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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 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.

Institutional holdersQ1 2023: 256 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 2023: $1.34B
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 2023

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2022.

Institutions holding VSTO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Cary Street Partner Investment Advisory LLC336$9.31K0.00%00.0%Unchanged
Tradition Wealth Management, LLC323$9.00K0.00%−17−5.0%Reduced
PrairieView Partners, LLC324$8.00K0.00%00.0%Unchanged
Private Trust Co NA272$7.54K0.00%+2+0.7%Added
GHP Investment Advisors, Inc.270$7.48K0.00%00.0%Unchanged
Valley National Advisers Inc284$7.00K0.00%00.0%Unchanged
Endurance Wealth Management, Inc.200$6.00K0.00%00.0%Unchanged
Covestor Ltd212$6.00K0.01%+51+31.7%Added
Nalls Sherbakoff Group, LLC218$5.88K0.01%+218New
Quadrant Capital Group LLC210$5.82K0.00%−320−60.4%Reduced
Parkside Financial Bank & Trust184$5.10K0.00%+20+12.2%Added
Truvestments Capital LLC178$4.93K0.00%00.0%Unchanged
Sageworth Trust Co of South Dakota172$4.77K0.01%00.0%Unchanged
National Bank of Canada160$4.44K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.155$4.00K0.00%00.0%Unchanged
Winch Advisory Services, LLC145$4.00K0.00%00.0%Unchanged
Parallel Advisors, LLC141$3.91K0.00%+108+327.3%Added
Westside Investment Management, Inc.135$3.74K0.00%00.0%Unchanged
HM Payson & Co133$3.70K0.00%00.0%Unchanged
ICA Group Wealth Management, LLC110$3.05K0.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC110$3.05K0.00%+110New
Benjamin Edwards Inc117$3.00K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC123$3.00K0.00%+123New
Stonebridge Capital Advisors LLC108$2.99K0.00%00.0%Unchanged
Disciplined Investments, LLC106$2.94K0.00%−3−2.8%Reduced
Northwest Investment Counselors, LLC100$2.77K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)100$2.77K0.00%00.0%Unchanged
Lam Group, Inc.100$2.77K0.00%00.0%Unchanged
Paladin Advisory Group, LLC100$2.77K0.00%+100New
Oakworth Capital, Inc.92$2.55K0.00%00.0%Unchanged
Sageworth Trust Co78$2.16K0.00%00.0%Unchanged
Global Retirement Partners, LLC88$2.11K0.00%00.0%Unchanged
VitalStone Financial, LLC52$2.00K0.00%00.0%Unchanged
Harbour Investments, Inc.70$1.94K0.00%00.0%Unchanged
Credit Agricole S A60$1.66K0.00%00.0%Unchanged
First Manhattan Co58$1.61K0.00%00.0%Unchanged
Assetmark, Inc57$1.58K0.00%00.0%Unchanged
Advisory Services Network, LLC50$1.39K0.00%−48−49.0%Reduced
Rise Advisors, LLC50$1.39K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc45$1.25K0.00%00.0%Unchanged
JNBA Financial Advisors44$1.22K0.00%00.0%Unchanged
Larson Financial Group LLC44$1.22K0.00%00.0%Unchanged
Gradient Investments LLC42$1.16K0.00%00.0%Unchanged
Costello Asset Management, INC42$1.16K0.00%+42New
Bell Investment Advisors, Inc41$1.14K0.00%00.0%Unchanged
Hantz Financial Services, Inc.42$1.00K0.00%00.0%Unchanged
ClariVest Asset Management LLC30$1.00K0.00%00.0%Unchanged
Glassman Wealth Services29$8040.00%+29New
Farther Finance Advisors, LLC24$6650.00%−28−53.8%Reduced
Signaturefd, LLC21$5820.00%−463−95.7%Reduced
Schubert & Co21$5820.00%+3+16.7%Added
IFP Advisors, Inc18$2960.00%00.0%Unchanged
Clearview Wealth Advisors LLC10$2770.00%00.0%Unchanged
SJS Investment Consulting Inc.9$2500.00%+3+50.0%Added
Focused Wealth Management, Inc7$1940.00%00.0%Unchanged
Kelly Financial Services LLC6$1660.00%00.0%Unchanged
Greenhouse Funds LLLP0$00.00%−1,003,262−100.0%Sold out
Arrowstreet Capital, Limited Partnership0$00.00%−318,087−100.0%Sold out
Brandywine Global Investment Management, LLC0$00.00%−192,124−100.0%Sold out
Twinbeech Capital LP0$00.00%−136,675−100.0%Sold out
Allianz Asset Management GmbH0$00.00%−122,718−100.0%Sold out
Alden Global Capital LLC0$00.00%−86,600−100.0%Sold out
HRT Financial LP0$00.00%−48,507−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−40,100−100.0%Sold out
Wolverine Trading, LLC0$00.00%−33,708−100.0%Sold out
Colony Group LLC0$00.00%−30,494−100.0%Sold out
Grantham, Mayo, Van Otterloo & Co. LLC0$00.00%−28,468−100.0%Sold out
Caas Capital Management LP0$00.00%−21,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−20,191−100.0%Sold out
Squarepoint Ops LLC0$00.00%−13,847−100.0%Sold out
Gallacher Capital Management LLC0$00.00%−13,782−100.0%Sold out
HSBC Holdings PLC0$00.00%−13,267−100.0%Sold out
Nomura Holdings Inc0$00.00%−12,940−100.0%Sold out
Aviance Capital Partners, LLC0$00.00%−12,413−100.0%Sold out
Bridgefront Capital, LLC0$00.00%−11,857−100.0%Sold out
Alps Advisors Inc0$00.00%−11,182−100.0%Sold out
Y-Intercept (Hong Kong) Ltd0$00.00%−9,635−100.0%Sold out
Virginia Retirement Systems Et Al0$00.00%−9,400−100.0%Sold out
Los Angeles Capital Management LLC0$00.00%−9,362−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−5,859−100.0%Sold out
Centaurus Financial, Inc.0$00.00%−5,447−100.0%Sold out
Clear Street Markets LLC0$00.00%−2,512−100.0%Sold out
Lazard Asset Management LLC0$00.00%−1,999−100.0%Sold out
Quantbot Technologies LP0$00.00%−1,671−100.0%Sold out
Money Concepts Capital Corp0$00.00%−1,081−100.0%Sold out
Sutton Wealth Advisors Inc.0$00.00%−779−100.0%Sold out
Plante Moran Financial Advisors, LLC0$00.00%−248−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−178−100.0%Sold out
MinichMacGregor Wealth Management, LLC0$00.00%−21−100.0%Sold out
Romano Brothers and Company0$00.00%−20−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−10−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−7−100.0%Sold out
Comerica Bank––––Not filed
Financial Partners Capital Management LLC––––Not filed
Sargent Bickham Lagudis LLC––––Not filed
CoreCap Advisors, LLC––––Not filed