Vista Outdoor Inc.
VSTODelisted- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001616318
Vista Outdoor Inc. was delisted in 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 2021
Institutional positions in Vista Outdoor Inc. as of Jun 30, 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
- 288
- +24 vs. Q1 2021
- Shares held
- 46.4M
- −2.88M (−5.8%) vs. Q1 2021
- Total value
- $2.14B
- +$564.1M (+35.8%) vs. Q1 2021
- New holders
- 56
- 86 more added
- Sold out
- 32
- 96 more reduced
Compare with Q1 2021: 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 | $1.73B |
| Q4 2023 | 248 | $1.49B |
| 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 | $1.37B |
| Q1 2022 | 311 | $1.63B |
| Q4 2021 | 331 | $2.15B |
| Q3 2021 | 302 | $1.88B |
| Q2 2021 | 288 | $2.16B |
| Q1 2021 | 264 | $1.58B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,930,019 | $413.3M | 0.01% | −275,310−3.0% | Reduced |
| Vanguard Group Inc | 4,837,849 | $223.9M | 0.01% | −12,187−0.3% | Reduced |
| Gates Capital Management, Inc. | 4,181,838 | $193.5M | 5.58% | −1,504,846−26.5% | Reduced |
| Dimensional Fund Advisors LP | 3,263,818 | $151.0M | 0.05% | −317,849−8.9% | Reduced |
| State Street Corp | 1,749,052 | $80.9M | 0.00% | +96,749+5.9% | Added |
| Brown Advisory Inc | 1,415,092 | $65.5M | 0.10% | −9,793−0.7% | Reduced |
| Geode Capital Management, LLC | 1,128,775 | $52.2M | 0.01% | +24,384+2.2% | Added |
| Arrowstreet Capital, Limited Partnership | 1,057,870 | $49.0M | 0.06% | +232,175+28.1% | Added |
| FMR LLC | 959,232 | $44.4M | 0.00% | −507,421−34.6% | Reduced |
| Northern Trust Corp | 757,215 | $35.0M | 0.01% | +1280.0% | Added |
| Greenhouse Funds LLLP | 756,521 | $35.0M | 3.72% | −330,760−30.4% | Reduced |
| Charles Schwab Investment Management Inc | 623,783 | $28.9M | 0.01% | −158,647−20.3% | Reduced |
| Renaissance Technologies LLC | 622,300 | $28.8M | 0.04% | +141,700+29.5% | Added |
| Clearbridge Investments, LLC | 610,133 | $28.2M | 0.02% | +92,233+17.8% | Added |
| Jacobs Levy Equity Management, Inc | 607,357 | $28.1M | 0.19% | −121,475−16.7% | Reduced |
| Bank of New York Mellon Corp | 582,514 | $27.0M | 0.01% | −33,817−5.5% | Reduced |
| Hennessy Advisors Inc | 580,100 | $26.8M | 1.49% | 00.0% | Unchanged |
| Invesco Ltd. | 560,909 | $26.0M | 0.01% | +21,199+3.9% | Added |
| Driehaus Capital Management LLC | 552,291 | $25.6M | 0.34% | −307,502−35.8% | Reduced |
| Morgan Stanley | 550,488 | $25.5M | 0.00% | +272,068+97.7% | Added |
| Principal Financial Group Inc | 541,787 | $25.1M | 0.02% | +140,928+35.2% | Added |
| Nuveen Asset Management, LLC | 493,188 | $22.8M | 0.01% | −70,631−12.5% | Reduced |
| Balyasny Asset Management LLC | 489,137 | $22.6M | 0.12% | +406,393+491.1% | Added |
| Royal Bank of Canada | 430,005 | $19.9M | 0.01% | −74,256−14.7% | Reduced |
| Ameriprise Financial Inc | 353,330 | $16.4M | 0.01% | −10,290−2.8% | Reduced |
| Kestrel Investment Management Corp | 323,750 | $15.0M | 5.88% | −400−0.1% | Reduced |
| Hodges Capital Management Inc. | 316,234 | $14.6M | 1.64% | −121,266−27.7% | Reduced |
| Bridgeway Capital Management, LLC | 269,287 | $12.5M | 0.22% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 254,500 | $11.8M | 6.58% | −108,000−29.8% | Reduced |
| Brandywine Global Investment Management, LLC | 229,980 | $10.6M | 0.08% | +20,219+9.6% | Added |
| Zacks Investment Management | 227,107 | $10.5M | 0.17% | +109,640+93.3% | Added |
| Parametric Portfolio Associates LLC | 221,572 | $10.3M | 0.01% | +3,595+1.6% | Added |
| Russell Investments Group, Ltd. | 216,876 | $10.0M | 0.02% | +34,795+19.1% | Added |
| Wells Fargo & Company | 209,151 | $9.68M | 0.00% | +55,760+36.4% | Added |
| Jane Street Group, LLC | 204,342 | $9.46M | 0.02% | +95,290+87.4% | Added |
| Putnam Investments LLC | 189,050 | $8.75M | 0.01% | −16,100−7.8% | Reduced |
| First Trust Advisors LP | 185,513 | $8.59M | 0.01% | −33,163−15.2% | Reduced |
| Bank of America Corp | 171,955 | $7.96M | 0.00% | −6,591−3.7% | Reduced |
| Foundry Partners, LLC | 170,498 | $7.89M | 0.27% | −5,118−2.9% | Reduced |
| American Century Companies Inc | 154,938 | $7.17M | 0.00% | +46,137+42.4% | Added |
| Rhumbline Advisers | 150,405 | $6.96M | 0.01% | −8,765−5.5% | Reduced |
| Brant Point Investment Management LLC | 146,775 | $6.79M | 1.18% | −63,225−30.1% | Reduced |
| Federated Hermes, Inc. | 135,323 | $6.26M | 0.01% | +28,131+26.2% | Added |
| Susquehanna International Group, LLP | 135,314 | $6.26M | 0.01% | −226,770−62.6% | Reduced |
| Pacer Advisors, Inc. | 135,007 | $6.25M | 0.09% | +33,893+33.5% | Added |
| D. E. Shaw & Co., Inc. | 128,682 | $5.96M | 0.01% | +104,343+428.7% | Added |
| Swiss National Bank | 128,600 | $5.95M | 0.00% | −4,500−3.4% | Reduced |
| TD Asset Management Inc | 146,800 | $5.93M | 0.01% | +63,000+75.2% | Added |
| Legal & General Group Plc | 127,224 | $5.89M | 0.00% | −36,626−22.4% | Reduced |
| Two Sigma Advisers, LP | 127,000 | $5.88M | 0.02% | −24,000−15.9% | Reduced |
| Goldman Sachs Group Inc | 125,105 | $5.79M | 0.00% | −112,425−47.3% | Reduced |
| Public Sector Pension Investment Board | 117,999 | $5.46M | 0.03% | −22,053−15.7% | Reduced |
| SG Capital Management LLC | 113,390 | $5.25M | 1.46% | +113,390 | New |
| Cubist Systematic Strategies, LLC | 111,511 | $5.16M | 0.06% | +111,511 | New |
| Beacon Harbor Wealth Advisors, Inc. | 102,043 | $4.72M | 1.69% | +102,043 | New |
| Navellier & Associates Inc | 99,339 | $4.60M | 0.69% | +38,447+63.1% | Added |
| LPL Financial LLC | 88,446 | $4.09M | 0.00% | +40,350+83.9% | Added |
| Jefferies Group LLC | 88,250 | $4.08M | 0.07% | +33,000+59.7% | Added |
| AQR Capital Management LLC | 87,852 | $4.07M | 0.01% | −60,892−40.9% | Reduced |
| Alliancebernstein L.P. | 85,201 | $3.94M | 0.00% | +5,450+6.8% | Added |
| California State Teachers Retirement System | 80,564 | $3.73M | 0.00% | −4,847−5.7% | Reduced |
| Credit Suisse AG | 81,512 | $3.70M | 0.00% | −15,163−15.7% | Reduced |
| National Asset Management, Inc. | 68,097 | $3.15M | 0.10% | −13,423−16.5% | Reduced |
| 1492 Capital Management LLC | 67,882 | $3.14M | 1.63% | +13,061+23.8% | Added |
| Allianz Asset Management GmbH | 65,244 | $3.02M | 0.00% | +6,302+10.7% | Added |
| Vident Investment Advisory, LLC | 65,120 | $3.01M | 0.09% | −467−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 64,797 | $3.00M | 0.01% | −3,812−5.6% | Reduced |
| ClariVest Asset Management LLC | 64,607 | $2.99M | 0.10% | +94+0.1% | Added |
| SEI Investments Co | 63,317 | $2.95M | 0.01% | +19,239+43.6% | Added |
| JPMorgan Chase & Co | 63,598 | $2.94M | 0.00% | −2,473−3.7% | Reduced |
| Belpointe Asset Management LLC | 63,228 | $2.93M | 0.21% | +34,701+121.6% | Added |
| Prudential Financial Inc | 63,213 | $2.92M | 0.00% | −3,581−5.4% | Reduced |
| New York State Teachers Retirement System | 62,785 | $2.91M | 0.01% | −2,900−4.4% | Reduced |
| Gsa Capital Partners LLP | 59,543 | $2.76M | 0.31% | +46,338+350.9% | Added |
| Public Employees Retirement System of Ohio | 59,342 | $2.75M | 0.01% | −12,475−17.4% | Reduced |
| Citadel Advisors LLC | 57,663 | $2.67M | 0.00% | −69,937−54.8% | Reduced |
| HRT Financial LP | 54,279 | $2.51M | 0.02% | +54,279 | New |
| Black Swift Group, LLC | 53,900 | $2.49M | 1.21% | +25,150+87.5% | Added |
| New York State Common Retirement Fund | 51,964 | $2.40M | 0.00% | +486+0.9% | Added |
| Millennium Management LLC | 51,653 | $2.39M | 0.00% | +51,653 | New |
| Great West Life Assurance Co | 49,747 | $2.30M | 0.01% | −196−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 49,500 | $2.29M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 49,179 | $2.28M | 0.00% | +32,295+191.3% | Added |
| Thrivent Financial for Lutherans | 47,207 | $2.19M | 0.00% | −703−1.5% | Reduced |
| Comerica Bank | 54,123 | $2.17M | 0.01% | −4,734−8.0% | Reduced |
| M&G Investment Management Ltd | 45,308 | $2.08M | 0.01% | −4,628−9.3% | Reduced |
| US Bancorp | 44,917 | $2.08M | 0.00% | −2,453−5.2% | Reduced |
| Commonwealth Equity Services, LLC | 44,937 | $2.08M | 0.01% | +14,521+47.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,315 | $2.05M | 0.02% | −664−1.5% | Reduced |
| Texas Permanent School Fund | 43,034 | $1.99M | 0.02% | −539−1.2% | Reduced |
| Windsor Creek Advisors, LLC | 43,000 | $1.99M | 0.75% | −74,021−63.3% | Reduced |
| Barclays PLC | 41,399 | $1.92M | 0.00% | −50,051−54.7% | Reduced |
| Kestra Advisory Services, LLC | 41,368 | $1.92M | 0.02% | −21,864−34.6% | Reduced |
| Neuberger Berman Group LLC | 41,468 | $1.89M | 0.00% | +720+1.8% | Added |
| Deutsche Bank AG | 40,546 | $1.88M | 0.00% | −1,371−3.3% | Reduced |
| Marshall Wace, LLP | 40,114 | $1.86M | 0.01% | −9,975−19.9% | Reduced |
| State of Tennessee, Treasury Department | 40,063 | $1.85M | 0.01% | +3,896+10.8% | Added |
| Squarepoint Ops LLC | 40,003 | $1.85M | 0.01% | +40,003 | New |
| State of Alaska, Department of Revenue | 39,949 | $1.85M | 0.02% | +470+1.2% | Added |
| Martingale Asset Management L P | 38,553 | $1.78M | 0.02% | −14,511−27.3% | Reduced |