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 |
|---|---|---|---|---|---|
| Raymond James & Associates | 23,518 | $1.08M | 0.00% | +929+4.1% | Added |
| HAP Trading, LLC | 23,800 | $1.10M | 0.08% | +5,255+28.3% | Added |
| Victory Capital Management Inc | 23,808 | $1.10M | 0.00% | −1,435−5.7% | Reduced |
| Envestnet Asset Management Inc | 24,340 | $1.12M | 0.00% | +13,323+120.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,865 | $1.19M | 0.01% | +25,865 | New |
| Amalgamated Bank | 26,586 | $1.23M | 0.01% | −704−2.6% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 26,933 | $1.24M | 0.06% | +26,933 | New |
| Louisiana State Employees Retirement System | 27,700 | $1.28M | 0.03% | +100+0.4% | Added |
| Natixis | 27,900 | $1.28M | 0.00% | +27,900 | New |
| Manufacturers Life Insurance Company, The | 28,815 | $1.33M | 0.00% | −549−1.9% | Reduced |
| APG Asset Management N.V. | 33,300 | $1.35M | 0.00% | +15,400+86.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,500 | $1.36M | 0.00% | +11,500+63.9% | Added |
| Kestra Advisory Services, LLC | 29,828 | $1.37M | 0.01% | −489−1.6% | Reduced |
| Mork Capital Management, LLC | 30,000 | $1.38M | 0.94% | +30,000 | New |
| Martingale Asset Management L P | 31,353 | $1.45M | 0.02% | −5,700−15.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 31,362 | $1.45M | 0.52% | −2,191−6.5% | Reduced |
| AlphaCrest Capital Management LLC | 31,800 | $1.47M | 0.05% | +31,800 | New |
| Connectus Wealth, LLC | 32,068 | $1.48M | 0.06% | +32,068 | New |
| BNP Paribas Arbitrage, SA | 32,853 | $1.51M | 0.00% | −23,613−41.8% | Reduced |
| HSBC Holdings PLC | 33,366 | $1.53M | 0.00% | +8,753+35.6% | Added |
| Truist Financial Corp | 34,684 | $1.60M | 0.00% | −1,175−3.3% | Reduced |
| American International Group, Inc. | 34,949 | $1.61M | 0.01% | −1,130−3.1% | Reduced |
| TriaGen Wealth Management LLC | 35,900 | $1.65M | 0.82% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 36,850 | $1.67M | 0.03% | +11,200+43.7% | Added |
| Blair William & Co | 36,401 | $1.68M | 0.01% | +245+0.7% | Added |
| Alpha DNA Investment Management LLC | 36,784 | $1.69M | 1.08% | +730+2.0% | Added |
| Advisor Group Holdings, Inc. | 37,290 | $1.72M | 0.00% | +2,725+7.9% | Added |
| Commonwealth Equity Services, LLC | 37,787 | $1.74M | 0.00% | −6,648−15.0% | Reduced |
| Los Angeles Capital Management LLC | 38,157 | $1.76M | 0.01% | +4,156+12.2% | Added |
| Belpointe Asset Management LLC | 38,602 | $1.78M | 0.11% | +2,591+7.2% | Added |
| State of Tennessee, Treasury Department | 39,308 | $1.81M | 0.01% | +2,605+7.1% | Added |
| MBB Public Markets I LLC | 40,000 | $1.84M | 0.04% | +40,000 | New |
| State of Alaska, Department of Revenue | 40,570 | $1.87M | 0.02% | −1,285−3.1% | Reduced |
| Windsor Creek Advisors, LLC | 40,000 | $1.87M | 0.83% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 41,502 | $1.88M | 0.00% | +150.0% | Added |
| Allspring Global Investments Holdings, LLC | 41,086 | $1.89M | 0.00% | +41,086 | New |
| UBS Asset Management Americas Inc | 41,129 | $1.89M | 0.00% | +17,409+73.4% | Added |
| Texas Permanent School Fund | 41,489 | $1.91M | 0.02% | −954−2.2% | Reduced |
| PSI Advisors, LLC | 41,850 | $1.93M | 0.78% | +19,999+91.5% | Added |
| Comerica Bank | 49,625 | $1.93M | 0.01% | −56,484−53.2% | Reduced |
| New York State Common Retirement Fund | 42,122 | $1.94M | 0.00% | +70+0.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,304 | $2.00M | 0.02% | −199−0.5% | Reduced |
| Capital Management Corp | 44,025 | $2.03M | 0.42% | +44,025 | New |
| Tudor Investment Corp Et Al | 46,130 | $2.13M | 0.04% | +46,130 | New |
| Thrivent Financial for Lutherans | 46,628 | $2.15M | 0.00% | +250+0.5% | Added |
| Canada Pension Plan Investment Board | 47,000 | $2.17M | 0.00% | +47,000 | New |
| Public Employees Retirement System of Ohio | 47,404 | $2.18M | 0.01% | −244−0.5% | Reduced |
| Citigroup Inc | 48,063 | $2.21M | 0.00% | +13,082+37.4% | Added |
| Gotham Asset Management, LLC | 49,115 | $2.26M | 0.07% | +49,115 | New |
| AXA S.A. | 49,400 | $2.28M | 0.01% | −3,200−6.1% | Reduced |
| Assetmark, Inc | 49,903 | $2.30M | 0.01% | +2,478+5.2% | Added |
| Voya Investment Management LLC | 50,048 | $2.31M | 0.00% | +20,241+67.9% | Added |
| US Bancorp | 50,504 | $2.33M | 0.00% | −750−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 52,682 | $2.43M | 0.02% | +39,956+314.0% | Added |
| Vident Investment Advisory, LLC | 55,014 | $2.53M | 0.07% | +2,314+4.4% | Added |
| Yousif Capital Management, LLC | 55,841 | $2.57M | 0.03% | +55,841 | New |
| LPL Financial LLC | 56,274 | $2.59M | 0.00% | +14,181+33.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 59,130 | $2.72M | 0.01% | +59,130 | New |
| Robeco Institutional Asset Management B.V. | 59,334 | $2.73M | 0.01% | −5,463−8.4% | Reduced |
| ClariVest Asset Management LLC | 60,357 | $2.78M | 0.09% | −2,667−4.2% | Reduced |
| New York State Teachers Retirement System | 60,385 | $2.78M | 0.01% | −700−1.1% | Reduced |
| Great West Life Assurance Co | 60,795 | $2.80M | 0.01% | +10,082+19.9% | Added |
| Prudential Financial Inc | 60,873 | $2.80M | 0.00% | −1,124−1.8% | Reduced |
| National Asset Management, Inc. | 63,527 | $2.93M | 0.08% | −4,600−6.8% | Reduced |
| Walthausen & Co., LLC | 65,600 | $3.02M | 0.79% | +5,070+8.4% | Added |
| Deutsche Bank AG | 65,900 | $3.04M | 0.00% | +461+0.7% | Added |
| Allianz Asset Management GmbH | 67,524 | $3.11M | 0.00% | −14,281−17.5% | Reduced |
| SEI Investments Co | 70,211 | $3.25M | 0.01% | +9,118+14.9% | Added |
| Susquehanna International Group, LLP | 71,187 | $3.28M | 0.00% | −10,986−13.4% | Reduced |
| Credit Suisse AG | 73,100 | $3.37M | 0.00% | −5,296−6.8% | Reduced |
| Selway Asset Management | 76,500 | $3.52M | 1.67% | 00.0% | Unchanged |
| California State Teachers Retirement System | 79,600 | $3.67M | 0.00% | +1,257+1.6% | Added |
| UBS Group AG | 79,845 | $3.68M | 0.00% | +28,670+56.0% | Added |
| FMR LLC | 79,980 | $3.68M | 0.00% | −157,139−66.3% | Reduced |
| Alliancebernstein L.P. | 81,721 | $3.77M | 0.00% | −590−0.7% | Reduced |
| AQR Capital Management LLC | 84,736 | $3.90M | 0.01% | +9,802+13.1% | Added |
| Barclays PLC | 87,373 | $4.03M | 0.00% | +31,050+55.1% | Added |
| Hennessy Advisors Inc | 88,500 | $4.08M | 0.23% | −459,800−83.9% | Reduced |
| Wells Fargo & Company | 113,202 | $5.21M | 0.00% | −4,489−3.8% | Reduced |
| Public Sector Pension Investment Board | 116,699 | $5.38M | 0.03% | +760+0.7% | Added |
| Navellier & Associates Inc | 120,792 | $5.57M | 0.81% | +9,261+8.3% | Added |
| Foundry Partners, LLC | 124,711 | $5.75M | 0.20% | −86,111−40.8% | Reduced |
| Rhumbline Advisers | 125,198 | $5.77M | 0.01% | −1,008−0.8% | Reduced |
| Swiss National Bank | 126,300 | $5.82M | 0.00% | −1,300−1.0% | Reduced |
| First Trust Advisors LP | 136,769 | $6.30M | 0.01% | +14,676+12.0% | Added |
| JPMorgan Chase & Co | 143,782 | $6.62M | 0.00% | +11,123+8.4% | Added |
| Bridgeway Capital Management, LLC | 146,187 | $6.74M | 0.13% | −39,500−21.3% | Reduced |
| Russell Investments Group, Ltd. | 152,926 | $7.04M | 0.01% | −36,998−19.5% | Reduced |
| Driehaus Capital Management LLC | 156,298 | $7.20M | 0.07% | −172,745−52.5% | Reduced |
| Pacer Advisors, Inc. | 165,021 | $7.60M | 0.08% | +33,858+25.8% | Added |
| Legal & General Group Plc | 167,486 | $7.72M | 0.00% | +4,292+2.6% | Added |
| Federated Hermes, Inc. | 182,826 | $8.42M | 0.02% | −1,819−1.0% | Reduced |
| Group One Trading, L.P. | 199,781 | $9.20M | 0.17% | +140,240+235.5% | Added |
| TD Asset Management Inc | 203,800 | $9.39M | 0.01% | +27,600+15.7% | Added |
| Brandywine Global Investment Management, LLC | 209,737 | $9.66M | 0.07% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 212,279 | $9.78M | 0.01% | −934−0.4% | Reduced |
| Renaissance Technologies LLC | 221,000 | $10.2M | 0.01% | −98,500−30.8% | Reduced |
| American Century Companies Inc | 225,436 | $10.4M | 0.01% | +42,100+23.0% | Added |
| Goldman Sachs Group Inc | 235,411 | $10.8M | 0.00% | −3,301−1.4% | Reduced |
| Assenagon Asset Management S.A. | 238,721 | $11.0M | 0.04% | +238,721 | New |