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 2023
Institutional positions in Vista Outdoor Inc. as of Jun 30, 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
- 247
- −8 vs. Q1 2023
- Shares held
- 48.0M
- +57.9K (+0.1%) vs. Q1 2023
- Total value
- $1.33B
- −$4.74M (−0.4%) vs. Q1 2023
- New holders
- 30
- 69 more added
- Sold out
- 38
- 80 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| GHP Investment Advisors, Inc. | 270 | $8.03K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 324 | $8.00K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 272 | $7.53K | 0.00% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 200 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 211 | $5.84K | 0.00% | +27+14.7% | Added |
| Nalls Sherbakoff Group, LLC | 218 | $5.81K | 0.01% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 188 | $5.00K | 0.00% | −135−41.8% | Reduced |
| Truvestments Capital LLC | 178 | $4.92K | 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 |
| Westside Investment Management, Inc. | 135 | $3.73K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 120 | $3.32K | 0.00% | +32+36.4% | Added |
| ICA Group Wealth Management, LLC | 110 | $3.04K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 108 | $2.99K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 108 | $2.99K | 0.00% | +2+1.9% | Added |
| Parallel Advisors, LLC | 100 | $2.77K | 0.00% | −41−29.1% | 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 |
| Paladin Advisory Group, LLC | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $2.77K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 100 | $2.77K | 0.00% | +100 | New |
| Sutton Wealth Advisors Inc. | 100 | $2.77K | 0.00% | +100 | New |
| Oakworth Capital, Inc. | 92 | $2.55K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 74 | $2.05K | 0.00% | −417−84.9% | Reduced |
| 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 | $1.60K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $1.58K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.55K | 0.00% | +15+36.6% | Added |
| JNBA Financial Advisors | 54 | $1.50K | 0.00% | +10+22.7% | Added |
| Rise Advisors, LLC | 50 | $1.38K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.25K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 44 | $1.22K | 0.00% | 00.0% | Unchanged |
| VitalStone Financial, LLC | 52 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 46 | $1.00K | 0.00% | +16+53.3% | Added |
| Bessemer Group Inc | 48 | $1.00K | 0.00% | +48 | New |
| Glassman Wealth Services | 29 | $802 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24 | $664 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 15 | $415 | 0.00% | −27−64.3% | Reduced |
| Clearview Wealth Advisors LLC | 10 | $277 | 0.00% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 10 | $277 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $250 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 8 | $221 | 0.00% | +2+33.3% | Added |
| Focused Wealth Management, Inc | 7 | $194 | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −247,400−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −139,884−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −67,291−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −49,495−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −49,276−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −33,138−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,329−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,861−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,922−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,418−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |