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, Q1 2022
Institutional positions in Vista Outdoor Inc. as of Mar 31, 2022. 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
- 311
- −16 vs. Q4 2021
- Shares held
- 45.4M
- −1.01M (−2.2%) vs. Q4 2021
- Total value
- $1.63B
- −$510.6M (−23.9%) vs. Q4 2021
- New holders
- 40
- 104 more added
- Sold out
- 56
- 116 more reduced
4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,620,879 | $307.7M | 0.01% | −241,086−2.7% | Reduced |
| Gates Capital Management, Inc. | 5,483,246 | $195.7M | 6.10% | +138,811+2.6% | Added |
| Vanguard Group Inc | 4,854,935 | $173.3M | 0.00% | +6,302+0.1% | Added |
| Dimensional Fund Advisors LP | 2,966,450 | $105.9M | 0.03% | −33,850−1.1% | Reduced |
| State Street Corp | 1,776,451 | $63.4M | 0.00% | +42,935+2.5% | Added |
| Brown Advisory Inc | 1,599,321 | $57.1M | 0.09% | +45,652+2.9% | Added |
| Geode Capital Management, LLC | 980,766 | $35.0M | 0.00% | −85,131−8.0% | Reduced |
| Greenhouse Funds LLLP | 864,423 | $30.9M | 3.26% | +107,128+14.1% | Added |
| Northern Trust Corp | 683,185 | $24.4M | 0.00% | −37,047−5.1% | Reduced |
| Hodges Capital Management Inc. | 681,839 | $24.3M | 1.93% | +95,747+16.3% | Added |
| Bank of New York Mellon Corp | 641,693 | $22.9M | 0.00% | −14,620−2.2% | Reduced |
| Citadel Advisors LLC | 623,887 | $22.3M | 0.03% | +607,102+3,616.9% | Added |
| Charles Schwab Investment Management Inc | 592,788 | $21.2M | 0.01% | +23,045+4.0% | Added |
| Morgan Stanley | 539,146 | $19.2M | 0.00% | +66,106+14.0% | Added |
| D. E. Shaw & Co., Inc. | 516,998 | $18.5M | 0.02% | +155,073+42.8% | Added |
| Clearbridge Investments, LLC | 477,922 | $17.1M | 0.01% | −69,197−12.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 473,912 | $16.9M | 0.02% | −656,368−58.1% | Reduced |
| Principal Financial Group Inc | 420,167 | $15.0M | 0.01% | −36,975−8.1% | Reduced |
| Invesco Ltd. | 368,413 | $13.1M | 0.00% | −31,688−7.9% | Reduced |
| Nuveen Asset Management, LLC | 345,214 | $13.1M | 0.00% | −41,741−10.8% | Reduced |
| Millennium Management LLC | 362,124 | $12.9M | 0.02% | −222,989−38.1% | Reduced |
| Norges Bank | 320,760 | $11.4M | 0.00% | −20,569−6.0% | Reduced |
| Soviero Asset Management, LP | 320,000 | $11.4M | 2.88% | +320,000 | New |
| Ameriprise Financial Inc | 317,476 | $11.3M | 0.00% | −8,729−2.7% | Reduced |
| Zacks Investment Management | 313,204 | $11.2M | 0.16% | +14,292+4.8% | Added |
| Susquehanna International Group, LLP | 297,319 | $10.6M | 0.02% | +226,132+317.7% | Added |
| Jefferies Group LLC | 290,041 | $10.4M | 0.24% | +290,041 | New |
| American Century Companies Inc | 288,885 | $10.3M | 0.01% | +63,449+28.1% | Added |
| Jane Street Group, LLC | 277,027 | $9.89M | 0.02% | +261,826+1,722.4% | Added |
| Brant Point Investment Management LLC | 268,100 | $9.57M | 1.97% | −31,900−10.6% | Reduced |
| Kestrel Investment Management Corp | 264,750 | $9.45M | 4.47% | −7,900−2.9% | Reduced |
| Bank of America Corp | 232,651 | $8.30M | 0.00% | −14,668−5.9% | Reduced |
| Pacer Advisors, Inc. | 230,337 | $8.22M | 0.07% | +65,316+39.6% | Added |
| Caption Management, LLC | 230,000 | $8.21M | 0.55% | +230,000 | New |
| Brandywine Global Investment Management, LLC | 218,970 | $7.82M | 0.06% | +9,233+4.4% | Added |
| Putnam Investments LLC | 193,979 | $6.92M | 0.01% | −56,342−22.5% | Reduced |
| Parametric Portfolio Associates LLC | 176,086 | $6.29M | 0.00% | −36,193−17.0% | Reduced |
| Legal & General Group Plc | 164,246 | $5.86M | 0.00% | −3,240−1.9% | Reduced |
| TD Asset Management Inc | 159,600 | $5.70M | 0.01% | −44,200−21.7% | Reduced |
| Capital Management Corp | 159,001 | $5.67M | 1.21% | +114,976+261.2% | Added |
| Federated Hermes, Inc. | 155,435 | $5.55M | 0.01% | −27,391−15.0% | Reduced |
| Victory Capital Management Inc | 152,014 | $5.36M | 0.01% | +128,206+538.5% | Added |
| Lazard Asset Management LLC | 149,986 | $5.35M | 0.01% | −99,516−39.9% | Reduced |
| Bridgeway Capital Management, LLC | 146,187 | $5.22M | 0.10% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 142,348 | $5.08M | 0.00% | −93,063−39.5% | Reduced |
| Swiss National Bank | 135,500 | $4.84M | 0.00% | +9,200+7.3% | Added |
| LPL Financial LLC | 132,371 | $4.72M | 0.00% | +76,097+135.2% | Added |
| Advisor Group Holdings, Inc. | 43,907 | $4.69M | 0.01% | +6,617+17.7% | Added |
| Rhumbline Advisers | 125,532 | $4.48M | 0.01% | +334+0.3% | Added |
| Navellier & Associates Inc | 119,827 | $4.28M | 0.73% | −965−0.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,900 | $4.21M | 0.05% | +100,000+558.7% | Added |
| First Trust Advisors LP | 111,654 | $3.98M | 0.00% | −25,115−18.4% | Reduced |
| Royal Bank of Canada | 109,920 | $3.92M | 0.00% | −245,227−69.0% | Reduced |
| Simplex Trading, LLC | 109,835 | $3.92M | 0.12% | +109,835 | New |
| Public Sector Pension Investment Board | 105,009 | $3.75M | 0.02% | −11,690−10.0% | Reduced |
| JPMorgan Chase & Co | 104,937 | $3.75M | 0.00% | −38,845−27.0% | Reduced |
| Russell Investments Group, Ltd. | 103,981 | $3.71M | 0.01% | −48,945−32.0% | Reduced |
| Wells Fargo & Company | 93,015 | $3.32M | 0.00% | −20,187−17.8% | Reduced |
| Group One Trading, L.P. | 81,674 | $2.92M | 0.06% | −118,107−59.1% | Reduced |
| Allianz Asset Management GmbH | 80,419 | $2.87M | 0.00% | +12,895+19.1% | Added |
| Kestra Advisory Services, LLC | 78,858 | $2.81M | 0.03% | +49,030+164.4% | Added |
| Selway Asset Management | 77,500 | $2.77M | 1.34% | +1,000+1.3% | Added |
| Credit Suisse AG | 76,655 | $2.74M | 0.00% | +3,555+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,692 | $2.70M | 0.01% | +49,827+192.6% | Added |
| California State Teachers Retirement System | 72,845 | $2.60M | 0.00% | −6,755−8.5% | Reduced |
| AQR Capital Management LLC | 71,665 | $2.56M | 0.00% | −13,071−15.4% | Reduced |
| Alliancebernstein L.P. | 70,180 | $2.50M | 0.00% | −11,541−14.1% | Reduced |
| SEI Investments Co | 66,642 | $2.38M | 0.00% | −3,569−5.1% | Reduced |
| National Asset Management, Inc. | 64,526 | $2.30M | 0.08% | +999+1.6% | Added |
| Walthausen & Co., LLC | 64,320 | $2.30M | 0.65% | −1,280−2.0% | Reduced |
| UBS Group AG | 63,374 | $2.26M | 0.00% | −16,471−20.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 63,060 | $2.25M | 0.01% | +3,930+6.6% | Added |
| Vident Investment Advisory, LLC | 62,640 | $2.24M | 0.06% | +7,626+13.9% | Added |
| Deutsche Bank AG | 61,780 | $2.20M | 0.00% | −4,120−6.3% | Reduced |
| New York State Teachers Retirement System | 60,085 | $2.14M | 0.00% | −300−0.5% | Reduced |
| Prudential Financial Inc | 58,919 | $2.10M | 0.00% | −1,954−3.2% | Reduced |
| New York State Common Retirement Fund | 58,480 | $2.09M | 0.00% | +16,358+38.8% | Added |
| ClariVest Asset Management LLC | 57,492 | $2.05M | 0.08% | −2,865−4.7% | Reduced |
| Parallax Volatility Advisers, L.P. | 55,778 | $1.99M | 0.05% | +55,778 | New |
| Robeco Institutional Asset Management B.V. | 53,806 | $1.92M | 0.00% | −5,528−9.3% | Reduced |
| Citigroup Inc | 52,150 | $1.86M | 0.00% | +4,087+8.5% | Added |
| FMR LLC | 51,665 | $1.84M | 0.00% | −28,315−35.4% | Reduced |
| Yousif Capital Management, LLC | 51,667 | $1.84M | 0.02% | −4,174−7.5% | Reduced |
| Bank of Montreal | 49,246 | $1.84M | 0.00% | +33,673+216.2% | Added |
| Great West Life Assurance Co | 49,680 | $1.82M | 0.00% | −11,115−18.3% | Reduced |
| Gotham Asset Management, LLC | 50,682 | $1.81M | 0.06% | +1,567+3.2% | Added |
| PSI Advisors, LLC | 50,321 | $1.80M | 0.74% | +8,471+20.2% | Added |
| Barclays PLC | 50,097 | $1.79M | 0.00% | −37,276−42.7% | Reduced |
| US Bancorp | 50,005 | $1.78M | 0.00% | −499−1.0% | Reduced |
| Voya Investment Management LLC | 49,815 | $1.78M | 0.00% | −233−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,501 | $1.73M | 0.02% | +5,197+12.0% | Added |
| Algert Global LLC | 48,226 | $1.72M | 0.11% | +26,593+122.9% | Added |
| AXA S.A. | 47,900 | $1.71M | 0.00% | −1,500−3.0% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 47,480 | $1.70M | 0.03% | +10,630+28.8% | Added |
| Comerica Bank | 45,451 | $1.68M | 0.01% | −4,174−8.4% | Reduced |
| Balyasny Asset Management LLC | 46,603 | $1.66M | 0.01% | −601,125−92.8% | Reduced |
| Belpointe Asset Management LLC | 45,987 | $1.64M | 0.10% | +7,385+19.1% | Added |
| Thrivent Financial for Lutherans | 45,799 | $1.64M | 0.00% | −829−1.8% | Reduced |
| Blair William & Co | 43,025 | $1.54M | 0.01% | +6,624+18.2% | Added |
| Allspring Global Investments Holdings, LLC | 42,584 | $1.52M | 0.00% | +1,498+3.6% | Added |