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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.

Q2 2022 vs. Q1 2022

How the institutions holding Vista Outdoor Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of VSTO: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders3116310+5
Shares45.4M239.6K48.9M+3.66M (+8.1%)
Value$1.63B$8.55M$1.36B−$253.0M (−15.6%)

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (50)

Institutions that held Vista Outdoor Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to VSTO in Q2 2022
InstitutionSharesValue% of portfolio
Cooper Creek Partners Management LLC996,680$27.8M3.36%
Healthcare of Ontario Pension Plan Trust Fund147,400$4.11M0.02%
Empowered Funds, LLC124,398$3.47M0.45%
Duality Advisers, LP113,823$3.18M0.31%
Dynamic Technology Lab Private Ltd105,414$2.94M0.33%
AlphaCrest Capital Management LLC89,170$2.49M0.12%
ExodusPoint Capital Management, LP84,019$2.34M0.03%
Tudor Investment Corp Et Al80,673$2.25M0.07%
PDT Partners, LLC31,964$892.0K0.08%
Two Sigma Advisers, LP30,400$848.0K0.00%
Twinbeech Capital LP29,683$828.0K0.04%
Verition Fund Management LLC28,957$808.0K0.02%
Blackhawk Capital Partners LLC.24,853$693.0K0.54%
Trexquant Investment LP24,597$686.0K0.03%
Integrated Wealth Concepts LLC16,360$456.0K0.01%
Virtu Financial LLC16,210$452.0K0.04%
State of Wisconsin Investment Board14,091$393.0K0.00%
Natixis Advisors, L.P.13,984$390.0K0.00%
New York Life Investment Management LLC13,066$365.0K0.00%
Empirical Finance, LLC12,954$361.0K0.05%
Aviance Capital Partners, LLC12,413$346.0K0.08%
Cipher Capital LP11,899$332.0K0.08%
Keebeck Alpha, LP10,419$291.0K0.13%
Marshall Wace, LLP9,735$271.0K0.00%
Two Sigma Investments, LP8,900$248.0K0.00%
Bridgefront Capital, LLC7,415$207.0K0.23%
Aquatic Capital Management LLC5,500$153.0K0.05%
CX Institutional5,255$147.0K0.01%
Cullen/Frost Bankers, Inc.4,200$117.0K0.00%
New Vernon Capital Holdings II LLC3,338$93.0K0.08%
CoreCap Advisors, LLC955$27.0K0.00%
Private Trust Co NA776$22.0K0.00%
Eagle Bay Advisors LLC600$16.7K0.01%
Investors Asset Management of Georgia Inc350$10.0K0.01%
First Horizon Advisors, Inc.273$7.00K0.00%
Fifth Third Bancorp204$6.00K0.00%
Wagner Wealth Management, LLC200$6.00K0.00%
Truvestments Capital LLC178$5.00K0.00%
Ronald Blue Trust, Inc.113$4.00K0.00%
Venture Visionary Partners LLC80$2.23K0.00%
Harbour Investments, Inc.89$2.00K0.00%
Hantz Financial Services, Inc.42$1.00K0.00%
Gradient Investments LLC27$1.00K0.00%
Rockbridge Investment Management, LCC33$9210.00%
Sargent Bickham Lagudis LLC17$00.00%
Glassman Wealth Services12$00.00%
Clearview Wealth Advisors LLC10$00.00%
Level Financial Advisors, Inc.2$00.00%
Bell Investment Advisors, Inc16$00.00%
Steward Financial Group LLC11$00.00%

Sold out (45)

Institutions that held Vista Outdoor Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Institutions that sold out of VSTO in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Norges Bank320,760$11.4M
Parallax Volatility Advisers, L.P.55,778$1.99M
Harel Insurance Investments & Financial Services Ltd.47,480$1.70M
Connectus Wealth, LLC30,674$1.41M
MBB Public Markets I LLC39,300$1.40M
Nomura Holdings Inc30,250$1.10M
Yorktown Management & Research Co Inc30,800$1.10M
Assenagon Asset Management S.A.22,900$817.0K
Janney Montgomery Scott LLC22,715$811.0K
Colony Group LLC22,099$789.0K
O'Shaughnessy Asset Management, LLC11,788$421.0K
Stifel Financial Corp11,745$419.0K
Deroy & Devereaux Private Investment Counsel Inc10,950$391.0K
HighTower Advisors, LLC10,323$369.0K
Occudo Quantitative Strategies LP8,358$298.0K
Campbell & CO Investment Adviser LLC7,620$272.0K
Private Advisor Group, LLC7,087$253.0K
J.W. Cole Advisors, Inc.6,450$230.0K
Creative Planning6,421$229.0K
Redwood Investment Management, LLC6,306$225.0K
Koshinski Asset Management, Inc.6,200$221.3K
Cornerstone Investment Partners, LLC6,190$221.0K
Stephens Inc6,073$217.0K
Sciencast Management LP6,190$216.0K
Ameritas Advisory Services, LLC5,931$212.0K
AE Wealth Management LLC5,846$209.0K
Stratos Wealth Partners, LTD.5,828$208.0K
Contravisory Investment Management, Inc.4,031$144.0K
Point72 Hong Kong Ltd2,925$104.0K
HHM Wealth Advisors, LLC2,000$71.0K
Freedman Financial Associates, Inc.720$26.0K
Patriot Financial Group Insurance Agency, LLC650$23.0K
TD Waterhouse Canada Inc.600$21.9K
Neo Ivy Capital Management502$18.0K
Prospera Financial Services Inc300$11.0K
Charter Oak Capital Management, LLC130$5.00K
Harbor Investment Advisory, LLC100$4.00K
Laurel Wealth Advisors LLC100$4.00K
Raleigh Capital Management Inc.110$4.00K
PFS Partners, LLC107$3.82K
Private Capital Group, LLC90$3.00K
Paladin Advisory Group, LLC100$3.00K
Fieldpoint Private Securities, LLC55$2.00K
Toronto Dominion Bank7$0
Cordant, Inc.10$0

Not filed for Q2 2022 yet (6)

Institutions that held Vista Outdoor Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC176,086$6.29M
Amalgamated Financial Corp.25,052$894.0K
Teachers Retirement System of the State of Kentucky18,653$666.0K
IndexIQ Advisors LLC10,952$391.0K
Virginia Retirement Systems Et Al8,800$314.0K
HWG Holdings LP21$1.00K