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 |
|---|---|---|---|---|---|
| Cary Street Partner Investment Advisory LLC | 336 | $9.31K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 323 | $9.00K | 0.00% | −17−5.0% | Reduced |
| PrairieView Partners, LLC | 324 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 272 | $7.54K | 0.00% | +2+0.7% | Added |
| GHP Investment Advisors, Inc. | 270 | $7.48K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 284 | $7.00K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 212 | $6.00K | 0.01% | +51+31.7% | Added |
| Nalls Sherbakoff Group, LLC | 218 | $5.88K | 0.01% | +218 | New |
| Quadrant Capital Group LLC | 210 | $5.82K | 0.00% | −320−60.4% | Reduced |
| Parkside Financial Bank & Trust | 184 | $5.10K | 0.00% | +20+12.2% | Added |
| Truvestments Capital LLC | 178 | $4.93K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 172 | $4.77K | 0.01% | 00.0% | Unchanged |
| National Bank of Canada | 160 | $4.44K | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 141 | $3.91K | 0.00% | +108+327.3% | Added |
| Westside Investment Management, Inc. | 135 | $3.74K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 133 | $3.70K | 0.00% | 00.0% | Unchanged |
| 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 |
| Benjamin Edwards Inc | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 123 | $3.00K | 0.00% | +123 | New |
| Stonebridge Capital Advisors LLC | 108 | $2.99K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 106 | $2.94K | 0.00% | −3−2.8% | Reduced |
| 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 |
| Oakworth Capital, Inc. | 92 | $2.55K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 78 | $2.16K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 88 | $2.11K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 52 | $2.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 70 | $1.94K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $1.66K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 58 | $1.61K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $1.58K | 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 |
| Farmers & Merchants Investments Inc | 45 | $1.25K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $1.22K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 44 | $1.22K | 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 |
| Bell Investment Advisors, Inc | 41 | $1.14K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 30 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 29 | $804 | 0.00% | +29 | New |
| Farther Finance Advisors, LLC | 24 | $665 | 0.00% | −28−53.8% | Reduced |
| Signaturefd, LLC | 21 | $582 | 0.00% | −463−95.7% | Reduced |
| Schubert & Co | 21 | $582 | 0.00% | +3+16.7% | Added |
| IFP Advisors, Inc | 18 | $296 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 10 | $277 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $250 | 0.00% | +3+50.0% | Added |
| Focused Wealth Management, Inc | 7 | $194 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 6 | $166 | 0.00% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,003,262−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −318,087−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −192,124−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −136,675−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −122,718−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −86,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,507−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,708−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −30,494−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −28,468−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,191−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,847−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −13,782−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,267−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −12,413−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,635−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,859−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −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 |