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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 38,302 | $1.77M | 0.00% | −494−1.3% | Reduced |
| American International Group, Inc. | 37,894 | $1.75M | 0.01% | −952−2.5% | Reduced |
| Los Angeles Capital Management LLC | 37,256 | $1.72M | 0.01% | −5,946−13.8% | Reduced |
| Citigroup Inc | 34,591 | $1.60M | 0.00% | +26,306+317.5% | Added |
| Alpha DNA Investment Management LLC | 33,892 | $1.57M | 1.08% | +33,882+338,820.0% | Added |
| BNP Paribas Arbitrage, SA | 33,804 | $1.56M | 0.00% | −13,974−29.2% | Reduced |
| Jackson Creek Investment Advisors LLC | 33,247 | $1.54M | 0.57% | −3,225−8.8% | Reduced |
| Manufacturers Life Insurance Company, The | 32,663 | $1.51M | 0.00% | +136+0.4% | Added |
| TriaGen Wealth Management LLC | 36,100 | $1.46M | 0.75% | +36,100 | New |
| Crossmark Global Holdings, Inc. | 31,150 | $1.44M | 0.03% | −760−2.4% | Reduced |
| Voya Investment Management LLC | 30,456 | $1.41M | 0.00% | −2,396−7.3% | Reduced |
| Affinity Investment Advisors, LLC | 29,122 | $1.35M | 0.61% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 28,867 | $1.34M | 0.07% | +8,188+39.6% | Added |
| Advisor Group Holdings, Inc. | 28,485 | $1.32M | 0.00% | +6,419+29.1% | Added |
| UBS Asset Management Americas Inc | 28,237 | $1.31M | 0.00% | +4,517+19.0% | Added |
| Amalgamated Bank | 27,979 | $1.29M | 0.01% | +27,979 | New |
| Victory Capital Management Inc | 27,045 | $1.25M | 0.00% | −2,961−9.9% | Reduced |
| Louisiana State Employees Retirement System | 26,000 | $1.20M | 0.03% | −500−1.9% | Reduced |
| Guggenheim Capital LLC | 25,134 | $1.16M | 0.01% | −2,097−7.7% | Reduced |
| Blair William & Co | 24,895 | $1.15M | 0.00% | +24,895 | New |
| New York Life Investments Alternatives | 24,023 | $1.11M | 0.75% | −8,159−25.4% | Reduced |
| Oregon Public Employees Retirement Fund | 23,722 | $1.10M | 0.01% | −213−0.9% | Reduced |
| Jennison Associates LLC | 23,678 | $1.10M | 0.00% | +23,678 | New |
| NorthCoast Asset Management LLC | 23,640 | $1.09M | 0.04% | +4,141+21.2% | Added |
| Wakefield Asset Management LLLP | 23,032 | $1.07M | 0.40% | −5,146−18.3% | Reduced |
| Curated Wealth Partners LLC | 22,950 | $1.06M | 0.58% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 22,812 | $1.06M | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 22,257 | $1.03M | 0.01% | 00.0% | Unchanged |
| EULAV Asset Management | 22,000 | $1.02M | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 21,896 | $1.01M | 0.01% | +14,502+196.1% | Added |
| Hillsdale Investment Management Inc. | 21,800 | $1.01M | 0.08% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,490 | $995.0K | 0.01% | +21,490 | New |
| Raymond James & Associates | 21,231 | $983.0K | 0.00% | −11,362−34.9% | Reduced |
| CIBC World Markets Inc. | 21,147 | $979.0K | 0.00% | +14,812+233.8% | Added |
| Wolverine Trading, LLC | 21,074 | $957.0K | 0.03% | +12,783+154.2% | Added |
| Kestra Private Wealth Services, LLC | 20,352 | $942.0K | 0.06% | +1,350+7.1% | Added |
| Group One Trading, L.P. | 19,474 | $901.0K | 0.02% | −8,284−29.8% | Reduced |
| QS Investors, LLC | 18,850 | $873.0K | 0.01% | −180−0.9% | Reduced |
| Bank of Montreal | 19,101 | $871.0K | 0.00% | +2,555+15.4% | Added |
| Teachers Retirement System of the State of Kentucky | 18,653 | $863.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 17,922 | $829.0K | 0.02% | +16,887+1,631.6% | Added |
| Financial Partners Capital Management LLC | 17,900 | $828.4K | 0.15% | +100+0.6% | Added |
| Schonfeld Strategic Advisors LLC | 17,759 | $821.0K | 0.01% | +17,759 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 17,200 | $796.0K | 0.06% | +1,200+7.5% | Added |
| ProShare Advisors LLC | 16,734 | $774.0K | 0.00% | −576−3.3% | Reduced |
| Metropolitan Life Insurance Co | 16,319 | $755.2K | 0.01% | +1,149+7.6% | Added |
| Arizona State Retirement System | 15,854 | $734.0K | 0.01% | −1,098−6.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 15,780 | $730.0K | 0.07% | +15,780 | New |
| First Hawaiian Bank | 15,760 | $729.0K | 0.03% | 00.0% | Unchanged |
| O'Neil Global Advisors, Inc. | 15,735 | $728.0K | 0.23% | +15,735 | New |
| Winton Group Ltd | 14,685 | $680.0K | 0.04% | −1,053−6.7% | Reduced |
| Range Financial Group LLC | 14,359 | $665.0K | 0.49% | +816+6.0% | Added |
| Tower Research Capital LLC (TRC) | 14,293 | $662.0K | 0.02% | +9,467+196.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 13,513 | $625.0K | 0.00% | +5,741+73.9% | Added |
| MML Investors Services, LLC | 13,483 | $624.0K | 0.01% | +5,795+75.4% | Added |
| Price T Rowe Associates Inc | 13,401 | $620.0K | 0.00% | +1,069+8.7% | Added |
| IndexIQ Advisors LLC | 12,615 | $584.0K | 0.02% | −471−3.6% | Reduced |
| Spire Wealth Management | 12,538 | $580.0K | 0.02% | +193+1.6% | Added |
| Sigma Planning Corp | 12,487 | $578.0K | 0.02% | +1,618+14.9% | Added |
| PSI Advisors, LLC | 12,276 | $568.0K | 0.30% | +3,165+34.7% | Added |
| HAP Trading, LLC | 12,129 | $561.0K | 0.03% | +12,129 | New |
| Capital Fund Management S.A. | 11,558 | $534.9K | 0.01% | −27,405−70.3% | Reduced |
| Hancock Whitney Corp | 11,446 | $529.0K | 0.02% | +361+3.3% | Added |
| HWG Holdings LP | 11,327 | $524.0K | 0.27% | +11,327 | New |
| ExodusPoint Capital Management, LP | 11,107 | $514.0K | 0.01% | +11,107 | New |
| Cambridge Investment Research Advisors, Inc. | 10,813 | $500.0K | 0.00% | +510+5.0% | Added |
| HighTower Advisors, LLC | 10,779 | $496.0K | 0.00% | −1,779−14.2% | Reduced |
| 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 |
| Public Employees Retirement Association of Colorado | 10,310 | $477.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 10,255 | $474.0K | 0.04% | +7,862+328.5% | Added |
| Cutler Group LP | 10,183 | $471.0K | 0.03% | −3,678−26.5% | Reduced |
| Envestnet Asset Management Inc | 10,051 | $465.0K | 0.00% | +2,257+29.0% | Added |
| Virtu Financial LLC | 9,607 | $445.0K | 0.04% | +2,411+33.5% | Added |
| DuPont Capital Management Corp | 9,493 | $439.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 9,239 | $428.0K | 0.00% | −501−5.1% | Reduced |
| Virginia Retirement Systems Et Al | 8,800 | $407.0K | 0.00% | −100−1.1% | Reduced |
| Kovack Advisors, Inc. | 8,740 | $404.0K | 0.05% | +8,740 | New |
| AXA S.A. | 8,500 | $393.0K | 0.00% | +8,500 | New |
| Mutual of America Capital Management LLC | 8,209 | $380.0K | 0.00% | +420+5.4% | Added |
| State of Wisconsin Investment Board | 8,200 | $379.0K | 0.00% | −1,400−14.6% | Reduced |
| Creative Planning | 8,027 | $371.0K | 0.00% | −34,551−81.1% | Reduced |
| Gotham Asset Management, LLC | 7,598 | $352.0K | 0.01% | −4,680−38.1% | Reduced |
| 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 |
| Cetera Advisor Networks LLC | 7,570 | $350.0K | 0.00% | +7,570 | New |
| Janney Montgomery Scott LLC | 7,456 | $345.0K | 0.00% | +7,456 | New |
| Cambria Investment Management, L.P. | 7,108 | $329.0K | 0.06% | +7,108 | New |
| M&T Bank Corp | 7,043 | $327.0K | 0.00% | +713+11.3% | Added |
| Cetera Investment Advisers | 6,780 | $314.0K | 0.01% | +220+3.4% | Added |
| Stifel Financial Corp | 6,337 | $293.0K | 0.00% | −963−13.2% | Reduced |
| Profund Advisors LLC | 6,309 | $292.0K | 0.01% | +6,309 | New |
| Walleye Trading LLC | 6,105 | $283.0K | 0.01% | +6,105 | New |
| Nisa Investment Advisors, LLC | 6,050 | $280.0K | 0.00% | −3,300−35.3% | Reduced |
| Ameritas Investment Company, LLC | 5,000 | $278.0K | 0.01% | +4,973+18,418.5% | Added |
| FORA Capital, LLC | 6,005 | $278.0K | 0.05% | +6,005 | New |
| Ritholtz Wealth Management | 5,800 | $268.0K | 0.02% | +5,800 | New |
| Symons Capital Management Inc | 5,579 | $258.0K | 0.15% | +5,579 | New |
| Fox Run Management, L.L.C. | 5,584 | $258.0K | 0.23% | +5,584 | New |
| Man Group plc | 5,520 | $256.0K | 0.00% | +5,520 | New |