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, Q4 2023
Institutional positions in Vista Outdoor Inc. as of Dec 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
- 248
- −5 vs. Q3 2023
- Shares held
- 49.8M
- +1.79M (+3.7%) vs. Q3 2023
- Total value
- $1.47B
- −$118.8M (−7.5%) vs. Q3 2023
- New holders
- 43
- 71 more added
- Sold out
- 48
- 85 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2 | $0 | 0.00% | +2 | New |
| Wetzel Investment Advisors, Inc. | 3 | $0 | 0.00% | +3 | New |
| JJJ Advisors Inc. | 2 | $60 | 0.00% | +2 | New |
| DiNuzzo Private Wealth, Inc. | 2 | $60 | 0.00% | +2 | New |
| Parkside Financial Bank & Trust | 5 | $148 | 0.00% | −206−97.6% | Reduced |
| Focused Wealth Management, Inc | 7 | $207 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $267 | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 10 | $331 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 14 | $414 | 0.00% | −88−86.3% | Reduced |
| Gradient Investments LLC | 15 | $444 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 16 | $473 | 0.00% | 00.0% | Unchanged |
| MeadowBrook Investment Advisors LLC | 20 | $591 | 0.00% | +20 | New |
| Bell Investment Advisors, Inc | 21 | $621 | 0.00% | −35−62.5% | Reduced |
| Vermillion & White Wealth Management Group, LLC | 21 | $621 | 0.00% | +21 | New |
| Massmutual Trust Co FSB | 22 | $651 | 0.00% | +22 | New |
| Global Retirement Partners, LLC | 25 | $720 | 0.00% | −118−82.5% | Reduced |
| Farther Finance Advisors, LLC | 29 | $858 | 0.00% | +5+20.8% | Added |
| EverSource Wealth Advisors, LLC | 31 | $917 | 0.00% | +31 | New |
| Rockbridge Investment Management, LCC | 33 | $976 | 0.00% | +33 | New |
| Hantz Financial Services, Inc. | 42 | $1.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 39 | $1.15K | 0.00% | −18−31.6% | Reduced |
| Larson Financial Group LLC | 44 | $1.30K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $1.30K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.33K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 47 | $1.39K | 0.00% | +47 | New |
| Rise Advisors, LLC | 50 | $1.48K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 50 | $1.48K | 0.00% | +50 | New |
| First Manhattan Co | 58 | $1.72K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $1.77K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 70 | $2.07K | 0.00% | −50−41.7% | Reduced |
| Fifth Third Bancorp | 87 | $2.57K | 0.00% | −882−91.0% | Reduced |
| Federated Hermes, Inc. | 93 | $2.75K | 0.00% | −264−73.9% | Reduced |
| Proequities, Inc. | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $2.96K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 100 | $2.96K | 0.00% | +100 | New |
| Tompkins Financial Corp | 100 | $2.96K | 0.00% | +100 | New |
| BFSG, LLC | 100 | $2.96K | 0.00% | +100 | New |
| Householder Group Estate & Retirement Specialist, LLC | 123 | $3.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 117 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $3.00K | 0.00% | +42+87.5% | Added |
| ICA Group Wealth Management, LLC | 110 | $3.25K | 0.00% | +110 | New |
| Westside Investment Management, Inc. | 135 | $3.99K | 0.00% | 00.0% | Unchanged |
| Winch Advisory Services, LLC | 145 | $4.29K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 160 | $4.73K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 200 | $5.00K | 0.00% | −2,179−91.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 155 | $5.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 183 | $5.14K | 0.00% | +183 | New |
| Tradition Wealth Management, LLC | 188 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 218 | $6.41K | 0.00% | −163−42.8% | Reduced |
| Nalls Sherbakoff Group, LLC | 218 | $6.45K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 208 | $7.00K | 0.00% | +208 | New |
| GHP Investment Advisors, Inc. | 270 | $7.98K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 270 | $7.98K | 0.00% | +270 | New |
| Valley National Advisers Inc | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 274 | $8.10K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 50,000 | $8.70K | 0.01% | +29,200+140.4% | Added |
| Natixis | 300 | $8.87K | 0.00% | +300 | New |
| PrairieView Partners, LLC | 324 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 362 | $10.0K | 0.00% | +321+782.9% | Added |
| Eagle Bay Advisors LLC | 380 | $11.2K | 0.01% | −340−47.2% | Reduced |
| AdvisorNet Financial, Inc | 400 | $11.8K | 0.00% | −44−9.9% | Reduced |
| Allworth Financial LP | 493 | $14.6K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 529 | $15.6K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 559 | $16.5K | 0.00% | −79−12.4% | Reduced |
| Ancora Advisors, LLC | 600 | $17.7K | 0.00% | −975−61.9% | Reduced |
| Nomura Asset Management Co Ltd | 610 | $18.0K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 648 | $19.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 645 | $19.1K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 768 | $22.7K | 0.00% | +768 | New |
| Quadrant Capital Group LLC | 966 | $28.6K | 0.00% | −569−37.1% | Reduced |
| Sandy Spring Bank | 1,010 | $29.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 1,083 | $32.0K | 0.00% | +86+8.6% | Added |
| JFS Wealth Advisors, LLC | 1,264 | $37.4K | 0.00% | −7−0.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,428 | $42.2K | 0.00% | +94+7.0% | Added |
| KBC Group NV | 1,601 | $47.0K | 0.00% | −261−14.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 1,700 | $50.3K | 0.00% | −600−26.1% | Reduced |
| Whittier Trust Co | 1,838 | $54.3K | 0.00% | +164+9.8% | Added |
| EntryPoint Capital, LLC | 2,359 | $69.8K | 0.07% | +2,359 | New |
| Nisa Investment Advisors, LLC | 2,636 | $77.9K | 0.00% | −1,900−41.9% | Reduced |
| GWM Advisors LLC | 2,690 | $79.5K | 0.00% | −133−4.7% | Reduced |
| Shell Asset Management Co | 3,302 | $98.0K | 0.00% | −1,000−23.2% | Reduced |
| Metropolitan Life Insurance Co | 3,355 | $99.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 3,750 | $110.9K | 0.01% | +3,750 | New |
| State of Wyoming | 3,863 | $114.2K | 0.02% | −3,548−47.9% | Reduced |
| The PNC Financial Services Group, Inc. | 4,342 | $128.4K | 0.00% | −1,088−20.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,323 | $157.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 5,984 | $176.9K | 0.01% | +380+6.8% | Added |
| Integrated Wealth Concepts LLC | 6,773 | $200.3K | 0.00% | +13+0.2% | Added |
| Fox Run Management, L.L.C. | 6,897 | $203.9K | 0.05% | −7,702−52.8% | Reduced |
| Creative Planning | 7,709 | $228.0K | 0.00% | −1,360−15.0% | Reduced |
| ExodusPoint Capital Management, LP | 7,782 | $230.0K | 0.00% | −33,592−81.2% | Reduced |
| Captrust Financial Advisors | 7,889 | $233.3K | 0.00% | +42+0.5% | Added |
| Hancock Whitney Corp | 8,095 | $239.4K | 0.01% | −1,820−18.4% | Reduced |
| FMR LLC | 8,097 | $239.4K | 0.00% | −564−6.5% | Reduced |
| Holocene Advisors, LP | 8,139 | $240.7K | 0.00% | +8,139 | New |