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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
State of Tennessee, Treasury Department36,167$1.16M0.00%––
Voya Investment Management LLC32,852$1.05M0.00%––
Raymond James & Associates32,593$1.04M0.00%––
Manufacturers Life Insurance Company, The32,527$1.04M0.00%––
New York Life Investments Alternatives32,182$1.03M0.72%––
Crossmark Global Holdings, Inc.31,910$1.02M0.03%––
Commonwealth Equity Services, LLC30,416$975.0K0.00%––
Victory Capital Management Inc30,006$962.0K0.00%––
Affinity Investment Advisors, LLC29,122$934.0K0.34%––
Black Swift Group, LLC28,750$922.0K0.49%––
Belpointe Asset Management LLC28,527$914.0K0.08%––
Wakefield Asset Management LLLP28,178$904.0K0.36%––
Group One Trading, L.P.27,758$890.0K0.02%––
Guggenheim Capital LLC27,231$873.0K0.01%––
Louisiana State Employees Retirement System26,500$850.0K0.02%––
Maverick Capital LtdSuperinvestorMaverick Capital25,331$812.0K0.01%––
D. E. Shaw & Co., Inc.24,339$781.0K0.00%––
Oregon Public Employees Retirement Fund23,935$768.0K0.01%––
PEAK6 Investments LLC23,889$766.0K0.02%––
UBS Asset Management Americas Inc23,720$760.7K0.00%––
Curated Wealth Partners LLC22,950$736.0K0.45%––
State Board of Administration of Florida Retirement System22,812$732.0K0.00%––
MetLife Investment Management22,257$713.8K0.01%––
Advisor Group Holdings, Inc.22,066$709.0K0.00%––
EULAV Asset Management22,000$706.0K0.02%––
Hillsdale Investment Management Inc.21,800$699.0K0.06%––
Summit Global Investments20,794$667.0K0.04%––
Blueshift Asset Management, LLC20,679$663.0K0.07%––
FNY Investment Advisers, LLC20,000$641.0K0.24%––
NorthCoast Asset Management LLC19,499$625.0K0.03%––
QS Investors, LLC19,030$611.0K0.01%––
Kestra Private Wealth Services, LLC19,002$609.0K0.04%––
Teachers Retirement System of the State of Kentucky18,653$598.0K0.01%––
Financial Partners Capital Management LLC17,800$570.8K0.12%––
ProShare Advisors LLC17,310$555.0K0.00%––
Arizona State Retirement System16,952$544.0K0.00%––
UBS Group AG16,884$542.0K0.00%––
Bank of Montreal16,546$537.0K0.00%––
Deroy & Devereaux Private Investment Counsel Inc16,000$513.0K0.04%––
First Hawaiian Bank15,760$505.0K0.02%––
Winton Group Ltd15,738$505.0K0.03%––
Investors Research Corp15,700$503.0K0.19%––
Metropolitan Life Insurance Co15,170$486.5K0.01%––
Parallax Volatility Advisers, L.P.14,678$471.0K0.00%––
SG Americas Securities, LLC14,496$465.0K0.00%––
Cutler Group LP13,861$444.0K0.04%––
Range Financial Group LLC13,543$434.0K0.39%––
Gsa Capital Partners LLP13,205$423.0K0.07%––
IndexIQ Advisors LLC13,086$420.0K0.01%––
AlphaCrest Capital Management LLC12,700$407.0K0.02%––
LS Investment Advisors, LLC12,659$406.0K0.02%––
HighTower Advisors, LLC12,558$402.0K0.00%––
Engineers Gate Manager LP12,430$399.0K0.02%––
Price T Rowe Associates Inc12,332$395.0K0.00%––
Gotham Asset Management, LLC12,278$394.0K0.02%––
Campbell & CO Investment Adviser LLC11,998$385.0K0.24%––
Caxton Associates LP11,350$364.0K0.04%––
Adirondack Research & Management Inc.11,100$356.0K0.42%––
Hancock Whitney Corp11,085$355.0K0.01%––
Sigma Planning Corp10,869$349.0K0.01%––
Quantinno Capital Management LP10,397$333.0K0.36%––
Public Employees Retirement Association of Colorado10,310$331.0K0.00%––
Cambridge Investment Research Advisors, Inc.10,303$330.0K0.00%––
HSBC Holdings PLC9,740$310.0K0.00%––
State of Wisconsin Investment Board9,600$308.0K0.00%––
DuPont Capital Management Corp9,493$304.0K0.01%––
Nisa Investment Advisors, LLC9,350$300.0K0.00%––
PSI Advisors, LLC9,111$292.0K0.17%––
Occudo Quantitative Strategies LP9,081$291.0K0.06%––
Virginia Retirement Systems Et Al8,900$285.0K0.00%––
Citigroup Inc8,285$266.0K0.00%––
Wolverine Trading, LLC8,291$254.0K0.00%––
Mutual of America Capital Management LLC7,789$250.0K0.00%––
Envestnet Asset Management Inc7,794$250.0K0.00%––
Raymond James Financial Services Advisors, Inc.7,772$249.0K0.00%––
MML Investors Services, LLC7,688$247.0K0.00%––
Cornerstone Investment Partners, LLC7,590$243.0K0.01%––
Voloridge Investment Management, LLC7,394$237.0K0.00%––
Stifel Financial Corp7,300$234.0K0.00%––
Virtu Financial LLC7,196$231.0K0.02%––
Nkcfo LLC7,000$224.0K0.08%––
Bayesian Capital Management, LP6,631$213.0K0.05%––
Cetera Investment Advisers6,560$210.0K0.00%––
M&T Bank Corp6,330$203.0K0.00%––
CIBC World Markets Inc.6,335$203.0K0.00%––
The PNC Financial Services Group, Inc.6,189$198.0K0.00%––
FourThought Financial, LLC5,841$187.0K0.03%––
USA Financial Portformulas Corp5,442$175.0K0.14%––
Tower Research Capital LLC (TRC)4,826$155.0K0.00%––
Ameritas Investment Partners, Inc.4,745$152.0K0.01%––
Captrust Financial Advisors4,589$147.0K0.00%––
Covington Capital Management3,715$119.0K0.01%––
Steward Partners Investment Advisory, LLC3,000$96.2K0.00%––
Quantbot Technologies LP2,393$76.0K0.01%––
Dorsey Wright & Associates2,209$70.8K0.83%––
Geneos Wealth Management Inc.1,973$64.0K0.00%––
Macquarie Group Ltd1,914$61.0K0.00%––
Panagora Asset Management Inc1,600$51.0K0.00%––
Lazard Asset Management LLC1,482$47.0K0.00%––
Valeo Financial Advisors, LLC1,050$34.0K0.00%––