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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.

Q1 2022 vs. Q4 2021

How the institutions holding Vista Outdoor Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of VSTO: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders3314311−16
Shares46.5M41.6K45.4M−1.01M (−2.2%)
Value$2.14B$1.95M$1.63B−$510.6M (−23.9%)

4 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Vista Outdoor Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to VSTO in Q1 2022
InstitutionSharesValue% of portfolio
Soviero Asset Management, LP320,000$11.4M2.88%
Jefferies Group LLC290,041$10.4M0.24%
Caption Management, LLC230,000$8.21M0.55%
Simplex Trading, LLC109,835$3.92M0.12%
Parallax Volatility Advisers, L.P.55,778$1.99M0.05%
Exchange Traded Concepts, LLC32,526$1.16M0.02%
Nomura Holdings Inc30,250$1.10M0.01%
Amalgamated Financial Corp.25,052$894.0K0.01%
Mirae Asset Global Investments Co., Ltd.23,622$843.0K0.00%
Colony Group LLC22,099$789.0K0.01%
HRT Financial LP19,935$711.0K0.01%
PEAK6 Investments LLC18,362$655.0K0.02%
Two Sigma Securities, LLC17,161$612.0K0.09%
Qube Research & Technologies Ltd15,998$571.0K0.01%
Engineers Gate Manager LP14,327$511.0K0.02%
Cetera Advisor Networks LLC11,155$398.0K0.00%
Campbell & CO Investment Adviser LLC7,620$272.0K0.07%
Walleye Trading LLC7,385$264.0K0.01%
Private Advisor Group, LLC7,087$253.0K0.00%
J.W. Cole Advisors, Inc.6,450$230.0K0.02%
Redwood Investment Management, LLC6,306$225.0K0.03%
Sciencast Management LP6,190$216.0K0.05%
Shell Asset Management Co6,005$214.0K0.01%
Ameritas Advisory Services, LLC5,931$212.0K0.01%
KBC Group NV5,809$207.0K0.00%
Versor Investments LP5,800$207.0K0.01%
Hazlett, Burt & Watson, Inc.648$23.0K0.02%
Neo Ivy Capital Management502$18.0K0.02%
Blue Bell Private Wealth Management, LLC482$17.0K0.00%
Prospera Financial Services Inc300$11.0K0.00%
Meeder Asset Management Inc281$10.0K0.00%
GHP Investment Advisors, Inc.270$10.0K0.00%
Beacon Capital Management, LLC170$6.00K0.00%
Global Retirement Partners, LLC134$5.00K0.00%
Raleigh Capital Management Inc.110$4.00K0.00%
Paladin Advisory Group, LLC100$3.00K0.00%
Massmutual Trust Co FSB67$2.00K0.00%
Credit Agricole S A60$2.00K0.00%
HWG Holdings LP21$1.00K0.00%
Cordant, Inc.10$00.00%

Sold out (56)

Institutions that held Vista Outdoor Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of VSTO in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Driehaus Capital Management LLC156,298$7.20M
Foundry Partners, LLC124,711$5.75M
Hennessy Advisors Inc88,500$4.08M
Canada Pension Plan Investment Board47,000$2.17M
Tudor Investment Corp Et Al46,130$2.13M
Alpha DNA Investment Management LLC36,784$1.69M
AlphaCrest Capital Management LLC31,800$1.47M
Martingale Asset Management L P31,353$1.45M
Mitsubishi UFJ Trust & Banking Corp29,500$1.36M
APG Asset Management N.V.33,300$1.35M
Natixis27,900$1.28M
Kiwi Wealth Investments Limited Partnership26,933$1.24M
EULAV Asset Management22,000$1.05M
CIBC World Markets Inc.22,011$1.01M
Franklin Resources Inc20,393$939.0K
Two Sigma Advisers, LP20,200$931.0K
Marshall Wace, LLP18,047$832.0K
ExodusPoint Capital Management, LP17,287$796.0K
Morse Asset Management, Inc16,565$763.0K
Range Financial Group LLC15,206$701.0K
Oppenheimer & Co Inc15,147$698.0K
PDT Partners, LLC11,038$509.0K
Blueshift Asset Management, LLC8,263$381.0K
State of Wisconsin Investment Board8,200$378.0K
Cambria Investment Management, L.P.7,108$327.0K
Man Group plc6,596$304.0K
XTX Topco Ltd5,719$263.0K
Kovack Advisors, Inc.5,519$254.0K
Profund Advisors LLC5,286$244.0K
Harvest Investment Services, LLC5,067$233.0K
Mackenzie Financial Corp4,833$223.0K
Sage Mountain Advisors LLC4,754$219.0K
Lincoln National Corp4,742$218.0K
Wedge Capital Management L L P4,609$212.0K
Financial Advocates Investment Management4,510$208.0K
FIL Ltd2,348$108.0K
Nkcfo LLC2,290$106.0K
Healthcare of Ontario Pension Plan Trust Fund1,992$92.0K
First Command Bank1,820$73.0K
CoreCap Advisors, LLC1,455$67.0K
Eaton Vance Management1,354$62.0K
Eagle Bay Advisors LLC1,269$56.0K
Aquatic Capital Management LLC800$37.0K
Richwood Investment Advisors, LLC606$28.0K
Financial Management Professionals, Inc.413$19.0K
Macroview Investment Management LLC397$18.0K
Cornerstone Advisory, LLC375$17.0K
Wagner Wealth Management, LLC325$15.0K
First Horizon Advisors, Inc.250$11.0K
Fifth Third Bancorp120$6.00K
MBM Wealth Consultants, LLC100$5.00K
WFA Asset Management Corp100$4.61K
TAP Consulting, LLC25$1.00K
Bivin & Associates, Inc.25$1.00K
Mach-1 Financial Group, Inc.13$0
KB Financial Partners, LLC7$0

Not filed for Q1 2022 yet (4)

Institutions that held Vista Outdoor Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Windsor Creek Advisors, LLC40,000$1.87M
NEXT Financial Group, Inc1,402$65.0K
Harbour Investments, Inc.162$7.00K
Carroll Financial Associates, Inc.35$1.00K