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, Q4 2021
Institutional positions in Vista Outdoor Inc. as of Dec 31, 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
- 331
- +31 vs. Q3 2021
- Shares held
- 46.5M
- −94.9K (−0.2%) vs. Q3 2021
- Total value
- $2.14B
- +$260.5M (+13.9%) vs. Q3 2021
- New holders
- 62
- 118 more added
- Sold out
- 31
- 97 more reduced
2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,861,965 | $408.3M | 0.01% | +59,502+0.7% | Added |
| Gates Capital Management, Inc. | 5,344,435 | $246.2M | 6.81% | −219,882−4.0% | Reduced |
| Vanguard Group Inc | 4,848,633 | $223.4M | 0.01% | −20,468−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,000,300 | $138.2M | 0.04% | −107,611−3.5% | Reduced |
| State Street Corp | 1,733,516 | $79.9M | 0.00% | −34,378−1.9% | Reduced |
| Brown Advisory Inc | 1,553,669 | $71.6M | 0.09% | +12,943+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 1,130,280 | $52.1M | 0.06% | +20,610+1.9% | Added |
| Geode Capital Management, LLC | 1,065,897 | $49.1M | 0.01% | +70,756+7.1% | Added |
| Greenhouse Funds LLLP | 757,295 | $34.9M | 3.49% | +6,774+0.9% | Added |
| Northern Trust Corp | 720,232 | $33.2M | 0.01% | −28,252−3.8% | Reduced |
| Bank of New York Mellon Corp | 656,313 | $30.2M | 0.01% | +39,645+6.4% | Added |
| Balyasny Asset Management LLC | 647,728 | $29.8M | 0.13% | +190,379+41.6% | Added |
| Hodges Capital Management Inc. | 586,092 | $27.0M | 1.96% | +21,417+3.8% | Added |
| Millennium Management LLC | 585,113 | $27.0M | 0.03% | +320,310+121.0% | Added |
| Charles Schwab Investment Management Inc | 569,743 | $26.2M | 0.01% | −32,246−5.4% | Reduced |
| Clearbridge Investments, LLC | 547,119 | $25.2M | 0.02% | −18,106−3.2% | Reduced |
| Morgan Stanley | 473,040 | $21.8M | 0.00% | +36,948+8.5% | Added |
| Principal Financial Group Inc | 457,142 | $21.1M | 0.01% | −68,666−13.1% | Reduced |
| Invesco Ltd. | 400,101 | $18.4M | 0.00% | −11,282−2.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 380,432 | $17.5M | 0.12% | +48,374+14.6% | Added |
| D. E. Shaw & Co., Inc. | 361,925 | $16.7M | 0.02% | +97,419+36.8% | Added |
| Royal Bank of Canada | 355,147 | $16.4M | 0.00% | −66,286−15.7% | Reduced |
| Norges Bank | 341,329 | $15.7M | 0.00% | +37,309+12.3% | Added |
| Nuveen Asset Management, LLC | 386,955 | $15.6M | 0.00% | +14,906+4.0% | Added |
| Ameriprise Financial Inc | 326,205 | $15.0M | 0.00% | +7,025+2.2% | Added |
| Brant Point Investment Management LLC | 300,000 | $13.8M | 2.55% | +4,055+1.4% | Added |
| Zacks Investment Management | 298,912 | $13.8M | 0.19% | +5,252+1.8% | Added |
| Kestrel Investment Management Corp | 272,650 | $12.6M | 5.67% | −3,700−1.3% | Reduced |
| Putnam Investments LLC | 250,321 | $11.5M | 0.02% | +73,011+41.2% | Added |
| Lazard Asset Management LLC | 249,502 | $11.5M | 0.01% | +247,225+10,857.5% | Added |
| Bank of America Corp | 247,319 | $11.4M | 0.00% | +11,709+5.0% | Added |
| Assenagon Asset Management S.A. | 238,721 | $11.0M | 0.04% | +238,721 | New |
| Goldman Sachs Group Inc | 235,411 | $10.8M | 0.00% | −3,301−1.4% | Reduced |
| American Century Companies Inc | 225,436 | $10.4M | 0.01% | +42,100+23.0% | Added |
| Renaissance Technologies LLC | 221,000 | $10.2M | 0.01% | −98,500−30.8% | Reduced |
| Parametric Portfolio Associates LLC | 212,279 | $9.78M | 0.01% | −934−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 209,737 | $9.66M | 0.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 203,800 | $9.39M | 0.01% | +27,600+15.7% | Added |
| Group One Trading, L.P. | 199,781 | $9.20M | 0.17% | +140,240+235.5% | Added |
| Federated Hermes, Inc. | 182,826 | $8.42M | 0.02% | −1,819−1.0% | Reduced |
| Legal & General Group Plc | 167,486 | $7.72M | 0.00% | +4,292+2.6% | Added |
| Pacer Advisors, Inc. | 165,021 | $7.60M | 0.08% | +33,858+25.8% | Added |
| Driehaus Capital Management LLC | 156,298 | $7.20M | 0.07% | −172,745−52.5% | Reduced |
| Russell Investments Group, Ltd. | 152,926 | $7.04M | 0.01% | −36,998−19.5% | Reduced |
| Bridgeway Capital Management, LLC | 146,187 | $6.74M | 0.13% | −39,500−21.3% | Reduced |
| JPMorgan Chase & Co | 143,782 | $6.62M | 0.00% | +11,123+8.4% | Added |
| First Trust Advisors LP | 136,769 | $6.30M | 0.01% | +14,676+12.0% | Added |
| Swiss National Bank | 126,300 | $5.82M | 0.00% | −1,300−1.0% | Reduced |
| Rhumbline Advisers | 125,198 | $5.77M | 0.01% | −1,008−0.8% | Reduced |
| Foundry Partners, LLC | 124,711 | $5.75M | 0.20% | −86,111−40.8% | Reduced |
| Navellier & Associates Inc | 120,792 | $5.57M | 0.81% | +9,261+8.3% | Added |
| Public Sector Pension Investment Board | 116,699 | $5.38M | 0.03% | +760+0.7% | Added |
| Wells Fargo & Company | 113,202 | $5.21M | 0.00% | −4,489−3.8% | Reduced |
| Hennessy Advisors Inc | 88,500 | $4.08M | 0.23% | −459,800−83.9% | Reduced |
| Barclays PLC | 87,373 | $4.03M | 0.00% | +31,050+55.1% | Added |
| AQR Capital Management LLC | 84,736 | $3.90M | 0.01% | +9,802+13.1% | Added |
| Alliancebernstein L.P. | 81,721 | $3.77M | 0.00% | −590−0.7% | Reduced |
| FMR LLC | 79,980 | $3.68M | 0.00% | −157,139−66.3% | Reduced |
| UBS Group AG | 79,845 | $3.68M | 0.00% | +28,670+56.0% | Added |
| California State Teachers Retirement System | 79,600 | $3.67M | 0.00% | +1,257+1.6% | Added |
| Selway Asset Management | 76,500 | $3.52M | 1.67% | 00.0% | Unchanged |
| Credit Suisse AG | 73,100 | $3.37M | 0.00% | −5,296−6.8% | Reduced |
| Susquehanna International Group, LLP | 71,187 | $3.28M | 0.00% | −10,986−13.4% | Reduced |
| SEI Investments Co | 70,211 | $3.25M | 0.01% | +9,118+14.9% | Added |
| Allianz Asset Management GmbH | 67,524 | $3.11M | 0.00% | −14,281−17.5% | Reduced |
| Deutsche Bank AG | 65,900 | $3.04M | 0.00% | +461+0.7% | Added |
| Walthausen & Co., LLC | 65,600 | $3.02M | 0.79% | +5,070+8.4% | Added |
| National Asset Management, Inc. | 63,527 | $2.93M | 0.08% | −4,600−6.8% | Reduced |
| Prudential Financial Inc | 60,873 | $2.80M | 0.00% | −1,124−1.8% | Reduced |
| Great West Life Assurance Co | 60,795 | $2.80M | 0.01% | +10,082+19.9% | Added |
| New York State Teachers Retirement System | 60,385 | $2.78M | 0.01% | −700−1.1% | Reduced |
| ClariVest Asset Management LLC | 60,357 | $2.78M | 0.09% | −2,667−4.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 59,334 | $2.73M | 0.01% | −5,463−8.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 59,130 | $2.72M | 0.01% | +59,130 | New |
| LPL Financial LLC | 56,274 | $2.59M | 0.00% | +14,181+33.7% | Added |
| Yousif Capital Management, LLC | 55,841 | $2.57M | 0.03% | +55,841 | New |
| Vident Investment Advisory, LLC | 55,014 | $2.53M | 0.07% | +2,314+4.4% | Added |
| Cubist Systematic Strategies, LLC | 52,682 | $2.43M | 0.02% | +39,956+314.0% | Added |
| US Bancorp | 50,504 | $2.33M | 0.00% | −750−1.5% | Reduced |
| Voya Investment Management LLC | 50,048 | $2.31M | 0.00% | +20,241+67.9% | Added |
| Assetmark, Inc | 49,903 | $2.30M | 0.01% | +2,478+5.2% | Added |
| AXA S.A. | 49,400 | $2.28M | 0.01% | −3,200−6.1% | Reduced |
| Gotham Asset Management, LLC | 49,115 | $2.26M | 0.07% | +49,115 | New |
| Citigroup Inc | 48,063 | $2.21M | 0.00% | +13,082+37.4% | Added |
| Public Employees Retirement System of Ohio | 47,404 | $2.18M | 0.01% | −244−0.5% | Reduced |
| Canada Pension Plan Investment Board | 47,000 | $2.17M | 0.00% | +47,000 | New |
| Thrivent Financial for Lutherans | 46,628 | $2.15M | 0.00% | +250+0.5% | Added |
| Tudor Investment Corp Et Al | 46,130 | $2.13M | 0.04% | +46,130 | New |
| Capital Management Corp | 44,025 | $2.03M | 0.42% | +44,025 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,304 | $2.00M | 0.02% | −199−0.5% | Reduced |
| New York State Common Retirement Fund | 42,122 | $1.94M | 0.00% | +70+0.2% | Added |
| Comerica Bank | 49,625 | $1.93M | 0.01% | −56,484−53.2% | Reduced |
| PSI Advisors, LLC | 41,850 | $1.93M | 0.78% | +19,999+91.5% | Added |
| Texas Permanent School Fund | 41,489 | $1.91M | 0.02% | −954−2.2% | Reduced |
| UBS Asset Management Americas Inc | 41,129 | $1.89M | 0.00% | +17,409+73.4% | Added |
| Allspring Global Investments Holdings, LLC | 41,086 | $1.89M | 0.00% | +41,086 | New |
| Neuberger Berman Group LLC | 41,502 | $1.88M | 0.00% | +150.0% | Added |
| Windsor Creek Advisors, LLC | 40,000 | $1.87M | 0.83% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 40,570 | $1.87M | 0.02% | −1,285−3.1% | Reduced |
| MBB Public Markets I LLC | 40,000 | $1.84M | 0.04% | +40,000 | New |