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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.

Institutional holdersQ3 2021: 302 institutions
Q1 2021: 264 institutionsQ2 2021: 288 institutionsQ3 2021: 302 institutionsQ4 2021: 331 institutionsQ1 2022: 311 institutionsQ2 2022: 310 institutionsQ3 2022: 279 institutionsQ4 2022: 274 institutionsQ1 2023: 256 institutionsQ2 2023: 247 institutionsQ3 2023: 256 institutionsQ4 2023: 248 institutionsQ1 2024: 257 institutionsQ2 2024: 278 institutionsQ3 2024: 276 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $1.88B
Q1 2021: $1.58BQ2 2021: $2.14BQ3 2021: $1.88BQ4 2021: $2.14BQ1 2022: $1.63BQ2 2022: $1.36BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.47BQ1 2024: $1.67BQ2 2024: $1.96BQ3 2024: $2.07BQ4 2024: $332.1KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VSTO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$332.1K
Q3 2024276$2.07B
Q2 2024278$1.96B
Q1 2024257$1.67B
Q4 2023248$1.47B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.36B
Q1 2022311$1.63B
Q4 2021331$2.14B
Q3 2021302$1.88B
Q2 2021288$2.14B
Q1 2021264$1.58B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2021.

Institutions holding VSTO in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
HRT Financial LP36,323$1.46M0.01%−17,956−33.1%Reduced
Blair William & Co36,156$1.46M0.00%+11,261+45.2%Added
American International Group, Inc.36,079$1.45M0.01%−1,815−4.8%Reduced
Alpha DNA Investment Management LLC36,054$1.45M1.02%+2,162+6.4%Added
Belpointe Asset Management LLC36,011$1.45M0.10%−27,217−43.0%Reduced
TriaGen Wealth Management LLC35,900$1.45M0.79%−200−0.6%Reduced
Truist Financial Corp35,859$1.45M0.00%−2,443−6.4%Reduced
Citigroup Inc34,981$1.41M0.00%+390+1.1%Added
Advisor Group Holdings, Inc.34,565$1.40M0.00%+6,080+21.3%Added
Blueshift Asset Management, LLC34,225$1.38M0.08%+5,358+18.6%Added
Los Angeles Capital Management LLC34,001$1.37M0.01%−3,255−8.7%Reduced
Jackson Creek Investment Advisors LLC33,553$1.35M0.50%+306+0.9%Added
Kestra Advisory Services, LLC30,317$1.22M0.01%−11,051−26.7%Reduced
Crossmark Global Holdings, Inc.30,250$1.22M0.03%−900−2.9%Reduced
Voya Investment Management LLC29,807$1.20M0.00%−649−2.1%Reduced
Wolverine Trading, LLC29,192$1.20M0.02%+8,118+38.5%Added
Manufacturers Life Insurance Company, The29,364$1.18M0.00%−3,299−10.1%Reduced
Louisiana State Employees Retirement System27,600$1.11M0.03%+1,600+6.2%Added
Amalgamated Bank27,290$1.10M0.01%−689−2.5%Reduced
NorthCoast Asset Management LLC27,222$1.10M0.04%+3,582+15.2%Added
Occudo Quantitative Strategies LP26,098$1.05M0.13%+26,098New
Harel Insurance Investments & Financial Services Ltd.25,650$1.03M0.03%−71,128−73.5%Reduced
Victory Capital Management Inc25,243$1.02M0.00%−1,802−6.7%Reduced
Voloridge Investment Management, LLC24,814$1.00M0.01%+2,918+13.3%Added
HSBC Holdings PLC24,613$999.0K0.00%+15,374+166.4%Added
UBS Asset Management Americas Inc23,720$956.2K0.00%−4,517−16.0%Reduced
CIBC World Markets Inc.23,491$947.0K0.00%+2,344+11.1%Added
Oregon Public Employees Retirement Fund23,182$934.0K0.01%−540−2.3%Reduced
Curated Wealth Partners LLC22,950$925.0K0.52%00.0%Unchanged
Maryland State Retirement & Pension System22,576$921.0K0.03%+22,576New
State Board of Administration of Florida Retirement System22,812$920.0K0.00%00.0%Unchanged
Affinity Investment Advisors, LLC22,709$915.0K0.41%−6,413−22.0%Reduced
Raymond James & Associates22,589$911.0K0.00%+1,358+6.4%Added
Wakefield Asset Management LLLP22,467$906.0K0.34%−565−2.5%Reduced
Atom Investors LP22,260$897.0K0.17%+22,260New
EULAV Asset Management22,000$887.0K0.02%00.0%Unchanged
PSI Advisors, LLC21,851$881.0K0.40%+9,575+78.0%Added
Janney Montgomery Scott LLC20,918$843.0K0.00%+13,462+180.6%Added
SummerHaven Investment Management, LLC20,646$832.0K0.49%+20,646New
Schonfeld Strategic Advisors LLC20,100$810.0K0.01%+2,341+13.2%Added
Franklin Resources Inc20,074$809.0K0.00%+20,074New
MetLife Investment Management20,009$806.6K0.01%−2,248−10.1%Reduced
Bank of Montreal19,153$793.0K0.00%+52+0.3%Added
AE Wealth Management LLC19,510$786.0K0.01%−1,980−9.2%Reduced
Hillsdale Investment Management Inc.19,000$766.0K0.06%−2,800−12.8%Reduced
Financial Partners Capital Management LLC19,000$765.9K0.14%+1,100+6.1%Added
Nomura Holdings Inc18,500$758.0K0.01%+18,500New
Teachers Retirement System of the State of Kentucky18,653$752.0K0.01%00.0%Unchanged
HAP Trading, LLC18,545$748.0K0.06%+6,416+52.9%Added
New York Life Investments Alternatives18,023$727.0K0.47%−6,000−25.0%Reduced
Mitsubishi UFJ Trust & Banking Corp18,000$726.0K0.00%+18,000New
O'Shaughnessy Asset Management, LLC17,038$687.0K0.01%−884−4.9%Reduced
Raymond James Financial Services Advisors, Inc.16,383$660.0K0.00%+2,870+21.2%Added
Winton Group Ltd16,163$652.0K0.04%+1,478+10.1%Added
Capital Fund Management S.A.15,836$638.3K0.02%+4,278+37.0%Added
Arizona State Retirement System15,730$634.0K0.01%−124−0.8%Reduced
APG Asset Management N.V.17,900$623.0K0.00%+17,900New
Cambridge Investment Research Advisors, Inc.15,275$616.0K0.00%+4,462+41.3%Added
Metropolitan Life Insurance Co15,184$612.1K0.01%−1,135−7.0%Reduced
MML Investors Services, LLC14,980$604.0K0.00%+1,497+11.1%Added
CSS LLC14,800$597.0K0.03%+14,800New
Range Financial Group LLC14,369$579.0K0.42%+10+0.1%Added
IndexIQ Advisors LLC14,019$565.0K0.02%+1,404+11.1%Added
Sigma Planning Corp13,802$556.0K0.02%+1,315+10.5%Added
Rothschild Investment Corp13,775$555.0K0.05%+13,775New
Guggenheim Capital LLC13,729$553.0K0.00%−11,405−45.4%Reduced
Cubist Systematic Strategies, LLC12,726$513.0K0.01%−98,785−88.6%Reduced
Deroy & Devereaux Private Investment Counsel Inc12,225$493.0K0.04%−4,975−28.9%Reduced
First Hawaiian Bank12,050$486.0K0.02%−3,710−23.5%Reduced
Oliver Luxxe Assets LLC11,920$480.0K0.13%+11,920New
Hancock Whitney Corp11,415$460.0K0.02%−31−0.3%Reduced
Envestnet Asset Management Inc11,017$444.0K0.00%+966+9.6%Added
Yorktown Management & Research Co Inc11,000$443.0K0.33%+11,000New
Price T Rowe Associates Inc10,718$432.0K0.00%−2,683−20.0%Reduced
HighTower Advisors, LLC10,633$427.0K0.00%−146−1.4%Reduced
Jump Financial, LLC10,534$425.0K0.03%+10,534New
LSV Asset Management10,400$419.0K0.00%00.0%Unchanged
Quantinno Capital Management LP10,397$419.0K0.47%00.0%Unchanged
Public Employees Retirement Association of Colorado10,310$416.0K0.00%00.0%Unchanged
Spire Wealth Management10,306$415.0K0.01%−2,232−17.8%Reduced
Two Sigma Investments, LP9,587$386.0K0.00%+9,587New
Teacher Retirement System of Texas9,400$379.0K0.00%+1,808+23.8%Added
Koshinski Asset Management, Inc.9,335$376.3K0.03%+4,266+84.2%Added
Cetera Investment Advisers9,265$373.0K0.01%+2,485+36.7%Added
Algert Global LLC9,025$364.0K0.05%+9,025New
Campion Asset Management LLC8,875$358.0K0.32%+8,875New
ProShare Advisors LLC8,851$357.0K0.00%−7,883−47.1%Reduced
Alps Advisors Inc8,811$355.0K0.00%+8,811New
Kovack Advisors, Inc.8,695$350.0K0.04%−45−0.5%Reduced
Virginia Retirement Systems Et Al8,400$339.0K0.00%−400−4.5%Reduced
Trexquant Investment LP8,403$339.0K0.03%+8,403New
Steward Partners Investment Advisory, LLC8,375$338.0K0.01%+4,875+139.3%Added
SG Americas Securities, LLC8,330$336.0K0.00%+4,430+113.6%Added
DuPont Capital Management Corp8,317$335.0K0.01%−1,176−12.4%Reduced
State of Wisconsin Investment Board8,200$331.0K0.00%00.0%Unchanged
M&T Bank Corp8,108$327.0K0.00%+1,065+15.1%Added
ExodusPoint Capital Management, LP8,043$324.0K0.00%−3,064−27.6%Reduced
Mutual of America Capital Management LLC7,651$308.0K0.00%−558−6.8%Reduced
Quadrature Capital Ltd7,492$302.0K0.01%+7,492New
Cambria Investment Management, L.P.7,108$287.0K0.05%00.0%Unchanged