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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 39,308 | $1.81M | 0.01% | +2,605+7.1% | Added |
| Belpointe Asset Management LLC | 38,602 | $1.78M | 0.11% | +2,591+7.2% | Added |
| Los Angeles Capital Management LLC | 38,157 | $1.76M | 0.01% | +4,156+12.2% | Added |
| Commonwealth Equity Services, LLC | 37,787 | $1.74M | 0.00% | −6,648−15.0% | Reduced |
| Advisor Group Holdings, Inc. | 37,290 | $1.72M | 0.00% | +2,725+7.9% | Added |
| Alpha DNA Investment Management LLC | 36,784 | $1.69M | 1.08% | +730+2.0% | Added |
| Blair William & Co | 36,401 | $1.68M | 0.01% | +245+0.7% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 36,850 | $1.67M | 0.03% | +11,200+43.7% | Added |
| TriaGen Wealth Management LLC | 35,900 | $1.65M | 0.82% | 00.0% | Unchanged |
| American International Group, Inc. | 34,949 | $1.61M | 0.01% | −1,130−3.1% | Reduced |
| Truist Financial Corp | 34,684 | $1.60M | 0.00% | −1,175−3.3% | Reduced |
| HSBC Holdings PLC | 33,366 | $1.53M | 0.00% | +8,753+35.6% | Added |
| BNP Paribas Arbitrage, SA | 32,853 | $1.51M | 0.00% | −23,613−41.8% | Reduced |
| Connectus Wealth, LLC | 32,068 | $1.48M | 0.06% | +32,068 | New |
| AlphaCrest Capital Management LLC | 31,800 | $1.47M | 0.05% | +31,800 | 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 |
| Mork Capital Management, LLC | 30,000 | $1.38M | 0.94% | +30,000 | New |
| Kestra Advisory Services, LLC | 29,828 | $1.37M | 0.01% | −489−1.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 29,500 | $1.36M | 0.00% | +11,500+63.9% | Added |
| APG Asset Management N.V. | 33,300 | $1.35M | 0.00% | +15,400+86.0% | Added |
| Manufacturers Life Insurance Company, The | 28,815 | $1.33M | 0.00% | −549−1.9% | Reduced |
| Natixis | 27,900 | $1.28M | 0.00% | +27,900 | New |
| Louisiana State Employees Retirement System | 27,700 | $1.28M | 0.03% | +100+0.4% | Added |
| Kiwi Wealth Investments Limited Partnership | 26,933 | $1.24M | 0.06% | +26,933 | New |
| Amalgamated Bank | 26,586 | $1.23M | 0.01% | −704−2.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,865 | $1.19M | 0.01% | +25,865 | New |
| Envestnet Asset Management Inc | 24,340 | $1.12M | 0.00% | +13,323+120.9% | Added |
| Victory Capital Management Inc | 23,808 | $1.10M | 0.00% | −1,435−5.7% | Reduced |
| HAP Trading, LLC | 23,800 | $1.10M | 0.08% | +5,255+28.3% | Added |
| Raymond James & Associates | 23,518 | $1.08M | 0.00% | +929+4.1% | Added |
| Curated Wealth Partners LLC | 22,950 | $1.06M | 0.34% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,842 | $1.05M | 0.03% | +266+1.2% | Added |
| Gsa Capital Partners LLP | 22,814 | $1.05M | 0.13% | −16,054−41.3% | Reduced |
| EULAV Asset Management | 22,000 | $1.05M | 0.03% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 22,652 | $1.04M | 0.36% | +185+0.8% | Added |
| State Board of Administration of Florida Retirement System | 22,201 | $1.02M | 0.00% | −611−2.7% | Reduced |
| Oregon Public Employees Retirement Fund | 22,182 | $1.02M | 0.01% | −1,000−4.3% | Reduced |
| Affinity Investment Advisors, LLC | 22,112 | $1.02M | 0.41% | −597−2.6% | Reduced |
| CIBC World Markets Inc. | 22,011 | $1.01M | 0.00% | −1,480−6.3% | Reduced |
| Yorktown Management & Research Co Inc | 21,800 | $1.00M | 0.68% | +10,800+98.2% | Added |
| Algert Global LLC | 21,633 | $997.0K | 0.12% | +12,608+139.7% | Added |
| Ensign Peak Advisors, Inc | 20,800 | $958.0K | 0.00% | −32,700−61.1% | Reduced |
| SummerHaven Investment Management, LLC | 20,646 | $951.0K | 0.51% | 00.0% | Unchanged |
| Winton Group Ltd | 20,579 | $948.0K | 0.06% | +4,416+27.3% | Added |
| AE Wealth Management LLC | 20,428 | $941.0K | 0.01% | +918+4.7% | Added |
| Franklin Resources Inc | 20,393 | $939.0K | 0.00% | +319+1.6% | Added |
| Two Sigma Advisers, LP | 20,200 | $931.0K | 0.00% | −20,200−50.0% | Reduced |
| MetLife Investment Management | 20,009 | $921.8K | 0.01% | 00.0% | Unchanged |
| Financial Partners Capital Management LLC | 18,850 | $868.4K | 0.15% | −150−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,653 | $859.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 18,047 | $832.0K | 0.00% | −24,890−58.0% | Reduced |
| New York Life Investments Alternatives | 18,023 | $830.0K | 0.56% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 17,900 | $825.0K | 0.01% | −2,200−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,484 | $805.0K | 0.00% | +2,209+14.5% | Added |
| MML Investors Services, LLC | 17,357 | $800.0K | 0.01% | +2,377+15.9% | Added |
| ExodusPoint Capital Management, LP | 17,287 | $796.0K | 0.01% | +9,244+114.9% | Added |
| Citadel Advisors LLC | 16,785 | $773.0K | 0.00% | −153,254−90.1% | Reduced |
| Morse Asset Management, Inc | 16,565 | $763.0K | 0.17% | +16,565 | New |
| Wolverine Trading, LLC | 16,662 | $755.0K | 0.01% | −12,530−42.9% | Reduced |
| Occudo Quantitative Strategies LP | 15,728 | $725.0K | 0.06% | −10,370−39.7% | 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 |
| Raymond James Financial Services Advisors, Inc. | 15,306 | $705.0K | 0.00% | −1,077−6.6% | Reduced |
| 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 |
| Metropolitan Life Insurance Co | 15,184 | $699.5K | 0.01% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 15,147 | $698.0K | 0.01% | +15,147 | New |
| Capital Fund Management S.A. | 14,932 | $687.9K | 0.02% | −904−5.7% | Reduced |
| Hillsdale Investment Management Inc. | 14,900 | $687.0K | 0.05% | −4,100−21.6% | Reduced |
| CSS LLC | 14,800 | $682.0K | 0.03% | 00.0% | Unchanged |
| Rothschild Investment Corp | 14,375 | $662.0K | 0.05% | +600+4.4% | Added |
| ProShare Advisors LLC | 14,359 | $661.0K | 0.00% | +5,508+62.2% | Added |
| Sigma Planning Corp | 13,950 | $643.0K | 0.02% | +148+1.1% | Added |
| O'Shaughnessy Asset Management, LLC | 13,869 | $639.0K | 0.01% | −3,169−18.6% | Reduced |
| Oliver Luxxe Assets LLC | 13,364 | $616.0K | 0.16% | +1,444+12.1% | Added |
| CenterBook Partners LP | 13,236 | $610.0K | 0.36% | +13,236 | New |
| IndexIQ Advisors LLC | 13,168 | $607.0K | 0.02% | −851−6.1% | Reduced |
| DuPont Capital Management Corp | 12,699 | $585.0K | 0.02% | +4,382+52.7% | Added |
| First Hawaiian Bank | 12,050 | $555.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 11,830 | $545.0K | 0.00% | +5,947+101.1% | Added |
| HighTower Advisors, LLC | 11,776 | $542.0K | 0.00% | +1,143+10.7% | Added |
| Hancock Whitney Corp | 11,339 | $522.0K | 0.02% | −76−0.7% | Reduced |
| PDT Partners, LLC | 11,038 | $509.0K | 0.04% | +11,038 | New |
| Teacher Retirement System of Texas | 11,032 | $508.0K | 0.00% | +1,632+17.4% | Added |
| Janney Montgomery Scott LLC | 10,976 | $506.0K | 0.00% | −9,942−47.5% | Reduced |
| Kendall Capital Management | 10,820 | $498.0K | 0.24% | +10,820 | New |
| Money Concepts Capital Corp | 10,773 | $496.0K | 0.04% | +10,773 | New |
| 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 |
| Spire Wealth Management | 10,381 | $478.0K | 0.01% | +75+0.7% | Added |
| Public Employees Retirement Association of Colorado | 10,045 | $463.0K | 0.00% | −265−2.6% | Reduced |
| Cetera Investment Advisers | 9,986 | $460.0K | 0.01% | +721+7.8% | Added |
| Price T Rowe Associates Inc | 9,803 | $452.0K | 0.00% | −915−8.5% | Reduced |
| Captrust Financial Advisors | 9,787 | $451.0K | 0.00% | +4,850+98.2% | Added |
| Campion Asset Management LLC | 9,455 | $436.0K | 0.36% | +580+6.5% | Added |
| Koshinski Asset Management, Inc. | 9,254 | $426.3K | 0.03% | −81−0.9% | Reduced |
| Quantbot Technologies LP | 9,253 | $426.0K | 0.03% | +6,227+205.8% | Added |
| Alps Advisors Inc | 8,926 | $411.0K | 0.00% | +115+1.3% | Added |
| Virginia Retirement Systems Et Al | 8,600 | $396.0K | 0.00% | +200+2.4% | Added |