Vista Outdoor Inc.
VSTODelisted- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001616318
Vista Outdoor Inc. was delisted in 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, Q2 2022
Institutional positions in Vista Outdoor Inc. as of Jun 30, 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
- 310
- +5 vs. Q1 2022
- Shares held
- 48.9M
- +3.66M (+8.1%) vs. Q1 2022
- Total value
- $1.36B
- −$253.0M (−15.6%) vs. Q1 2022
- New holders
- 50
- 108 more added
- Sold out
- 45
- 102 more reduced
6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 | $1.73B |
| Q4 2023 | 248 | $1.49B |
| 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 | $1.37B |
| Q1 2022 | 311 | $1.63B |
| Q4 2021 | 331 | $2.15B |
| Q3 2021 | 302 | $1.88B |
| Q2 2021 | 288 | $2.16B |
| Q1 2021 | 264 | $1.58B |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,576,679 | $239.3M | 0.01% | −44,200−0.5% | Reduced |
| Gates Capital Management, Inc. | 5,575,891 | $155.6M | 6.02% | +92,645+1.7% | Added |
| Vanguard Group Inc | 4,703,797 | $131.2M | 0.00% | −151,138−3.1% | Reduced |
| Dimensional Fund Advisors LP | 3,163,265 | $88.3M | 0.03% | +196,815+6.6% | Added |
| State Street Corp | 1,808,660 | $50.5M | 0.00% | +32,209+1.8% | Added |
| Brown Advisory Inc | 1,546,750 | $43.2M | 0.08% | −52,571−3.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,049,635 | $29.3M | 0.04% | +575,723+121.5% | Added |
| Cooper Creek Partners Management LLC | 996,680 | $27.8M | 3.36% | +996,680 | New |
| Geode Capital Management, LLC | 972,536 | $27.1M | 0.00% | −8,230−0.8% | Reduced |
| Greenhouse Funds LLLP | 877,728 | $24.5M | 2.97% | +13,305+1.5% | Added |
| Bank of America Corp | 816,006 | $22.8M | 0.00% | +583,355+250.7% | Added |
| Morgan Stanley | 677,822 | $18.9M | 0.00% | +138,676+25.7% | Added |
| Hodges Capital Management Inc. | 673,581 | $18.8M | 1.90% | −8,258−1.2% | Reduced |
| Northern Trust Corp | 671,431 | $18.7M | 0.00% | −11,754−1.7% | Reduced |
| Charles Schwab Investment Management Inc | 615,986 | $17.2M | 0.01% | +23,198+3.9% | Added |
| Bank of New York Mellon Corp | 608,798 | $17.0M | 0.00% | −32,895−5.1% | Reduced |
| American Century Companies Inc | 604,787 | $16.9M | 0.01% | +315,902+109.4% | Added |
| Citadel Advisors LLC | 562,449 | $15.7M | 0.02% | −61,438−9.8% | Reduced |
| Royal Bank of Canada | 534,511 | $14.9M | 0.00% | +424,591+386.3% | Added |
| Invesco Ltd. | 477,341 | $13.3M | 0.00% | +108,928+29.6% | Added |
| Clearbridge Investments, LLC | 458,727 | $12.8M | 0.01% | −19,195−4.0% | Reduced |
| Jane Street Group, LLC | 401,234 | $11.2M | 0.02% | +124,207+44.8% | Added |
| D. E. Shaw & Co., Inc. | 385,842 | $10.8M | 0.02% | −131,156−25.4% | Reduced |
| Soviero Asset Management, LP | 380,000 | $10.6M | 3.93% | +60,000+18.8% | Added |
| Millennium Management LLC | 378,791 | $10.6M | 0.01% | +16,667+4.6% | Added |
| Principal Financial Group Inc | 345,925 | $9.65M | 0.01% | −74,242−17.7% | Reduced |
| Pacer Advisors, Inc. | 340,096 | $9.49M | 0.07% | +109,759+47.7% | Added |
| Jefferies Group LLC | 339,412 | $9.47M | 0.26% | +49,371+17.0% | Added |
| Ameriprise Financial Inc | 299,347 | $8.35M | 0.00% | −18,129−5.7% | Reduced |
| Zacks Investment Management | 288,146 | $8.04M | 0.12% | −25,058−8.0% | Reduced |
| Barclays PLC | 272,847 | $7.61M | 0.01% | +222,750+444.6% | Added |
| Kestrel Investment Management Corp | 247,850 | $6.92M | 3.97% | −16,900−6.4% | Reduced |
| Capital Management Corp | 231,424 | $6.46M | 1.60% | +72,423+45.5% | Added |
| Brandywine Global Investment Management, LLC | 207,502 | $5.79M | 0.05% | −11,468−5.2% | Reduced |
| Nuveen Asset Management, LLC | 202,854 | $5.66M | 0.00% | −142,360−41.2% | Reduced |
| Renaissance Technologies LLC | 198,100 | $5.53M | 0.01% | +159,600+414.5% | Added |
| Putnam Investments LLC | 183,745 | $5.13M | 0.01% | −10,234−5.3% | Reduced |
| UBS Group AG | 169,843 | $4.74M | 0.00% | +106,469+168.0% | Added |
| Legal & General Group Plc | 165,683 | $4.62M | 0.00% | +1,437+0.9% | Added |
| Cubist Systematic Strategies, LLC | 164,720 | $4.60M | 0.03% | +148,738+930.7% | Added |
| Bank of Montreal | 118,424 | $4.57M | 0.00% | +69,178+140.5% | Added |
| Schonfeld Strategic Advisors LLC | 158,207 | $4.41M | 0.05% | +40,307+34.2% | Added |
| Susquehanna International Group, LLP | 157,238 | $4.39M | 0.01% | −140,081−47.1% | Reduced |
| Caption Management, LLC | 154,735 | $4.32M | 0.39% | −75,265−32.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 147,400 | $4.11M | 0.02% | +147,400 | New |
| Victory Capital Management Inc | 144,843 | $4.04M | 0.00% | −7,171−4.7% | Reduced |
| JPMorgan Chase & Co | 141,141 | $3.94M | 0.00% | +36,204+34.5% | Added |
| Allianz Asset Management GmbH | 139,410 | $3.89M | 0.00% | +58,991+73.4% | Added |
| First Trust Advisors LP | 136,347 | $3.80M | 0.00% | +24,693+22.1% | Added |
| Swiss National Bank | 132,600 | $3.70M | 0.00% | −2,900−2.1% | Reduced |
| LPL Financial LLC | 132,367 | $3.69M | 0.00% | −40.0% | Reduced |
| Rhumbline Advisers | 131,609 | $3.67M | 0.01% | +6,077+4.8% | Added |
| Empowered Funds, LLC | 124,398 | $3.47M | 0.45% | +124,398 | New |
| Bridgeway Capital Management, LLC | 118,187 | $3.30M | 0.08% | −28,000−19.2% | Reduced |
| Duality Advisers, LP | 113,823 | $3.18M | 0.31% | +113,823 | New |
| Navellier & Associates Inc | 111,104 | $3.10M | 0.67% | −8,723−7.3% | Reduced |
| TD Asset Management Inc | 109,600 | $3.06M | 0.00% | −50,000−31.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 105,414 | $2.94M | 0.33% | +105,414 | New |
| Public Sector Pension Investment Board | 103,837 | $2.90M | 0.03% | −1,172−1.1% | Reduced |
| Qube Research & Technologies Ltd | 102,801 | $2.87M | 0.02% | +86,803+542.6% | Added |
| Lazard Asset Management LLC | 101,302 | $2.83M | 0.00% | −48,684−32.5% | Reduced |
| Prudential Financial Inc | 97,080 | $2.71M | 0.00% | +38,161+64.8% | Added |
| Russell Investments Group, Ltd. | 95,341 | $2.66M | 0.01% | −8,640−8.3% | Reduced |
| Wolverine Trading, LLC | 87,712 | $2.53M | 0.08% | +62,038+241.6% | Added |
| AlphaCrest Capital Management LLC | 89,170 | $2.49M | 0.12% | +89,170 | New |
| Goldman Sachs Group Inc | 84,614 | $2.36M | 0.00% | −57,734−40.6% | Reduced |
| ExodusPoint Capital Management, LP | 84,019 | $2.34M | 0.03% | +84,019 | New |
| Tudor Investment Corp Et Al | 80,673 | $2.25M | 0.07% | +80,673 | New |
| Gotham Asset Management, LLC | 80,019 | $2.23M | 0.07% | +29,337+57.9% | Added |
| Selway Asset Management | 78,300 | $2.19M | 1.21% | +800+1.0% | Added |
| Kestra Advisory Services, LLC | 77,241 | $2.15M | 0.02% | −1,617−2.1% | Reduced |
| PSI Advisors, LLC | 75,927 | $2.12M | 1.04% | +25,606+50.9% | Added |
| AQR Capital Management LLC | 74,363 | $2.08M | 0.00% | +2,698+3.8% | Added |
| California State Teachers Retirement System | 72,255 | $2.02M | 0.00% | −590−0.8% | Reduced |
| FMR LLC | 70,577 | $1.97M | 0.00% | +18,912+36.6% | Added |
| Alliancebernstein L.P. | 70,233 | $1.96M | 0.00% | +53+0.1% | Added |
| CenterBook Partners LP | 68,457 | $1.91M | 0.41% | +34,045+98.9% | Added |
| Credit Suisse AG | 68,368 | $1.91M | 0.00% | −8,287−10.8% | Reduced |
| Vident Investment Advisory, LLC | 66,944 | $1.86M | 0.06% | +4,304+6.9% | Added |
| National Asset Management, Inc. | 65,801 | $1.84M | 0.08% | +1,275+2.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 65,460 | $1.83M | 0.01% | +2,400+3.8% | Added |
| Group One Trading, L.P. | 62,064 | $1.73M | 0.05% | −19,610−24.0% | Reduced |
| Assetmark, Inc | 61,203 | $1.71M | 0.01% | +35,879+141.7% | Added |
| New York State Teachers Retirement System | 59,985 | $1.67M | 0.00% | −100−0.2% | Reduced |
| Graham Capital Management, L.P. | 59,409 | $1.66M | 0.08% | +47,916+416.9% | Added |
| Capital Fund Management S.A. | 59,376 | $1.66M | 0.04% | +18,303+44.6% | Added |
| SEI Investments Co | 59,007 | $1.65M | 0.00% | −7,635−11.5% | Reduced |
| Great West Life Assurance Co | 56,765 | $1.58M | 0.00% | +7,085+14.3% | Added |
| Thrivent Financial for Lutherans | 55,109 | $1.54M | 0.00% | +9,310+20.3% | Added |
| Blair William & Co | 55,009 | $1.53M | 0.01% | +11,984+27.9% | Added |
| Deutsche Bank AG | 54,546 | $1.52M | 0.00% | −7,234−11.7% | Reduced |
| New York State Common Retirement Fund | 53,504 | $1.49M | 0.00% | −4,976−8.5% | Reduced |
| Simplex Trading, LLC | 52,854 | $1.47M | 0.05% | −56,981−51.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 52,653 | $1.47M | 0.01% | +15,885+43.2% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,192 | $1.43M | 0.01% | −24,500−32.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,134 | $1.43M | 0.02% | +2,633+5.4% | Added |
| US Bancorp | 49,864 | $1.39M | 0.00% | −141−0.3% | Reduced |
| Voya Investment Management LLC | 49,394 | $1.38M | 0.00% | −421−0.8% | Reduced |
| Brant Point Investment Management LLC | 48,700 | $1.36M | 0.33% | −219,400−81.8% | Reduced |
| Advisor Group Holdings, Inc. | 47,980 | $1.34M | 0.00% | +4,073+9.3% | Added |