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 |
|---|---|---|---|---|---|
| Bank of America Corp | 247,319 | $11.4M | 0.00% | +11,709+5.0% | Added |
| Lazard Asset Management LLC | 249,502 | $11.5M | 0.01% | +247,225+10,857.5% | Added |
| Putnam Investments LLC | 250,321 | $11.5M | 0.02% | +73,011+41.2% | Added |
| Kestrel Investment Management Corp | 272,650 | $12.6M | 5.67% | −3,700−1.3% | Reduced |
| Zacks Investment Management | 298,912 | $13.8M | 0.19% | +5,252+1.8% | Added |
| Brant Point Investment Management LLC | 300,000 | $13.8M | 2.55% | +4,055+1.4% | Added |
| Ameriprise Financial Inc | 326,205 | $15.0M | 0.00% | +7,025+2.2% | Added |
| Nuveen Asset Management, LLC | 386,955 | $15.6M | 0.00% | +14,906+4.0% | Added |
| Norges Bank | 341,329 | $15.7M | 0.00% | +37,309+12.3% | Added |
| Royal Bank of Canada | 355,147 | $16.4M | 0.00% | −66,286−15.7% | Reduced |
| D. E. Shaw & Co., Inc. | 361,925 | $16.7M | 0.02% | +97,419+36.8% | Added |
| Jacobs Levy Equity Management, Inc | 380,432 | $17.5M | 0.12% | +48,374+14.6% | Added |
| Invesco Ltd. | 400,101 | $18.4M | 0.00% | −11,282−2.7% | Reduced |
| Principal Financial Group Inc | 457,142 | $21.1M | 0.01% | −68,666−13.1% | Reduced |
| Morgan Stanley | 473,040 | $21.8M | 0.00% | +36,948+8.5% | Added |
| Clearbridge Investments, LLC | 547,119 | $25.2M | 0.02% | −18,106−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 569,743 | $26.2M | 0.01% | −32,246−5.4% | Reduced |
| Millennium Management LLC | 585,113 | $27.0M | 0.03% | +320,310+121.0% | Added |
| Hodges Capital Management Inc. | 586,092 | $27.0M | 1.96% | +21,417+3.8% | Added |
| Balyasny Asset Management LLC | 647,728 | $29.8M | 0.13% | +190,379+41.6% | Added |
| Bank of New York Mellon Corp | 656,313 | $30.2M | 0.01% | +39,645+6.4% | Added |
| Northern Trust Corp | 720,232 | $33.2M | 0.01% | −28,252−3.8% | Reduced |
| Greenhouse Funds LLLP | 757,295 | $34.9M | 3.49% | +6,774+0.9% | Added |
| Geode Capital Management, LLC | 1,065,897 | $49.1M | 0.01% | +70,756+7.1% | Added |
| Arrowstreet Capital, Limited Partnership | 1,130,280 | $52.1M | 0.06% | +20,610+1.9% | Added |
| Brown Advisory Inc | 1,553,669 | $71.6M | 0.09% | +12,943+0.8% | Added |
| State Street Corp | 1,733,516 | $79.9M | 0.00% | −34,378−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,000,300 | $138.2M | 0.04% | −107,611−3.5% | Reduced |
| Vanguard Group Inc | 4,848,633 | $223.4M | 0.01% | −20,468−0.4% | Reduced |
| Gates Capital Management, Inc. | 5,344,435 | $246.2M | 6.81% | −219,882−4.0% | Reduced |
| BlackRock Inc. | 8,861,965 | $408.3M | 0.01% | +59,502+0.7% | Added |
| Mountain Lake Investment Management LLC | 0 | $0 | 0.00% | −121,000−100.0% | Sold out |
| SG Capital Management LLC | 0 | $0 | 0.00% | −110,507−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −106,188−100.0% | Sold out |
| 1492 Capital Management LLC | 0 | $0 | 0.00% | −69,234−100.0% | Sold out |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −45,308−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −36,323−100.0% | Sold out |
| Crossmark Global Holdings, Inc. | 0 | $0 | 0.00% | −30,250−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −24,814−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,260−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −18,500−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,534−100.0% | Sold out |
| Quantinno Capital Management LP | 0 | $0 | 0.00% | −10,397−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −9,587−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −7,492−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −7,000−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −6,252−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −5,965−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Kestra Private Wealth Services, LLC | 0 | $0 | 0.00% | −5,245−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −5,187−100.0% | Sold out |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| First Command Financial Services, Inc. | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −926−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −712−100.0% | Sold out |
| Kowal Investment Group, LLC | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| Creative Financial Designs Inc | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| NorthCoast Asset Management LLC | – | – | – | – | Not filed |
| Symons Capital Management Inc | – | – | – | – | Not filed |