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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
Cambridge Investment Research Advisors, Inc.10,303$330.0K0.00%––
Public Employees Retirement Association of Colorado10,310$331.0K0.00%––
Quantinno Capital Management LP10,397$333.0K0.36%––
Sigma Planning Corp10,869$349.0K0.01%––
Hancock Whitney Corp11,085$355.0K0.01%––
Adirondack Research & Management Inc.11,100$356.0K0.42%––
Caxton Associates LP11,350$364.0K0.04%––
Campbell & CO Investment Adviser LLC11,998$385.0K0.24%––
Gotham Asset Management, LLC12,278$394.0K0.02%––
Price T Rowe Associates Inc12,332$395.0K0.00%––
Engineers Gate Manager LP12,430$399.0K0.02%––
HighTower Advisors, LLC12,558$402.0K0.00%––
LS Investment Advisors, LLC12,659$406.0K0.02%––
AlphaCrest Capital Management LLC12,700$407.0K0.02%––
IndexIQ Advisors LLC13,086$420.0K0.01%––
Gsa Capital Partners LLP13,205$423.0K0.07%––
Range Financial Group LLC13,543$434.0K0.39%––
Cutler Group LP13,861$444.0K0.04%––
SG Americas Securities, LLC14,496$465.0K0.00%––
Parallax Volatility Advisers, L.P.14,678$471.0K0.00%––
Metropolitan Life Insurance Co15,170$486.5K0.01%––
Investors Research Corp15,700$503.0K0.19%––
First Hawaiian Bank15,760$505.0K0.02%––
Winton Group Ltd15,738$505.0K0.03%––
Deroy & Devereaux Private Investment Counsel Inc16,000$513.0K0.04%––
Bank of Montreal16,546$537.0K0.00%––
UBS Group AG16,884$542.0K0.00%––
Arizona State Retirement System16,952$544.0K0.00%––
ProShare Advisors LLC17,310$555.0K0.00%––
Financial Partners Capital Management LLC17,800$570.8K0.12%––
Teachers Retirement System of the State of Kentucky18,653$598.0K0.01%––
Kestra Private Wealth Services, LLC19,002$609.0K0.04%––
QS Investors, LLC19,030$611.0K0.01%––
NorthCoast Asset Management LLC19,499$625.0K0.03%––
FNY Investment Advisers, LLC20,000$641.0K0.24%––
Blueshift Asset Management, LLC20,679$663.0K0.07%––
Summit Global Investments20,794$667.0K0.04%––
Hillsdale Investment Management Inc.21,800$699.0K0.06%––
EULAV Asset Management22,000$706.0K0.02%––
Advisor Group Holdings, Inc.22,066$709.0K0.00%––
MetLife Investment Management22,257$713.8K0.01%––
State Board of Administration of Florida Retirement System22,812$732.0K0.00%––
Curated Wealth Partners LLC22,950$736.0K0.45%––
UBS Asset Management Americas Inc23,720$760.7K0.00%––
PEAK6 Investments LLC23,889$766.0K0.02%––
Oregon Public Employees Retirement Fund23,935$768.0K0.01%––
D. E. Shaw & Co., Inc.24,339$781.0K0.00%––
Maverick Capital LtdSuperinvestorMaverick Capital25,331$812.0K0.01%––
Louisiana State Employees Retirement System26,500$850.0K0.02%––
Guggenheim Capital LLC27,231$873.0K0.01%––
Group One Trading, L.P.27,758$890.0K0.02%––
Wakefield Asset Management LLLP28,178$904.0K0.36%––
Belpointe Asset Management LLC28,527$914.0K0.08%––
Black Swift Group, LLC28,750$922.0K0.49%––
Affinity Investment Advisors, LLC29,122$934.0K0.34%––
Victory Capital Management Inc30,006$962.0K0.00%––
Commonwealth Equity Services, LLC30,416$975.0K0.00%––
Crossmark Global Holdings, Inc.31,910$1.02M0.03%––
New York Life Investments Alternatives32,182$1.03M0.72%––
Manufacturers Life Insurance Company, The32,527$1.04M0.00%––
Raymond James & Associates32,593$1.04M0.00%––
Voya Investment Management LLC32,852$1.05M0.00%––
State of Tennessee, Treasury Department36,167$1.16M0.00%––
Jackson Creek Investment Advisors LLC36,472$1.17M0.41%––
Truist Financial Corp38,796$1.24M0.00%––
American International Group, Inc.38,846$1.25M0.01%––
Capital Fund Management S.A.38,963$1.25M0.04%––
State of Alaska, Department of Revenue39,479$1.27M0.01%––
Apis Capital Advisors, LLC40,000$1.28M1.17%––
SEI Investments Co44,078$1.28M0.00%––
Neuberger Berman Group LLC40,748$1.31M0.00%––
Deutsche Bank AG41,917$1.34M0.00%––
Creative Planning42,578$1.36M0.00%––
Los Angeles Capital Management LLC43,202$1.39M0.01%––
Texas Permanent School Fund43,573$1.40M0.02%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys44,979$1.44M0.02%––
US Bancorp47,370$1.52M0.00%––
BNP Paribas Arbitrage, SA47,778$1.53M0.00%––
Thrivent Financial for Lutherans47,910$1.54M0.00%––
LPL Financial LLC48,096$1.54M0.00%––
Ensign Peak Advisors, Inc49,500$1.59M0.00%––
M&G Investment Management Ltd49,936$1.60M0.01%––
Great West Life Assurance Co49,943$1.60M0.00%––
Marshall Wace, LLP50,089$1.61M0.01%––
Seven Eight Capital, LP69,058$1.64M0.38%––
New York State Common Retirement Fund51,478$1.65M0.00%––
Martingale Asset Management L P53,064$1.70M0.02%––
1492 Capital Management LLC54,821$1.76M1.01%––
Jefferies Group LLC55,250$1.77M0.04%––
Allianz Asset Management GmbH58,942$1.89M0.00%––
Comerica Bank58,857$1.92M0.01%––
Navellier & Associates Inc60,892$1.95M0.35%––
Kestra Advisory Services, LLC63,232$2.03M0.03%––
ClariVest Asset Management LLC64,513$2.07M0.07%––
Vident Investment Advisory, LLC65,587$2.10M0.07%––
New York State Teachers Retirement System65,685$2.11M0.00%––
JPMorgan Chase & Co66,071$2.12M0.00%––
Prudential Financial Inc66,794$2.14M0.00%––
Robeco Institutional Asset Management B.V.68,609$2.20M0.01%––
Teacher Retirement System of Texas68,659$2.20M0.01%––