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 2023
Institutional positions in Vista Outdoor Inc. as of Mar 31, 2023. 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
- 256
- −14 vs. Q4 2022
- Shares held
- 47.9M
- −944.7K (−1.9%) vs. Q4 2022
- Total value
- $1.34B
- +$147.5M (+12.4%) vs. Q4 2022
- New holders
- 22
- 76 more added
- Sold out
- 36
- 92 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Kelly Financial Services LLC | 6 | $166 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7 | $194 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $250 | 0.00% | +3+50.0% | Added |
| Clearview Wealth Advisors LLC | 10 | $277 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $296 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 21 | $582 | 0.00% | −463−95.7% | Reduced |
| Schubert & Co | 21 | $582 | 0.00% | +3+16.7% | Added |
| Farther Finance Advisors, LLC | 24 | $665 | 0.00% | −28−53.8% | Reduced |
| Glassman Wealth Services | 29 | $804 | 0.00% | +29 | New |
| Hantz Financial Services, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 41 | $1.14K | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 42 | $1.16K | 0.00% | 00.0% | Unchanged |
| Costello Asset Management, INC | 42 | $1.16K | 0.00% | +42 | New |
| Larson Financial Group LLC | 44 | $1.22K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $1.22K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.25K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $1.39K | 0.00% | −48−49.0% | Reduced |
| Rise Advisors, LLC | 50 | $1.39K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $1.58K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 58 | $1.61K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $1.66K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 70 | $1.94K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 88 | $2.11K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 78 | $2.16K | 0.00% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 92 | $2.55K | 0.00% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 100 | $2.77K | 0.00% | +100 | New |
| Disciplined Investments, LLC | 106 | $2.94K | 0.00% | −3−2.8% | Reduced |
| Stonebridge Capital Advisors LLC | 108 | $2.99K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 123 | $3.00K | 0.00% | +123 | New |
| ICA Group Wealth Management, LLC | 110 | $3.05K | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 110 | $3.05K | 0.00% | +110 | New |
| HM Payson & Co | 133 | $3.70K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 135 | $3.74K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 141 | $3.91K | 0.00% | +108+327.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 155 | $4.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 145 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 160 | $4.44K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 172 | $4.77K | 0.01% | 00.0% | Unchanged |
| Truvestments Capital LLC | 178 | $4.93K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 184 | $5.10K | 0.00% | +20+12.2% | Added |
| Quadrant Capital Group LLC | 210 | $5.82K | 0.00% | −320−60.4% | Reduced |
| Nalls Sherbakoff Group, LLC | 218 | $5.88K | 0.01% | +218 | New |
| Endurance Wealth Management, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 212 | $6.00K | 0.01% | +51+31.7% | Added |
| Valley National Advisers Inc | 284 | $7.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 270 | $7.48K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 272 | $7.54K | 0.00% | +2+0.7% | Added |
| PrairieView Partners, LLC | 324 | $8.00K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 323 | $9.00K | 0.00% | −17−5.0% | Reduced |
| Cary Street Partner Investment Advisory LLC | 336 | $9.31K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 339 | $9.39K | 0.00% | −43−11.3% | Reduced |
| Allworth Financial LP | 358 | $9.92K | 0.00% | 00.0% | Unchanged |
| Register Financial Advisors LLC | 400 | $11.1K | 0.01% | −800−66.7% | Reduced |
| TCI Wealth Advisors, Inc. | 440 | $12.2K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 444 | $12.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 470 | $13.0K | 0.00% | +84+21.8% | Added |
| Northwestern Mutual Wealth Management Co | 491 | $13.6K | 0.00% | −575−53.9% | Reduced |
| Archer Investment Corp | 500 | $13.9K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 529 | $14.7K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 630 | $16.0K | 0.00% | −406−39.2% | Reduced |
| Ancora Advisors, LLC | 600 | $16.6K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $16.9K | 0.00% | +610 | New |
| Proequities, Inc. | 628 | $17.4K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 648 | $18.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 655 | $18.1K | 0.00% | +71+12.2% | Added |
| Geneos Wealth Management Inc. | 900 | $24.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 952 | $26.4K | 0.00% | +858+912.8% | Added |
| Sandy Spring Bank | 1,010 | $28.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,100 | $30.5K | 0.02% | −200−15.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,126 | $31.0K | 0.00% | +154+15.8% | Added |
| Banque Cantonale Vaudoise | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,270 | $35.2K | 0.00% | +6+0.5% | Added |
| Whittier Trust Co | 1,674 | $46.4K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 1,774 | $49.2K | 0.00% | −172−8.8% | Reduced |
| Tower Research Capital LLC (TRC) | 1,949 | $54.0K | 0.00% | +1,731+794.0% | Added |
| Fortis Advisors, LLC | 2,105 | $58.3K | 0.04% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 2,400 | $66.5K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2,589 | $71.7K | 0.00% | −15,297−85.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 3,128 | $86.7K | 0.00% | +665+27.0% | Added |
| Metropolitan Life Insurance Co | 3,182 | $88.2K | 0.00% | −333−9.5% | Reduced |
| GWM Advisors LLC | 3,240 | $89.8K | 0.00% | −155−4.6% | Reduced |
| Dark Forest Capital Management LP | 3,473 | $96.2K | 0.02% | −2,752−44.2% | Reduced |
| Cutler Group LP | 4,006 | $111.0K | 0.02% | +2,986+292.7% | Added |
| Cullen/Frost Bankers, Inc. | 4,200 | $116.4K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,395 | $122.0K | 0.01% | −15−0.3% | Reduced |
| Ameritas Investment Partners, Inc. | 4,408 | $122.1K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 4,408 | $122.1K | 0.04% | +2,310+110.1% | Added |
| KBC Group NV | 4,508 | $125.0K | 0.00% | −559−11.0% | Reduced |
| Nisa Investment Advisors, LLC | 4,536 | $126.0K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 4,607 | $127.7K | 0.09% | 00.0% | Unchanged |
| Group One Trading, L.P. | 4,677 | $129.6K | 0.01% | +4,677 | New |
| The PNC Financial Services Group, Inc. | 5,190 | $143.8K | 0.00% | −309−5.6% | Reduced |
| Public Employees Retirement Association of Colorado | 5,323 | $148.0K | 0.00% | −3,201−37.6% | Reduced |
| Ameritas Advisory Services, LLC | 6,418 | $166.9K | 0.01% | +6,418 | New |