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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.

Q3 2022 vs. Q2 2022

How the institutions holding Vista Outdoor Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of VSTO: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders3101279−30
Shares48.9M2.30K48.4M−408.3K (−0.8%)
Value$1.36B$64.0K$1.18B−$184.8M (−13.5%)

1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (24)

Institutions that held Vista Outdoor Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to VSTO in Q3 2022
InstitutionSharesValue% of portfolio
Black Diamond Capital Management, L.L.C.238,000$5.79M3.53%
Clark Estates Inc118,000$2.87M0.63%
Gamco Investors, Inc. Et Al95,489$2.32M0.03%
Natixis58,000$1.41M0.01%
Holocene Advisors, LP46,113$1.12M0.01%
Quadrature Capital Ltd31,230$759.0K0.02%
Colony Group LLC24,414$594.0K0.01%
Teachers Retirement System of the State of Kentucky19,674$479.0K0.01%
Boothbay Fund Management, LLC18,810$457.0K0.02%
Seven Eight Capital, LP14,850$361.0K0.07%
Mountain Lake Investment Management LLC11,500$280.0K0.25%
Virginia Retirement Systems Et Al8,900$216.4K0.00%
Mariner, LLC8,238$200.0K0.00%
Banque Cantonale Vaudoise1,200$29.0K0.00%
Wipfli Financial Advisors LLC,774$19.0K0.00%
Riverview Trust Co450$11.0K0.01%
Sage Private Wealth Group, LLC100$2.00K0.00%
Householder Group Estate & Retirement Specialist, LLC123$2.00K0.00%
First Manhattan Co58$1.00K0.00%
Farmers & Merchants Investments Inc36$1.00K0.00%
Clear Street Markets LLC22$1.00K0.00%
Parallax Volatility Advisers, L.P.20$00.00%
Lindbrook Capital, LLC14$00.00%
SJS Investment Consulting Inc.15$00.00%

Sold out (54)

Institutions that held Vista Outdoor Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of VSTO in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Zacks Investment Management288,146$8.04M
Schonfeld Strategic Advisors LLC158,207$4.41M
Healthcare of Ontario Pension Plan Trust Fund147,400$4.11M
Empowered Funds, LLC124,398$3.47M
Duality Advisers, LP113,823$3.18M
Navellier & Associates Inc111,104$3.10M
Qube Research & Technologies Ltd102,801$2.87M
CenterBook Partners LP68,457$1.91M
Graham Capital Management, L.P.59,409$1.66M
Jacobs Levy Equity Management, Inc52,653$1.47M
Brant Point Investment Management LLC48,700$1.36M
PDT Partners, LLC31,964$892.0K
Jackson Creek Investment Advisors LLC29,610$891.0K
Twinbeech Capital LP29,683$828.0K
Blackhawk Capital Partners LLC.24,853$693.0K
Trexquant Investment LP24,597$686.0K
Maryland State Retirement & Pension System22,730$634.0K
Wakefield Asset Management LLLP22,673$633.0K
Engineers Gate Manager LP21,594$602.0K
Gsa Capital Partners LLP18,599$519.0K
MML Investors Services, LLC17,873$499.0K
Oliver Luxxe Assets LLC17,277$482.0K
HAP Trading, LLC16,647$464.0K
Two Sigma Securities, LLC16,531$461.0K
Integrated Wealth Concepts LLC16,360$456.0K
Virtu Financial LLC16,210$452.0K
Hillsdale Investment Management Inc.14,900$415.0K
CSS LLC14,800$413.0K
Natixis Advisors, L.P.13,984$390.0K
HRT Financial LP13,826$385.0K
Raymond James Financial Services Advisors, Inc.11,739$328.0K
Cetera Advisor Networks LLC11,486$320.0K
Guggenheim Capital LLC11,419$318.0K
Keebeck Alpha, LP10,419$291.0K
Campion Asset Management LLC9,135$255.0K
Two Sigma Investments, LP8,900$248.0K
Cetera Investment Advisers7,992$223.0K
ProShare Advisors LLC7,887$220.0K
Counterpoint Mutual Funds LLC7,437$207.0K
Bridgefront Capital, LLC7,415$207.0K
Aquatic Capital Management LLC5,500$153.0K
DuPont Capital Management Corp4,273$119.0K
Islay Capital Management, LLC3,280$92.0K
CoreCap Advisors, LLC955$27.0K
Hexagon Capital Partners LLC593$17.0K
Federation des caisses Desjardins du Quebec420$11.7K
First Horizon Advisors, Inc.273$7.00K
Venture Visionary Partners LLC80$2.23K
C M Bidwell & Associates Ltd70$2.00K
Rockbridge Investment Management, LCC33$921
Sargent Bickham Lagudis LLC17$0
Glassman Wealth Services12$0
Level Financial Advisors, Inc.2$0
Steward Financial Group LLC11$0

Not filed for Q3 2022 yet (1)

Institutions that held Vista Outdoor Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Dorsey Wright & Associates2,303$64.0K