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 |
|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 877,728 | $24.5M | 2.97% | +13,305+1.5% | Added |
| Geode Capital Management, LLC | 972,536 | $27.1M | 0.00% | −8,230−0.8% | Reduced |
| Cooper Creek Partners Management LLC | 996,680 | $27.8M | 3.36% | +996,680 | New |
| Arrowstreet Capital, Limited Partnership | 1,049,635 | $29.3M | 0.04% | +575,723+121.5% | Added |
| Brown Advisory Inc | 1,546,750 | $43.2M | 0.08% | −52,571−3.3% | Reduced |
| State Street Corp | 1,808,660 | $50.5M | 0.00% | +32,209+1.8% | Added |
| Dimensional Fund Advisors LP | 3,163,265 | $88.3M | 0.03% | +196,815+6.6% | Added |
| Vanguard Group Inc | 4,703,797 | $131.2M | 0.00% | −151,138−3.1% | Reduced |
| Gates Capital Management, Inc. | 5,575,891 | $155.6M | 6.02% | +92,645+1.7% | Added |
| BlackRock Inc. | 8,576,679 | $239.3M | 0.01% | −44,200−0.5% | Reduced |
| Norges Bank | 0 | $0 | 0.00% | −320,760−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −55,778−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −47,480−100.0% | Sold out |
| Connectus Wealth, LLC | 0 | $0 | 0.00% | −30,674−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −39,300−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,250−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −22,900−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −22,715−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −22,099−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −11,788−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −11,745−100.0% | Sold out |
| Deroy & Devereaux Private Investment Counsel Inc | 0 | $0 | 0.00% | −10,950−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,323−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,358−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −7,620−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −7,087−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −6,450−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −6,421−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −6,306−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,073−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −6,190−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −5,931−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Stratos Wealth Partners, LTD. | 0 | $0 | 0.00% | −5,828−100.0% | Sold out |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −4,031−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,925−100.0% | Sold out |
| HHM Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Freedman Financial Associates, Inc. | 0 | $0 | 0.00% | −720−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| TD Waterhouse Canada Inc. | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −502−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Charter Oak Capital Management, LLC | 0 | $0 | 0.00% | −130−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Laurel Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| PFS Partners, LLC | 0 | $0 | 0.00% | −107−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| Paladin Advisory Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Fieldpoint Private Securities, LLC | 0 | $0 | 0.00% | −55−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −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 |