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.
Q3 2021 vs. Q2 2021
How the institutions holding Vista Outdoor Inc. changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 288 | 3 | 302 | +17 |
| Shares | 46.4M | 30.4K | 46.6M | +226.4K (+0.5%) |
| Value | $2.14B | $1.41M | $1.88B | −$261.3M (−12.2%) |
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (39)
Institutions that held Vista Outdoor Inc. at the end of Q3 2021 but not at the end of Q2 2021.
Sold out (22)
Institutions that held Vista Outdoor Inc. at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Black Swift Group, LLC | 53,900 | $2.49M |
| Squarepoint Ops LLC | 40,003 | $1.85M |
| Jennison Associates LLC | 23,678 | $1.10M |
| Dynamic Technology Lab Private Ltd | 15,780 | $730.0K |
| O'Neil Global Advisors, Inc. | 15,735 | $728.0K |
| Virtu Financial LLC | 9,607 | $445.0K |
| Gotham Asset Management, LLC | 7,598 | $352.0K |
| Ameritas Investment Company, LLC | 5,000 | $278.0K |
| FORA Capital, LLC | 6,005 | $278.0K |
| Ritholtz Wealth Management | 5,800 | $268.0K |
| Fox Run Management, L.L.C. | 5,584 | $258.0K |
| Man Group plc | 5,520 | $256.0K |
| XTX Topco Ltd | 5,113 | $237.0K |
| Campbell & CO Investment Adviser LLC | 5,100 | $236.0K |
| Sage Mountain Advisors LLC | 4,754 | $220.0K |
| USA Financial Portformulas Corp | 4,045 | $187.0K |
| Penserra Capital Management LLC | 3,050 | $141.0K |
| Panagora Asset Management Inc | 1,600 | $74.0K |
| Sargent Bickham Lagudis LLC | 128 | $6.00K |
| Advisory Services Network, LLC | 61 | $3.00K |
| Strategic Blueprint, LLC | 27 | $1.00K |
| Personal Wealth Partners | 2 | $0 |
Not filed for Q3 2021 yet (3)
Institutions that held Vista Outdoor Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| QS Investors, LLC | 18,850 | $873.0K |
| HWG Holdings LP | 11,327 | $524.0K |
| CWM, LLC | 179 | $8.00K |