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 |
|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 5,564,317 | $224.3M | 6.17% | +1,382,479+33.1% | Added |
| BlackRock Inc. | 8,802,463 | $354.8M | 0.01% | −127,556−1.4% | Reduced |
| Black Swift Group, LLC | 0 | $0 | 0.00% | −53,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,003−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −23,678−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −15,780−100.0% | Sold out |
| O'Neil Global Advisors, Inc. | 0 | $0 | 0.00% | −15,735−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,607−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,598−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −6,005−100.0% | Sold out |
| Ritholtz Wealth Management | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,584−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −5,520−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,113−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −4,045−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,050−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Sargent Bickham Lagudis LLC | 0 | $0 | 0.00% | −128−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −61−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| QS Investors, LLC | – | – | – | – | Not filed |
| HWG Holdings LP | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |