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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.

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.

Institutional holdersQ1 2022: 311 institutions
Q1 2021: 264 institutionsQ2 2021: 288 institutionsQ3 2021: 302 institutionsQ4 2021: 331 institutionsQ1 2022: 311 institutionsQ2 2022: 310 institutionsQ3 2022: 279 institutionsQ4 2022: 274 institutionsQ1 2023: 256 institutionsQ2 2023: 247 institutionsQ3 2023: 256 institutionsQ4 2023: 248 institutionsQ1 2024: 257 institutionsQ2 2024: 278 institutionsQ3 2024: 276 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2022: $1.63B
Q1 2021: $1.58BQ2 2021: $2.14BQ3 2021: $1.88BQ4 2021: $2.14BQ1 2022: $1.63BQ2 2022: $1.36BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.47BQ1 2024: $1.67BQ2 2024: $1.96BQ3 2024: $2.07BQ4 2024: $332.1KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VSTO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$332.1K
Q3 2024276$2.07B
Q2 2024278$1.96B
Q1 2024257$1.67B
Q4 2023248$1.47B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.36B
Q1 2022311$1.63B
Q4 2021331$2.14B
Q3 2021302$1.88B
Q2 2021288$2.14B
Q1 2021264$1.58B

Institutions, Q1 2022

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2021.

Institutions holding VSTO in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cornerstone Investment Partners, LLC6,190$221.0K0.01%00.0%Unchanged
Koshinski Asset Management, Inc.6,200$221.3K0.02%−3,054−33.0%Reduced
SG Americas Securities, LLC6,246$223.0K0.00%+762+13.9%Added
Redwood Investment Management, LLC6,306$225.0K0.03%+6,306New
Carolina Wealth Advisors, LLC6,364$227.0K0.14%+572+9.9%Added
Centaurus Financial, Inc.6,347$227.0K0.02%+1,042+19.6%Added
Creative Planning6,421$229.0K0.00%+222+3.6%Added
J.W. Cole Advisors, Inc.6,450$230.0K0.02%+6,450New
CWM Advisors, LLC6,484$231.0K0.03%+1,017+18.6%Added
Private Advisor Group, LLC7,087$253.0K0.00%+7,087New
Guggenheim Capital LLC7,283$260.0K0.00%+464+6.8%Added
Spire Wealth Management7,375$263.0K0.01%−3,006−29.0%Reduced
Walleye Trading LLC7,385$264.0K0.01%+7,385New
Zurcher Kantonalbank (Zurich Cantonalbank)7,604$271.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC7,620$272.0K0.07%+7,620New
Cetera Investment Advisers7,880$281.0K0.00%−2,106−21.1%Reduced
Mutual of America Capital Management LLC8,107$289.0K0.00%+279+3.6%Added
Occudo Quantitative Strategies LP8,358$298.0K0.02%−7,370−46.9%Reduced
Public Employees Retirement Association of Colorado8,524$304.0K0.00%−1,521−15.1%Reduced
M&T Bank Corp8,558$305.0K0.00%+347+4.2%Added
Steward Partners Investment Advisory, LLC8,576$306.0K0.00%+301+3.6%Added
Purus Wealth Management, LLC8,589$307.0K0.21%+989+13.0%Added
Virginia Retirement Systems Et Al8,800$314.0K0.00%+200+2.3%Added
Campion Asset Management LLC9,135$326.0K0.28%−320−3.4%Reduced
Alps Advisors Inc9,708$346.0K0.00%+782+8.8%Added
Financial Partners Capital Management LLC10,000$356.9K0.07%−8,850−46.9%Reduced
HighTower Advisors, LLC10,323$369.0K0.00%−1,453−12.3%Reduced
LSV Asset Management10,400$371.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc10,923$390.0K0.00%+1,120+11.4%Added
IndexIQ Advisors LLC10,952$391.0K0.01%−2,216−16.8%Reduced
Deroy & Devereaux Private Investment Counsel Inc10,950$391.0K0.03%+550+5.3%Added
Cetera Advisor Networks LLC11,155$398.0K0.00%+11,155New
Raymond James Financial Services Advisors, Inc.11,259$402.0K0.00%−4,047−26.4%Reduced
Hancock Whitney Corp11,458$409.0K0.01%+119+1.0%Added
Graham Capital Management, L.P.11,493$410.0K0.02%+3,560+44.9%Added
DuPont Capital Management Corp11,667$416.0K0.02%−1,032−8.1%Reduced
Stifel Financial Corp11,745$419.0K0.00%+5,950+102.7%Added
O'Shaughnessy Asset Management, LLC11,788$421.0K0.01%−2,081−15.0%Reduced
Janus Henderson Group PLC11,831$423.0K0.00%+10.0%Added
HSBC Holdings PLC11,797$426.0K0.00%−21,569−64.6%Reduced
Teacher Retirement System of Texas11,930$426.0K0.00%+898+8.1%Added
ProShare Advisors LLC12,536$448.0K0.00%−1,823−12.7%Reduced
Rothschild Investment Corp13,425$479.0K0.04%−950−6.6%Reduced
First Hawaiian Bank13,480$481.0K0.01%+1,430+11.9%Added
Gsa Capital Partners LLP13,524$483.0K0.06%−9,290−40.7%Reduced
Money Concepts Capital Corp13,950$498.0K0.03%+3,177+29.5%Added
Sigma Planning Corp14,082$503.0K0.02%+132+0.9%Added
Engineers Gate Manager LP14,327$511.0K0.02%+14,327New
BNP Paribas Arbitrage, SA14,475$516.6K0.00%−18,378−55.9%Reduced
CSS LLC14,800$528.0K0.02%00.0%Unchanged
Hillsdale Investment Management Inc.14,900$531.0K0.03%00.0%Unchanged
HAP Trading, LLC15,136$540.0K0.06%−8,664−36.4%Reduced
Arizona State Retirement System15,488$553.0K0.00%+45+0.3%Added
Cubist Systematic Strategies, LLC15,982$570.0K0.00%−36,700−69.7%Reduced
Captrust Financial Advisors15,968$570.0K0.00%+6,181+63.2%Added
Qube Research & Technologies Ltd15,998$571.0K0.01%+15,998New
Raymond James & Associates17,122$611.0K0.00%−6,396−27.2%Reduced
Two Sigma Securities, LLC17,161$612.0K0.09%+17,161New
Oliver Luxxe Assets LLC17,232$615.0K0.16%+3,868+28.9%Added
PEAK6 Investments LLC18,362$655.0K0.02%+18,362New
Teachers Retirement System of the State of Kentucky18,653$666.0K0.01%00.0%Unchanged
New York Life Investments Alternatives19,206$685.0K0.47%+1,183+6.6%Added
Affinity Investment Advisors, LLC19,227$686.0K0.28%−2,885−13.0%Reduced
HRT Financial LP19,935$711.0K0.01%+19,935New
State Board of Administration of Florida Retirement System20,521$732.0K0.00%−1,680−7.6%Reduced
Kendall Capital Management20,565$734.0K0.35%+9,745+90.1%Added
Ensign Peak Advisors, Inc20,800$742.0K0.00%00.0%Unchanged
MML Investors Services, LLC21,439$765.0K0.01%+4,082+23.5%Added
Oregon Public Employees Retirement Fund21,582$770.0K0.01%−600−2.7%Reduced
SummerHaven Investment Management, LLC21,578$770.0K0.43%+932+4.5%Added
Colony Group LLC22,099$789.0K0.01%+22,099New
Winton Group Ltd22,185$792.0K0.04%+1,606+7.8%Added
Maryland State Retirement & Pension System22,560$805.0K0.02%−282−1.2%Reduced
Wakefield Asset Management LLLP22,588$806.0K0.29%−64−0.3%Reduced
Janney Montgomery Scott LLC22,715$811.0K0.00%+11,739+107.0%Added
Assenagon Asset Management S.A.22,900$817.0K0.00%−215,821−90.4%Reduced
Manufacturers Life Insurance Company, The22,948$819.0K0.00%−5,867−20.4%Reduced
Mirae Asset Global Investments Co., Ltd.23,622$843.0K0.00%+23,622New
Amalgamated Bank25,052$894.0K0.01%−1,534−5.8%Reduced
Amalgamated Financial Corp.25,052$894.0K0.01%+25,052New
Assetmark, Inc25,324$904.0K0.00%−24,579−49.3%Reduced
Truist Financial Corp25,559$912.0K0.00%−9,125−26.3%Reduced
Thoroughbred Financial Services, LLC26,042$929.0K0.15%+19,871+322.0%Added
Envestnet Asset Management Inc26,438$944.0K0.00%+2,098+8.6%Added
Wolverine Trading, LLC25,674$951.0K0.03%+9,012+54.1%Added
Louisiana State Employees Retirement System27,300$1.01M0.02%−400−1.4%Reduced
Curated Wealth Partners LLC22,950$1.06M0.36%00.0%Unchanged
Mork Capital Management, LLC30,000$1.07M0.97%00.0%Unchanged
IHT Wealth Management, LLC30,435$1.09M0.08%+23,810+359.4%Added
Yorktown Management & Research Co Inc30,800$1.10M0.93%+9,000+41.3%Added
Cambridge Investment Research Advisors, Inc.30,825$1.10M0.01%+13,341+76.3%Added
Nomura Holdings Inc30,250$1.10M0.01%+30,250New
MetLife Investment Management31,266$1.12M0.01%+11,257+56.3%Added
Jackson Creek Investment Advisors LLC32,031$1.14M0.42%+669+2.1%Added
American International Group, Inc.32,293$1.15M0.01%−2,656−7.6%Reduced
Exchange Traded Concepts, LLC32,526$1.16M0.02%+32,526New
Commonwealth Equity Services, LLC33,445$1.19M0.00%−4,342−11.5%Reduced
CenterBook Partners LP34,412$1.23M0.44%+21,176+160.0%Added
Los Angeles Capital Management LLC34,457$1.23M0.00%−3,700−9.7%Reduced
TriaGen Wealth Management LLC35,600$1.27M0.66%−300−0.8%Reduced