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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, 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.

Institutional holdersQ3 2022: 279 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 heldQ3 2022: $1.18B
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, Q3 2022

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2022.

Institutions holding VSTO in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
M&T Bank Corp8,399$203.0K0.00%−48−0.6%Reduced
Verition Fund Management LLC8,385$204.0K0.00%−20,572−71.0%Reduced
Carolina Wealth Advisors, LLC8,450$206.0K0.16%+839+11.0%Added
Public Employees Retirement Association of Colorado8,524$207.0K0.00%00.0%Unchanged
CWM Advisors, LLC8,509$207.0K0.03%+843+11.0%Added
Purus Wealth Management, LLC8,697$212.0K0.20%−318−3.5%Reduced
Virginia Retirement Systems Et Al8,900$216.4K0.00%+8,900New
Grantham, Mayo, Van Otterloo & Co. LLC9,300$226.0K0.00%−41,892−81.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)9,866$240.0K0.00%−213−2.1%Reduced
First Hawaiian Bank9,940$242.0K0.01%−3,540−26.3%Reduced
LSV Asset Management10,400$253.0K0.00%00.0%Unchanged
State of Wisconsin Investment Board10,532$256.0K0.00%−3,559−25.3%Reduced
Hancock Whitney Corp10,841$264.0K0.01%−602−5.3%Reduced
Capital Fund Management S.A.11,141$270.9K0.01%−48,235−81.2%Reduced
Financial Partners Capital Management LLC11,200$272.4K0.06%+100+0.9%Added
Alps Advisors Inc11,241$273.0K0.00%+1,632+17.0%Added
Mutual of America Capital Management LLC11,247$274.0K0.00%+1,826+19.4%Added
Mountain Lake Investment Management LLC11,500$280.0K0.25%+11,500New
Tower Research Capital LLC (TRC)11,594$282.0K0.00%+6,319+119.8%Added
Janus Henderson Group PLC11,830$288.0K0.00%+21+0.2%Added
HSBC Holdings PLC11,762$289.0K0.00%−9,136−43.7%Reduced
Aviance Capital Partners, LLC12,413$302.0K0.07%00.0%Unchanged
Empirical Finance, LLC13,047$317.0K0.04%+93+0.7%Added
Rothschild Investment Corp13,075$318.0K0.03%−900−6.4%Reduced
New York Life Investment Management LLC14,105$343.0K0.00%+1,039+8.0%Added
Money Concepts Capital Corp14,345$349.0K0.02%+234+1.7%Added
Seven Eight Capital, LP14,850$361.0K0.07%+14,850New
Price T Rowe Associates Inc14,942$364.0K0.00%+3,696+32.9%Added
Sigma Planning Corp15,094$367.0K0.01%−155−1.0%Reduced
Wells Fargo & Company15,242$370.0K0.00%−25,326−62.4%Reduced
Arizona State Retirement System15,356$373.0K0.00%+110+0.7%Added
Cipher Capital LP16,224$395.0K0.06%+4,325+36.3%Added
Captrust Financial Advisors16,441$400.0K0.00%−217−1.3%Reduced
Fifth Third Bancorp17,063$415.0K0.00%+16,859+8,264.2%Added
Balyasny Asset Management LLC17,520$427.0K0.00%+4,405+33.6%Added
Thoroughbred Financial Services, LLC17,637$428.0K0.08%−8,557−32.7%Reduced
Algert Global LLC17,746$432.0K0.03%−1,745−9.0%Reduced
Truist Financial Corp18,041$439.0K0.00%−9,356−34.1%Reduced
Oregon Public Employees Retirement Fund18,761$456.0K0.01%+332+1.8%Added
Boothbay Fund Management, LLC18,810$457.0K0.02%+18,810New
Affinity Investment Advisors, LLC19,227$468.0K0.24%00.0%Unchanged
Teachers Retirement System of the State of Kentucky19,674$479.0K0.01%+19,674New
Robeco Institutional Asset Management B.V.19,991$486.0K0.00%−26,724−57.2%Reduced
State Board of Administration of Florida Retirement System20,081$488.0K0.00%00.0%Unchanged
Envestnet Asset Management Inc20,096$489.0K0.00%−10,010−33.2%Reduced
Dynamic Technology Lab Private Ltd20,460$498.0K0.05%−84,954−80.6%Reduced
Kendall Capital Management20,730$504.0K0.29%00.0%Unchanged
Ensign Peak Advisors, Inc20,800$506.0K0.00%00.0%Unchanged
New York Life Investments Alternatives21,569$525.0K0.53%+2,363+12.3%Added
Manufacturers Life Insurance Company, The21,995$534.9K0.00%−321−1.4%Reduced
Commonwealth Equity Services, LLC22,691$551.0K0.00%−1,536−6.3%Reduced
Curated Wealth Partners LLC22,950$558.0K0.16%00.0%Unchanged
ClariVest Asset Management LLC23,119$563.0K0.03%−6,680−22.4%Reduced
Cambridge Investment Research Advisors, Inc.23,442$570.0K0.00%+4,746+25.4%Added
Mirae Asset Global Investments Co., Ltd.23,860$580.0K0.00%−9,792−29.1%Reduced
Raymond James & Associates24,239$589.0K0.00%+207+0.9%Added
Colony Group LLC24,414$594.0K0.01%+24,414New
Two Sigma Advisers, LP25,200$613.0K0.00%−5,200−17.1%Reduced
Cutler Group LP25,511$620.0K0.07%−477−1.8%Reduced
Amalgamated Bank25,567$622.0K0.01%+315+1.2%Added
Texas Permanent School Fund25,658$624.0K0.01%−14,904−36.7%Reduced
Versor Investments LP26,219$638.0K0.04%−502−1.9%Reduced
UBS Asset Management Americas Inc26,336$640.5K0.00%−9,919−27.4%Reduced
Walleye Capital LLC26,802$652.0K0.01%+1,212+4.7%Added
Louisiana State Employees Retirement System27,000$657.0K0.02%−100−0.4%Reduced
Citigroup Inc27,194$661.0K0.00%+1,782+7.0%Added
AlphaCrest Capital Management LLC27,781$676.0K0.04%−61,389−68.8%Reduced
SummerHaven Investment Management, LLC28,545$694.0K0.48%+6,967+32.3%Added
Mork Capital Management, LLC30,000$730.0K0.72%00.0%Unchanged
MetLife Investment Management30,145$733.1K0.01%00.0%Unchanged
IHT Wealth Management, LLC30,273$736.0K0.06%+571+1.9%Added
BNP Paribas Arbitrage, SA30,489$741.5K0.00%+15,192+99.3%Added
American International Group, Inc.30,658$746.0K0.01%+365+1.2%Added
Quadrature Capital Ltd31,230$759.0K0.02%+31,230New
Victory Capital Management Inc31,628$769.0K0.00%−113,215−78.2%Reduced
Wolverine Trading, LLC32,578$797.0K0.03%−55,134−62.9%Reduced
Advisor Group Holdings, Inc.32,980$802.0K0.00%−15,000−31.3%Reduced
Walthausen & Co., LLC33,260$809.0K0.68%−260−0.8%Reduced
Teacher Retirement System of Texas33,253$809.0K0.01%+23,610+244.8%Added
TriaGen Wealth Management LLC35,100$854.0K0.47%−500−1.4%Reduced
Los Angeles Capital Management LLC38,076$926.0K0.00%+3,093+8.8%Added
Exchange Traded Concepts, LLC38,998$948.0K0.03%+19,546+100.5%Added
State of Alaska, Department of Revenue39,137$951.0K0.01%−3,298−7.8%Reduced
ExodusPoint Capital Management, LP39,827$969.0K0.01%−44,192−52.6%Reduced
Neuberger Berman Group LLC40,768$991.0K0.00%−728−1.8%Reduced
CX Institutional40,736$991.0K0.07%+35,481+675.2%Added
Comerica Bank40,991$1.09M0.01%−4,370−9.6%Reduced
Walleye Trading LLC45,079$1.10M0.04%+30,395+207.0%Added
Holocene Advisors, LP46,113$1.12M0.01%+46,113New
Yousif Capital Management, LLC46,228$1.12M0.02%−679−1.4%Reduced
Winton Group Ltd46,408$1.13M0.07%+8,614+22.8%Added
Caption Management, LLC47,431$1.15M0.20%−107,304−69.3%Reduced
Kestra Advisory Services, LLC48,622$1.18M0.01%−28,619−37.1%Reduced
Deutsche Bank AG48,873$1.19M0.00%−5,673−10.4%Reduced
Millennium Management LLC49,002$1.19M0.00%−329,789−87.1%Reduced
Blair William & Co50,298$1.22M0.01%−4,711−8.6%Reduced
Voya Investment Management LLC50,564$1.23M0.00%+1,170+2.4%Added
Putnam Investments LLC50,585$1.23M0.00%−133,160−72.5%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys51,506$1.25M0.01%+372+0.7%Added
US Bancorp53,012$1.29M0.00%+3,148+6.3%Added