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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.

Institutional holdersQ2 2022: 310 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 heldQ2 2022: $1.37B
Q1 2021: $1.58BQ2 2021: $2.16BQ3 2021: $1.88BQ4 2021: $2.15BQ1 2022: $1.63BQ2 2022: $1.37BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.49BQ1 2024: $1.73BQ2 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$1.73B
Q4 2023248$1.49B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.37B
Q1 2022311$1.63B
Q4 2021331$2.15B
Q3 2021302$1.88B
Q2 2021288$2.16B
Q1 2021264$1.58B

Institutions, Q2 2022

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2022.

Institutions holding VSTO in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,576,679$239.3M0.01%−44,200−0.5%Reduced
Gates Capital Management, Inc.5,575,891$155.6M6.02%+92,645+1.7%Added
Vanguard Group Inc4,703,797$131.2M0.00%−151,138−3.1%Reduced
Dimensional Fund Advisors LP3,163,265$88.3M0.03%+196,815+6.6%Added
State Street Corp1,808,660$50.5M0.00%+32,209+1.8%Added
Brown Advisory Inc1,546,750$43.2M0.08%−52,571−3.3%Reduced
Arrowstreet Capital, Limited Partnership1,049,635$29.3M0.04%+575,723+121.5%Added
Cooper Creek Partners Management LLC996,680$27.8M3.36%+996,680New
Geode Capital Management, LLC972,536$27.1M0.00%−8,230−0.8%Reduced
Greenhouse Funds LLLP877,728$24.5M2.97%+13,305+1.5%Added
Bank of America Corp816,006$22.8M0.00%+583,355+250.7%Added
Morgan Stanley677,822$18.9M0.00%+138,676+25.7%Added
Hodges Capital Management Inc.673,581$18.8M1.90%−8,258−1.2%Reduced
Northern Trust Corp671,431$18.7M0.00%−11,754−1.7%Reduced
Charles Schwab Investment Management Inc615,986$17.2M0.01%+23,198+3.9%Added
Bank of New York Mellon Corp608,798$17.0M0.00%−32,895−5.1%Reduced
American Century Companies Inc604,787$16.9M0.01%+315,902+109.4%Added
Citadel Advisors LLC562,449$15.7M0.02%−61,438−9.8%Reduced
Royal Bank of Canada534,511$14.9M0.00%+424,591+386.3%Added
Invesco Ltd.477,341$13.3M0.00%+108,928+29.6%Added
Clearbridge Investments, LLC458,727$12.8M0.01%−19,195−4.0%Reduced
Jane Street Group, LLC401,234$11.2M0.02%+124,207+44.8%Added
D. E. Shaw & Co., Inc.385,842$10.8M0.02%−131,156−25.4%Reduced
Soviero Asset Management, LP380,000$10.6M3.93%+60,000+18.8%Added
Millennium Management LLC378,791$10.6M0.01%+16,667+4.6%Added
Principal Financial Group Inc345,925$9.65M0.01%−74,242−17.7%Reduced
Pacer Advisors, Inc.340,096$9.49M0.07%+109,759+47.7%Added
Jefferies Group LLC339,412$9.47M0.26%+49,371+17.0%Added
Ameriprise Financial Inc299,347$8.35M0.00%−18,129−5.7%Reduced
Zacks Investment Management288,146$8.04M0.12%−25,058−8.0%Reduced
Barclays PLC272,847$7.61M0.01%+222,750+444.6%Added
Kestrel Investment Management Corp247,850$6.92M3.97%−16,900−6.4%Reduced
Capital Management Corp231,424$6.46M1.60%+72,423+45.5%Added
Brandywine Global Investment Management, LLC207,502$5.79M0.05%−11,468−5.2%Reduced
Nuveen Asset Management, LLC202,854$5.66M0.00%−142,360−41.2%Reduced
Renaissance Technologies LLC198,100$5.53M0.01%+159,600+414.5%Added
Putnam Investments LLC183,745$5.13M0.01%−10,234−5.3%Reduced
UBS Group AG169,843$4.74M0.00%+106,469+168.0%Added
Legal & General Group Plc165,683$4.62M0.00%+1,437+0.9%Added
Cubist Systematic Strategies, LLC164,720$4.60M0.03%+148,738+930.7%Added
Bank of Montreal118,424$4.57M0.00%+69,178+140.5%Added
Schonfeld Strategic Advisors LLC158,207$4.41M0.05%+40,307+34.2%Added
Susquehanna International Group, LLP157,238$4.39M0.01%−140,081−47.1%Reduced
Caption Management, LLC154,735$4.32M0.39%−75,265−32.7%Reduced
Healthcare of Ontario Pension Plan Trust Fund147,400$4.11M0.02%+147,400New
Victory Capital Management Inc144,843$4.04M0.00%−7,171−4.7%Reduced
JPMorgan Chase & Co141,141$3.94M0.00%+36,204+34.5%Added
Allianz Asset Management GmbH139,410$3.89M0.00%+58,991+73.4%Added
First Trust Advisors LP136,347$3.80M0.00%+24,693+22.1%Added
Swiss National Bank132,600$3.70M0.00%−2,900−2.1%Reduced
LPL Financial LLC132,367$3.69M0.00%−40.0%Reduced
Rhumbline Advisers131,609$3.67M0.01%+6,077+4.8%Added
Empowered Funds, LLC124,398$3.47M0.45%+124,398New
Bridgeway Capital Management, LLC118,187$3.30M0.08%−28,000−19.2%Reduced
Duality Advisers, LP113,823$3.18M0.31%+113,823New
Navellier & Associates Inc111,104$3.10M0.67%−8,723−7.3%Reduced
TD Asset Management Inc109,600$3.06M0.00%−50,000−31.3%Reduced
Dynamic Technology Lab Private Ltd105,414$2.94M0.33%+105,414New
Public Sector Pension Investment Board103,837$2.90M0.03%−1,172−1.1%Reduced
Qube Research & Technologies Ltd102,801$2.87M0.02%+86,803+542.6%Added
Lazard Asset Management LLC101,302$2.83M0.00%−48,684−32.5%Reduced
Prudential Financial Inc97,080$2.71M0.00%+38,161+64.8%Added
Russell Investments Group, Ltd.95,341$2.66M0.01%−8,640−8.3%Reduced
Wolverine Trading, LLC87,712$2.53M0.08%+62,038+241.6%Added
AlphaCrest Capital Management LLC89,170$2.49M0.12%+89,170New
Goldman Sachs Group Inc84,614$2.36M0.00%−57,734−40.6%Reduced
ExodusPoint Capital Management, LP84,019$2.34M0.03%+84,019New
Tudor Investment Corp Et Al80,673$2.25M0.07%+80,673New
Gotham Asset Management, LLC80,019$2.23M0.07%+29,337+57.9%Added
Selway Asset Management78,300$2.19M1.21%+800+1.0%Added
Kestra Advisory Services, LLC77,241$2.15M0.02%−1,617−2.1%Reduced
PSI Advisors, LLC75,927$2.12M1.04%+25,606+50.9%Added
AQR Capital Management LLC74,363$2.08M0.00%+2,698+3.8%Added
California State Teachers Retirement System72,255$2.02M0.00%−590−0.8%Reduced
FMR LLC70,577$1.97M0.00%+18,912+36.6%Added
Alliancebernstein L.P.70,233$1.96M0.00%+53+0.1%Added
CenterBook Partners LP68,457$1.91M0.41%+34,045+98.9%Added
Credit Suisse AG68,368$1.91M0.00%−8,287−10.8%Reduced
Vident Investment Advisory, LLC66,944$1.86M0.06%+4,304+6.9%Added
National Asset Management, Inc.65,801$1.84M0.08%+1,275+2.0%Added
Hotchkis & Wiley Capital Management LLC65,460$1.83M0.01%+2,400+3.8%Added
Group One Trading, L.P.62,064$1.73M0.05%−19,610−24.0%Reduced
Assetmark, Inc61,203$1.71M0.01%+35,879+141.7%Added
New York State Teachers Retirement System59,985$1.67M0.00%−100−0.2%Reduced
Graham Capital Management, L.P.59,409$1.66M0.08%+47,916+416.9%Added
Capital Fund Management S.A.59,376$1.66M0.04%+18,303+44.6%Added
SEI Investments Co59,007$1.65M0.00%−7,635−11.5%Reduced
Great West Life Assurance Co56,765$1.58M0.00%+7,085+14.3%Added
Thrivent Financial for Lutherans55,109$1.54M0.00%+9,310+20.3%Added
Blair William & Co55,009$1.53M0.01%+11,984+27.9%Added
Deutsche Bank AG54,546$1.52M0.00%−7,234−11.7%Reduced
New York State Common Retirement Fund53,504$1.49M0.00%−4,976−8.5%Reduced
Simplex Trading, LLC52,854$1.47M0.05%−56,981−51.9%Reduced
Jacobs Levy Equity Management, Inc52,653$1.47M0.01%+15,885+43.2%Added
Grantham, Mayo, Van Otterloo & Co. LLC51,192$1.43M0.01%−24,500−32.4%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys51,134$1.43M0.02%+2,633+5.4%Added
US Bancorp49,864$1.39M0.00%−141−0.3%Reduced
Voya Investment Management LLC49,394$1.38M0.00%−421−0.8%Reduced
Brant Point Investment Management LLC48,700$1.36M0.33%−219,400−81.8%Reduced
Advisor Group Holdings, Inc.47,980$1.34M0.00%+4,073+9.3%Added