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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 36,255 | $1.29M | 0.00% | −4,874−11.9% | Reduced |
| State of Tennessee, Treasury Department | 36,255 | $1.29M | 0.00% | −3,053−7.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 36,768 | $1.31M | 0.01% | −343,664−90.3% | Reduced |
| Cutler Group LP | 37,620 | $1.34M | 0.13% | +31,665+531.7% | Added |
| Renaissance Technologies LLC | 38,500 | $1.37M | 0.00% | −182,500−82.6% | Reduced |
| State of Alaska, Department of Revenue | 39,285 | $1.40M | 0.01% | −1,285−3.2% | Reduced |
| MBB Public Markets I LLC | 39,300 | $1.40M | 0.03% | −700−1.8% | Reduced |
| Connectus Wealth, LLC | 30,674 | $1.41M | 0.04% | −1,394−4.3% | Reduced |
| Texas Permanent School Fund | 39,885 | $1.42M | 0.02% | −1,604−3.9% | Reduced |
| Capital Fund Management S.A. | 41,073 | $1.47M | 0.04% | +26,141+175.1% | Added |
| Neuberger Berman Group LLC | 41,509 | $1.48M | 0.00% | +70.0% | Added |
| Allspring Global Investments Holdings, LLC | 42,584 | $1.52M | 0.00% | +1,498+3.6% | Added |
| Blair William & Co | 43,025 | $1.54M | 0.01% | +6,624+18.2% | Added |
| Thrivent Financial for Lutherans | 45,799 | $1.64M | 0.00% | −829−1.8% | Reduced |
| Belpointe Asset Management LLC | 45,987 | $1.64M | 0.10% | +7,385+19.1% | Added |
| Balyasny Asset Management LLC | 46,603 | $1.66M | 0.01% | −601,125−92.8% | Reduced |
| Comerica Bank | 45,451 | $1.68M | 0.01% | −4,174−8.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 47,480 | $1.70M | 0.03% | +10,630+28.8% | Added |
| AXA S.A. | 47,900 | $1.71M | 0.00% | −1,500−3.0% | Reduced |
| Algert Global LLC | 48,226 | $1.72M | 0.11% | +26,593+122.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 48,501 | $1.73M | 0.02% | +5,197+12.0% | Added |
| Voya Investment Management LLC | 49,815 | $1.78M | 0.00% | −233−0.5% | Reduced |
| US Bancorp | 50,005 | $1.78M | 0.00% | −499−1.0% | Reduced |
| Barclays PLC | 50,097 | $1.79M | 0.00% | −37,276−42.7% | Reduced |
| PSI Advisors, LLC | 50,321 | $1.80M | 0.74% | +8,471+20.2% | Added |
| Gotham Asset Management, LLC | 50,682 | $1.81M | 0.06% | +1,567+3.2% | Added |
| Great West Life Assurance Co | 49,680 | $1.82M | 0.00% | −11,115−18.3% | Reduced |
| Bank of Montreal | 49,246 | $1.84M | 0.00% | +33,673+216.2% | 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 |
| Citigroup Inc | 52,150 | $1.86M | 0.00% | +4,087+8.5% | Added |
| Robeco Institutional Asset Management B.V. | 53,806 | $1.92M | 0.00% | −5,528−9.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 55,778 | $1.99M | 0.05% | +55,778 | New |
| ClariVest Asset Management LLC | 57,492 | $2.05M | 0.08% | −2,865−4.7% | Reduced |
| New York State Common Retirement Fund | 58,480 | $2.09M | 0.00% | +16,358+38.8% | Added |
| Prudential Financial Inc | 58,919 | $2.10M | 0.00% | −1,954−3.2% | Reduced |
| New York State Teachers Retirement System | 60,085 | $2.14M | 0.00% | −300−0.5% | Reduced |
| Deutsche Bank AG | 61,780 | $2.20M | 0.00% | −4,120−6.3% | Reduced |
| Vident Investment Advisory, LLC | 62,640 | $2.24M | 0.06% | +7,626+13.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 63,060 | $2.25M | 0.01% | +3,930+6.6% | Added |
| UBS Group AG | 63,374 | $2.26M | 0.00% | −16,471−20.6% | Reduced |
| Walthausen & Co., LLC | 64,320 | $2.30M | 0.65% | −1,280−2.0% | Reduced |
| National Asset Management, Inc. | 64,526 | $2.30M | 0.08% | +999+1.6% | Added |
| SEI Investments Co | 66,642 | $2.38M | 0.00% | −3,569−5.1% | Reduced |
| Alliancebernstein L.P. | 70,180 | $2.50M | 0.00% | −11,541−14.1% | Reduced |
| AQR Capital Management LLC | 71,665 | $2.56M | 0.00% | −13,071−15.4% | Reduced |
| California State Teachers Retirement System | 72,845 | $2.60M | 0.00% | −6,755−8.5% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 75,692 | $2.70M | 0.01% | +49,827+192.6% | Added |
| Credit Suisse AG | 76,655 | $2.74M | 0.00% | +3,555+4.9% | Added |
| Selway Asset Management | 77,500 | $2.77M | 1.34% | +1,000+1.3% | Added |
| Kestra Advisory Services, LLC | 78,858 | $2.81M | 0.03% | +49,030+164.4% | Added |
| Allianz Asset Management GmbH | 80,419 | $2.87M | 0.00% | +12,895+19.1% | Added |
| Group One Trading, L.P. | 81,674 | $2.92M | 0.06% | −118,107−59.1% | Reduced |
| Wells Fargo & Company | 93,015 | $3.32M | 0.00% | −20,187−17.8% | Reduced |
| Russell Investments Group, Ltd. | 103,981 | $3.71M | 0.01% | −48,945−32.0% | Reduced |
| JPMorgan Chase & Co | 104,937 | $3.75M | 0.00% | −38,845−27.0% | Reduced |
| Public Sector Pension Investment Board | 105,009 | $3.75M | 0.02% | −11,690−10.0% | Reduced |
| Simplex Trading, LLC | 109,835 | $3.92M | 0.12% | +109,835 | New |
| Royal Bank of Canada | 109,920 | $3.92M | 0.00% | −245,227−69.0% | Reduced |
| First Trust Advisors LP | 111,654 | $3.98M | 0.00% | −25,115−18.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 117,900 | $4.21M | 0.05% | +100,000+558.7% | Added |
| Navellier & Associates Inc | 119,827 | $4.28M | 0.73% | −965−0.8% | Reduced |
| Rhumbline Advisers | 125,532 | $4.48M | 0.01% | +334+0.3% | Added |
| Advisor Group Holdings, Inc. | 43,907 | $4.69M | 0.01% | +6,617+17.7% | Added |
| LPL Financial LLC | 132,371 | $4.72M | 0.00% | +76,097+135.2% | Added |
| Swiss National Bank | 135,500 | $4.84M | 0.00% | +9,200+7.3% | Added |
| Goldman Sachs Group Inc | 142,348 | $5.08M | 0.00% | −93,063−39.5% | Reduced |
| Bridgeway Capital Management, LLC | 146,187 | $5.22M | 0.10% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 149,986 | $5.35M | 0.01% | −99,516−39.9% | Reduced |
| Victory Capital Management Inc | 152,014 | $5.36M | 0.01% | +128,206+538.5% | Added |
| Federated Hermes, Inc. | 155,435 | $5.55M | 0.01% | −27,391−15.0% | Reduced |
| Capital Management Corp | 159,001 | $5.67M | 1.21% | +114,976+261.2% | Added |
| TD Asset Management Inc | 159,600 | $5.70M | 0.01% | −44,200−21.7% | Reduced |
| Legal & General Group Plc | 164,246 | $5.86M | 0.00% | −3,240−1.9% | Reduced |
| Parametric Portfolio Associates LLC | 176,086 | $6.29M | 0.00% | −36,193−17.0% | Reduced |
| Putnam Investments LLC | 193,979 | $6.92M | 0.01% | −56,342−22.5% | Reduced |
| Brandywine Global Investment Management, LLC | 218,970 | $7.82M | 0.06% | +9,233+4.4% | Added |
| Caption Management, LLC | 230,000 | $8.21M | 0.55% | +230,000 | New |
| Pacer Advisors, Inc. | 230,337 | $8.22M | 0.07% | +65,316+39.6% | Added |
| Bank of America Corp | 232,651 | $8.30M | 0.00% | −14,668−5.9% | Reduced |
| Kestrel Investment Management Corp | 264,750 | $9.45M | 4.47% | −7,900−2.9% | Reduced |
| Brant Point Investment Management LLC | 268,100 | $9.57M | 1.97% | −31,900−10.6% | Reduced |
| Jane Street Group, LLC | 277,027 | $9.89M | 0.02% | +261,826+1,722.4% | Added |
| American Century Companies Inc | 288,885 | $10.3M | 0.01% | +63,449+28.1% | Added |
| Jefferies Group LLC | 290,041 | $10.4M | 0.24% | +290,041 | New |
| Susquehanna International Group, LLP | 297,319 | $10.6M | 0.02% | +226,132+317.7% | Added |
| Zacks Investment Management | 313,204 | $11.2M | 0.16% | +14,292+4.8% | Added |
| Ameriprise Financial Inc | 317,476 | $11.3M | 0.00% | −8,729−2.7% | Reduced |
| Soviero Asset Management, LP | 320,000 | $11.4M | 2.88% | +320,000 | New |
| Norges Bank | 320,760 | $11.4M | 0.00% | −20,569−6.0% | Reduced |
| Millennium Management LLC | 362,124 | $12.9M | 0.02% | −222,989−38.1% | Reduced |
| Nuveen Asset Management, LLC | 345,214 | $13.1M | 0.00% | −41,741−10.8% | Reduced |
| Invesco Ltd. | 368,413 | $13.1M | 0.00% | −31,688−7.9% | Reduced |
| Principal Financial Group Inc | 420,167 | $15.0M | 0.01% | −36,975−8.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 473,912 | $16.9M | 0.02% | −656,368−58.1% | Reduced |
| Clearbridge Investments, LLC | 477,922 | $17.1M | 0.01% | −69,197−12.6% | Reduced |
| D. E. Shaw & Co., Inc. | 516,998 | $18.5M | 0.02% | +155,073+42.8% | Added |
| Morgan Stanley | 539,146 | $19.2M | 0.00% | +66,106+14.0% | Added |
| Charles Schwab Investment Management Inc | 592,788 | $21.2M | 0.01% | +23,045+4.0% | Added |
| Citadel Advisors LLC | 623,887 | $22.3M | 0.03% | +607,102+3,616.9% | Added |