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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
Public Employees Retirement System of Ohio71,817$2.30M0.01%––
Alliancebernstein L.P.79,751$2.56M0.00%––
National Asset Management, Inc.81,520$2.62M0.09%––
Balyasny Asset Management LLC82,744$2.65M0.02%––
TD Asset Management Inc83,800$2.69M0.00%––
California State Teachers Retirement System85,411$2.74M0.00%––
Barclays PLC91,450$2.93M0.00%––
Credit Suisse AG96,675$3.10M0.00%––
Pacer Advisors, Inc.101,114$3.24M0.06%––
Federated Hermes, Inc.107,192$3.44M0.01%––
American Century Companies Inc108,801$3.49M0.00%––
Jane Street Group, LLC109,052$3.50M0.01%––
Windsor Creek Advisors, LLC117,021$3.75M1.45%––
Zacks Investment Management117,467$3.77M0.07%––
Citadel Advisors LLC127,600$4.09M0.00%––
Swiss National Bank133,100$4.27M0.00%––
Jupiter Asset Management Ltd134,820$4.32M0.04%––
Public Sector Pension Investment Board140,052$4.49M0.03%––
AQR Capital Management LLC148,744$4.77M0.01%––
Two Sigma Advisers, LP151,000$4.84M0.01%––
Wells Fargo & Company153,391$4.92M0.00%––
Rhumbline Advisers159,170$5.11M0.01%––
Legal & General Group Plc163,850$5.25M0.00%––
Acadian Asset Management LLC175,099$5.62M0.02%––
Foundry Partners, LLC175,616$5.63M0.19%––
Bank of America Corp178,546$5.73M0.00%––
Russell Investments Group, Ltd.182,081$5.84M0.01%––
Putnam Investments LLC205,150$6.58M0.01%––
Brandywine Global Investment Management, LLC209,761$6.73M0.05%––
Brant Point Investment Management LLC210,000$6.74M1.22%––
Parametric Portfolio Associates LLC217,977$6.99M0.00%––
First Trust Advisors LP218,676$7.01M0.01%––
Goldman Sachs Group Inc237,530$7.62M0.00%––
Bridgeway Capital Management, LLC269,287$8.64M0.16%––
Morgan Stanley278,420$8.93M0.00%––
Kestrel Investment Management Corp324,150$10.4M4.36%––
Susquehanna International Group, LLP362,084$11.6M0.02%––
Mountain Lake Investment Management LLC362,500$11.6M6.85%––
Ameriprise Financial Inc363,620$11.7M0.00%––
Principal Financial Group Inc400,859$12.9M0.01%––
Hodges Capital Management Inc.437,500$14.0M1.94%––
Renaissance Technologies LLC480,600$15.4M0.02%––
Royal Bank of Canada504,261$16.2M0.01%––
Clearbridge Investments, LLC517,900$16.6M0.01%––
Marshall Wace North America L.P.537,339$17.2M0.07%––
Invesco Ltd.539,710$17.3M0.00%––
Nuveen Asset Management, LLC563,819$18.1M0.01%––
Hennessy Advisors Inc580,100$18.6M1.08%––
Bank of New York Mellon Corp616,331$19.8M0.00%––
Jacobs Levy Equity Management, Inc728,832$23.4M0.18%––
Northern Trust Corp757,087$24.3M0.00%––
Charles Schwab Investment Management Inc782,430$25.1M0.01%––
Arrowstreet Capital, Limited Partnership825,695$26.5M0.04%––
Driehaus Capital Management LLC859,793$27.6M0.41%––
Greenhouse Funds LLLP1,087,281$34.9M4.31%––
Geode Capital Management, LLC1,104,391$35.4M0.01%––
Brown Advisory Inc1,424,885$45.7M0.08%––
FMR LLC1,466,653$47.0M0.00%––
State Street Corp1,652,303$53.0M0.00%––
Dimensional Fund Advisors LP3,581,667$114.9M0.04%––
Vanguard Group Inc4,850,036$155.5M0.00%––
Gates Capital Management, Inc.5,686,684$182.4M6.64%––
BlackRock Inc.9,205,329$295.2M0.01%––
Harel Insurance Investments & Financial Services Ltd.24,900––––