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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 2024

Institutional positions in Vista Outdoor Inc. as of Mar 31, 2024. 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
257
+11 vs. Q4 2023
Shares held
51.0M
+1.27M (+2.5%) vs. Q4 2023
Total value
$1.67B
+$200.8M (+13.7%) vs. Q4 2023
New holders
48
57 more added
Sold out
37
86 more reduced

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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.

Institutional holdersQ1 2024: 257 institutions
Q1 2021: 264 institutionsQ2 2021: 288 institutionsQ3 2021: 302 institutionsQ4 2021: 331 institutionsQ1 2022: 311 institutionsQ2 2022: 310 institutionsQ3 2022: 279 institutionsQ4 2022: 274 institutionsQ1 2023: 256 institutionsQ2 2023: 247 institutionsQ3 2023: 256 institutionsQ4 2023: 248 institutionsQ1 2024: 257 institutionsQ2 2024: 278 institutionsQ3 2024: 276 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2024: $1.67B
Q1 2021: $1.58BQ2 2021: $2.14BQ3 2021: $1.88BQ4 2021: $2.14BQ1 2022: $1.63BQ2 2022: $1.36BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.47BQ1 2024: $1.67BQ2 2024: $1.96BQ3 2024: $2.07BQ4 2024: $332.1KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VSTO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$332.1K
Q3 2024276$2.07B
Q2 2024278$1.96B
Q1 2024257$1.67B
Q4 2023248$1.47B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.36B
Q1 2022311$1.63B
Q4 2021331$2.14B
Q3 2021302$1.88B
Q2 2021288$2.14B
Q1 2021264$1.58B

Institutions, Q1 2024

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2023.

Institutions holding VSTO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Covestor Ltd4$00.00%−1−20.0%Reduced
DiNuzzo Private Wealth, Inc.2$660.00%00.0%Unchanged
Wetzel Investment Advisors, Inc.3$970.00%00.0%Unchanged
Parkside Financial Bank & Trust5$1640.00%00.0%Unchanged
SJS Investment Consulting Inc.9$2960.00%00.0%Unchanged
Salomon & Ludwin, LLC10$3280.00%00.0%Unchanged
Huntington National Bank10$3280.00%+10New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$3600.00%+11New
Creekmur Asset Management LLC11$3610.00%+11New
Signaturefd, LLC14$4590.00%+14New
ClariVest Asset Management LLC16$5240.00%00.0%Unchanged
Quest Partners LLC18$5900.00%+18New
MeadowBrook Investment Advisors LLC20$6560.00%00.0%Unchanged
Vermillion & White Wealth Management Group, LLC21$6880.00%00.0%Unchanged
Bell Investment Advisors, Inc21$6890.00%00.0%Unchanged
Massmutual Trust Co FSB22$7210.00%00.0%Unchanged
Umb Bank N A26$8520.00%+26New
Farther Finance Advisors, LLC29$9430.00%00.0%Unchanged
Denali Advisors LLC29$9510.00%−57,871−99.9%Reduced
Hantz Financial Services, Inc.42$1.00K0.00%00.0%Unchanged
Assetmark, Inc32$1.05K0.00%−7−17.9%Reduced
EverSource Wealth Advisors, LLC31$1.09K0.00%00.0%Unchanged
Cruiser Capital Advisors, LLC50,000$1.34K0.00%00.0%Unchanged
Larson Financial Group LLC44$1.44K0.00%00.0%Unchanged
Parallel Advisors, LLC44$1.44K0.00%+30+214.3%Added
JNBA Financial Advisors44$1.44K0.00%00.0%Unchanged
Farmers & Merchants Investments Inc45$1.48K0.00%00.0%Unchanged
Private Wealth Management Group, LLC47$1.54K0.00%00.0%Unchanged
Rise Advisors, LLC50$1.64K0.00%00.0%Unchanged
First Manhattan Co58$1.90K0.00%00.0%Unchanged
Credit Agricole S A60$1.93K0.00%00.0%Unchanged
Harbour Investments, Inc.70$2.29K0.00%00.0%Unchanged
Financial Perspectives, Inc72$2.36K0.00%−457−86.4%Reduced
Bessemer Group Inc90$3.00K0.00%00.0%Unchanged
Paladin Advisory Group, LLC100$3.25K0.00%00.0%Unchanged
Principal Securities, Inc.100$3.28K0.00%00.0%Unchanged
Proequities, Inc.100$3.28K0.00%00.0%Unchanged
Cypress Capital Management LLC (WY)100$3.28K0.00%00.0%Unchanged
BFSG, LLC100$3.28K0.00%00.0%Unchanged
Lam Group, Inc.100$3.28K0.00%00.0%Unchanged
Northwest Investment Counselors, LLC100$3.28K0.00%+100New
Catalyst Funds Management Pty Ltd100$3.28K0.00%+100New
Fifth Third Bancorp101$3.31K0.00%+14+16.1%Added
ICA Group Wealth Management, LLC110$3.61K0.00%00.0%Unchanged
Valley National Advisers Inc128$4.00K0.00%−156−54.9%Reduced
Benjamin Edwards Inc117$4.00K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC123$4.03K0.00%00.0%Unchanged
CoreCap Advisors, LLC125$4.10K0.00%+125New
HM Payson & Co133$4.37K0.00%+133New
Westside Investment Management, Inc.135$4.42K0.00%00.0%Unchanged
Winch Advisory Services, LLC145$4.75K0.00%00.0%Unchanged
National Bank of Canada160$5.69K0.00%00.0%Unchanged
NBC Securities, Inc.200$6.00K0.00%00.0%Unchanged
Spire Wealth Management184$6.03K0.00%−34−15.6%Reduced
Jones Financial Companies LLLP224$7.34K0.00%+224New
CIBC Private Wealth Group, LLC270$8.78K0.00%+270New
GHP Investment Advisors, Inc.270$8.85K0.00%00.0%Unchanged
CVA Family Office, LLC270$8.85K0.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co274$8.98K0.00%00.0%Unchanged
GAMMA Investing LLC290$9.51K0.00%+107+58.5%Added
PrairieView Partners, LLC324$11.0K0.00%00.0%Unchanged
Eagle Bay Advisors LLC380$12.5K0.01%00.0%Unchanged
AdvisorNet Financial, Inc400$13.1K0.00%00.0%Unchanged
Ancora Advisors, LLC450$14.8K0.00%−150−25.0%Reduced
Allworth Financial LP493$16.2K0.00%00.0%Unchanged
Geneos Wealth Management Inc.500$16.4K0.00%00.0%Unchanged
Archer Investment Corp500$16.4K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd610$20.0K0.00%00.0%Unchanged
CWM, LLC599$20.0K0.00%−484−44.7%Reduced
Hazlett, Burt & Watson, Inc.648$21.0K0.01%00.0%Unchanged
IFP Advisors, Inc645$21.1K0.00%00.0%Unchanged
Quadrant Capital Group LLC966$31.7K0.00%00.0%Unchanged
Sandy Spring Bank1,010$33.1K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC1,264$41.4K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,426$46.7K0.00%−2−0.1%Reduced
Tower Research Capital LLC (TRC)1,464$48.0K0.00%−15,940−91.6%Reduced
KBC Group NV1,601$52.0K0.00%00.0%Unchanged
Whittier Trust Co1,838$60.2K0.00%00.0%Unchanged
Point72 Hong Kong Ltd2,274$74.5K0.00%+2,274New
GWM Advisors LLC2,808$92.0K0.00%+118+4.4%Added
Metropolitan Life Insurance Co3,071$100.7K0.00%−284−8.5%Reduced
Nisa Investment Advisors, LLC3,117$102.2K0.00%+481+18.2%Added
Shell Asset Management Co2,982$112.0K0.01%−320−9.7%Reduced
Rothschild Investment LLC3,630$119.0K0.01%−120−3.2%Reduced
Canada Pension Plan Investment Board4,200$137.7K0.00%+4,200New
The PNC Financial Services Group, Inc.4,397$144.1K0.00%+55+1.3%Added
Walleye Trading LLC4,816$157.9K0.00%−73,089−93.8%Reduced
Public Employees Retirement Association of Colorado5,323$174.0K0.00%00.0%Unchanged
Point72 Asia (Singapore) Pte. Ltd.5,528$181.2K0.05%+5,528New
Ameritas Investment Partners, Inc.5,984$196.2K0.01%00.0%Unchanged
Priebe Wealth Holdings LLC6,200$203.2K0.16%+6,200New
Purus Wealth Management, LLC6,233$204.3K0.10%+6,233New
Integrated Wealth Concepts LLC6,573$215.5K0.00%−200−3.0%Reduced
Bank of Montreal6,534$216.5K0.00%+6,534New
Graham Capital Management, L.P.7,422$243.3K0.01%+7,422New
PenderFund Capital Management Ltd.5,500$244.2K0.07%+5,500New
Paloma Partners Management Co7,504$246.0K0.04%+7,504New
Mirabella Financial Services LLP7,504$246.1K0.02%+7,504New
HSBC Holdings PLC7,570$248.1K0.00%+7,570New
SG Americas Securities, LLC7,687$252.0K0.00%−10,211−57.1%Reduced