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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 493 | $16.3K | 0.00% | +135+37.7% | Added |
| AdvisorNet Financial, Inc | 444 | $14.7K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 400 | $13.2K | 0.00% | +400 | New |
| Spire Wealth Management | 381 | $12.6K | 0.00% | −432−53.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 380 | $12.6K | 0.00% | +380 | New |
| Federated Hermes, Inc. | 357 | $11.8K | 0.00% | −133−27.1% | Reduced |
| Cary Street Partner Investment Advisory LLC | 336 | $11.1K | 0.00% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 324 | $10.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 274 | $9.07K | 0.00% | +200+270.3% | Added |
| Private Trust Co NA | 272 | $9.01K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 284 | $9.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 270 | $8.86K | 0.00% | 00.0% | Unchanged |
| Nalls Sherbakoff Group, LLC | 218 | $7.22K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 211 | $6.99K | 0.00% | 00.0% | Unchanged |
| Tradition Wealth Management, LLC | 188 | $6.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 160 | $5.09K | 0.00% | −800,000−100.0% | Reduced |
| 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 |
| Westside Investment Management, Inc. | 135 | $4.47K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 143 | $4.45K | 0.00% | +23+19.2% | Added |
| Householder Group Estate & Retirement Specialist, LLC | 123 | $4.07K | 0.00% | +123 | New |
| Benjamin Edwards Inc | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 120 | $3.97K | 0.00% | +50+71.4% | Added |
| Stonebridge Capital Advisors LLC | 108 | $3.58K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 102 | $3.38K | 0.00% | +2+2.0% | Added |
| 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 |
| Oakworth Capital, Inc. | 92 | $3.05K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 81 | $2.68K | 0.00% | −28,508−99.7% | Reduced |
| Bessemer Group Inc | 48 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $1.99K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 58 | $1.92K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 57 | $1.89K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 56 | $1.85K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.49K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $1.46K | 0.00% | −10−18.5% | Reduced |
| Larson Financial Group LLC | 44 | $1.46K | 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 |
| Glassman Wealth Services | 29 | $960 | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 28 | $927 | 0.00% | −2,293−98.8% | Reduced |
| Farther Finance Advisors, LLC | 24 | $795 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 15 | $497 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 10 | $331 | 0.00% | +10 | New |
| SJS Investment Consulting Inc. | 9 | $299 | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 8 | $265 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 7 | $232 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 5 | $0 | 0.00% | −362−98.6% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,254−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,755−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,488−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,804−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,580−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,717−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |