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Livermore
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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.

Q4 2021 vs. Q3 2021

How the institutions holding Vista Outdoor Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of VSTO: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders3022331+31
Shares46.6M32.6K46.5M−94.9K (−0.2%)
Value$1.88B$1.31M$2.14B+$260.5M (+13.9%)

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (62)

Institutions that held Vista Outdoor Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to VSTO in Q4 2021
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.238,721$11.0M0.04%
Hotchkis & Wiley Capital Management LLC59,130$2.72M0.01%
Yousif Capital Management, LLC55,841$2.57M0.03%
Gotham Asset Management, LLC49,115$2.26M0.07%
Canada Pension Plan Investment Board47,000$2.17M0.00%
Tudor Investment Corp Et Al46,130$2.13M0.04%
Capital Management Corp44,025$2.03M0.42%
Allspring Global Investments Holdings, LLC41,086$1.89M0.00%
MBB Public Markets I LLC40,000$1.84M0.04%
Connectus Wealth, LLC32,068$1.48M0.06%
AlphaCrest Capital Management LLC31,800$1.47M0.05%
Mork Capital Management, LLC30,000$1.38M0.94%
Natixis27,900$1.28M0.00%
Kiwi Wealth Investments Limited Partnership26,933$1.24M0.06%
Grantham, Mayo, Van Otterloo & Co. LLC25,865$1.19M0.01%
Morse Asset Management, Inc16,565$763.0K0.17%
Oppenheimer & Co Inc15,147$698.0K0.01%
CenterBook Partners LP13,236$610.0K0.36%
PDT Partners, LLC11,038$509.0K0.04%
Kendall Capital Management10,820$498.0K0.24%
Money Concepts Capital Corp10,773$496.0K0.04%
Graham Capital Management, L.P.7,933$365.0K0.02%
Purus Wealth Management, LLC7,600$350.0K0.22%
Man Group plc6,596$304.0K0.00%
Thoroughbred Financial Services, LLC6,171$284.0K0.06%
XTX Topco Ltd5,719$263.0K0.15%
Harvest Investment Services, LLC5,067$233.0K0.10%
Contravisory Investment Management, Inc.4,840$223.0K0.06%
Sage Mountain Advisors LLC4,754$219.0K0.03%
Lincoln National Corp4,742$218.0K0.00%
Financial Advocates Investment Management4,510$208.0K0.01%
State of Wyoming3,502$161.0K0.07%
Walleye Capital LLC3,000$138.0K0.00%
Islay Capital Management, LLC2,788$128.0K0.10%
Nkcfo LLC2,290$106.0K0.03%
HHM Wealth Advisors, LLC2,000$92.0K0.02%
National Bank of Canada1,660$77.0K0.00%
Whittier Trust Co1,674$77.0K0.00%
CoreCap Advisors, LLC1,455$67.0K0.00%
Aquatic Capital Management LLC800$37.0K0.07%
Richwood Investment Advisors, LLC606$28.0K0.02%
Cornerstone Advisory, LLC375$17.0K0.00%
Sageworth Trust Co of South Dakota259$12.0K0.02%
TD Waterhouse Canada Inc.220$11.2K0.00%
Benjamin Edwards Inc243$11.0K0.00%
CWM, LLC211$10.0K0.00%
Northwest Investment Counselors, LLC100$5.00K0.00%
MBM Wealth Consultants, LLC100$5.00K0.00%
PFS Partners, LLC107$4.93K0.00%
WFA Asset Management Corp100$4.61K0.00%
C M Bidwell & Associates Ltd70$3.00K0.00%
Rise Advisors, LLC50$2.30K0.00%
Larson Financial Group LLC44$2.00K0.00%
Covestor Ltd50$2.00K0.00%
Carroll Financial Associates, Inc.35$1.00K0.00%
TAP Consulting, LLC25$1.00K0.00%
Bivin & Associates, Inc.25$1.00K0.00%
Toronto Dominion Bank7$00.00%
JFS Wealth Advisors, LLC5$00.00%
Mach-1 Financial Group, Inc.13$00.00%
KB Financial Partners, LLC7$00.00%
Schubert & Co5$00.00%

Sold out (31)

Institutions that held Vista Outdoor Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of VSTO in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Mountain Lake Investment Management LLC121,000$4.88M
SG Capital Management LLC110,507$4.46M
Beacon Harbor Wealth Advisors, Inc.106,188$4.28M
1492 Capital Management LLC69,234$2.79M
M&G Investment Management Ltd45,308$1.81M
HRT Financial LP36,323$1.46M
Crossmark Global Holdings, Inc.30,250$1.22M
Voloridge Investment Management, LLC24,814$1.00M
Atom Investors LP22,260$897.0K
Nomura Holdings Inc18,500$758.0K
Jump Financial, LLC10,534$425.0K
Quantinno Capital Management LP10,397$419.0K
Two Sigma Investments, LP9,587$386.0K
Trexquant Investment LP8,403$339.0K
Quadrature Capital Ltd7,492$302.0K
Brasada Capital Management, LP7,000$282.0K
Colony Group LLC6,595$266.0K
Cetera Advisor Networks LLC6,252$252.0K
Bluefin Capital Management, LLC5,965$240.0K
Jefferies Group LLC5,500$221.7K
Kestra Private Wealth Services, LLC5,245$211.0K
Walleye Trading LLC5,187$209.0K
Hennion & Walsh Asset Management, Inc.5,000$201.0K
First Command Financial Services, Inc.1,820$73.0K
Global Retirement Partners, LLC926$37.0K
Meeder Asset Management Inc712$29.0K
Kowal Investment Group, LLC362$15.0K
Jacobi Capital Management LLC325$13.0K
Creative Financial Designs Inc250$10.0K
Glen Eagle Advisors, LLC125$5.04K
Dark Forest Capital Management LP21$1.00K

Not filed for Q4 2021 yet (2)

Institutions that held Vista Outdoor Inc. at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
NorthCoast Asset Management LLC27,222$1.10M
Symons Capital Management Inc5,355$216.0K