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, Q3 2022
Institutional positions in Vista Outdoor Inc. as of Sep 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
- 279
- −30 vs. Q2 2022
- Shares held
- 48.4M
- −408.3K (−0.8%) vs. Q2 2022
- Total value
- $1.18B
- −$184.8M (−13.5%) vs. Q2 2022
- New holders
- 24
- 100 more added
- Sold out
- 54
- 96 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,716,751 | $212.0M | 0.01% | +140,072+1.6% | Added |
| Gates Capital Management, Inc. | 5,575,891 | $135.6M | 5.65% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,938,076 | $120.1M | 0.00% | +234,279+5.0% | Added |
| Dimensional Fund Advisors LP | 3,248,966 | $79.0M | 0.03% | +85,701+2.7% | Added |
| State Street Corp | 1,815,801 | $44.2M | 0.00% | +7,141+0.4% | Added |
| Cooper Creek Partners Management LLC | 1,658,520 | $40.3M | 4.23% | +661,840+66.4% | Added |
| Brown Advisory Inc | 1,517,638 | $36.9M | 0.07% | −29,112−1.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,117,623 | $27.2M | 0.04% | +67,988+6.5% | Added |
| Greenhouse Funds LLLP | 1,065,750 | $25.9M | 3.02% | +188,022+21.4% | Added |
| Royal Bank of Canada | 994,344 | $24.2M | 0.01% | +459,833+86.0% | Added |
| Geode Capital Management, LLC | 988,333 | $24.0M | 0.00% | +15,797+1.6% | Added |
| Morgan Stanley | 701,945 | $17.1M | 0.00% | +24,123+3.6% | Added |
| Northern Trust Corp | 669,920 | $16.3M | 0.00% | −1,511−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 643,790 | $15.7M | 0.01% | +27,804+4.5% | Added |
| Pacer Advisors, Inc. | 643,639 | $15.7M | 0.11% | +303,543+89.3% | Added |
| Bank of New York Mellon Corp | 623,200 | $15.2M | 0.00% | +14,402+2.4% | Added |
| Citadel Advisors LLC | 593,578 | $14.4M | 0.02% | +31,129+5.5% | Added |
| Clearbridge Investments, LLC | 554,677 | $13.5M | 0.01% | +95,950+20.9% | Added |
| Hodges Capital Management Inc. | 447,853 | $10.9M | 1.79% | −225,728−33.5% | Reduced |
| American Century Companies Inc | 443,167 | $10.8M | 0.01% | −161,620−26.7% | Reduced |
| Soviero Asset Management, LP | 380,000 | $10.6M | 3.93% | 00.0% | Unchanged |
| Invesco Ltd. | 422,703 | $10.3M | 0.00% | −54,638−11.4% | Reduced |
| Principal Financial Group Inc | 347,994 | $8.46M | 0.01% | +2,069+0.6% | Added |
| Ameriprise Financial Inc | 339,341 | $8.23M | 0.00% | +39,994+13.4% | Added |
| Jefferies Group LLC | 337,194 | $8.20M | 0.24% | −2,218−0.7% | Reduced |
| Jane Street Group, LLC | 278,888 | $6.78M | 0.01% | −122,346−30.5% | Reduced |
| Capital Management Corp | 249,719 | $6.07M | 1.71% | +18,295+7.9% | Added |
| Bank of Montreal | 244,137 | $6.01M | 0.00% | +125,713+106.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 241,540 | $5.87M | 0.03% | +176,080+269.0% | Added |
| Black Diamond Capital Management, L.L.C. | 238,000 | $5.79M | 3.53% | +238,000 | New |
| UBS Group AG | 236,097 | $5.74M | 0.00% | +66,254+39.0% | Added |
| Goldman Sachs Group Inc | 235,377 | $5.72M | 0.00% | +150,763+178.2% | Added |
| Kestrel Investment Management Corp | 233,050 | $5.67M | 3.59% | −14,800−6.0% | Reduced |
| Susquehanna International Group, LLP | 230,007 | $5.59M | 0.01% | +72,769+46.3% | Added |
| Renaissance Technologies LLC | 222,700 | $5.42M | 0.01% | +24,600+12.4% | Added |
| Barclays PLC | 209,613 | $5.10M | 0.01% | −63,234−23.2% | Reduced |
| AQR Capital Management LLC | 208,281 | $5.07M | 0.01% | +133,918+180.1% | Added |
| Brandywine Global Investment Management, LLC | 198,226 | $4.82M | 0.04% | −9,276−4.5% | Reduced |
| Nuveen Asset Management, LLC | 196,910 | $4.79M | 0.00% | −5,944−2.9% | Reduced |
| D. E. Shaw & Co., Inc. | 177,372 | $4.31M | 0.01% | −208,470−54.0% | Reduced |
| Marshall Wace, LLP | 163,247 | $3.97M | 0.01% | +153,512+1,576.9% | Added |
| Legal & General Group Plc | 163,095 | $3.97M | 0.00% | −2,588−1.6% | Reduced |
| First Trust Advisors LP | 138,505 | $3.37M | 0.00% | +2,158+1.6% | Added |
| Rhumbline Advisers | 138,271 | $3.36M | 0.01% | +6,662+5.1% | Added |
| LPL Financial LLC | 136,969 | $3.33M | 0.00% | +4,602+3.5% | Added |
| Simplex Trading, LLC | 135,203 | $3.29M | 0.13% | +82,349+155.8% | Added |
| Swiss National Bank | 134,000 | $3.26M | 0.00% | +1,400+1.1% | Added |
| Prudential Financial Inc | 133,797 | $3.25M | 0.01% | +36,717+37.8% | Added |
| Tudor Investment Corp Et Al | 130,152 | $3.16M | 0.08% | +49,479+61.3% | Added |
| Allianz Asset Management GmbH | 126,538 | $3.08M | 0.01% | −12,872−9.2% | Reduced |
| Gotham Asset Management, LLC | 118,766 | $2.89M | 0.09% | +38,747+48.4% | Added |
| Bridgeway Capital Management, LLC | 118,187 | $2.87M | 0.08% | 00.0% | Unchanged |
| Clark Estates Inc | 118,000 | $2.87M | 0.63% | +118,000 | New |
| Group One Trading, L.P. | 113,212 | $2.75M | 0.09% | +51,148+82.4% | Added |
| Public Sector Pension Investment Board | 103,837 | $2.52M | 0.02% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 99,866 | $2.43M | 0.09% | +57,957+138.3% | Added |
| Gamco Investors, Inc. Et Al | 95,489 | $2.32M | 0.03% | +95,489 | New |
| AXA S.A. | 89,615 | $2.18M | 0.01% | +52,658+142.5% | Added |
| Bank of America Corp | 86,738 | $2.11M | 0.00% | −729,268−89.4% | Reduced |
| JPMorgan Chase & Co | 85,528 | $2.08M | 0.00% | −55,613−39.4% | Reduced |
| Russell Investments Group, Ltd. | 85,112 | $2.07M | 0.00% | −10,229−10.7% | Reduced |
| Selway Asset Management | 76,600 | $1.86M | 1.09% | −1,700−2.2% | Reduced |
| PSI Advisors, LLC | 76,239 | $1.85M | 0.97% | +312+0.4% | Added |
| California State Teachers Retirement System | 70,612 | $1.72M | 0.00% | −1,643−2.3% | Reduced |
| Alliancebernstein L.P. | 70,401 | $1.71M | 0.00% | +168+0.2% | Added |
| FMR LLC | 69,674 | $1.70M | 0.00% | −903−1.3% | Reduced |
| Credit Suisse AG | 68,182 | $1.66M | 0.00% | −186−0.3% | Reduced |
| SEI Investments Co | 65,367 | $1.59M | 0.00% | +6,360+10.8% | Added |
| Vident Investment Advisory, LLC | 68,840 | $1.57M | 0.05% | +1,896+2.8% | Added |
| Great West Life Assurance Co | 62,875 | $1.53M | 0.00% | +6,110+10.8% | Added |
| New York State Common Retirement Fund | 61,574 | $1.50M | 0.00% | +8,070+15.1% | Added |
| Belpointe Asset Management LLC | 60,692 | $1.48M | 0.10% | +14,688+31.9% | Added |
| New York State Teachers Retirement System | 59,268 | $1.44M | 0.00% | −717−1.2% | Reduced |
| Thrivent Financial for Lutherans | 58,436 | $1.42M | 0.00% | +3,327+6.0% | Added |
| Natixis | 58,000 | $1.41M | 0.01% | +58,000 | New |
| National Asset Management, Inc. | 57,464 | $1.40M | 0.04% | −8,337−12.7% | Reduced |
| State of Tennessee, Treasury Department | 56,591 | $1.38M | 0.01% | +30,297+115.2% | Added |
| TD Asset Management Inc | 53,500 | $1.31M | 0.00% | −56,100−51.2% | Reduced |
| Cubist Systematic Strategies, LLC | 53,531 | $1.30M | 0.01% | −111,189−67.5% | Reduced |
| US Bancorp | 53,012 | $1.29M | 0.00% | +3,148+6.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 51,506 | $1.25M | 0.01% | +372+0.7% | Added |
| Putnam Investments LLC | 50,585 | $1.23M | 0.00% | −133,160−72.5% | Reduced |
| Voya Investment Management LLC | 50,564 | $1.23M | 0.00% | +1,170+2.4% | Added |
| Blair William & Co | 50,298 | $1.22M | 0.01% | −4,711−8.6% | Reduced |
| Millennium Management LLC | 49,002 | $1.19M | 0.00% | −329,789−87.1% | Reduced |
| Deutsche Bank AG | 48,873 | $1.19M | 0.00% | −5,673−10.4% | Reduced |
| Kestra Advisory Services, LLC | 48,622 | $1.18M | 0.01% | −28,619−37.1% | Reduced |
| Caption Management, LLC | 47,431 | $1.15M | 0.20% | −107,304−69.3% | Reduced |
| Winton Group Ltd | 46,408 | $1.13M | 0.07% | +8,614+22.8% | Added |
| Yousif Capital Management, LLC | 46,228 | $1.12M | 0.02% | −679−1.4% | Reduced |
| Holocene Advisors, LP | 46,113 | $1.12M | 0.01% | +46,113 | New |
| Walleye Trading LLC | 45,079 | $1.10M | 0.04% | +30,395+207.0% | Added |
| Comerica Bank | 40,991 | $1.09M | 0.01% | −4,370−9.6% | Reduced |
| Neuberger Berman Group LLC | 40,768 | $991.0K | 0.00% | −728−1.8% | Reduced |
| CX Institutional | 40,736 | $991.0K | 0.07% | +35,481+675.2% | Added |
| ExodusPoint Capital Management, LP | 39,827 | $969.0K | 0.01% | −44,192−52.6% | Reduced |
| State of Alaska, Department of Revenue | 39,137 | $951.0K | 0.01% | −3,298−7.8% | Reduced |
| Exchange Traded Concepts, LLC | 38,998 | $948.0K | 0.03% | +19,546+100.5% | Added |
| Los Angeles Capital Management LLC | 38,076 | $926.0K | 0.00% | +3,093+8.8% | Added |
| TriaGen Wealth Management LLC | 35,100 | $854.0K | 0.47% | −500−1.4% | Reduced |