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 |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 53,531 | $1.30M | 0.01% | −111,189−67.5% | Reduced |
| TD Asset Management Inc | 53,500 | $1.31M | 0.00% | −56,100−51.2% | Reduced |
| State of Tennessee, Treasury Department | 56,591 | $1.38M | 0.01% | +30,297+115.2% | Added |
| National Asset Management, Inc. | 57,464 | $1.40M | 0.04% | −8,337−12.7% | Reduced |
| Natixis | 58,000 | $1.41M | 0.01% | +58,000 | New |
| Thrivent Financial for Lutherans | 58,436 | $1.42M | 0.00% | +3,327+6.0% | Added |
| New York State Teachers Retirement System | 59,268 | $1.44M | 0.00% | −717−1.2% | Reduced |
| Belpointe Asset Management LLC | 60,692 | $1.48M | 0.10% | +14,688+31.9% | Added |
| New York State Common Retirement Fund | 61,574 | $1.50M | 0.00% | +8,070+15.1% | Added |
| Great West Life Assurance Co | 62,875 | $1.53M | 0.00% | +6,110+10.8% | Added |
| Vident Investment Advisory, LLC | 68,840 | $1.57M | 0.05% | +1,896+2.8% | Added |
| SEI Investments Co | 65,367 | $1.59M | 0.00% | +6,360+10.8% | Added |
| Credit Suisse AG | 68,182 | $1.66M | 0.00% | −186−0.3% | Reduced |
| FMR LLC | 69,674 | $1.70M | 0.00% | −903−1.3% | Reduced |
| Alliancebernstein L.P. | 70,401 | $1.71M | 0.00% | +168+0.2% | Added |
| California State Teachers Retirement System | 70,612 | $1.72M | 0.00% | −1,643−2.3% | Reduced |
| PSI Advisors, LLC | 76,239 | $1.85M | 0.97% | +312+0.4% | Added |
| Selway Asset Management | 76,600 | $1.86M | 1.09% | −1,700−2.2% | Reduced |
| Russell Investments Group, Ltd. | 85,112 | $2.07M | 0.00% | −10,229−10.7% | Reduced |
| JPMorgan Chase & Co | 85,528 | $2.08M | 0.00% | −55,613−39.4% | Reduced |
| Bank of America Corp | 86,738 | $2.11M | 0.00% | −729,268−89.4% | Reduced |
| AXA S.A. | 89,615 | $2.18M | 0.01% | +52,658+142.5% | Added |
| Gamco Investors, Inc. Et Al | 95,489 | $2.32M | 0.03% | +95,489 | New |
| PEAK6 Investments LLC | 99,866 | $2.43M | 0.09% | +57,957+138.3% | Added |
| Public Sector Pension Investment Board | 103,837 | $2.52M | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 113,212 | $2.75M | 0.09% | +51,148+82.4% | Added |
| Clark Estates Inc | 118,000 | $2.87M | 0.63% | +118,000 | New |
| Bridgeway Capital Management, LLC | 118,187 | $2.87M | 0.08% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 118,766 | $2.89M | 0.09% | +38,747+48.4% | Added |
| Allianz Asset Management GmbH | 126,538 | $3.08M | 0.01% | −12,872−9.2% | Reduced |
| Tudor Investment Corp Et Al | 130,152 | $3.16M | 0.08% | +49,479+61.3% | Added |
| Prudential Financial Inc | 133,797 | $3.25M | 0.01% | +36,717+37.8% | Added |
| Swiss National Bank | 134,000 | $3.26M | 0.00% | +1,400+1.1% | Added |
| Simplex Trading, LLC | 135,203 | $3.29M | 0.13% | +82,349+155.8% | Added |
| LPL Financial LLC | 136,969 | $3.33M | 0.00% | +4,602+3.5% | Added |
| Rhumbline Advisers | 138,271 | $3.36M | 0.01% | +6,662+5.1% | Added |
| First Trust Advisors LP | 138,505 | $3.37M | 0.00% | +2,158+1.6% | Added |
| Legal & General Group Plc | 163,095 | $3.97M | 0.00% | −2,588−1.6% | Reduced |
| Marshall Wace, LLP | 163,247 | $3.97M | 0.01% | +153,512+1,576.9% | Added |
| D. E. Shaw & Co., Inc. | 177,372 | $4.31M | 0.01% | −208,470−54.0% | Reduced |
| Nuveen Asset Management, LLC | 196,910 | $4.79M | 0.00% | −5,944−2.9% | Reduced |
| Brandywine Global Investment Management, LLC | 198,226 | $4.82M | 0.04% | −9,276−4.5% | Reduced |
| AQR Capital Management LLC | 208,281 | $5.07M | 0.01% | +133,918+180.1% | Added |
| Barclays PLC | 209,613 | $5.10M | 0.01% | −63,234−23.2% | Reduced |
| Renaissance Technologies LLC | 222,700 | $5.42M | 0.01% | +24,600+12.4% | Added |
| Susquehanna International Group, LLP | 230,007 | $5.59M | 0.01% | +72,769+46.3% | Added |
| Kestrel Investment Management Corp | 233,050 | $5.67M | 3.59% | −14,800−6.0% | Reduced |
| Goldman Sachs Group Inc | 235,377 | $5.72M | 0.00% | +150,763+178.2% | Added |
| UBS Group AG | 236,097 | $5.74M | 0.00% | +66,254+39.0% | Added |
| Black Diamond Capital Management, L.L.C. | 238,000 | $5.79M | 3.53% | +238,000 | New |
| Hotchkis & Wiley Capital Management LLC | 241,540 | $5.87M | 0.03% | +176,080+269.0% | Added |
| Bank of Montreal | 244,137 | $6.01M | 0.00% | +125,713+106.2% | Added |
| Capital Management Corp | 249,719 | $6.07M | 1.71% | +18,295+7.9% | Added |
| Jane Street Group, LLC | 278,888 | $6.78M | 0.01% | −122,346−30.5% | Reduced |
| Jefferies Group LLC | 337,194 | $8.20M | 0.24% | −2,218−0.7% | Reduced |
| Ameriprise Financial Inc | 339,341 | $8.23M | 0.00% | +39,994+13.4% | Added |
| Principal Financial Group Inc | 347,994 | $8.46M | 0.01% | +2,069+0.6% | Added |
| Invesco Ltd. | 422,703 | $10.3M | 0.00% | −54,638−11.4% | Reduced |
| Soviero Asset Management, LP | 380,000 | $10.6M | 3.93% | 00.0% | Unchanged |
| American Century Companies Inc | 443,167 | $10.8M | 0.01% | −161,620−26.7% | Reduced |
| Hodges Capital Management Inc. | 447,853 | $10.9M | 1.79% | −225,728−33.5% | Reduced |
| Clearbridge Investments, LLC | 554,677 | $13.5M | 0.01% | +95,950+20.9% | Added |
| Citadel Advisors LLC | 593,578 | $14.4M | 0.02% | +31,129+5.5% | Added |
| Bank of New York Mellon Corp | 623,200 | $15.2M | 0.00% | +14,402+2.4% | Added |
| Pacer Advisors, Inc. | 643,639 | $15.7M | 0.11% | +303,543+89.3% | Added |
| Charles Schwab Investment Management Inc | 643,790 | $15.7M | 0.01% | +27,804+4.5% | Added |
| Northern Trust Corp | 669,920 | $16.3M | 0.00% | −1,511−0.2% | Reduced |
| Morgan Stanley | 701,945 | $17.1M | 0.00% | +24,123+3.6% | Added |
| Geode Capital Management, LLC | 988,333 | $24.0M | 0.00% | +15,797+1.6% | Added |
| Royal Bank of Canada | 994,344 | $24.2M | 0.01% | +459,833+86.0% | Added |
| Greenhouse Funds LLLP | 1,065,750 | $25.9M | 3.02% | +188,022+21.4% | Added |
| Arrowstreet Capital, Limited Partnership | 1,117,623 | $27.2M | 0.04% | +67,988+6.5% | Added |
| Brown Advisory Inc | 1,517,638 | $36.9M | 0.07% | −29,112−1.9% | Reduced |
| Cooper Creek Partners Management LLC | 1,658,520 | $40.3M | 4.23% | +661,840+66.4% | Added |
| State Street Corp | 1,815,801 | $44.2M | 0.00% | +7,141+0.4% | Added |
| Dimensional Fund Advisors LP | 3,248,966 | $79.0M | 0.03% | +85,701+2.7% | Added |
| Vanguard Group Inc | 4,938,076 | $120.1M | 0.00% | +234,279+5.0% | Added |
| Gates Capital Management, Inc. | 5,575,891 | $135.6M | 5.65% | 00.0% | Unchanged |
| BlackRock Inc. | 8,716,751 | $212.0M | 0.01% | +140,072+1.6% | Added |
| Zacks Investment Management | 0 | $0 | 0.00% | −288,146−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −158,207−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −147,400−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −124,398−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −113,823−100.0% | Sold out |
| Navellier & Associates Inc | 0 | $0 | 0.00% | −111,104−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −102,801−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −68,457−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −59,409−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −52,653−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −48,700−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,964−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −29,610−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −29,683−100.0% | Sold out |
| Blackhawk Capital Partners LLC. | 0 | $0 | 0.00% | −24,853−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −24,597−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −22,730−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −22,673−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,594−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,599−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −17,873−100.0% | Sold out |