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 |
|---|---|---|---|---|---|
| Sage Mountain Advisors LLC | 4,754 | $219.0K | 0.03% | +4,754 | New |
| Mackenzie Financial Corp | 4,833 | $223.0K | 0.00% | −288−5.6% | Reduced |
| Contravisory Investment Management, Inc. | 4,840 | $223.0K | 0.06% | +4,840 | New |
| Harvest Investment Services, LLC | 5,067 | $233.0K | 0.10% | +5,067 | New |
| Stephens Inc | 5,073 | $234.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,286 | $244.0K | 0.01% | −271−4.9% | Reduced |
| Centaurus Financial, Inc. | 5,305 | $244.0K | 0.02% | +513+10.7% | Added |
| Stratos Wealth Partners, LTD. | 5,331 | $246.0K | 0.01% | −196−3.5% | Reduced |
| CWM Advisors, LLC | 5,467 | $252.0K | 0.03% | −143−2.5% | Reduced |
| SG Americas Securities, LLC | 5,484 | $253.0K | 0.00% | −2,846−34.2% | Reduced |
| Kovack Advisors, Inc. | 5,519 | $254.0K | 0.02% | −3,176−36.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,617 | $258.0K | 0.00% | +426+8.2% | Added |
| XTX Topco Ltd | 5,719 | $263.0K | 0.15% | +5,719 | New |
| Stifel Financial Corp | 5,795 | $267.0K | 0.00% | −67−1.1% | Reduced |
| Carolina Wealth Advisors, LLC | 5,792 | $267.0K | 0.15% | +1,467+33.9% | Added |
| Cutler Group LP | 5,955 | $274.0K | 0.02% | +587+10.9% | Added |
| Thoroughbred Financial Services, LLC | 6,171 | $284.0K | 0.06% | +6,171 | New |
| Cornerstone Investment Partners, LLC | 6,190 | $285.0K | 0.02% | 00.0% | Unchanged |
| Creative Planning | 6,199 | $286.0K | 0.00% | −450−6.8% | Reduced |
| Man Group plc | 6,596 | $304.0K | 0.00% | +6,596 | New |
| IHT Wealth Management, LLC | 6,625 | $305.0K | 0.02% | +1,205+22.2% | Added |
| Guggenheim Capital LLC | 6,819 | $314.0K | 0.00% | −6,910−50.3% | Reduced |
| Cambria Investment Management, L.P. | 7,108 | $327.0K | 0.05% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,604 | $350.0K | 0.00% | +1,168+18.1% | Added |
| Purus Wealth Management, LLC | 7,600 | $350.0K | 0.22% | +7,600 | New |
| Mutual of America Capital Management LLC | 7,828 | $361.0K | 0.00% | +177+2.3% | Added |
| Graham Capital Management, L.P. | 7,933 | $365.0K | 0.02% | +7,933 | New |
| State of Wisconsin Investment Board | 8,200 | $378.0K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 8,211 | $378.0K | 0.00% | +103+1.3% | Added |
| Blueshift Asset Management, LLC | 8,263 | $381.0K | 0.03% | −25,962−75.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,275 | $381.0K | 0.01% | −100−1.2% | Reduced |
| Virginia Retirement Systems Et Al | 8,600 | $396.0K | 0.00% | +200+2.4% | Added |
| Alps Advisors Inc | 8,926 | $411.0K | 0.00% | +115+1.3% | Added |
| Quantbot Technologies LP | 9,253 | $426.0K | 0.03% | +6,227+205.8% | Added |
| Koshinski Asset Management, Inc. | 9,254 | $426.3K | 0.03% | −81−0.9% | Reduced |
| Campion Asset Management LLC | 9,455 | $436.0K | 0.36% | +580+6.5% | Added |
| Captrust Financial Advisors | 9,787 | $451.0K | 0.00% | +4,850+98.2% | Added |
| Price T Rowe Associates Inc | 9,803 | $452.0K | 0.00% | −915−8.5% | Reduced |
| Cetera Investment Advisers | 9,986 | $460.0K | 0.01% | +721+7.8% | Added |
| Public Employees Retirement Association of Colorado | 10,045 | $463.0K | 0.00% | −265−2.6% | Reduced |
| Spire Wealth Management | 10,381 | $478.0K | 0.01% | +75+0.7% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 10,400 | $479.0K | 0.04% | −1,825−14.9% | Reduced |
| LSV Asset Management | 10,400 | $479.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 10,773 | $496.0K | 0.04% | +10,773 | New |
| Kendall Capital Management | 10,820 | $498.0K | 0.24% | +10,820 | New |
| Janney Montgomery Scott LLC | 10,976 | $506.0K | 0.00% | −9,942−47.5% | Reduced |
| Teacher Retirement System of Texas | 11,032 | $508.0K | 0.00% | +1,632+17.4% | Added |
| PDT Partners, LLC | 11,038 | $509.0K | 0.04% | +11,038 | New |
| Hancock Whitney Corp | 11,339 | $522.0K | 0.02% | −76−0.7% | Reduced |
| HighTower Advisors, LLC | 11,776 | $542.0K | 0.00% | +1,143+10.7% | Added |
| Janus Henderson Group PLC | 11,830 | $545.0K | 0.00% | +5,947+101.1% | Added |
| First Hawaiian Bank | 12,050 | $555.0K | 0.02% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 12,699 | $585.0K | 0.02% | +4,382+52.7% | Added |
| IndexIQ Advisors LLC | 13,168 | $607.0K | 0.02% | −851−6.1% | Reduced |
| CenterBook Partners LP | 13,236 | $610.0K | 0.36% | +13,236 | New |
| Oliver Luxxe Assets LLC | 13,364 | $616.0K | 0.16% | +1,444+12.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,869 | $639.0K | 0.01% | −3,169−18.6% | Reduced |
| Sigma Planning Corp | 13,950 | $643.0K | 0.02% | +148+1.1% | Added |
| ProShare Advisors LLC | 14,359 | $661.0K | 0.00% | +5,508+62.2% | Added |
| Rothschild Investment Corp | 14,375 | $662.0K | 0.05% | +600+4.4% | Added |
| CSS LLC | 14,800 | $682.0K | 0.03% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 14,900 | $687.0K | 0.05% | −4,100−21.6% | Reduced |
| Capital Fund Management S.A. | 14,932 | $687.9K | 0.02% | −904−5.7% | Reduced |
| Oppenheimer & Co Inc | 15,147 | $698.0K | 0.01% | +15,147 | New |
| Metropolitan Life Insurance Co | 15,184 | $699.5K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 15,201 | $701.0K | 0.00% | −188,903−92.6% | Reduced |
| Range Financial Group LLC | 15,206 | $701.0K | 0.46% | +837+5.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 15,306 | $705.0K | 0.00% | −1,077−6.6% | Reduced |
| Bank of Montreal | 15,573 | $711.0K | 0.00% | −3,580−18.7% | Reduced |
| Arizona State Retirement System | 15,443 | $711.0K | 0.01% | −287−1.8% | Reduced |
| Occudo Quantitative Strategies LP | 15,728 | $725.0K | 0.06% | −10,370−39.7% | Reduced |
| Wolverine Trading, LLC | 16,662 | $755.0K | 0.01% | −12,530−42.9% | Reduced |
| Morse Asset Management, Inc | 16,565 | $763.0K | 0.17% | +16,565 | New |
| Citadel Advisors LLC | 16,785 | $773.0K | 0.00% | −153,254−90.1% | Reduced |
| ExodusPoint Capital Management, LP | 17,287 | $796.0K | 0.01% | +9,244+114.9% | Added |
| MML Investors Services, LLC | 17,357 | $800.0K | 0.01% | +2,377+15.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,484 | $805.0K | 0.00% | +2,209+14.5% | Added |
| Schonfeld Strategic Advisors LLC | 17,900 | $825.0K | 0.01% | −2,200−10.9% | Reduced |
| New York Life Investments Alternatives | 18,023 | $830.0K | 0.56% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,047 | $832.0K | 0.00% | −24,890−58.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,653 | $859.0K | 0.01% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 18,850 | $868.4K | 0.15% | −150−0.8% | Reduced |
| MetLife Investment Management | 20,009 | $921.8K | 0.01% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 20,200 | $931.0K | 0.00% | −20,200−50.0% | Reduced |
| Franklin Resources Inc | 20,393 | $939.0K | 0.00% | +319+1.6% | Added |
| AE Wealth Management LLC | 20,428 | $941.0K | 0.01% | +918+4.7% | Added |
| Winton Group Ltd | 20,579 | $948.0K | 0.06% | +4,416+27.3% | Added |
| SummerHaven Investment Management, LLC | 20,646 | $951.0K | 0.51% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 20,800 | $958.0K | 0.00% | −32,700−61.1% | Reduced |
| Algert Global LLC | 21,633 | $997.0K | 0.12% | +12,608+139.7% | Added |
| Yorktown Management & Research Co Inc | 21,800 | $1.00M | 0.68% | +10,800+98.2% | Added |
| CIBC World Markets Inc. | 22,011 | $1.01M | 0.00% | −1,480−6.3% | Reduced |
| Affinity Investment Advisors, LLC | 22,112 | $1.02M | 0.41% | −597−2.6% | Reduced |
| Oregon Public Employees Retirement Fund | 22,182 | $1.02M | 0.01% | −1,000−4.3% | Reduced |
| State Board of Administration of Florida Retirement System | 22,201 | $1.02M | 0.00% | −611−2.7% | Reduced |
| Wakefield Asset Management LLLP | 22,652 | $1.04M | 0.36% | +185+0.8% | Added |
| EULAV Asset Management | 22,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 22,814 | $1.05M | 0.13% | −16,054−41.3% | Reduced |
| Maryland State Retirement & Pension System | 22,842 | $1.05M | 0.03% | +266+1.2% | Added |
| Curated Wealth Partners LLC | 22,950 | $1.06M | 0.34% | 00.0% | Unchanged |