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, 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 | $1.67B |
| Q4 2023 | 248 | $1.47B |
| 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 | $1.36B |
| Q1 2022 | 311 | $1.63B |
| Q4 2021 | 331 | $2.14B |
| Q3 2021 | 302 | $1.88B |
| Q2 2021 | 288 | $2.14B |
| 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 7,456 | $345.0K | 0.00% | +7,456 | New |
| Cetera Advisor Networks LLC | 7,570 | $350.0K | 0.00% | +7,570 | New |
| Teacher Retirement System of Texas | 7,592 | $351.0K | 0.00% | −61,067−88.9% | Reduced |
| Cornerstone Investment Partners, LLC | 7,590 | $351.0K | 0.02% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 7,598 | $352.0K | 0.01% | −4,680−38.1% | Reduced |
| Creative Planning | 8,027 | $371.0K | 0.00% | −34,551−81.1% | Reduced |
| State of Wisconsin Investment Board | 8,200 | $379.0K | 0.00% | −1,400−14.6% | Reduced |
| Mutual of America Capital Management LLC | 8,209 | $380.0K | 0.00% | +420+5.4% | Added |
| AXA S.A. | 8,500 | $393.0K | 0.00% | +8,500 | New |
| Kovack Advisors, Inc. | 8,740 | $404.0K | 0.05% | +8,740 | New |
| Virginia Retirement Systems Et Al | 8,800 | $407.0K | 0.00% | −100−1.1% | Reduced |
| HSBC Holdings PLC | 9,239 | $428.0K | 0.00% | −501−5.1% | Reduced |
| DuPont Capital Management Corp | 9,493 | $439.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 9,607 | $445.0K | 0.04% | +2,411+33.5% | Added |
| Envestnet Asset Management Inc | 10,051 | $465.0K | 0.00% | +2,257+29.0% | Added |
| Cutler Group LP | 10,183 | $471.0K | 0.03% | −3,678−26.5% | Reduced |
| Quantbot Technologies LP | 10,255 | $474.0K | 0.04% | +7,862+328.5% | Added |
| Public Employees Retirement Association of Colorado | 10,310 | $477.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 10,397 | $481.0K | 0.55% | 00.0% | Unchanged |
| LSV Asset Management | 10,400 | $481.0K | 0.00% | +10,400 | New |
| HighTower Advisors, LLC | 10,779 | $496.0K | 0.00% | −1,779−14.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 10,813 | $500.0K | 0.00% | +510+5.0% | Added |
| ExodusPoint Capital Management, LP | 11,107 | $514.0K | 0.01% | +11,107 | New |
| HWG Holdings LP | 11,327 | $524.0K | 0.27% | +11,327 | New |
| Hancock Whitney Corp | 11,446 | $529.0K | 0.02% | +361+3.3% | Added |
| Capital Fund Management S.A. | 11,558 | $534.9K | 0.01% | −27,405−70.3% | Reduced |
| HAP Trading, LLC | 12,129 | $561.0K | 0.03% | +12,129 | New |
| PSI Advisors, LLC | 12,276 | $568.0K | 0.30% | +3,165+34.7% | Added |
| Sigma Planning Corp | 12,487 | $578.0K | 0.02% | +1,618+14.9% | Added |
| Spire Wealth Management | 12,538 | $580.0K | 0.02% | +193+1.6% | Added |
| IndexIQ Advisors LLC | 12,615 | $584.0K | 0.02% | −471−3.6% | Reduced |
| Price T Rowe Associates Inc | 13,401 | $620.0K | 0.00% | +1,069+8.7% | Added |
| MML Investors Services, LLC | 13,483 | $624.0K | 0.01% | +5,795+75.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,513 | $625.0K | 0.00% | +5,741+73.9% | Added |
| Tower Research Capital LLC (TRC) | 14,293 | $662.0K | 0.02% | +9,467+196.2% | Added |
| Range Financial Group LLC | 14,359 | $665.0K | 0.49% | +816+6.0% | Added |
| Winton Group Ltd | 14,685 | $680.0K | 0.04% | −1,053−6.7% | Reduced |
| O'Neil Global Advisors, Inc. | 15,735 | $728.0K | 0.23% | +15,735 | New |
| First Hawaiian Bank | 15,760 | $729.0K | 0.03% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 15,780 | $730.0K | 0.07% | +15,780 | New |
| Arizona State Retirement System | 15,854 | $734.0K | 0.01% | −1,098−6.5% | Reduced |
| Metropolitan Life Insurance Co | 16,319 | $755.2K | 0.01% | +1,149+7.6% | Added |
| ProShare Advisors LLC | 16,734 | $774.0K | 0.00% | −576−3.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 17,200 | $796.0K | 0.06% | +1,200+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 17,759 | $821.0K | 0.01% | +17,759 | New |
| Financial Partners Capital Management LLC | 17,900 | $828.4K | 0.15% | +100+0.6% | Added |
| O'Shaughnessy Asset Management, LLC | 17,922 | $829.0K | 0.02% | +16,887+1,631.6% | Added |
| Teachers Retirement System of the State of Kentucky | 18,653 | $863.0K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 19,101 | $871.0K | 0.00% | +2,555+15.4% | Added |
| QS Investors, LLC | 18,850 | $873.0K | 0.01% | −180−0.9% | Reduced |
| Group One Trading, L.P. | 19,474 | $901.0K | 0.02% | −8,284−29.8% | Reduced |
| Kestra Private Wealth Services, LLC | 20,352 | $942.0K | 0.06% | +1,350+7.1% | Added |
| Wolverine Trading, LLC | 21,074 | $957.0K | 0.03% | +12,783+154.2% | Added |
| CIBC World Markets Inc. | 21,147 | $979.0K | 0.00% | +14,812+233.8% | Added |
| Raymond James & Associates | 21,231 | $983.0K | 0.00% | −11,362−34.9% | Reduced |
| AE Wealth Management LLC | 21,490 | $995.0K | 0.01% | +21,490 | New |
| Hillsdale Investment Management Inc. | 21,800 | $1.01M | 0.08% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 21,896 | $1.01M | 0.01% | +14,502+196.1% | Added |
| EULAV Asset Management | 22,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| MetLife Investment Management | 22,257 | $1.03M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,812 | $1.06M | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 22,950 | $1.06M | 0.58% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 23,032 | $1.07M | 0.40% | −5,146−18.3% | Reduced |
| NorthCoast Asset Management LLC | 23,640 | $1.09M | 0.04% | +4,141+21.2% | Added |
| Jennison Associates LLC | 23,678 | $1.10M | 0.00% | +23,678 | New |
| Oregon Public Employees Retirement Fund | 23,722 | $1.10M | 0.01% | −213−0.9% | Reduced |
| New York Life Investments Alternatives | 24,023 | $1.11M | 0.75% | −8,159−25.4% | Reduced |
| Blair William & Co | 24,895 | $1.15M | 0.00% | +24,895 | New |
| Guggenheim Capital LLC | 25,134 | $1.16M | 0.01% | −2,097−7.7% | Reduced |
| Louisiana State Employees Retirement System | 26,000 | $1.20M | 0.03% | −500−1.9% | Reduced |
| Victory Capital Management Inc | 27,045 | $1.25M | 0.00% | −2,961−9.9% | Reduced |
| Amalgamated Bank | 27,979 | $1.29M | 0.01% | +27,979 | New |
| UBS Asset Management Americas Inc | 28,237 | $1.31M | 0.00% | +4,517+19.0% | Added |
| Advisor Group Holdings, Inc. | 28,485 | $1.32M | 0.00% | +6,419+29.1% | Added |
| Blueshift Asset Management, LLC | 28,867 | $1.34M | 0.07% | +8,188+39.6% | Added |
| Affinity Investment Advisors, LLC | 29,122 | $1.35M | 0.61% | 00.0% | Unchanged |
| Voya Investment Management LLC | 30,456 | $1.41M | 0.00% | −2,396−7.3% | Reduced |
| Crossmark Global Holdings, Inc. | 31,150 | $1.44M | 0.03% | −760−2.4% | Reduced |
| TriaGen Wealth Management LLC | 36,100 | $1.46M | 0.75% | +36,100 | New |
| Manufacturers Life Insurance Company, The | 32,663 | $1.51M | 0.00% | +136+0.4% | Added |
| Jackson Creek Investment Advisors LLC | 33,247 | $1.54M | 0.57% | −3,225−8.8% | Reduced |
| BNP Paribas Arbitrage, SA | 33,804 | $1.56M | 0.00% | −13,974−29.2% | Reduced |
| Alpha DNA Investment Management LLC | 33,892 | $1.57M | 1.08% | +33,882+338,820.0% | Added |
| Citigroup Inc | 34,591 | $1.60M | 0.00% | +26,306+317.5% | Added |
| Los Angeles Capital Management LLC | 37,256 | $1.72M | 0.01% | −5,946−13.8% | Reduced |
| American International Group, Inc. | 37,894 | $1.75M | 0.01% | −952−2.5% | Reduced |
| Truist Financial Corp | 38,302 | $1.77M | 0.00% | −494−1.3% | Reduced |
| Martingale Asset Management L P | 38,553 | $1.78M | 0.02% | −14,511−27.3% | Reduced |
| State of Alaska, Department of Revenue | 39,949 | $1.85M | 0.02% | +470+1.2% | Added |
| Squarepoint Ops LLC | 40,003 | $1.85M | 0.01% | +40,003 | New |
| State of Tennessee, Treasury Department | 40,063 | $1.85M | 0.01% | +3,896+10.8% | Added |
| Marshall Wace, LLP | 40,114 | $1.86M | 0.01% | −9,975−19.9% | Reduced |
| Deutsche Bank AG | 40,546 | $1.88M | 0.00% | −1,371−3.3% | Reduced |
| Neuberger Berman Group LLC | 41,468 | $1.89M | 0.00% | +720+1.8% | Added |
| Kestra Advisory Services, LLC | 41,368 | $1.92M | 0.02% | −21,864−34.6% | Reduced |
| Barclays PLC | 41,399 | $1.92M | 0.00% | −50,051−54.7% | Reduced |
| Windsor Creek Advisors, LLC | 43,000 | $1.99M | 0.75% | −74,021−63.3% | Reduced |
| Texas Permanent School Fund | 43,034 | $1.99M | 0.02% | −539−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,315 | $2.05M | 0.02% | −664−1.5% | Reduced |
| US Bancorp | 44,917 | $2.08M | 0.00% | −2,453−5.2% | Reduced |