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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 2021

Institutional positions in Vista Outdoor Inc. as of Mar 31, 2021. 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
264
No complete 13F data for Q4 2020
Shares held
49.3M
No complete 13F data for Q4 2020
Total value
$1.58B
No complete 13F data for Q4 2020

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 2021: 264 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 2021: $1.58B
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 2021

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding VSTO in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.9,205,329$295.2M0.01%––
Gates Capital Management, Inc.5,686,684$182.4M6.64%––
Vanguard Group Inc4,850,036$155.5M0.00%––
Dimensional Fund Advisors LP3,581,667$114.9M0.04%––
State Street Corp1,652,303$53.0M0.00%––
FMR LLC1,466,653$47.0M0.00%––
Brown Advisory Inc1,424,885$45.7M0.08%––
Geode Capital Management, LLC1,104,391$35.4M0.01%––
Greenhouse Funds LLLP1,087,281$34.9M4.31%––
Driehaus Capital Management LLC859,793$27.6M0.41%––
Arrowstreet Capital, Limited Partnership825,695$26.5M0.04%––
Charles Schwab Investment Management Inc782,430$25.1M0.01%––
Northern Trust Corp757,087$24.3M0.00%––
Jacobs Levy Equity Management, Inc728,832$23.4M0.18%––
Bank of New York Mellon Corp616,331$19.8M0.00%––
Hennessy Advisors Inc580,100$18.6M1.08%––
Nuveen Asset Management, LLC563,819$18.1M0.01%––
Invesco Ltd.539,710$17.3M0.00%––
Marshall Wace North America L.P.537,339$17.2M0.07%––
Clearbridge Investments, LLC517,900$16.6M0.01%––
Royal Bank of Canada504,261$16.2M0.01%––
Renaissance Technologies LLC480,600$15.4M0.02%––
Hodges Capital Management Inc.437,500$14.0M1.94%––
Principal Financial Group Inc400,859$12.9M0.01%––
Ameriprise Financial Inc363,620$11.7M0.00%––
Mountain Lake Investment Management LLC362,500$11.6M6.85%––
Susquehanna International Group, LLP362,084$11.6M0.02%––
Kestrel Investment Management Corp324,150$10.4M4.36%––
Morgan Stanley278,420$8.93M0.00%––
Bridgeway Capital Management, LLC269,287$8.64M0.16%––
Goldman Sachs Group Inc237,530$7.62M0.00%––
First Trust Advisors LP218,676$7.01M0.01%––
Parametric Portfolio Associates LLC217,977$6.99M0.00%––
Brant Point Investment Management LLC210,000$6.74M1.22%––
Brandywine Global Investment Management, LLC209,761$6.73M0.05%––
Putnam Investments LLC205,150$6.58M0.01%––
Russell Investments Group, Ltd.182,081$5.84M0.01%––
Bank of America Corp178,546$5.73M0.00%––
Foundry Partners, LLC175,616$5.63M0.19%––
Acadian Asset Management LLC175,099$5.62M0.02%––
Legal & General Group Plc163,850$5.25M0.00%––
Rhumbline Advisers159,170$5.11M0.01%––
Wells Fargo & Company153,391$4.92M0.00%––
Two Sigma Advisers, LP151,000$4.84M0.01%––
AQR Capital Management LLC148,744$4.77M0.01%––
Public Sector Pension Investment Board140,052$4.49M0.03%––
Jupiter Asset Management Ltd134,820$4.32M0.04%––
Swiss National Bank133,100$4.27M0.00%––
Citadel Advisors LLC127,600$4.09M0.00%––
Zacks Investment Management117,467$3.77M0.07%––
Windsor Creek Advisors, LLC117,021$3.75M1.45%––
Jane Street Group, LLC109,052$3.50M0.01%––
American Century Companies Inc108,801$3.49M0.00%––
Federated Hermes, Inc.107,192$3.44M0.01%––
Pacer Advisors, Inc.101,114$3.24M0.06%––
Credit Suisse AG96,675$3.10M0.00%––
Barclays PLC91,450$2.93M0.00%––
California State Teachers Retirement System85,411$2.74M0.00%––
TD Asset Management Inc83,800$2.69M0.00%––
Balyasny Asset Management LLC82,744$2.65M0.02%––
National Asset Management, Inc.81,520$2.62M0.09%––
Alliancebernstein L.P.79,751$2.56M0.00%––
Public Employees Retirement System of Ohio71,817$2.30M0.01%––
Teacher Retirement System of Texas68,659$2.20M0.01%––
Robeco Institutional Asset Management B.V.68,609$2.20M0.01%––
Prudential Financial Inc66,794$2.14M0.00%––
JPMorgan Chase & Co66,071$2.12M0.00%––
New York State Teachers Retirement System65,685$2.11M0.00%––
Vident Investment Advisory, LLC65,587$2.10M0.07%––
ClariVest Asset Management LLC64,513$2.07M0.07%––
Kestra Advisory Services, LLC63,232$2.03M0.03%––
Navellier & Associates Inc60,892$1.95M0.35%––
Comerica Bank58,857$1.92M0.01%––
Allianz Asset Management GmbH58,942$1.89M0.00%––
Jefferies Group LLC55,250$1.77M0.04%––
1492 Capital Management LLC54,821$1.76M1.01%––
Martingale Asset Management L P53,064$1.70M0.02%––
New York State Common Retirement Fund51,478$1.65M0.00%––
Seven Eight Capital, LP69,058$1.64M0.38%––
Marshall Wace, LLP50,089$1.61M0.01%––
Great West Life Assurance Co49,943$1.60M0.00%––
M&G Investment Management Ltd49,936$1.60M0.01%––
Ensign Peak Advisors, Inc49,500$1.59M0.00%––
LPL Financial LLC48,096$1.54M0.00%––
Thrivent Financial for Lutherans47,910$1.54M0.00%––
BNP Paribas Arbitrage, SA47,778$1.53M0.00%––
US Bancorp47,370$1.52M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,979$1.44M0.02%––
Texas Permanent School Fund43,573$1.40M0.02%––
Los Angeles Capital Management LLC43,202$1.39M0.01%––
Creative Planning42,578$1.36M0.00%––
Deutsche Bank AG41,917$1.34M0.00%––
Neuberger Berman Group LLC40,748$1.31M0.00%––
SEI Investments Co44,078$1.28M0.00%––
Apis Capital Advisors, LLC40,000$1.28M1.17%––
State of Alaska, Department of Revenue39,479$1.27M0.01%––
Capital Fund Management S.A.38,963$1.25M0.04%––
American International Group, Inc.38,846$1.25M0.01%––
Truist Financial Corp38,796$1.24M0.00%––
Jackson Creek Investment Advisors LLC36,472$1.17M0.41%––