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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 641,693 | $22.9M | 0.00% | −14,620−2.2% | Reduced |
| Hodges Capital Management Inc. | 681,839 | $24.3M | 1.93% | +95,747+16.3% | Added |
| Northern Trust Corp | 683,185 | $24.4M | 0.00% | −37,047−5.1% | Reduced |
| Greenhouse Funds LLLP | 864,423 | $30.9M | 3.26% | +107,128+14.1% | Added |
| Geode Capital Management, LLC | 980,766 | $35.0M | 0.00% | −85,131−8.0% | Reduced |
| Brown Advisory Inc | 1,599,321 | $57.1M | 0.09% | +45,652+2.9% | Added |
| State Street Corp | 1,776,451 | $63.4M | 0.00% | +42,935+2.5% | Added |
| Dimensional Fund Advisors LP | 2,966,450 | $105.9M | 0.03% | −33,850−1.1% | Reduced |
| Vanguard Group Inc | 4,854,935 | $173.3M | 0.00% | +6,302+0.1% | Added |
| Gates Capital Management, Inc. | 5,483,246 | $195.7M | 6.10% | +138,811+2.6% | Added |
| BlackRock Inc. | 8,620,879 | $307.7M | 0.01% | −241,086−2.7% | Reduced |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −156,298−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −124,711−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −88,500−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −46,130−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −36,784−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −31,800−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −31,353−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −27,900−100.0% | Sold out |
| Kiwi Wealth Investments Limited Partnership | 0 | $0 | 0.00% | −26,933−100.0% | Sold out |
| EULAV Asset Management | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −22,011−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −20,393−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −18,047−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −17,287−100.0% | Sold out |
| Morse Asset Management, Inc | 0 | $0 | 0.00% | −16,565−100.0% | Sold out |
| Range Financial Group LLC | 0 | $0 | 0.00% | −15,206−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,038−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,263−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −8,200−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −7,108−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −6,596−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −5,519−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,286−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −4,833−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −4,754−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,742−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −4,609−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −4,510−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −2,290−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,992−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −1,820−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,455−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −1,354−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −800−100.0% | Sold out |
| Richwood Investment Advisors, LLC | 0 | $0 | 0.00% | −606−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −413−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −397−100.0% | Sold out |
| Cornerstone Advisory, LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −325−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TAP Consulting, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Bivin & Associates, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Windsor Creek Advisors, LLC | – | – | – | – | Not filed |
| NEXT Financial Group, Inc | – | – | – | – | Not filed |
| Harbour Investments, Inc. | – | – | – | – | Not filed |
| Carroll Financial Associates, Inc. | – | – | – | – | Not filed |