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, 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 | $1.67B |
| 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, 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 |
|---|---|---|---|---|---|
| Winton Group Ltd | 37,794 | $1.05M | 0.06% | +15,609+70.4% | Added |
| Wells Fargo & Company | 40,568 | $1.13M | 0.00% | −52,447−56.4% | Reduced |
| Texas Permanent School Fund | 40,562 | $1.13M | 0.02% | +677+1.7% | Added |
| Neuberger Berman Group LLC | 41,496 | $1.16M | 0.00% | −130.0% | Reduced |
| PEAK6 Investments LLC | 41,909 | $1.17M | 0.03% | +23,547+128.2% | Added |
| State of Alaska, Department of Revenue | 42,435 | $1.18M | 0.01% | +3,150+8.0% | Added |
| Belpointe Asset Management LLC | 46,004 | $1.28M | 0.09% | +170.0% | Added |
| Comerica Bank | 45,361 | $1.29M | 0.01% | −90−0.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,715 | $1.30M | 0.00% | −7,091−13.2% | Reduced |
| Yousif Capital Management, LLC | 46,907 | $1.31M | 0.02% | −4,760−9.2% | Reduced |
| Advisor Group Holdings, Inc. | 47,980 | $1.34M | 0.00% | +4,073+9.3% | Added |
| Brant Point Investment Management LLC | 48,700 | $1.36M | 0.33% | −219,400−81.8% | Reduced |
| Voya Investment Management LLC | 49,394 | $1.38M | 0.00% | −421−0.8% | Reduced |
| US Bancorp | 49,864 | $1.39M | 0.00% | −141−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,134 | $1.43M | 0.02% | +2,633+5.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,192 | $1.43M | 0.01% | −24,500−32.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 52,653 | $1.47M | 0.01% | +15,885+43.2% | Added |
| Simplex Trading, LLC | 52,854 | $1.47M | 0.05% | −56,981−51.9% | Reduced |
| New York State Common Retirement Fund | 53,504 | $1.49M | 0.00% | −4,976−8.5% | Reduced |
| Deutsche Bank AG | 54,546 | $1.52M | 0.00% | −7,234−11.7% | Reduced |
| Blair William & Co | 55,009 | $1.53M | 0.01% | +11,984+27.9% | Added |
| Thrivent Financial for Lutherans | 55,109 | $1.54M | 0.00% | +9,310+20.3% | Added |
| Great West Life Assurance Co | 56,765 | $1.58M | 0.00% | +7,085+14.3% | Added |
| SEI Investments Co | 59,007 | $1.65M | 0.00% | −7,635−11.5% | Reduced |
| Capital Fund Management S.A. | 59,376 | $1.66M | 0.04% | +18,303+44.6% | Added |
| Graham Capital Management, L.P. | 59,409 | $1.66M | 0.08% | +47,916+416.9% | Added |
| New York State Teachers Retirement System | 59,985 | $1.67M | 0.00% | −100−0.2% | Reduced |
| Assetmark, Inc | 61,203 | $1.71M | 0.01% | +35,879+141.7% | Added |
| Group One Trading, L.P. | 62,064 | $1.73M | 0.05% | −19,610−24.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 65,460 | $1.83M | 0.01% | +2,400+3.8% | Added |
| National Asset Management, Inc. | 65,801 | $1.84M | 0.08% | +1,275+2.0% | Added |
| Vident Investment Advisory, LLC | 66,944 | $1.86M | 0.06% | +4,304+6.9% | Added |
| Credit Suisse AG | 68,368 | $1.91M | 0.00% | −8,287−10.8% | Reduced |
| CenterBook Partners LP | 68,457 | $1.91M | 0.41% | +34,045+98.9% | Added |
| Alliancebernstein L.P. | 70,233 | $1.96M | 0.00% | +53+0.1% | Added |
| FMR LLC | 70,577 | $1.97M | 0.00% | +18,912+36.6% | Added |
| California State Teachers Retirement System | 72,255 | $2.02M | 0.00% | −590−0.8% | Reduced |
| AQR Capital Management LLC | 74,363 | $2.08M | 0.00% | +2,698+3.8% | Added |
| PSI Advisors, LLC | 75,927 | $2.12M | 1.04% | +25,606+50.9% | Added |
| Kestra Advisory Services, LLC | 77,241 | $2.15M | 0.02% | −1,617−2.1% | Reduced |
| Selway Asset Management | 78,300 | $2.19M | 1.21% | +800+1.0% | Added |
| Gotham Asset Management, LLC | 80,019 | $2.23M | 0.07% | +29,337+57.9% | Added |
| Tudor Investment Corp Et Al | 80,673 | $2.25M | 0.07% | +80,673 | New |
| ExodusPoint Capital Management, LP | 84,019 | $2.34M | 0.03% | +84,019 | New |
| Goldman Sachs Group Inc | 84,614 | $2.36M | 0.00% | −57,734−40.6% | Reduced |
| AlphaCrest Capital Management LLC | 89,170 | $2.49M | 0.12% | +89,170 | New |
| Wolverine Trading, LLC | 87,712 | $2.53M | 0.08% | +62,038+241.6% | Added |
| Russell Investments Group, Ltd. | 95,341 | $2.66M | 0.01% | −8,640−8.3% | Reduced |
| Prudential Financial Inc | 97,080 | $2.71M | 0.00% | +38,161+64.8% | Added |
| Lazard Asset Management LLC | 101,302 | $2.83M | 0.00% | −48,684−32.5% | Reduced |
| Qube Research & Technologies Ltd | 102,801 | $2.87M | 0.02% | +86,803+542.6% | Added |
| Public Sector Pension Investment Board | 103,837 | $2.90M | 0.03% | −1,172−1.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 105,414 | $2.94M | 0.33% | +105,414 | New |
| TD Asset Management Inc | 109,600 | $3.06M | 0.00% | −50,000−31.3% | Reduced |
| Navellier & Associates Inc | 111,104 | $3.10M | 0.67% | −8,723−7.3% | Reduced |
| Duality Advisers, LP | 113,823 | $3.18M | 0.31% | +113,823 | New |
| Bridgeway Capital Management, LLC | 118,187 | $3.30M | 0.08% | −28,000−19.2% | Reduced |
| Empowered Funds, LLC | 124,398 | $3.47M | 0.45% | +124,398 | New |
| Rhumbline Advisers | 131,609 | $3.67M | 0.01% | +6,077+4.8% | Added |
| LPL Financial LLC | 132,367 | $3.69M | 0.00% | −40.0% | Reduced |
| Swiss National Bank | 132,600 | $3.70M | 0.00% | −2,900−2.1% | Reduced |
| First Trust Advisors LP | 136,347 | $3.80M | 0.00% | +24,693+22.1% | Added |
| Allianz Asset Management GmbH | 139,410 | $3.89M | 0.00% | +58,991+73.4% | Added |
| JPMorgan Chase & Co | 141,141 | $3.94M | 0.00% | +36,204+34.5% | Added |
| Victory Capital Management Inc | 144,843 | $4.04M | 0.00% | −7,171−4.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 147,400 | $4.11M | 0.02% | +147,400 | New |
| Caption Management, LLC | 154,735 | $4.32M | 0.39% | −75,265−32.7% | Reduced |
| Susquehanna International Group, LLP | 157,238 | $4.39M | 0.01% | −140,081−47.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 158,207 | $4.41M | 0.05% | +40,307+34.2% | Added |
| Bank of Montreal | 118,424 | $4.57M | 0.00% | +69,178+140.5% | Added |
| Cubist Systematic Strategies, LLC | 164,720 | $4.60M | 0.03% | +148,738+930.7% | Added |
| Legal & General Group Plc | 165,683 | $4.62M | 0.00% | +1,437+0.9% | Added |
| UBS Group AG | 169,843 | $4.74M | 0.00% | +106,469+168.0% | Added |
| Putnam Investments LLC | 183,745 | $5.13M | 0.01% | −10,234−5.3% | Reduced |
| Renaissance Technologies LLC | 198,100 | $5.53M | 0.01% | +159,600+414.5% | Added |
| Nuveen Asset Management, LLC | 202,854 | $5.66M | 0.00% | −142,360−41.2% | Reduced |
| Brandywine Global Investment Management, LLC | 207,502 | $5.79M | 0.05% | −11,468−5.2% | Reduced |
| Capital Management Corp | 231,424 | $6.46M | 1.60% | +72,423+45.5% | Added |
| Kestrel Investment Management Corp | 247,850 | $6.92M | 3.97% | −16,900−6.4% | Reduced |
| Barclays PLC | 272,847 | $7.61M | 0.01% | +222,750+444.6% | Added |
| Zacks Investment Management | 288,146 | $8.04M | 0.12% | −25,058−8.0% | Reduced |
| Ameriprise Financial Inc | 299,347 | $8.35M | 0.00% | −18,129−5.7% | Reduced |
| Jefferies Group LLC | 339,412 | $9.47M | 0.26% | +49,371+17.0% | Added |
| Pacer Advisors, Inc. | 340,096 | $9.49M | 0.07% | +109,759+47.7% | Added |
| Principal Financial Group Inc | 345,925 | $9.65M | 0.01% | −74,242−17.7% | Reduced |
| Millennium Management LLC | 378,791 | $10.6M | 0.01% | +16,667+4.6% | Added |
| Soviero Asset Management, LP | 380,000 | $10.6M | 3.93% | +60,000+18.8% | Added |
| D. E. Shaw & Co., Inc. | 385,842 | $10.8M | 0.02% | −131,156−25.4% | Reduced |
| Jane Street Group, LLC | 401,234 | $11.2M | 0.02% | +124,207+44.8% | Added |
| Clearbridge Investments, LLC | 458,727 | $12.8M | 0.01% | −19,195−4.0% | Reduced |
| Invesco Ltd. | 477,341 | $13.3M | 0.00% | +108,928+29.6% | Added |
| Royal Bank of Canada | 534,511 | $14.9M | 0.00% | +424,591+386.3% | Added |
| Citadel Advisors LLC | 562,449 | $15.7M | 0.02% | −61,438−9.8% | Reduced |
| American Century Companies Inc | 604,787 | $16.9M | 0.01% | +315,902+109.4% | Added |
| Bank of New York Mellon Corp | 608,798 | $17.0M | 0.00% | −32,895−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 615,986 | $17.2M | 0.01% | +23,198+3.9% | Added |
| Northern Trust Corp | 671,431 | $18.7M | 0.00% | −11,754−1.7% | Reduced |
| Hodges Capital Management Inc. | 673,581 | $18.8M | 1.90% | −8,258−1.2% | Reduced |
| Morgan Stanley | 677,822 | $18.9M | 0.00% | +138,676+25.7% | Added |
| Bank of America Corp | 816,006 | $22.8M | 0.00% | +583,355+250.7% | Added |