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, Q3 2021
Institutional positions in Vista Outdoor Inc. as of Sep 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
- 302
- +17 vs. Q2 2021
- Shares held
- 46.6M
- +226.4K (+0.5%) vs. Q2 2021
- Total value
- $1.88B
- −$261.3M (−12.2%) vs. Q2 2021
- New holders
- 39
- 97 more added
- Sold out
- 22
- 117 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,802,463 | $354.8M | 0.01% | −127,556−1.4% | Reduced |
| Gates Capital Management, Inc. | 5,564,317 | $224.3M | 6.17% | +1,382,479+33.1% | Added |
| Vanguard Group Inc | 4,869,101 | $196.3M | 0.00% | +31,252+0.6% | Added |
| Dimensional Fund Advisors LP | 3,107,911 | $125.3M | 0.04% | −155,907−4.8% | Reduced |
| State Street Corp | 1,767,894 | $71.3M | 0.00% | +18,842+1.1% | Added |
| Brown Advisory Inc | 1,540,726 | $62.1M | 0.09% | +125,634+8.9% | Added |
| Arrowstreet Capital, Limited Partnership | 1,109,670 | $44.7M | 0.06% | +51,800+4.9% | Added |
| Geode Capital Management, LLC | 995,141 | $40.1M | 0.01% | −133,634−11.8% | Reduced |
| Greenhouse Funds LLLP | 750,521 | $30.3M | 3.29% | −6,000−0.8% | Reduced |
| Northern Trust Corp | 748,484 | $30.2M | 0.01% | −8,731−1.2% | Reduced |
| Bank of New York Mellon Corp | 616,668 | $24.9M | 0.00% | +34,154+5.9% | Added |
| Charles Schwab Investment Management Inc | 601,989 | $24.3M | 0.01% | −21,794−3.5% | Reduced |
| Clearbridge Investments, LLC | 565,225 | $22.8M | 0.02% | −44,908−7.4% | Reduced |
| Hodges Capital Management Inc. | 564,675 | $22.8M | 1.68% | +248,441+78.6% | Added |
| Hennessy Advisors Inc | 548,300 | $22.1M | 1.32% | −31,800−5.5% | Reduced |
| Principal Financial Group Inc | 525,808 | $21.2M | 0.01% | −15,979−2.9% | Reduced |
| Balyasny Asset Management LLC | 457,349 | $18.4M | 0.09% | −31,788−6.5% | Reduced |
| Morgan Stanley | 436,092 | $17.6M | 0.00% | −114,396−20.8% | Reduced |
| Royal Bank of Canada | 421,433 | $17.0M | 0.00% | −8,572−2.0% | Reduced |
| Invesco Ltd. | 411,383 | $16.6M | 0.00% | −149,526−26.7% | Reduced |
| Nuveen Asset Management, LLC | 372,049 | $15.5M | 0.00% | −121,139−24.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 332,058 | $13.4M | 0.09% | −275,299−45.3% | Reduced |
| Driehaus Capital Management LLC | 329,043 | $13.3M | 0.16% | −223,248−40.4% | Reduced |
| Renaissance Technologies LLC | 319,500 | $12.9M | 0.02% | −302,800−48.7% | Reduced |
| Ameriprise Financial Inc | 319,180 | $12.9M | 0.00% | −34,150−9.7% | Reduced |
| Norges Bank | 304,020 | $12.3M | 0.00% | +304,020 | New |
| Brant Point Investment Management LLC | 295,945 | $11.9M | 2.20% | +149,170+101.6% | Added |
| Zacks Investment Management | 293,660 | $11.8M | 0.19% | +66,553+29.3% | Added |
| Kestrel Investment Management Corp | 276,350 | $11.1M | 5.30% | −47,400−14.6% | Reduced |
| Millennium Management LLC | 264,803 | $10.7M | 0.01% | +213,150+412.7% | Added |
| D. E. Shaw & Co., Inc. | 264,506 | $10.7M | 0.01% | +135,824+105.6% | Added |
| Goldman Sachs Group Inc | 238,712 | $9.62M | 0.00% | +113,607+90.8% | Added |
| FMR LLC | 237,119 | $9.56M | 0.00% | −722,113−75.3% | Reduced |
| Bank of America Corp | 235,610 | $9.50M | 0.00% | +63,655+37.0% | Added |
| Parametric Portfolio Associates LLC | 213,213 | $8.60M | 0.00% | −8,359−3.8% | Reduced |
| Foundry Partners, LLC | 210,822 | $8.50M | 0.31% | +40,324+23.7% | Added |
| Brandywine Global Investment Management, LLC | 209,737 | $8.45M | 0.06% | −20,243−8.8% | Reduced |
| Jane Street Group, LLC | 204,104 | $8.23M | 0.02% | −238−0.1% | Reduced |
| Russell Investments Group, Ltd. | 189,924 | $7.65M | 0.01% | −26,952−12.4% | Reduced |
| Bridgeway Capital Management, LLC | 185,687 | $7.49M | 0.14% | −83,600−31.0% | Reduced |
| Federated Hermes, Inc. | 184,645 | $7.44M | 0.01% | +49,322+36.4% | Added |
| American Century Companies Inc | 183,336 | $7.39M | 0.01% | +28,398+18.3% | Added |
| Putnam Investments LLC | 177,310 | $7.15M | 0.01% | −11,740−6.2% | Reduced |
| TD Asset Management Inc | 176,200 | $7.10M | 0.01% | +29,400+20.0% | Added |
| Citadel Advisors LLC | 170,039 | $6.86M | 0.01% | +112,376+194.9% | Added |
| Legal & General Group Plc | 163,194 | $6.58M | 0.00% | +35,970+28.3% | Added |
| JPMorgan Chase & Co | 132,659 | $5.35M | 0.00% | +69,061+108.6% | Added |
| Pacer Advisors, Inc. | 131,163 | $5.29M | 0.07% | −3,844−2.8% | Reduced |
| Swiss National Bank | 127,600 | $5.14M | 0.00% | −1,000−0.8% | Reduced |
| Rhumbline Advisers | 126,206 | $5.09M | 0.01% | −24,199−16.1% | Reduced |
| First Trust Advisors LP | 122,093 | $4.92M | 0.01% | −63,420−34.2% | Reduced |
| Mountain Lake Investment Management LLC | 121,000 | $4.88M | 3.25% | −133,500−52.5% | Reduced |
| Wells Fargo & Company | 117,691 | $4.74M | 0.00% | −91,460−43.7% | Reduced |
| Public Sector Pension Investment Board | 115,939 | $4.67M | 0.03% | −2,060−1.7% | Reduced |
| Navellier & Associates Inc | 111,531 | $4.50M | 0.68% | +12,192+12.3% | Added |
| SG Capital Management LLC | 110,507 | $4.46M | 1.90% | −2,883−2.5% | Reduced |
| Comerica Bank | 106,109 | $4.44M | 0.03% | +51,986+96.1% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 106,188 | $4.28M | 1.52% | +4,145+4.1% | Added |
| Alliancebernstein L.P. | 82,311 | $3.32M | 0.00% | −2,890−3.4% | Reduced |
| Susquehanna International Group, LLP | 82,173 | $3.31M | 0.00% | −53,141−39.3% | Reduced |
| Allianz Asset Management GmbH | 81,805 | $3.30M | 0.00% | +16,561+25.4% | Added |
| Credit Suisse AG | 78,396 | $3.16M | 0.00% | −3,116−3.8% | Reduced |
| California State Teachers Retirement System | 78,343 | $3.16M | 0.00% | −2,221−2.8% | Reduced |
| Selway Asset Management | 76,500 | $3.08M | 1.68% | +76,500 | New |
| AQR Capital Management LLC | 74,934 | $3.02M | 0.01% | −12,918−14.7% | Reduced |
| 1492 Capital Management LLC | 69,234 | $2.79M | 1.43% | +1,352+2.0% | Added |
| National Asset Management, Inc. | 68,127 | $2.75M | 0.09% | +300.0% | Added |
| Deutsche Bank AG | 65,439 | $2.64M | 0.00% | +24,893+61.4% | Added |
| Robeco Institutional Asset Management B.V. | 64,797 | $2.61M | 0.01% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 63,024 | $2.54M | 0.08% | −1,583−2.5% | Reduced |
| Prudential Financial Inc | 61,997 | $2.50M | 0.00% | −1,216−1.9% | Reduced |
| SEI Investments Co | 61,093 | $2.48M | 0.01% | −2,224−3.5% | Reduced |
| New York State Teachers Retirement System | 61,085 | $2.46M | 0.01% | −1,700−2.7% | Reduced |
| Walthausen & Co., LLC | 60,530 | $2.44M | 0.62% | +60,530 | New |
| Group One Trading, L.P. | 59,541 | $2.40M | 0.05% | +40,067+205.7% | Added |
| BNP Paribas Arbitrage, SA | 56,466 | $2.28M | 0.01% | +22,662+67.0% | Added |
| Barclays PLC | 56,323 | $2.27M | 0.00% | +14,924+36.0% | Added |
| Ensign Peak Advisors, Inc | 53,500 | $2.16M | 0.00% | +4,000+8.1% | Added |
| Vident Investment Advisory, LLC | 52,700 | $2.12M | 0.06% | −12,420−19.1% | Reduced |
| AXA S.A. | 52,600 | $2.12M | 0.01% | +44,100+518.8% | Added |
| US Bancorp | 51,254 | $2.07M | 0.00% | +6,337+14.1% | Added |
| UBS Group AG | 51,175 | $2.06M | 0.00% | +1,996+4.1% | Added |
| Great West Life Assurance Co | 50,713 | $2.06M | 0.00% | +966+1.9% | Added |
| Public Employees Retirement System of Ohio | 47,648 | $1.92M | 0.01% | −11,694−19.7% | Reduced |
| Assetmark, Inc | 47,425 | $1.91M | 0.01% | +47,425 | New |
| Thrivent Financial for Lutherans | 46,378 | $1.87M | 0.00% | −829−1.8% | Reduced |
| M&G Investment Management Ltd | 45,308 | $1.81M | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 44,435 | $1.79M | 0.00% | −502−1.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,503 | $1.75M | 0.02% | −812−1.8% | Reduced |
| Marshall Wace, LLP | 42,937 | $1.73M | 0.01% | +2,823+7.0% | Added |
| Texas Permanent School Fund | 42,443 | $1.71M | 0.02% | −591−1.4% | Reduced |
| LPL Financial LLC | 42,093 | $1.70M | 0.00% | −46,353−52.4% | Reduced |
| New York State Common Retirement Fund | 42,052 | $1.70M | 0.00% | −9,912−19.1% | Reduced |
| State of Alaska, Department of Revenue | 41,855 | $1.69M | 0.02% | +1,906+4.8% | Added |
| Neuberger Berman Group LLC | 41,487 | $1.64M | 0.00% | +190.0% | Added |
| Two Sigma Advisers, LP | 40,400 | $1.63M | 0.00% | −86,600−68.2% | Reduced |
| Windsor Creek Advisors, LLC | 40,000 | $1.61M | 0.72% | −3,000−7.0% | Reduced |
| Gsa Capital Partners LLP | 38,868 | $1.57M | 0.16% | −20,675−34.7% | Reduced |
| Martingale Asset Management L P | 37,053 | $1.49M | 0.02% | −1,500−3.9% | Reduced |
| State of Tennessee, Treasury Department | 36,703 | $1.48M | 0.01% | −3,360−8.4% | Reduced |