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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.

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: $1.36B
Q1 2021: $1.58BQ2 2021: $2.14BQ3 2021: $1.88BQ4 2021: $2.14BQ1 2022: $1.63BQ2 2022: $1.36BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.47BQ1 2024: $1.67BQ2 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$1.67B
Q4 2023248$1.47B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.36B
Q1 2022311$1.63B
Q4 2021331$2.14B
Q3 2021302$1.88B
Q2 2021288$2.14B
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
Greenhouse Funds LLLP877,728$24.5M2.97%+13,305+1.5%Added
Geode Capital Management, LLC972,536$27.1M0.00%−8,230−0.8%Reduced
Cooper Creek Partners Management LLC996,680$27.8M3.36%+996,680New
Arrowstreet Capital, Limited Partnership1,049,635$29.3M0.04%+575,723+121.5%Added
Brown Advisory Inc1,546,750$43.2M0.08%−52,571−3.3%Reduced
State Street Corp1,808,660$50.5M0.00%+32,209+1.8%Added
Dimensional Fund Advisors LP3,163,265$88.3M0.03%+196,815+6.6%Added
Vanguard Group Inc4,703,797$131.2M0.00%−151,138−3.1%Reduced
Gates Capital Management, Inc.5,575,891$155.6M6.02%+92,645+1.7%Added
BlackRock Inc.8,576,679$239.3M0.01%−44,200−0.5%Reduced
Norges Bank0$00.00%−320,760−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−55,778−100.0%Sold out
Harel Insurance Investments & Financial Services Ltd.0$00.00%−47,480−100.0%Sold out
Connectus Wealth, LLC0$00.00%−30,674−100.0%Sold out
MBB Public Markets I LLC0$00.00%−39,300−100.0%Sold out
Nomura Holdings Inc0$00.00%−30,250−100.0%Sold out
Yorktown Management & Research Co Inc0$00.00%−30,800−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−22,900−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−22,715−100.0%Sold out
Colony Group LLC0$00.00%−22,099−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−11,788−100.0%Sold out
Stifel Financial Corp0$00.00%−11,745−100.0%Sold out
Deroy & Devereaux Private Investment Counsel Inc0$00.00%−10,950−100.0%Sold out
HighTower Advisors, LLC0$00.00%−10,323−100.0%Sold out
Occudo Quantitative Strategies LP0$00.00%−8,358−100.0%Sold out
Campbell & CO Investment Adviser LLC0$00.00%−7,620−100.0%Sold out
Private Advisor Group, LLC0$00.00%−7,087−100.0%Sold out
J.W. Cole Advisors, Inc.0$00.00%−6,450−100.0%Sold out
Creative Planning0$00.00%−6,421−100.0%Sold out
Redwood Investment Management, LLC0$00.00%−6,306−100.0%Sold out
Koshinski Asset Management, Inc.0$00.00%−6,200−100.0%Sold out
Cornerstone Investment Partners, LLC0$00.00%−6,190−100.0%Sold out
Stephens Inc0$00.00%−6,073−100.0%Sold out
Sciencast Management LP0$00.00%−6,190−100.0%Sold out
Ameritas Advisory Services, LLC0$00.00%−5,931−100.0%Sold out
AE Wealth Management LLC0$00.00%−5,846−100.0%Sold out
Stratos Wealth Partners, LTD.0$00.00%−5,828−100.0%Sold out
Contravisory Investment Management, Inc.0$00.00%−4,031−100.0%Sold out
Point72 Hong Kong Ltd0$00.00%−2,925−100.0%Sold out
HHM Wealth Advisors, LLC0$00.00%−2,000−100.0%Sold out
Freedman Financial Associates, Inc.0$00.00%−720−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−650−100.0%Sold out
TD Waterhouse Canada Inc.0$00.00%−600−100.0%Sold out
Neo Ivy Capital Management0$00.00%−502−100.0%Sold out
Prospera Financial Services Inc0$00.00%−300−100.0%Sold out
Charter Oak Capital Management, LLC0$00.00%−130−100.0%Sold out
Harbor Investment Advisory, LLC0$00.00%−100−100.0%Sold out
Laurel Wealth Advisors LLC0$00.00%−100−100.0%Sold out
Raleigh Capital Management Inc.0$00.00%−110−100.0%Sold out
PFS Partners, LLC0$00.00%−107−100.0%Sold out
Private Capital Group, LLC0$00.00%−90−100.0%Sold out
Paladin Advisory Group, LLC0$00.00%−100−100.0%Sold out
Fieldpoint Private Securities, LLC0$00.00%−55−100.0%Sold out
Toronto Dominion Bank0$00.00%−7−100.0%Sold out
Cordant, Inc.0$00.00%−10−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed
Teachers Retirement System of the State of Kentucky––––Not filed
IndexIQ Advisors LLC––––Not filed
Virginia Retirement Systems Et Al––––Not filed
HWG Holdings LP––––Not filed