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 |
|---|---|---|---|---|---|
| Yousif Capital Management, LLC | 46,907 | $1.31M | 0.02% | −4,760−9.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 46,715 | $1.30M | 0.00% | −7,091−13.2% | Reduced |
| Comerica Bank | 45,361 | $1.29M | 0.01% | −90−0.2% | Reduced |
| Belpointe Asset Management LLC | 46,004 | $1.28M | 0.09% | +170.0% | Added |
| State of Alaska, Department of Revenue | 42,435 | $1.18M | 0.01% | +3,150+8.0% | Added |
| PEAK6 Investments LLC | 41,909 | $1.17M | 0.03% | +23,547+128.2% | Added |
| Neuberger Berman Group LLC | 41,496 | $1.16M | 0.00% | −130.0% | Reduced |
| 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 |
| Winton Group Ltd | 37,794 | $1.05M | 0.06% | +15,609+70.4% | Added |
| AXA S.A. | 36,957 | $1.03M | 0.00% | −10,943−22.8% | Reduced |
| UBS Asset Management Americas Inc | 36,255 | $1.01M | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 35,600 | $993.0K | 0.71% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 34,983 | $976.0K | 0.00% | +526+1.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,652 | $939.0K | 0.00% | +10,030+42.5% | Added |
| Walthausen & Co., LLC | 33,520 | $935.0K | 0.42% | −30,800−47.9% | Reduced |
| PDT Partners, LLC | 31,964 | $892.0K | 0.08% | +31,964 | New |
| Jackson Creek Investment Advisors LLC | 29,610 | $891.0K | 0.36% | −2,421−7.6% | Reduced |
| Two Sigma Advisers, LP | 30,400 | $848.0K | 0.00% | +30,400 | New |
| American International Group, Inc. | 30,293 | $845.0K | 0.01% | −2,000−6.2% | Reduced |
| MetLife Investment Management | 30,145 | $841.0K | 0.01% | −1,121−3.6% | Reduced |
| Envestnet Asset Management Inc | 30,106 | $840.0K | 0.00% | +3,668+13.9% | Added |
| Mork Capital Management, LLC | 30,000 | $837.0K | 0.77% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 29,799 | $832.0K | 0.04% | −27,693−48.2% | Reduced |
| IHT Wealth Management, LLC | 29,702 | $829.0K | 0.07% | −733−2.4% | Reduced |
| Twinbeech Capital LP | 29,683 | $828.0K | 0.04% | +29,683 | New |
| Verition Fund Management LLC | 28,957 | $808.0K | 0.02% | +28,957 | New |
| Louisiana State Employees Retirement System | 27,100 | $773.0K | 0.02% | −200−0.7% | Reduced |
| Truist Financial Corp | 27,397 | $764.0K | 0.00% | +1,838+7.2% | Added |
| Versor Investments LP | 26,721 | $746.0K | 0.03% | +20,921+360.7% | Added |
| State of Tennessee, Treasury Department | 26,294 | $734.0K | 0.00% | −9,961−27.5% | Reduced |
| Thoroughbred Financial Services, LLC | 26,194 | $730.0K | 0.13% | +152+0.6% | Added |
| Cutler Group LP | 25,988 | $725.0K | 0.10% | −11,632−30.9% | Reduced |
| Walleye Capital LLC | 25,590 | $714.0K | 0.02% | +24,118+1,638.5% | Added |
| Citigroup Inc | 25,412 | $708.0K | 0.00% | −26,738−51.3% | Reduced |
| Amalgamated Bank | 25,252 | $705.0K | 0.01% | +200+0.8% | Added |
| Blackhawk Capital Partners LLC. | 24,853 | $693.0K | 0.54% | +24,853 | New |
| Trexquant Investment LP | 24,597 | $686.0K | 0.03% | +24,597 | New |
| Commonwealth Equity Services, LLC | 24,227 | $675.0K | 0.00% | −9,218−27.6% | Reduced |
| Raymond James & Associates | 24,032 | $670.0K | 0.00% | +6,910+40.4% | Added |
| Curated Wealth Partners LLC | 22,950 | $640.0K | 0.19% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 22,730 | $634.0K | 0.02% | +170+0.8% | Added |
| Wakefield Asset Management LLLP | 22,673 | $633.0K | 0.27% | +85+0.4% | Added |
| Manufacturers Life Insurance Company, The | 22,316 | $622.6K | 0.00% | −632−2.8% | Reduced |
| SG Americas Securities, LLC | 22,115 | $617.0K | 0.01% | +15,869+254.1% | Added |
| SummerHaven Investment Management, LLC | 21,578 | $602.0K | 0.41% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,594 | $602.0K | 0.02% | +7,267+50.7% | Added |
| HSBC Holdings PLC | 20,898 | $584.0K | 0.00% | +9,101+77.1% | Added |
| Ensign Peak Advisors, Inc | 20,800 | $580.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 20,730 | $578.0K | 0.32% | +165+0.8% | Added |
| State Board of Administration of Florida Retirement System | 20,081 | $560.0K | 0.00% | −440−2.1% | Reduced |
| Algert Global LLC | 19,491 | $544.0K | 0.04% | −28,735−59.6% | Reduced |
| Exchange Traded Concepts, LLC | 19,452 | $543.0K | 0.02% | −13,074−40.2% | Reduced |
| Affinity Investment Advisors, LLC | 19,227 | $536.0K | 0.26% | 00.0% | Unchanged |
| New York Life Investments Alternatives | 19,206 | $536.0K | 0.49% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 18,696 | $522.0K | 0.00% | −12,129−39.3% | Reduced |
| Gsa Capital Partners LLP | 18,599 | $519.0K | 0.08% | +5,075+37.5% | Added |
| Oregon Public Employees Retirement Fund | 18,429 | $514.0K | 0.01% | −3,153−14.6% | Reduced |
| MML Investors Services, LLC | 17,873 | $499.0K | 0.00% | −3,566−16.6% | Reduced |
| Oliver Luxxe Assets LLC | 17,277 | $482.0K | 0.14% | +45+0.3% | Added |
| Captrust Financial Advisors | 16,658 | $465.0K | 0.00% | +690+4.3% | Added |
| HAP Trading, LLC | 16,647 | $464.0K | 0.06% | +1,511+10.0% | Added |
| Two Sigma Securities, LLC | 16,531 | $461.0K | 0.08% | −630−3.7% | Reduced |
| Integrated Wealth Concepts LLC | 16,360 | $456.0K | 0.01% | +16,360 | New |
| Virtu Financial LLC | 16,210 | $452.0K | 0.04% | +16,210 | New |
| BNP Paribas Arbitrage, SA | 15,297 | $426.8K | 0.00% | +822+5.7% | Added |
| Arizona State Retirement System | 15,246 | $425.0K | 0.00% | −242−1.6% | Reduced |
| Sigma Planning Corp | 15,249 | $425.0K | 0.02% | +1,167+8.3% | Added |
| Hillsdale Investment Management Inc. | 14,900 | $415.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 14,800 | $413.0K | 0.02% | 00.0% | Unchanged |
| Walleye Trading LLC | 14,684 | $410.0K | 0.01% | +7,299+98.8% | Added |
| Money Concepts Capital Corp | 14,111 | $401.0K | 0.04% | +161+1.2% | Added |
| State of Wisconsin Investment Board | 14,091 | $393.0K | 0.00% | +14,091 | New |
| Rothschild Investment Corp | 13,975 | $390.0K | 0.04% | +550+4.1% | Added |
| Natixis Advisors, L.P. | 13,984 | $390.0K | 0.00% | +13,984 | New |
| HRT Financial LP | 13,826 | $385.0K | 0.00% | −6,109−30.6% | Reduced |
| First Hawaiian Bank | 13,480 | $376.0K | 0.01% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 13,115 | $366.0K | 0.00% | −33,488−71.9% | Reduced |
| New York Life Investment Management LLC | 13,066 | $365.0K | 0.00% | +13,066 | New |
| Empirical Finance, LLC | 12,954 | $361.0K | 0.05% | +12,954 | New |
| Aviance Capital Partners, LLC | 12,413 | $346.0K | 0.08% | +12,413 | New |
| Cipher Capital LP | 11,899 | $332.0K | 0.08% | +11,899 | New |
| Janus Henderson Group PLC | 11,809 | $329.0K | 0.00% | −22−0.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 11,739 | $328.0K | 0.00% | +480+4.3% | Added |
| Cetera Advisor Networks LLC | 11,486 | $320.0K | 0.00% | +331+3.0% | Added |
| Hancock Whitney Corp | 11,443 | $319.0K | 0.01% | −15−0.1% | Reduced |
| Guggenheim Capital LLC | 11,419 | $318.0K | 0.00% | +4,136+56.8% | Added |
| Price T Rowe Associates Inc | 11,246 | $314.0K | 0.00% | +323+3.0% | Added |
| Financial Partners Capital Management LLC | 11,100 | $309.7K | 0.07% | +1,100+11.0% | Added |
| Keebeck Alpha, LP | 10,419 | $291.0K | 0.13% | +10,419 | New |
| LSV Asset Management | 10,400 | $290.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,079 | $281.0K | 0.00% | +2,475+32.5% | Added |
| Marshall Wace, LLP | 9,735 | $271.0K | 0.00% | +9,735 | New |
| Teacher Retirement System of Texas | 9,643 | $269.0K | 0.00% | −2,287−19.2% | Reduced |
| Alps Advisors Inc | 9,609 | $268.0K | 0.00% | −99−1.0% | Reduced |
| Mutual of America Capital Management LLC | 9,421 | $263.0K | 0.00% | +1,314+16.2% | Added |
| Campion Asset Management LLC | 9,135 | $255.0K | 0.25% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 9,015 | $252.0K | 0.22% | +426+5.0% | Added |
| Two Sigma Investments, LP | 8,900 | $248.0K | 0.00% | +8,900 | New |
| Public Employees Retirement Association of Colorado | 8,524 | $238.0K | 0.00% | 00.0% | Unchanged |