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 |
|---|---|---|---|---|---|
| Blair William & Co | 36,156 | $1.46M | 0.00% | +11,261+45.2% | Added |
| HRT Financial LP | 36,323 | $1.46M | 0.01% | −17,956−33.1% | Reduced |
| State of Tennessee, Treasury Department | 36,703 | $1.48M | 0.01% | −3,360−8.4% | Reduced |
| Martingale Asset Management L P | 37,053 | $1.49M | 0.02% | −1,500−3.9% | Reduced |
| Gsa Capital Partners LLP | 38,868 | $1.57M | 0.16% | −20,675−34.7% | Reduced |
| Windsor Creek Advisors, LLC | 40,000 | $1.61M | 0.72% | −3,000−7.0% | Reduced |
| Two Sigma Advisers, LP | 40,400 | $1.63M | 0.00% | −86,600−68.2% | Reduced |
| Neuberger Berman Group LLC | 41,487 | $1.64M | 0.00% | +190.0% | Added |
| State of Alaska, Department of Revenue | 41,855 | $1.69M | 0.02% | +1,906+4.8% | Added |
| New York State Common Retirement Fund | 42,052 | $1.70M | 0.00% | −9,912−19.1% | Reduced |
| LPL Financial LLC | 42,093 | $1.70M | 0.00% | −46,353−52.4% | Reduced |
| Texas Permanent School Fund | 42,443 | $1.71M | 0.02% | −591−1.4% | Reduced |
| Marshall Wace, LLP | 42,937 | $1.73M | 0.01% | +2,823+7.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,503 | $1.75M | 0.02% | −812−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 44,435 | $1.79M | 0.00% | −502−1.1% | Reduced |
| M&G Investment Management Ltd | 45,308 | $1.81M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 46,378 | $1.87M | 0.00% | −829−1.8% | Reduced |
| Assetmark, Inc | 47,425 | $1.91M | 0.01% | +47,425 | New |
| Public Employees Retirement System of Ohio | 47,648 | $1.92M | 0.01% | −11,694−19.7% | Reduced |
| Great West Life Assurance Co | 50,713 | $2.06M | 0.00% | +966+1.9% | Added |
| UBS Group AG | 51,175 | $2.06M | 0.00% | +1,996+4.1% | Added |
| US Bancorp | 51,254 | $2.07M | 0.00% | +6,337+14.1% | Added |
| AXA S.A. | 52,600 | $2.12M | 0.01% | +44,100+518.8% | Added |
| Vident Investment Advisory, LLC | 52,700 | $2.12M | 0.06% | −12,420−19.1% | Reduced |
| Ensign Peak Advisors, Inc | 53,500 | $2.16M | 0.00% | +4,000+8.1% | Added |
| Barclays PLC | 56,323 | $2.27M | 0.00% | +14,924+36.0% | Added |
| BNP Paribas Arbitrage, SA | 56,466 | $2.28M | 0.01% | +22,662+67.0% | Added |
| Group One Trading, L.P. | 59,541 | $2.40M | 0.05% | +40,067+205.7% | Added |
| Walthausen & Co., LLC | 60,530 | $2.44M | 0.62% | +60,530 | New |
| New York State Teachers Retirement System | 61,085 | $2.46M | 0.01% | −1,700−2.7% | Reduced |
| SEI Investments Co | 61,093 | $2.48M | 0.01% | −2,224−3.5% | Reduced |
| Prudential Financial Inc | 61,997 | $2.50M | 0.00% | −1,216−1.9% | Reduced |
| ClariVest Asset Management LLC | 63,024 | $2.54M | 0.08% | −1,583−2.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 64,797 | $2.61M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 65,439 | $2.64M | 0.00% | +24,893+61.4% | Added |
| National Asset Management, Inc. | 68,127 | $2.75M | 0.09% | +300.0% | Added |
| 1492 Capital Management LLC | 69,234 | $2.79M | 1.43% | +1,352+2.0% | Added |
| AQR Capital Management LLC | 74,934 | $3.02M | 0.01% | −12,918−14.7% | Reduced |
| Selway Asset Management | 76,500 | $3.08M | 1.68% | +76,500 | New |
| California State Teachers Retirement System | 78,343 | $3.16M | 0.00% | −2,221−2.8% | Reduced |
| Credit Suisse AG | 78,396 | $3.16M | 0.00% | −3,116−3.8% | Reduced |
| Allianz Asset Management GmbH | 81,805 | $3.30M | 0.00% | +16,561+25.4% | Added |
| Susquehanna International Group, LLP | 82,173 | $3.31M | 0.00% | −53,141−39.3% | Reduced |
| Alliancebernstein L.P. | 82,311 | $3.32M | 0.00% | −2,890−3.4% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 106,188 | $4.28M | 1.52% | +4,145+4.1% | Added |
| Comerica Bank | 106,109 | $4.44M | 0.03% | +51,986+96.1% | Added |
| SG Capital Management LLC | 110,507 | $4.46M | 1.90% | −2,883−2.5% | Reduced |
| Navellier & Associates Inc | 111,531 | $4.50M | 0.68% | +12,192+12.3% | Added |
| Public Sector Pension Investment Board | 115,939 | $4.67M | 0.03% | −2,060−1.7% | Reduced |
| Wells Fargo & Company | 117,691 | $4.74M | 0.00% | −91,460−43.7% | Reduced |
| Mountain Lake Investment Management LLC | 121,000 | $4.88M | 3.25% | −133,500−52.5% | Reduced |
| First Trust Advisors LP | 122,093 | $4.92M | 0.01% | −63,420−34.2% | Reduced |
| Rhumbline Advisers | 126,206 | $5.09M | 0.01% | −24,199−16.1% | Reduced |
| Swiss National Bank | 127,600 | $5.14M | 0.00% | −1,000−0.8% | Reduced |
| Pacer Advisors, Inc. | 131,163 | $5.29M | 0.07% | −3,844−2.8% | Reduced |
| JPMorgan Chase & Co | 132,659 | $5.35M | 0.00% | +69,061+108.6% | Added |
| Legal & General Group Plc | 163,194 | $6.58M | 0.00% | +35,970+28.3% | Added |
| Citadel Advisors LLC | 170,039 | $6.86M | 0.01% | +112,376+194.9% | Added |
| TD Asset Management Inc | 176,200 | $7.10M | 0.01% | +29,400+20.0% | Added |
| Putnam Investments LLC | 177,310 | $7.15M | 0.01% | −11,740−6.2% | Reduced |
| American Century Companies Inc | 183,336 | $7.39M | 0.01% | +28,398+18.3% | Added |
| Federated Hermes, Inc. | 184,645 | $7.44M | 0.01% | +49,322+36.4% | Added |
| Bridgeway Capital Management, LLC | 185,687 | $7.49M | 0.14% | −83,600−31.0% | Reduced |
| Russell Investments Group, Ltd. | 189,924 | $7.65M | 0.01% | −26,952−12.4% | Reduced |
| Jane Street Group, LLC | 204,104 | $8.23M | 0.02% | −238−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 209,737 | $8.45M | 0.06% | −20,243−8.8% | Reduced |
| Foundry Partners, LLC | 210,822 | $8.50M | 0.31% | +40,324+23.7% | Added |
| Parametric Portfolio Associates LLC | 213,213 | $8.60M | 0.00% | −8,359−3.8% | Reduced |
| Bank of America Corp | 235,610 | $9.50M | 0.00% | +63,655+37.0% | Added |
| FMR LLC | 237,119 | $9.56M | 0.00% | −722,113−75.3% | Reduced |
| Goldman Sachs Group Inc | 238,712 | $9.62M | 0.00% | +113,607+90.8% | Added |
| D. E. Shaw & Co., Inc. | 264,506 | $10.7M | 0.01% | +135,824+105.6% | Added |
| Millennium Management LLC | 264,803 | $10.7M | 0.01% | +213,150+412.7% | Added |
| Kestrel Investment Management Corp | 276,350 | $11.1M | 5.30% | −47,400−14.6% | Reduced |
| Zacks Investment Management | 293,660 | $11.8M | 0.19% | +66,553+29.3% | Added |
| Brant Point Investment Management LLC | 295,945 | $11.9M | 2.20% | +149,170+101.6% | Added |
| Norges Bank | 304,020 | $12.3M | 0.00% | +304,020 | New |
| Ameriprise Financial Inc | 319,180 | $12.9M | 0.00% | −34,150−9.7% | Reduced |
| Renaissance Technologies LLC | 319,500 | $12.9M | 0.02% | −302,800−48.7% | Reduced |
| Driehaus Capital Management LLC | 329,043 | $13.3M | 0.16% | −223,248−40.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 332,058 | $13.4M | 0.09% | −275,299−45.3% | Reduced |
| Nuveen Asset Management, LLC | 372,049 | $15.5M | 0.00% | −121,139−24.6% | Reduced |
| Invesco Ltd. | 411,383 | $16.6M | 0.00% | −149,526−26.7% | Reduced |
| Royal Bank of Canada | 421,433 | $17.0M | 0.00% | −8,572−2.0% | Reduced |
| Morgan Stanley | 436,092 | $17.6M | 0.00% | −114,396−20.8% | Reduced |
| Balyasny Asset Management LLC | 457,349 | $18.4M | 0.09% | −31,788−6.5% | Reduced |
| Principal Financial Group Inc | 525,808 | $21.2M | 0.01% | −15,979−2.9% | Reduced |
| Hennessy Advisors Inc | 548,300 | $22.1M | 1.32% | −31,800−5.5% | Reduced |
| Hodges Capital Management Inc. | 564,675 | $22.8M | 1.68% | +248,441+78.6% | Added |
| Clearbridge Investments, LLC | 565,225 | $22.8M | 0.02% | −44,908−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 601,989 | $24.3M | 0.01% | −21,794−3.5% | Reduced |
| Bank of New York Mellon Corp | 616,668 | $24.9M | 0.00% | +34,154+5.9% | Added |
| Northern Trust Corp | 748,484 | $30.2M | 0.01% | −8,731−1.2% | Reduced |
| Greenhouse Funds LLLP | 750,521 | $30.3M | 3.29% | −6,000−0.8% | Reduced |
| Geode Capital Management, LLC | 995,141 | $40.1M | 0.01% | −133,634−11.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,109,670 | $44.7M | 0.06% | +51,800+4.9% | Added |
| Brown Advisory Inc | 1,540,726 | $62.1M | 0.09% | +125,634+8.9% | Added |
| State Street Corp | 1,767,894 | $71.3M | 0.00% | +18,842+1.1% | Added |
| Dimensional Fund Advisors LP | 3,107,911 | $125.3M | 0.04% | −155,907−4.8% | Reduced |
| Vanguard Group Inc | 4,869,101 | $196.3M | 0.00% | +31,252+0.6% | Added |