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, Q4 2022
Institutional positions in Vista Outdoor Inc. as of Dec 31, 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
- 274
- 0 vs. Q3 2022
- Shares held
- 48.9M
- +843.2K (+1.8%) vs. Q3 2022
- Total value
- $1.19B
- +$21.6M (+1.8%) vs. Q3 2022
- New holders
- 38
- 82 more added
- Sold out
- 38
- 100 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,059,991 | $220.8M | 0.01% | +343,240+3.9% | Added |
| Gates Capital Management, Inc. | 5,409,891 | $131.8M | 5.02% | −166,000−3.0% | Reduced |
| Vanguard Group Inc | 5,057,716 | $123.3M | 0.00% | +119,640+2.4% | Added |
| Dimensional Fund Advisors LP | 3,409,258 | $83.1M | 0.03% | +160,292+4.9% | Added |
| Cooper Creek Partners Management LLC | 1,959,130 | $47.7M | 3.95% | +300,610+18.1% | Added |
| State Street Corp | 1,958,213 | $47.7M | 0.00% | +142,412+7.8% | Added |
| Brown Advisory Inc | 1,452,053 | $35.4M | 0.07% | −65,585−4.3% | Reduced |
| Royal Bank of Canada | 1,208,034 | $29.4M | 0.01% | +213,690+21.5% | Added |
| Geode Capital Management, LLC | 1,029,834 | $25.1M | 0.00% | +41,501+4.2% | Added |
| Greenhouse Funds LLLP | 1,003,262 | $24.4M | 2.25% | −62,488−5.9% | Reduced |
| Pacer Advisors, Inc. | 953,706 | $23.2M | 0.12% | +310,067+48.2% | Added |
| Citadel Advisors LLC | 912,382 | $22.2M | 0.03% | +318,804+53.7% | Added |
| Hodges Capital Management Inc. | 881,406 | $21.5M | 1.86% | +433,553+96.8% | Added |
| Northern Trust Corp | 676,709 | $16.5M | 0.00% | +6,789+1.0% | Added |
| Charles Schwab Investment Management Inc | 674,041 | $16.4M | 0.01% | +30,251+4.7% | Added |
| Bank of New York Mellon Corp | 614,827 | $15.0M | 0.00% | −8,373−1.3% | Reduced |
| American Century Companies Inc | 571,228 | $13.9M | 0.01% | +128,061+28.9% | Added |
| Clearbridge Investments, LLC | 548,488 | $13.4M | 0.01% | −6,189−1.1% | Reduced |
| Morgan Stanley | 527,373 | $12.9M | 0.00% | −174,572−24.9% | Reduced |
| Susquehanna International Group, LLP | 461,496 | $11.2M | 0.02% | +231,489+100.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 401,520 | $9.79M | 0.04% | +159,980+66.2% | Added |
| Bank of Montreal | 382,137 | $9.33M | 0.01% | +138,000+56.5% | Added |
| Renaissance Technologies LLC | 373,900 | $9.11M | 0.01% | +151,200+67.9% | Added |
| Principal Financial Group Inc | 345,536 | $8.42M | 0.01% | −2,458−0.7% | Reduced |
| Ameriprise Financial Inc | 340,497 | $8.30M | 0.00% | +1,156+0.3% | Added |
| Goldman Sachs Group Inc | 339,331 | $8.27M | 0.00% | +103,954+44.2% | Added |
| Jefferies Financial Group Inc. | 328,220 | $8.00M | 0.14% | +328,220 | New |
| Arrowstreet Capital, Limited Partnership | 318,087 | $7.75M | 0.01% | −799,536−71.5% | Reduced |
| Black Diamond Capital Management, L.L.C. | 278,253 | $6.78M | 4.16% | +40,253+16.9% | Added |
| Invesco Ltd. | 252,414 | $6.15M | 0.00% | −170,289−40.3% | Reduced |
| Capital Management Corp | 251,050 | $6.12M | 1.50% | +1,331+0.5% | Added |
| Kestrel Investment Management Corp | 226,750 | $5.53M | 3.20% | −6,300−2.7% | Reduced |
| Norges Bank | 203,833 | $4.97M | 0.00% | +203,833 | New |
| Brandywine Global Investment Management, LLC | 192,124 | $4.68M | 0.04% | −6,102−3.1% | Reduced |
| Soviero Asset Management, LP | 190,000 | $4.63M | 2.75% | −190,000−50.0% | Reduced |
| Mountain Lake Investment Management LLC | 185,000 | $4.51M | 3.78% | +173,500+1,508.7% | Added |
| AQR Capital Management LLC | 174,799 | $4.26M | 0.01% | −33,482−16.1% | Reduced |
| Caption Management, LLC | 170,900 | $4.16M | 0.70% | +123,469+260.3% | Added |
| Legal & General Group Plc | 166,874 | $4.07M | 0.00% | +3,779+2.3% | Added |
| Prudential Financial Inc | 161,072 | $3.93M | 0.01% | +27,275+20.4% | Added |
| Nuveen Asset Management, LLC | 150,169 | $3.66M | 0.00% | −46,741−23.7% | Reduced |
| Rhumbline Advisers | 144,300 | $3.52M | 0.00% | +6,029+4.4% | Added |
| First Trust Advisors LP | 143,443 | $3.50M | 0.00% | +4,938+3.6% | Added |
| Gamco Investors, Inc. Et Al | 140,000 | $3.41M | 0.04% | +44,511+46.6% | Added |
| Twinbeech Capital LP | 136,675 | $3.33M | 0.06% | +136,675 | New |
| Swiss National Bank | 136,500 | $3.33M | 0.00% | +2,500+1.9% | Added |
| D. E. Shaw & Co., Inc. | 127,680 | $3.11M | 0.01% | −49,692−28.0% | Reduced |
| Allianz Asset Management GmbH | 122,718 | $2.99M | 0.01% | −3,820−3.0% | Reduced |
| Clark Estates Inc | 118,000 | $2.88M | 0.60% | 00.0% | Unchanged |
| AXA S.A. | 112,408 | $2.74M | 0.01% | +22,793+25.4% | Added |
| Public Sector Pension Investment Board | 102,923 | $2.51M | 0.02% | −914−0.9% | Reduced |
| Vident Investment Advisory, LLC | 91,634 | $2.23M | 0.08% | +22,794+33.1% | Added |
| JPMorgan Chase & Co | 89,392 | $2.18M | 0.00% | +3,864+4.5% | Added |
| Alden Global Capital LLC | 86,600 | $2.11M | 3.58% | +86,600 | New |
| Russell Investments Group, Ltd. | 81,952 | $2.00M | 0.00% | −3,160−3.7% | Reduced |
| Bank of America Corp | 78,472 | $1.91M | 0.00% | −8,266−9.5% | Reduced |
| Tudor Investment Corp Et Al | 73,725 | $1.80M | 0.04% | −56,427−43.4% | Reduced |
| Selway Asset Management | 73,600 | $1.79M | 0.95% | −3,000−3.9% | Reduced |
| Bridgeway Capital Management, LLC | 73,000 | $1.78M | 0.05% | −45,187−38.2% | Reduced |
| PSI Advisors, LLC | 72,549 | $1.77M | 0.94% | −3,690−4.8% | Reduced |
| California State Teachers Retirement System | 71,180 | $1.73M | 0.00% | +568+0.8% | Added |
| Jane Street Group, LLC | 71,067 | $1.73M | 0.00% | −207,821−74.5% | Reduced |
| Alliancebernstein L.P. | 70,457 | $1.72M | 0.00% | +56+0.1% | Added |
| SEI Investments Co | 68,542 | $1.67M | 0.00% | +3,175+4.9% | Added |
| Marshall Wace, LLP | 67,664 | $1.65M | 0.00% | −95,583−58.6% | Reduced |
| Credit Suisse AG | 66,841 | $1.63M | 0.00% | −1,341−2.0% | Reduced |
| New York State Common Retirement Fund | 62,527 | $1.52M | 0.00% | +953+1.5% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,546 | $1.48M | 0.01% | +9,040+17.6% | Added |
| New York State Teachers Retirement System | 58,568 | $1.43M | 0.00% | −700−1.2% | Reduced |
| Thrivent Financial for Lutherans | 58,030 | $1.41M | 0.00% | −406−0.7% | Reduced |
| Great West Life Assurance Co | 57,842 | $1.41M | 0.00% | −5,033−8.0% | Reduced |
| Holocene Advisors, LP | 55,994 | $1.36M | 0.01% | +9,881+21.4% | Added |
| Gotham Asset Management, LLC | 54,643 | $1.33M | 0.04% | −64,123−54.0% | Reduced |
| US Bancorp | 52,872 | $1.29M | 0.00% | −140−0.3% | Reduced |
| Voya Investment Management LLC | 50,564 | $1.23M | 0.00% | 00.0% | Unchanged |
| Putnam Investments LLC | 50,557 | $1.23M | 0.00% | −28−0.1% | Reduced |
| State of Tennessee, Treasury Department | 50,083 | $1.22M | 0.01% | −6,508−11.5% | Reduced |
| HRT Financial LP | 48,507 | $1.18M | 0.02% | +48,507 | New |
| Winton Group Ltd | 47,748 | $1.16M | 0.08% | +1,340+2.9% | Added |
| UBS Group AG | 46,541 | $1.13M | 0.00% | −189,556−80.3% | Reduced |
| LPL Financial LLC | 45,894 | $1.12M | 0.00% | −91,075−66.5% | Reduced |
| Neuberger Berman Group LLC | 40,813 | $994.6K | 0.00% | +45+0.1% | Added |
| Aquatic Capital Management LLC | 40,100 | $977.0K | 0.07% | +40,100 | New |
| TD Asset Management Inc | 40,000 | $974.8K | 0.00% | −13,500−25.2% | Reduced |
| State of Alaska, Department of Revenue | 39,377 | $959.0K | 0.01% | +240+0.6% | Added |
| Texas Permanent School Fund | 38,033 | $927.0K | 0.01% | +12,375+48.2% | Added |
| Blair William & Co | 37,399 | $911.4K | 0.00% | −12,899−25.6% | Reduced |
| Comerica Bank | 31,436 | $855.0K | 0.01% | −9,555−23.3% | Reduced |
| Citigroup Inc | 34,446 | $839.4K | 0.00% | +7,252+26.7% | Added |
| Barclays PLC | 34,020 | $829.1K | 0.00% | −175,593−83.8% | Reduced |
| Belpointe Asset Management LLC | 33,937 | $827.0K | 0.05% | −26,755−44.1% | Reduced |
| Yousif Capital Management, LLC | 33,930 | $826.9K | 0.01% | −12,298−26.6% | Reduced |
| Wolverine Trading, LLC | 33,708 | $821.0K | 0.01% | +1,130+3.5% | Added |
| Tectonic Advisors LLC | 32,915 | $802.1K | 0.12% | +32,915 | New |
| Millennium Management LLC | 31,703 | $773.0K | 0.00% | −17,299−35.3% | Reduced |
| Colony Group LLC | 30,494 | $743.0K | 0.01% | +6,080+24.9% | Added |
| American International Group, Inc. | 30,421 | $741.4K | 0.01% | −237−0.8% | Reduced |
| MetLife Investment Management | 30,145 | $734.6K | 0.01% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 30,100 | $733.5K | 0.26% | +30,100 | New |
| Mork Capital Management, LLC | 30,000 | $731.1K | 0.56% | 00.0% | Unchanged |