added
State of Wyoming5,070$123.0K0.06%−2,808−35.6%Reduced
KBC Group NV5,067$123.0K0.00%00.0%Unchanged
Shell Asset Management Co5,382$131.0K0.01%−1,396−20.6%Reduced
Rockefeller Capital Management L.P.5,859$142.0K0.00%+4,402+302.1%Added
Quantbot Technologies LP6,001$145.0K0.01%+314+5.5%Added
Centaurus Financial, Inc.6,108$149.0K0.01%+1,314+27.4%Added
Lazard Asset Management LLC6,444$156.0K0.00%−94,858−93.6%Reduced
SG Americas Securities, LLC7,711$188.0K0.00%−14,404−65.1%Reduced
Federated Hermes, Inc.8,060$196.0K0.00%+2,038+33.8%Added
Mariner, LLC8,238$200.0K0.00%+8,238New