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 |
|---|---|---|---|---|---|
| Whittier Trust Co | 1,838 | $69.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,601 | $60.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,424 | $53.6K | 0.00% | −2−0.1% | Reduced |
| JFS Wealth Advisors, LLC | 1,264 | $47.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,132 | $42.6K | 0.00% | +908+405.4% | Added |
| Walleye Capital LLC | 1,080 | $40.7K | 0.00% | −26,241−96.0% | Reduced |
| Sandy Spring Bank | 1,010 | $38.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 973 | $36.6K | 0.00% | −3,843−79.8% | Reduced |
| Quadrant Capital Group LLC | 966 | $36.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 958 | $31.4K | 0.00% | +958 | New |
| Hazlett, Burt & Watson, Inc. | 648 | $24.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 622 | $23.4K | 0.00% | +622 | New |
| Nomura Asset Management Co Ltd | 610 | $23.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 552 | $20.7K | 0.00% | +59+12.0% | Added |
| Matrix Trust Co | 502 | $19.0K | 0.00% | +502 | New |
| Archer Investment Corp | 500 | $18.8K | 0.01% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 450 | $16.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $15.1K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 383 | $14.4K | 0.00% | +250+188.0% | Added |
| Eagle Bay Advisors LLC | 380 | $14.3K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 375 | $14.1K | 0.00% | −270−41.9% | Reduced |
| CWM, LLC | 360 | $14.0K | 0.00% | −239−39.9% | Reduced |
| PrairieView Partners, LLC | 324 | $12.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 304 | $11.4K | 0.00% | +14+4.8% | Added |
| Northwestern Mutual Wealth Management Co | 274 | $10.3K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 270 | $10.2K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 270 | $10.2K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 200 | $7.53K | 0.00% | +100+100.0% | Added |
| Redwood Wealth Management Group, LLC | 187 | $7.04K | 0.01% | +187 | New |
| NBC Securities, Inc. | 200 | $7.00K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 179 | $7.00K | 0.00% | +179 | New |
| Smartleaf Asset Management LLC | 172 | $6.43K | 0.00% | +172 | New |
| SRS Capital Advisors, Inc. | 159 | $5.99K | 0.00% | +159 | New |
| National Bank of Canada | 160 | $5.95K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 149 | $5.61K | 0.00% | −35−19.0% | Reduced |
| 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 |
| Fifth Third Bancorp | 139 | $5.23K | 0.00% | +38+37.6% | Added |
| Westside Investment Management, Inc. | 135 | $5.08K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 124 | $5.04K | 0.00% | +93+300.0% | Added |
| Valley National Advisers Inc | 128 | $4.00K | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 117 | $4.00K | 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 |
| Paladin Advisory Group, LLC | 100 | $3.73K | 0.00% | 00.0% | Unchanged |
| Cruiser Capital Advisors, LLC | 50,000 | $3.50K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 90 | $3.00K | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 72 | $2.71K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 70 | $2.64K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 67 | $2.52K | 0.00% | +41+157.7% | Added |
| Credit Agricole S A | 60 | $2.26K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 42 | $2.00K | 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 |
| Private Wealth Management Group, LLC | 47 | $1.77K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 45 | $1.69K | 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 |
| Assetmark, Inc | 32 | $1.21K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $1.08K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 22 | $828 | 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 |
| MeadowBrook Investment Advisors LLC | 20 | $753 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 17 | $641 | 0.00% | +7+70.0% | Added |
| ClariVest Asset Management LLC | 16 | $602 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 14 | $527 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $339 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 5 | $189 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 3 | $113 | 0.00% | +1+50.0% | Added |
| Wetzel Investment Advisors, Inc. | 3 | $98 | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2 | $75 | 0.00% | −268−99.3% | Reduced |
| TFC Financial Management | 1 | $38 | 0.00% | +1 | New |
| Covestor Ltd | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −161,250−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −100,910−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,144−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,154−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −50,890−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,188−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,420−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,892−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,861−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,546−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Priebe Wealth Holdings LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |