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 |
|---|---|---|---|---|---|
| Walthausen & Co., LLC | 33,260 | $809.0K | 0.68% | −260−0.8% | Reduced |
| Teacher Retirement System of Texas | 33,253 | $809.0K | 0.01% | +23,610+244.8% | Added |
| Advisor Group Holdings, Inc. | 32,980 | $802.0K | 0.00% | −15,000−31.3% | Reduced |
| Wolverine Trading, LLC | 32,578 | $797.0K | 0.03% | −55,134−62.9% | Reduced |
| Victory Capital Management Inc | 31,628 | $769.0K | 0.00% | −113,215−78.2% | Reduced |
| Quadrature Capital Ltd | 31,230 | $759.0K | 0.02% | +31,230 | New |
| American International Group, Inc. | 30,658 | $746.0K | 0.01% | +365+1.2% | Added |
| BNP Paribas Arbitrage, SA | 30,489 | $741.5K | 0.00% | +15,192+99.3% | Added |
| IHT Wealth Management, LLC | 30,273 | $736.0K | 0.06% | +571+1.9% | Added |
| MetLife Investment Management | 30,145 | $733.1K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 30,000 | $730.0K | 0.72% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 28,545 | $694.0K | 0.48% | +6,967+32.3% | Added |
| AlphaCrest Capital Management LLC | 27,781 | $676.0K | 0.04% | −61,389−68.8% | Reduced |
| Citigroup Inc | 27,194 | $661.0K | 0.00% | +1,782+7.0% | Added |
| Louisiana State Employees Retirement System | 27,000 | $657.0K | 0.02% | −100−0.4% | Reduced |
| Walleye Capital LLC | 26,802 | $652.0K | 0.01% | +1,212+4.7% | Added |
| UBS Asset Management Americas Inc | 26,336 | $640.5K | 0.00% | −9,919−27.4% | Reduced |
| Versor Investments LP | 26,219 | $638.0K | 0.04% | −502−1.9% | Reduced |
| Texas Permanent School Fund | 25,658 | $624.0K | 0.01% | −14,904−36.7% | Reduced |
| Amalgamated Bank | 25,567 | $622.0K | 0.01% | +315+1.2% | Added |
| Cutler Group LP | 25,511 | $620.0K | 0.07% | −477−1.8% | Reduced |
| Two Sigma Advisers, LP | 25,200 | $613.0K | 0.00% | −5,200−17.1% | Reduced |
| Colony Group LLC | 24,414 | $594.0K | 0.01% | +24,414 | New |
| Raymond James & Associates | 24,239 | $589.0K | 0.00% | +207+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 23,860 | $580.0K | 0.00% | −9,792−29.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,442 | $570.0K | 0.00% | +4,746+25.4% | Added |
| ClariVest Asset Management LLC | 23,119 | $563.0K | 0.03% | −6,680−22.4% | Reduced |
| Curated Wealth Partners LLC | 22,950 | $558.0K | 0.16% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 22,691 | $551.0K | 0.00% | −1,536−6.3% | Reduced |
| Manufacturers Life Insurance Company, The | 21,995 | $534.9K | 0.00% | −321−1.4% | Reduced |
| New York Life Investments Alternatives | 21,569 | $525.0K | 0.53% | +2,363+12.3% | Added |
| Ensign Peak Advisors, Inc | 20,800 | $506.0K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 20,730 | $504.0K | 0.29% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 20,460 | $498.0K | 0.05% | −84,954−80.6% | Reduced |
| Envestnet Asset Management Inc | 20,096 | $489.0K | 0.00% | −10,010−33.2% | Reduced |
| State Board of Administration of Florida Retirement System | 20,081 | $488.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 19,991 | $486.0K | 0.00% | −26,724−57.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 19,674 | $479.0K | 0.01% | +19,674 | New |
| Affinity Investment Advisors, LLC | 19,227 | $468.0K | 0.24% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 18,810 | $457.0K | 0.02% | +18,810 | New |
| Oregon Public Employees Retirement Fund | 18,761 | $456.0K | 0.01% | +332+1.8% | Added |
| Truist Financial Corp | 18,041 | $439.0K | 0.00% | −9,356−34.1% | Reduced |
| Algert Global LLC | 17,746 | $432.0K | 0.03% | −1,745−9.0% | Reduced |
| Thoroughbred Financial Services, LLC | 17,637 | $428.0K | 0.08% | −8,557−32.7% | Reduced |
| Balyasny Asset Management LLC | 17,520 | $427.0K | 0.00% | +4,405+33.6% | Added |
| Fifth Third Bancorp | 17,063 | $415.0K | 0.00% | +16,859+8,264.2% | Added |
| Captrust Financial Advisors | 16,441 | $400.0K | 0.00% | −217−1.3% | Reduced |
| Cipher Capital LP | 16,224 | $395.0K | 0.06% | +4,325+36.3% | Added |
| Arizona State Retirement System | 15,356 | $373.0K | 0.00% | +110+0.7% | Added |
| Wells Fargo & Company | 15,242 | $370.0K | 0.00% | −25,326−62.4% | Reduced |
| Sigma Planning Corp | 15,094 | $367.0K | 0.01% | −155−1.0% | Reduced |
| Price T Rowe Associates Inc | 14,942 | $364.0K | 0.00% | +3,696+32.9% | Added |
| Seven Eight Capital, LP | 14,850 | $361.0K | 0.07% | +14,850 | New |
| Money Concepts Capital Corp | 14,345 | $349.0K | 0.02% | +234+1.7% | Added |
| New York Life Investment Management LLC | 14,105 | $343.0K | 0.00% | +1,039+8.0% | Added |
| Rothschild Investment Corp | 13,075 | $318.0K | 0.03% | −900−6.4% | Reduced |
| Empirical Finance, LLC | 13,047 | $317.0K | 0.04% | +93+0.7% | Added |
| Aviance Capital Partners, LLC | 12,413 | $302.0K | 0.07% | 00.0% | Unchanged |
| HSBC Holdings PLC | 11,762 | $289.0K | 0.00% | −9,136−43.7% | Reduced |
| Janus Henderson Group PLC | 11,830 | $288.0K | 0.00% | +21+0.2% | Added |
| Tower Research Capital LLC (TRC) | 11,594 | $282.0K | 0.00% | +6,319+119.8% | Added |
| Mountain Lake Investment Management LLC | 11,500 | $280.0K | 0.25% | +11,500 | New |
| Mutual of America Capital Management LLC | 11,247 | $274.0K | 0.00% | +1,826+19.4% | Added |
| Alps Advisors Inc | 11,241 | $273.0K | 0.00% | +1,632+17.0% | Added |
| Financial Partners Capital Management LLC | 11,200 | $272.4K | 0.06% | +100+0.9% | Added |
| Capital Fund Management S.A. | 11,141 | $270.9K | 0.01% | −48,235−81.2% | Reduced |
| Hancock Whitney Corp | 10,841 | $264.0K | 0.01% | −602−5.3% | Reduced |
| State of Wisconsin Investment Board | 10,532 | $256.0K | 0.00% | −3,559−25.3% | Reduced |
| LSV Asset Management | 10,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 9,940 | $242.0K | 0.01% | −3,540−26.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,866 | $240.0K | 0.00% | −213−2.1% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,300 | $226.0K | 0.00% | −41,892−81.8% | Reduced |
| Virginia Retirement Systems Et Al | 8,900 | $216.4K | 0.00% | +8,900 | New |
| Purus Wealth Management, LLC | 8,697 | $212.0K | 0.20% | −318−3.5% | Reduced |
| Public Employees Retirement Association of Colorado | 8,524 | $207.0K | 0.00% | 00.0% | Unchanged |
| CWM Advisors, LLC | 8,509 | $207.0K | 0.03% | +843+11.0% | Added |
| Carolina Wealth Advisors, LLC | 8,450 | $206.0K | 0.16% | +839+11.0% | Added |
| Verition Fund Management LLC | 8,385 | $204.0K | 0.00% | −20,572−71.0% | Reduced |
| M&T Bank Corp | 8,399 | $203.0K | 0.00% | −48−0.6% | Reduced |
| Mariner, LLC | 8,238 | $200.0K | 0.00% | +8,238 | New |
| Federated Hermes, Inc. | 8,060 | $196.0K | 0.00% | +2,038+33.8% | Added |
| SG Americas Securities, LLC | 7,711 | $188.0K | 0.00% | −14,404−65.1% | Reduced |
| Lazard Asset Management LLC | 6,444 | $156.0K | 0.00% | −94,858−93.6% | Reduced |
| Centaurus Financial, Inc. | 6,108 | $149.0K | 0.01% | +1,314+27.4% | Added |
| Quantbot Technologies LP | 6,001 | $145.0K | 0.01% | +314+5.5% | Added |
| Rockefeller Capital Management L.P. | 5,859 | $142.0K | 0.00% | +4,402+302.1% | Added |
| Shell Asset Management Co | 5,382 | $131.0K | 0.01% | −1,396−20.6% | Reduced |
| State of Wyoming | 5,070 | $123.0K | 0.06% | −2,808−35.6% | Reduced |
| KBC Group NV | 5,067 | $123.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,536 | $119.0K | 0.00% | +36+0.8% | Added |
| The PNC Financial Services Group, Inc. | 4,740 | $114.0K | 0.00% | −392−7.6% | Reduced |
| New Vernon Capital Holdings II LLC | 4,607 | $112.0K | 0.12% | +1,269+38.0% | Added |
| Covington Capital Management | 4,450 | $108.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,408 | $107.0K | 0.00% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 4,200 | $102.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,515 | $85.5K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 2,866 | $70.0K | 0.00% | +109+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 2,606 | $63.0K | 0.00% | −30−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,517 | $61.0K | 0.00% | −3,282−56.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 2,245 | $55.0K | 0.00% | +836+59.3% | Added |