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 2023
Institutional positions in Vista Outdoor Inc. as of Sep 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
- 256
- +11 vs. Q2 2023
- Shares held
- 48.0M
- +281.7K (+0.6%) vs. Q2 2023
- Total value
- $1.59B
- +$263.6M (+19.9%) vs. Q2 2023
- New holders
- 34
- 75 more added
- Sold out
- 23
- 90 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | −362−98.6% | Reduced |
| Focused Wealth Management, Inc | 7 | $232 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 8 | $265 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $299 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 10 | $331 | 0.00% | +10 | New |
| Gradient Investments LLC | 15 | $497 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 24 | $795 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28 | $927 | 0.00% | −2,293−98.8% | Reduced |
| Glassman Wealth Services | 29 | $960 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 41 | $1.00K | 0.00% | −1,465−97.3% | Reduced |
| Hantz Financial Services, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 16 | $1.00K | 0.00% | −30−65.2% | Reduced |
| Steward Financial Group LLC | 33 | $1.00K | 0.00% | +33 | New |
| Larson Financial Group LLC | 44 | $1.46K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $1.46K | 0.00% | −10−18.5% | Reduced |
| Farmers & Merchants Investments Inc | 45 | $1.49K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.66K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.85K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $1.89K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 58 | $1.92K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $1.99K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 81 | $2.68K | 0.00% | −28,508−99.7% | Reduced |
| Oakworth Capital, Inc. | 92 | $3.05K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $3.31K | 0.00% | −528−84.1% | Reduced |
| Northwest Investment Counselors, LLC | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Northwest Capital Management Inc | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 100 | $3.31K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 102 | $3.38K | 0.00% | +2+2.0% | Added |
| Stonebridge Capital Advisors LLC | 108 | $3.58K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $3.97K | 0.00% | +50+71.4% | Added |
| Benjamin Edwards Inc | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 123 | $4.07K | 0.00% | +123 | New |
| Global Retirement Partners, LLC | 143 | $4.45K | 0.00% | +23+19.2% | Added |
| Westside Investment Management, Inc. | 135 | $4.47K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 155 | $5.00K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 145 | $5.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 160 | $5.09K | 0.00% | −800,000−100.0% | Reduced |
| Tradition Wealth Management, LLC | 188 | $6.00K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 211 | $6.99K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 218 | $7.22K | 0.01% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 270 | $8.86K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 284 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 272 | $9.01K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 274 | $9.07K | 0.00% | +200+270.3% | Added |
| PrairieView Partners, LLC | 324 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 336 | $11.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 357 | $11.8K | 0.00% | −133−27.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 380 | $12.6K | 0.00% | +380 | New |
| Spire Wealth Management | 381 | $12.6K | 0.00% | −432−53.1% | Reduced |
| Huntington National Bank | 400 | $13.2K | 0.00% | +400 | New |
| AdvisorNet Financial, Inc | 444 | $14.7K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 493 | $16.3K | 0.00% | +135+37.7% | Added |
| Geneos Wealth Management Inc. | 500 | $16.6K | 0.00% | −400−44.4% | Reduced |
| Archer Investment Corp | 500 | $16.6K | 0.01% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 529 | $17.5K | 0.01% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 531 | $17.6K | 0.00% | +531 | New |
| Nomura Asset Management Co Ltd | 610 | $20.2K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 648 | $21.0K | 0.02% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 638 | $21.1K | 0.00% | −8−1.2% | Reduced |
| IFP Advisors, Inc | 645 | $21.4K | 0.00% | −21−3.2% | Reduced |
| Eagle Bay Advisors LLC | 720 | $23.8K | 0.01% | −380−34.5% | Reduced |
| Fifth Third Bancorp | 969 | $32.1K | 0.00% | +655+208.6% | Added |
| CWM, LLC | 997 | $33.0K | 0.00% | +405+68.4% | Added |
| Sandy Spring Bank | 1,010 | $33.5K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 1,271 | $42.1K | 0.00% | +6+0.5% | Added |
| Public Employees Retirement System of Ohio | 1,334 | $44.0K | 0.00% | +71+5.6% | Added |
| Quadrant Capital Group LLC | 1,535 | $50.8K | 0.01% | +316+25.9% | Added |
| Ancora Advisors, LLC | 1,575 | $52.2K | 0.00% | +975+162.5% | Added |
| Whittier Trust Co | 1,674 | $55.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,862 | $62.0K | 0.00% | −2,646−58.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,300 | $76.2K | 0.00% | −100−4.2% | Reduced |
| NBC Securities, Inc. | 2,379 | $78.0K | 0.01% | +2,379 | New |
| Tower Research Capital LLC (TRC) | 2,536 | $84.0K | 0.00% | −3,610−58.7% | Reduced |
| GWM Advisors LLC | 2,823 | $93.5K | 0.00% | −301−9.6% | Reduced |
| Metropolitan Life Insurance Co | 3,355 | $111.1K | 0.01% | +173+5.4% | Added |
| Simplex Trading, LLC | 3,888 | $128.0K | 0.00% | +3,888 | New |
| Counterpoint Mutual Funds LLC | 4,119 | $136.4K | 0.11% | +4,119 | New |
| Cullen/Frost Bankers, Inc. | 4,200 | $139.1K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,302 | $142.0K | 0.01% | −68−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 4,536 | $150.2K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,323 | $176.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,430 | $179.8K | 0.00% | −10−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,604 | $185.6K | 0.01% | +1,196+27.1% | Added |
| Putnam Investments LLC | 6,337 | $209.9K | 0.00% | −5,288−45.5% | Reduced |
| State of Wisconsin Investment Board | 6,378 | $211.2K | 0.00% | −27,596−81.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,620 | $219.3K | 0.00% | +6,620 | New |
| Mariner, LLC | 6,757 | $223.8K | 0.00% | +6,757 | New |
| Integrated Wealth Concepts LLC | 6,760 | $223.9K | 0.00% | +6,760 | New |
| Cetera Advisor Networks LLC | 7,024 | $232.6K | 0.00% | −365−4.9% | Reduced |
| Purus Wealth Management, LLC | 7,226 | $239.3K | 0.16% | −232−3.1% | Reduced |
| Western Wealth Management, LLC | 7,304 | $241.9K | 0.02% | +7,304 | New |
| State of Wyoming | 7,411 | $245.5K | 0.05% | +2,012+37.3% | Added |
| Bank of Montreal | 8,403 | $248.0K | 0.00% | −43,591−83.8% | Reduced |
| Captrust Financial Advisors | 7,847 | $259.9K | 0.00% | +7,847 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,920 | $262.3K | 0.00% | +7,920 | New |
| Ameritas Advisory Services, LLC | 8,338 | $276.2K | 0.01% | +8,338 | New |