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 2024
Institutional positions in Vista Outdoor Inc. as of Jun 30, 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
- 278
- +23 vs. Q1 2024
- Shares held
- 52.1M
- +1.14M (+2.2%) vs. Q1 2024
- Total value
- $1.96B
- +$291.2M (+17.4%) vs. Q1 2024
- New holders
- 54
- 73 more added
- Sold out
- 31
- 92 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $38 | 0.00% | +1 | New |
| CIBC Private Wealth Group, LLC | 2 | $75 | 0.00% | −268−99.3% | Reduced |
| Wetzel Investment Advisors, Inc. | 3 | $98 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $113 | 0.00% | +1+50.0% | Added |
| Parkside Financial Bank & Trust | 5 | $189 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $339 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $527 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 16 | $602 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $641 | 0.00% | +7+70.0% | Added |
| MeadowBrook Investment Advisors LLC | 20 | $753 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 21 | $791 | 0.00% | 00.0% | Unchanged |
| Vermillion & White Wealth Management Group, LLC | 21 | $791 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $828 | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $1.08K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 32 | $1.21K | 0.00% | 00.0% | Unchanged |
| JNBA Financial Advisors | 44 | $1.66K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 44 | $1.66K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.69K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 47 | $1.77K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 50 | $1.88K | 0.00% | 00.0% | Unchanged |
| Great Lakes Retirement, Inc. | 50 | $1.88K | 0.00% | +50 | New |
| Hantz Financial Services, Inc. | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 60 | $2.26K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 67 | $2.52K | 0.00% | +41+157.7% | Added |
| Harbour Investments, Inc. | 70 | $2.64K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 72 | $2.71K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 50,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Paladin Advisory Group, LLC | 100 | $3.73K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 100 | $3.77K | 0.00% | −400−80.0% | Reduced |
| Principal Securities, Inc. | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Cypress Capital Management LLC (WY) | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Lam Group, Inc. | 100 | $3.77K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 117 | $4.00K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 124 | $5.04K | 0.00% | +93+300.0% | Added |
| Westside Investment Management, Inc. | 135 | $5.08K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 139 | $5.23K | 0.00% | +38+37.6% | Added |
| Rothschild Investment LLC | 145 | $5.46K | 0.00% | −3,485−96.0% | Reduced |
| Winch Advisory Services, LLC | 145 | $5.46K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 149 | $5.61K | 0.00% | −35−19.0% | Reduced |
| National Bank of Canada | 160 | $5.95K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 159 | $5.99K | 0.00% | +159 | New |
| Smartleaf Asset Management LLC | 172 | $6.43K | 0.00% | +172 | New |
| NBC Securities, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 179 | $7.00K | 0.00% | +179 | New |
| Redwood Wealth Management Group, LLC | 187 | $7.04K | 0.01% | +187 | New |
| Catalyst Funds Management Pty Ltd | 200 | $7.53K | 0.00% | +100+100.0% | Added |
| GHP Investment Advisors, Inc. | 270 | $10.2K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 270 | $10.2K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 274 | $10.3K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 304 | $11.4K | 0.00% | +14+4.8% | Added |
| PrairieView Partners, LLC | 324 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 360 | $14.0K | 0.00% | −239−39.9% | Reduced |
| IFP Advisors, Inc | 375 | $14.1K | 0.00% | −270−41.9% | Reduced |
| Eagle Bay Advisors LLC | 380 | $14.3K | 0.01% | 00.0% | Unchanged |
| HM Payson & Co | 383 | $14.4K | 0.00% | +250+188.0% | Added |
| AdvisorNet Financial, Inc | 400 | $15.1K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 450 | $16.9K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Matrix Trust Co | 502 | $19.0K | 0.00% | +502 | New |
| Allworth Financial LP | 552 | $20.7K | 0.00% | +59+12.0% | Added |
| Nomura Asset Management Co Ltd | 610 | $23.0K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 622 | $23.4K | 0.00% | +622 | New |
| Hazlett, Burt & Watson, Inc. | 648 | $24.0K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 958 | $31.4K | 0.00% | +958 | New |
| Quadrant Capital Group LLC | 966 | $36.4K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 973 | $36.6K | 0.00% | −3,843−79.8% | Reduced |
| Sandy Spring Bank | 1,010 | $38.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,080 | $40.7K | 0.00% | −26,241−96.0% | Reduced |
| Jones Financial Companies LLLP | 1,132 | $42.6K | 0.00% | +908+405.4% | Added |
| JFS Wealth Advisors, LLC | 1,264 | $47.6K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,424 | $53.6K | 0.00% | −2−0.1% | Reduced |
| KBC Group NV | 1,601 | $60.0K | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 1,838 | $69.2K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 2,018 | $76.0K | 0.03% | +2,018 | New |
| GWM Advisors LLC | 2,175 | $81.9K | 0.00% | −633−22.5% | Reduced |
| Headlands Technologies LLC | 2,424 | $91.3K | 0.01% | +2,424 | New |
| Nisa Investment Advisors, LLC | 3,160 | $119.0K | 0.00% | +43+1.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 3,500 | $130.8K | 0.00% | −26,432−88.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,353 | $163.9K | 0.00% | −44−1.0% | Reduced |
| FNY Investment Advisers, LLC | 5,125 | $192.0K | 0.13% | +5,125 | New |
| Public Employees Retirement Association of Colorado | 5,323 | $200.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 5,568 | $209.6K | 0.01% | +5,568 | New |
| Highland Capital Management, LLC | 5,674 | $213.6K | 0.01% | +5,674 | New |
| Bayesian Capital Management, LP | 5,700 | $214.6K | 0.02% | +5,700 | New |
| Ameritas Investment Partners, Inc. | 5,712 | $215.1K | 0.01% | −272−4.5% | Reduced |
| Novare Capital Management LLC | 5,750 | $216.5K | 0.02% | −3,000−34.3% | Reduced |
| Mariner, LLC | 5,783 | $217.7K | 0.00% | +5,783 | New |
| Ameritas Advisory Services, LLC | 5,918 | $222.8K | 0.01% | +5,918 | New |
| SG Americas Securities, LLC | 5,919 | $223.0K | 0.00% | −1,768−23.0% | Reduced |
| Purus Wealth Management, LLC | 6,223 | $234.3K | 0.10% | −10−0.2% | Reduced |
| Hodges Capital Management Inc. | 6,431 | $242.1K | 0.02% | −134,282−95.4% | Reduced |
| Bank of Montreal | 6,798 | $256.0K | 0.00% | +264+4.0% | Added |
| FMR LLC | 6,842 | $257.6K | 0.00% | −84,440−92.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 6,847 | $257.8K | 0.00% | +6,847 | New |
| Deerfield Management Company, L.P. (Series C) | 6,967 | $262.3K | 0.00% | +6,967 | New |