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 |
|---|---|---|---|---|---|
| Commonwealth Equity Services, LLC | 44,937 | $2.08M | 0.01% | +14,521+47.7% | Added |
| M&G Investment Management Ltd | 45,308 | $2.08M | 0.01% | −4,628−9.3% | Reduced |
| Comerica Bank | 54,123 | $2.17M | 0.01% | −4,734−8.0% | Reduced |
| Thrivent Financial for Lutherans | 47,207 | $2.19M | 0.00% | −703−1.5% | Reduced |
| UBS Group AG | 49,179 | $2.28M | 0.00% | +32,295+191.3% | Added |
| Ensign Peak Advisors, Inc | 49,500 | $2.29M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,747 | $2.30M | 0.01% | −196−0.4% | Reduced |
| Millennium Management LLC | 51,653 | $2.39M | 0.00% | +51,653 | New |
| New York State Common Retirement Fund | 51,964 | $2.40M | 0.00% | +486+0.9% | Added |
| Black Swift Group, LLC | 53,900 | $2.49M | 1.21% | +25,150+87.5% | Added |
| HRT Financial LP | 54,279 | $2.51M | 0.02% | +54,279 | New |
| Citadel Advisors LLC | 57,663 | $2.67M | 0.00% | −69,937−54.8% | Reduced |
| Public Employees Retirement System of Ohio | 59,342 | $2.75M | 0.01% | −12,475−17.4% | Reduced |
| Gsa Capital Partners LLP | 59,543 | $2.76M | 0.31% | +46,338+350.9% | Added |
| New York State Teachers Retirement System | 62,785 | $2.91M | 0.01% | −2,900−4.4% | Reduced |
| Prudential Financial Inc | 63,213 | $2.92M | 0.00% | −3,581−5.4% | Reduced |
| Belpointe Asset Management LLC | 63,228 | $2.93M | 0.21% | +34,701+121.6% | Added |
| JPMorgan Chase & Co | 63,598 | $2.94M | 0.00% | −2,473−3.7% | Reduced |
| SEI Investments Co | 63,317 | $2.95M | 0.01% | +19,239+43.6% | Added |
| ClariVest Asset Management LLC | 64,607 | $2.99M | 0.10% | +94+0.1% | Added |
| Robeco Institutional Asset Management B.V. | 64,797 | $3.00M | 0.01% | −3,812−5.6% | Reduced |
| Vident Investment Advisory, LLC | 65,120 | $3.01M | 0.09% | −467−0.7% | Reduced |
| Allianz Asset Management GmbH | 65,244 | $3.02M | 0.00% | +6,302+10.7% | Added |
| 1492 Capital Management LLC | 67,882 | $3.14M | 1.63% | +13,061+23.8% | Added |
| National Asset Management, Inc. | 68,097 | $3.15M | 0.10% | −13,423−16.5% | Reduced |
| Credit Suisse AG | 81,512 | $3.70M | 0.00% | −15,163−15.7% | Reduced |
| California State Teachers Retirement System | 80,564 | $3.73M | 0.00% | −4,847−5.7% | Reduced |
| Alliancebernstein L.P. | 85,201 | $3.94M | 0.00% | +5,450+6.8% | Added |
| AQR Capital Management LLC | 87,852 | $4.07M | 0.01% | −60,892−40.9% | Reduced |
| Jefferies Group LLC | 88,250 | $4.08M | 0.07% | +33,000+59.7% | Added |
| LPL Financial LLC | 88,446 | $4.09M | 0.00% | +40,350+83.9% | Added |
| Navellier & Associates Inc | 99,339 | $4.60M | 0.69% | +38,447+63.1% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 102,043 | $4.72M | 1.69% | +102,043 | New |
| Cubist Systematic Strategies, LLC | 111,511 | $5.16M | 0.06% | +111,511 | New |
| SG Capital Management LLC | 113,390 | $5.25M | 1.46% | +113,390 | New |
| Public Sector Pension Investment Board | 117,999 | $5.46M | 0.03% | −22,053−15.7% | Reduced |
| Goldman Sachs Group Inc | 125,105 | $5.79M | 0.00% | −112,425−47.3% | Reduced |
| Two Sigma Advisers, LP | 127,000 | $5.88M | 0.02% | −24,000−15.9% | Reduced |
| Legal & General Group Plc | 127,224 | $5.89M | 0.00% | −36,626−22.4% | Reduced |
| TD Asset Management Inc | 146,800 | $5.93M | 0.01% | +63,000+75.2% | Added |
| Swiss National Bank | 128,600 | $5.95M | 0.00% | −4,500−3.4% | Reduced |
| D. E. Shaw & Co., Inc. | 128,682 | $5.96M | 0.01% | +104,343+428.7% | Added |
| Pacer Advisors, Inc. | 135,007 | $6.25M | 0.09% | +33,893+33.5% | Added |
| Susquehanna International Group, LLP | 135,314 | $6.26M | 0.01% | −226,770−62.6% | Reduced |
| Federated Hermes, Inc. | 135,323 | $6.26M | 0.01% | +28,131+26.2% | Added |
| Brant Point Investment Management LLC | 146,775 | $6.79M | 1.18% | −63,225−30.1% | Reduced |
| Rhumbline Advisers | 150,405 | $6.96M | 0.01% | −8,765−5.5% | Reduced |
| American Century Companies Inc | 154,938 | $7.17M | 0.00% | +46,137+42.4% | Added |
| Foundry Partners, LLC | 170,498 | $7.89M | 0.27% | −5,118−2.9% | Reduced |
| Bank of America Corp | 171,955 | $7.96M | 0.00% | −6,591−3.7% | Reduced |
| First Trust Advisors LP | 185,513 | $8.59M | 0.01% | −33,163−15.2% | Reduced |
| Putnam Investments LLC | 189,050 | $8.75M | 0.01% | −16,100−7.8% | Reduced |
| Jane Street Group, LLC | 204,342 | $9.46M | 0.02% | +95,290+87.4% | Added |
| Wells Fargo & Company | 209,151 | $9.68M | 0.00% | +55,760+36.4% | Added |
| Russell Investments Group, Ltd. | 216,876 | $10.0M | 0.02% | +34,795+19.1% | Added |
| Parametric Portfolio Associates LLC | 221,572 | $10.3M | 0.01% | +3,595+1.6% | Added |
| Zacks Investment Management | 227,107 | $10.5M | 0.17% | +109,640+93.3% | Added |
| Brandywine Global Investment Management, LLC | 229,980 | $10.6M | 0.08% | +20,219+9.6% | Added |
| Mountain Lake Investment Management LLC | 254,500 | $11.8M | 6.58% | −108,000−29.8% | Reduced |
| Bridgeway Capital Management, LLC | 269,287 | $12.5M | 0.22% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 316,234 | $14.6M | 1.64% | −121,266−27.7% | Reduced |
| Kestrel Investment Management Corp | 323,750 | $15.0M | 5.88% | −400−0.1% | Reduced |
| Ameriprise Financial Inc | 353,330 | $16.4M | 0.01% | −10,290−2.8% | Reduced |
| Royal Bank of Canada | 430,005 | $19.9M | 0.01% | −74,256−14.7% | Reduced |
| Balyasny Asset Management LLC | 489,137 | $22.6M | 0.12% | +406,393+491.1% | Added |
| Nuveen Asset Management, LLC | 493,188 | $22.8M | 0.01% | −70,631−12.5% | Reduced |
| Principal Financial Group Inc | 541,787 | $25.1M | 0.02% | +140,928+35.2% | Added |
| Morgan Stanley | 550,488 | $25.5M | 0.00% | +272,068+97.7% | Added |
| Driehaus Capital Management LLC | 552,291 | $25.6M | 0.34% | −307,502−35.8% | Reduced |
| Invesco Ltd. | 560,909 | $26.0M | 0.01% | +21,199+3.9% | Added |
| Hennessy Advisors Inc | 580,100 | $26.8M | 1.49% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 582,514 | $27.0M | 0.01% | −33,817−5.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 607,357 | $28.1M | 0.19% | −121,475−16.7% | Reduced |
| Clearbridge Investments, LLC | 610,133 | $28.2M | 0.02% | +92,233+17.8% | Added |
| Renaissance Technologies LLC | 622,300 | $28.8M | 0.04% | +141,700+29.5% | Added |
| Charles Schwab Investment Management Inc | 623,783 | $28.9M | 0.01% | −158,647−20.3% | Reduced |
| Greenhouse Funds LLLP | 756,521 | $35.0M | 3.72% | −330,760−30.4% | Reduced |
| Northern Trust Corp | 757,215 | $35.0M | 0.01% | +1280.0% | Added |
| FMR LLC | 959,232 | $44.4M | 0.00% | −507,421−34.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,057,870 | $49.0M | 0.06% | +232,175+28.1% | Added |
| Geode Capital Management, LLC | 1,128,775 | $52.2M | 0.01% | +24,384+2.2% | Added |
| Brown Advisory Inc | 1,415,092 | $65.5M | 0.10% | −9,793−0.7% | Reduced |
| State Street Corp | 1,749,052 | $80.9M | 0.00% | +96,749+5.9% | Added |
| Dimensional Fund Advisors LP | 3,263,818 | $151.0M | 0.05% | −317,849−8.9% | Reduced |
| Gates Capital Management, Inc. | 4,181,838 | $193.5M | 5.58% | −1,504,846−26.5% | Reduced |
| Vanguard Group Inc | 4,837,849 | $223.9M | 0.01% | −12,187−0.3% | Reduced |
| BlackRock Inc. | 8,930,019 | $413.3M | 0.01% | −275,310−3.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 96,778 | – | – | +71,878+288.7% | Added |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −537,339−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −175,099−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −134,820−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −69,058−100.0% | Sold out |
| Apis Capital Advisors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −25,331−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,889−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −20,794−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Investors Research Corp | 0 | $0 | 0.00% | −15,700−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,678−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,700−100.0% | Sold out |