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 |
|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 41,509 | $1.48M | 0.00% | +70.0% | Added |
| Capital Fund Management S.A. | 41,073 | $1.47M | 0.04% | +26,141+175.1% | Added |
| Texas Permanent School Fund | 39,885 | $1.42M | 0.02% | −1,604−3.9% | Reduced |
| Connectus Wealth, LLC | 30,674 | $1.41M | 0.04% | −1,394−4.3% | Reduced |
| MBB Public Markets I LLC | 39,300 | $1.40M | 0.03% | −700−1.8% | Reduced |
| State of Alaska, Department of Revenue | 39,285 | $1.40M | 0.01% | −1,285−3.2% | Reduced |
| Renaissance Technologies LLC | 38,500 | $1.37M | 0.00% | −182,500−82.6% | Reduced |
| Cutler Group LP | 37,620 | $1.34M | 0.13% | +31,665+531.7% | Added |
| Jacobs Levy Equity Management, Inc | 36,768 | $1.31M | 0.01% | −343,664−90.3% | Reduced |
| State of Tennessee, Treasury Department | 36,255 | $1.29M | 0.00% | −3,053−7.8% | Reduced |
| UBS Asset Management Americas Inc | 36,255 | $1.29M | 0.00% | −4,874−11.9% | Reduced |
| TriaGen Wealth Management LLC | 35,600 | $1.27M | 0.66% | −300−0.8% | Reduced |
| Los Angeles Capital Management LLC | 34,457 | $1.23M | 0.00% | −3,700−9.7% | Reduced |
| CenterBook Partners LP | 34,412 | $1.23M | 0.44% | +21,176+160.0% | Added |
| Commonwealth Equity Services, LLC | 33,445 | $1.19M | 0.00% | −4,342−11.5% | Reduced |
| Exchange Traded Concepts, LLC | 32,526 | $1.16M | 0.02% | +32,526 | New |
| American International Group, Inc. | 32,293 | $1.15M | 0.01% | −2,656−7.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 32,031 | $1.14M | 0.42% | +669+2.1% | Added |
| MetLife Investment Management | 31,266 | $1.12M | 0.01% | +11,257+56.3% | Added |
| Nomura Holdings Inc | 30,250 | $1.10M | 0.01% | +30,250 | New |
| Cambridge Investment Research Advisors, Inc. | 30,825 | $1.10M | 0.01% | +13,341+76.3% | Added |
| Yorktown Management & Research Co Inc | 30,800 | $1.10M | 0.93% | +9,000+41.3% | Added |
| IHT Wealth Management, LLC | 30,435 | $1.09M | 0.08% | +23,810+359.4% | Added |
| Mork Capital Management, LLC | 30,000 | $1.07M | 0.97% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 22,950 | $1.06M | 0.36% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 27,300 | $1.01M | 0.02% | −400−1.4% | Reduced |
| Wolverine Trading, LLC | 25,674 | $951.0K | 0.03% | +9,012+54.1% | Added |
| Envestnet Asset Management Inc | 26,438 | $944.0K | 0.00% | +2,098+8.6% | Added |
| Thoroughbred Financial Services, LLC | 26,042 | $929.0K | 0.15% | +19,871+322.0% | Added |
| Truist Financial Corp | 25,559 | $912.0K | 0.00% | −9,125−26.3% | Reduced |
| Assetmark, Inc | 25,324 | $904.0K | 0.00% | −24,579−49.3% | Reduced |
| Amalgamated Bank | 25,052 | $894.0K | 0.01% | −1,534−5.8% | Reduced |
| Amalgamated Financial Corp. | 25,052 | $894.0K | 0.01% | +25,052 | New |
| Mirae Asset Global Investments Co., Ltd. | 23,622 | $843.0K | 0.00% | +23,622 | New |
| Manufacturers Life Insurance Company, The | 22,948 | $819.0K | 0.00% | −5,867−20.4% | Reduced |
| Assenagon Asset Management S.A. | 22,900 | $817.0K | 0.00% | −215,821−90.4% | Reduced |
| Janney Montgomery Scott LLC | 22,715 | $811.0K | 0.00% | +11,739+107.0% | Added |
| Wakefield Asset Management LLLP | 22,588 | $806.0K | 0.29% | −64−0.3% | Reduced |
| Maryland State Retirement & Pension System | 22,560 | $805.0K | 0.02% | −282−1.2% | Reduced |
| Winton Group Ltd | 22,185 | $792.0K | 0.04% | +1,606+7.8% | Added |
| Colony Group LLC | 22,099 | $789.0K | 0.01% | +22,099 | New |
| Oregon Public Employees Retirement Fund | 21,582 | $770.0K | 0.01% | −600−2.7% | Reduced |
| SummerHaven Investment Management, LLC | 21,578 | $770.0K | 0.43% | +932+4.5% | Added |
| MML Investors Services, LLC | 21,439 | $765.0K | 0.01% | +4,082+23.5% | Added |
| Ensign Peak Advisors, Inc | 20,800 | $742.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 20,565 | $734.0K | 0.35% | +9,745+90.1% | Added |
| State Board of Administration of Florida Retirement System | 20,521 | $732.0K | 0.00% | −1,680−7.6% | Reduced |
| HRT Financial LP | 19,935 | $711.0K | 0.01% | +19,935 | New |
| Affinity Investment Advisors, LLC | 19,227 | $686.0K | 0.28% | −2,885−13.0% | Reduced |
| New York Life Investments Alternatives | 19,206 | $685.0K | 0.47% | +1,183+6.6% | Added |
| Teachers Retirement System of the State of Kentucky | 18,653 | $666.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 18,362 | $655.0K | 0.02% | +18,362 | New |
| Oliver Luxxe Assets LLC | 17,232 | $615.0K | 0.16% | +3,868+28.9% | Added |
| Two Sigma Securities, LLC | 17,161 | $612.0K | 0.09% | +17,161 | New |
| Raymond James & Associates | 17,122 | $611.0K | 0.00% | −6,396−27.2% | Reduced |
| Qube Research & Technologies Ltd | 15,998 | $571.0K | 0.01% | +15,998 | New |
| Cubist Systematic Strategies, LLC | 15,982 | $570.0K | 0.00% | −36,700−69.7% | Reduced |
| Captrust Financial Advisors | 15,968 | $570.0K | 0.00% | +6,181+63.2% | Added |
| Arizona State Retirement System | 15,488 | $553.0K | 0.00% | +45+0.3% | Added |
| HAP Trading, LLC | 15,136 | $540.0K | 0.06% | −8,664−36.4% | Reduced |
| Hillsdale Investment Management Inc. | 14,900 | $531.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 14,800 | $528.0K | 0.02% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 14,475 | $516.6K | 0.00% | −18,378−55.9% | Reduced |
| Engineers Gate Manager LP | 14,327 | $511.0K | 0.02% | +14,327 | New |
| Sigma Planning Corp | 14,082 | $503.0K | 0.02% | +132+0.9% | Added |
| Money Concepts Capital Corp | 13,950 | $498.0K | 0.03% | +3,177+29.5% | Added |
| Gsa Capital Partners LLP | 13,524 | $483.0K | 0.06% | −9,290−40.7% | Reduced |
| First Hawaiian Bank | 13,480 | $481.0K | 0.01% | +1,430+11.9% | Added |
| Rothschild Investment Corp | 13,425 | $479.0K | 0.04% | −950−6.6% | Reduced |
| ProShare Advisors LLC | 12,536 | $448.0K | 0.00% | −1,823−12.7% | Reduced |
| HSBC Holdings PLC | 11,797 | $426.0K | 0.00% | −21,569−64.6% | Reduced |
| Teacher Retirement System of Texas | 11,930 | $426.0K | 0.00% | +898+8.1% | Added |
| Janus Henderson Group PLC | 11,831 | $423.0K | 0.00% | +10.0% | Added |
| O'Shaughnessy Asset Management, LLC | 11,788 | $421.0K | 0.01% | −2,081−15.0% | Reduced |
| Stifel Financial Corp | 11,745 | $419.0K | 0.00% | +5,950+102.7% | Added |
| DuPont Capital Management Corp | 11,667 | $416.0K | 0.02% | −1,032−8.1% | Reduced |
| Graham Capital Management, L.P. | 11,493 | $410.0K | 0.02% | +3,560+44.9% | Added |
| Hancock Whitney Corp | 11,458 | $409.0K | 0.01% | +119+1.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 11,259 | $402.0K | 0.00% | −4,047−26.4% | Reduced |
| Cetera Advisor Networks LLC | 11,155 | $398.0K | 0.00% | +11,155 | New |
| IndexIQ Advisors LLC | 10,952 | $391.0K | 0.01% | −2,216−16.8% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 10,950 | $391.0K | 0.03% | +550+5.3% | Added |
| Price T Rowe Associates Inc | 10,923 | $390.0K | 0.00% | +1,120+11.4% | Added |
| LSV Asset Management | 10,400 | $371.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 10,323 | $369.0K | 0.00% | −1,453−12.3% | Reduced |
| Financial Partners Capital Management LLC | 10,000 | $356.9K | 0.07% | −8,850−46.9% | Reduced |
| Alps Advisors Inc | 9,708 | $346.0K | 0.00% | +782+8.8% | Added |
| Campion Asset Management LLC | 9,135 | $326.0K | 0.28% | −320−3.4% | Reduced |
| Virginia Retirement Systems Et Al | 8,800 | $314.0K | 0.00% | +200+2.3% | Added |
| Purus Wealth Management, LLC | 8,589 | $307.0K | 0.21% | +989+13.0% | Added |
| Steward Partners Investment Advisory, LLC | 8,576 | $306.0K | 0.00% | +301+3.6% | Added |
| M&T Bank Corp | 8,558 | $305.0K | 0.00% | +347+4.2% | Added |
| Public Employees Retirement Association of Colorado | 8,524 | $304.0K | 0.00% | −1,521−15.1% | Reduced |
| Occudo Quantitative Strategies LP | 8,358 | $298.0K | 0.02% | −7,370−46.9% | Reduced |
| Mutual of America Capital Management LLC | 8,107 | $289.0K | 0.00% | +279+3.6% | Added |
| Cetera Investment Advisers | 7,880 | $281.0K | 0.00% | −2,106−21.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 7,620 | $272.0K | 0.07% | +7,620 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,604 | $271.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 7,385 | $264.0K | 0.01% | +7,385 | New |
| Spire Wealth Management | 7,375 | $263.0K | 0.01% | −3,006−29.0% | Reduced |