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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
Yousif Capital Management, LLC46,907$1.31M0.02%−4,760−9.2%Reduced
Robeco Institutional Asset Management B.V.46,715$1.30M0.00%−7,091−13.2%Reduced
Comerica Bank45,361$1.29M0.01%−90−0.2%Reduced
Belpointe Asset Management LLC46,004$1.28M0.09%+170.0%Added
State of Alaska, Department of Revenue42,435$1.18M0.01%+3,150+8.0%Added
PEAK6 Investments LLC41,909$1.17M0.03%+23,547+128.2%Added
Neuberger Berman Group LLC41,496$1.16M0.00%−130.0%Reduced
Wells Fargo & Company40,568$1.13M0.00%−52,447−56.4%Reduced
Texas Permanent School Fund40,562$1.13M0.02%+677+1.7%Added
Winton Group Ltd37,794$1.05M0.06%+15,609+70.4%Added
AXA S.A.36,957$1.03M0.00%−10,943−22.8%Reduced
UBS Asset Management Americas Inc36,255$1.01M0.00%00.0%Unchanged
TriaGen Wealth Management LLC35,600$993.0K0.71%00.0%Unchanged
Los Angeles Capital Management LLC34,983$976.0K0.00%+526+1.5%Added
Mirae Asset Global Investments Co., Ltd.33,652$939.0K0.00%+10,030+42.5%Added
Walthausen & Co., LLC33,520$935.0K0.42%−30,800−47.9%Reduced
PDT Partners, LLC31,964$892.0K0.08%+31,964New
Jackson Creek Investment Advisors LLC29,610$891.0K0.36%−2,421−7.6%Reduced
Two Sigma Advisers, LP30,400$848.0K0.00%+30,400New
American International Group, Inc.30,293$845.0K0.01%−2,000−6.2%Reduced
MetLife Investment Management30,145$841.0K0.01%−1,121−3.6%Reduced
Envestnet Asset Management Inc30,106$840.0K0.00%+3,668+13.9%Added
Mork Capital Management, LLC30,000$837.0K0.77%00.0%Unchanged
ClariVest Asset Management LLC29,799$832.0K0.04%−27,693−48.2%Reduced
IHT Wealth Management, LLC29,702$829.0K0.07%−733−2.4%Reduced
Twinbeech Capital LP29,683$828.0K0.04%+29,683New
Verition Fund Management LLC28,957$808.0K0.02%+28,957New
Louisiana State Employees Retirement System27,100$773.0K0.02%−200−0.7%Reduced
Truist Financial Corp27,397$764.0K0.00%+1,838+7.2%Added
Versor Investments LP26,721$746.0K0.03%+20,921+360.7%Added
State of Tennessee, Treasury Department26,294$734.0K0.00%−9,961−27.5%Reduced
Thoroughbred Financial Services, LLC26,194$730.0K0.13%+152+0.6%Added
Cutler Group LP25,988$725.0K0.10%−11,632−30.9%Reduced
Walleye Capital LLC25,590$714.0K0.02%+24,118+1,638.5%Added
Citigroup Inc25,412$708.0K0.00%−26,738−51.3%Reduced
Amalgamated Bank25,252$705.0K0.01%+200+0.8%Added
Blackhawk Capital Partners LLC.24,853$693.0K0.54%+24,853New
Trexquant Investment LP24,597$686.0K0.03%+24,597New
Commonwealth Equity Services, LLC24,227$675.0K0.00%−9,218−27.6%Reduced
Raymond James & Associates24,032$670.0K0.00%+6,910+40.4%Added
Curated Wealth Partners LLC22,950$640.0K0.19%00.0%Unchanged
Maryland State Retirement & Pension System22,730$634.0K0.02%+170+0.8%Added
Wakefield Asset Management LLLP22,673$633.0K0.27%+85+0.4%Added
Manufacturers Life Insurance Company, The22,316$622.6K0.00%−632−2.8%Reduced
SG Americas Securities, LLC22,115$617.0K0.01%+15,869+254.1%Added
SummerHaven Investment Management, LLC21,578$602.0K0.41%00.0%Unchanged
Engineers Gate Manager LP21,594$602.0K0.02%+7,267+50.7%Added
HSBC Holdings PLC20,898$584.0K0.00%+9,101+77.1%Added
Ensign Peak Advisors, Inc20,800$580.0K0.00%00.0%Unchanged
Kendall Capital Management20,730$578.0K0.32%+165+0.8%Added
State Board of Administration of Florida Retirement System20,081$560.0K0.00%−440−2.1%Reduced
Algert Global LLC19,491$544.0K0.04%−28,735−59.6%Reduced
Exchange Traded Concepts, LLC19,452$543.0K0.02%−13,074−40.2%Reduced
Affinity Investment Advisors, LLC19,227$536.0K0.26%00.0%Unchanged
New York Life Investments Alternatives19,206$536.0K0.49%00.0%Unchanged
Cambridge Investment Research Advisors, Inc.18,696$522.0K0.00%−12,129−39.3%Reduced
Gsa Capital Partners LLP18,599$519.0K0.08%+5,075+37.5%Added
Oregon Public Employees Retirement Fund18,429$514.0K0.01%−3,153−14.6%Reduced
MML Investors Services, LLC17,873$499.0K0.00%−3,566−16.6%Reduced
Oliver Luxxe Assets LLC17,277$482.0K0.14%+45+0.3%Added
Captrust Financial Advisors16,658$465.0K0.00%+690+4.3%Added
HAP Trading, LLC16,647$464.0K0.06%+1,511+10.0%Added
Two Sigma Securities, LLC16,531$461.0K0.08%−630−3.7%Reduced
Integrated Wealth Concepts LLC16,360$456.0K0.01%+16,360New
Virtu Financial LLC16,210$452.0K0.04%+16,210New
BNP Paribas Arbitrage, SA15,297$426.8K0.00%+822+5.7%Added
Arizona State Retirement System15,246$425.0K0.00%−242−1.6%Reduced
Sigma Planning Corp15,249$425.0K0.02%+1,167+8.3%Added
Hillsdale Investment Management Inc.14,900$415.0K0.03%00.0%Unchanged
CSS LLC14,800$413.0K0.02%00.0%Unchanged
Walleye Trading LLC14,684$410.0K0.01%+7,299+98.8%Added
Money Concepts Capital Corp14,111$401.0K0.04%+161+1.2%Added
State of Wisconsin Investment Board14,091$393.0K0.00%+14,091New
Rothschild Investment Corp13,975$390.0K0.04%+550+4.1%Added
Natixis Advisors, L.P.13,984$390.0K0.00%+13,984New
HRT Financial LP13,826$385.0K0.00%−6,109−30.6%Reduced
First Hawaiian Bank13,480$376.0K0.01%00.0%Unchanged
Balyasny Asset Management LLC13,115$366.0K0.00%−33,488−71.9%Reduced
New York Life Investment Management LLC13,066$365.0K0.00%+13,066New
Empirical Finance, LLC12,954$361.0K0.05%+12,954New
Aviance Capital Partners, LLC12,413$346.0K0.08%+12,413New
Cipher Capital LP11,899$332.0K0.08%+11,899New
Janus Henderson Group PLC11,809$329.0K0.00%−22−0.2%Reduced
Raymond James Financial Services Advisors, Inc.11,739$328.0K0.00%+480+4.3%Added
Cetera Advisor Networks LLC11,486$320.0K0.00%+331+3.0%Added
Hancock Whitney Corp11,443$319.0K0.01%−15−0.1%Reduced
Guggenheim Capital LLC11,419$318.0K0.00%+4,136+56.8%Added
Price T Rowe Associates Inc11,246$314.0K0.00%+323+3.0%Added
Financial Partners Capital Management LLC11,100$309.7K0.07%+1,100+11.0%Added
Keebeck Alpha, LP10,419$291.0K0.13%+10,419New
LSV Asset Management10,400$290.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)10,079$281.0K0.00%+2,475+32.5%Added
Marshall Wace, LLP9,735$271.0K0.00%+9,735New
Teacher Retirement System of Texas9,643$269.0K0.00%−2,287−19.2%Reduced
Alps Advisors Inc9,609$268.0K0.00%−99−1.0%Reduced
Mutual of America Capital Management LLC9,421$263.0K0.00%+1,314+16.2%Added
Campion Asset Management LLC9,135$255.0K0.25%00.0%Unchanged
Purus Wealth Management, LLC9,015$252.0K0.22%+426+5.0%Added
Two Sigma Investments, LP8,900$248.0K0.00%+8,900New
Public Employees Retirement Association of Colorado8,524$238.0K0.00%00.0%Unchanged