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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, 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.

Institutional holdersQ4 2022: 274 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 heldQ4 2022: $1.19B
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, Q4 2022

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2022.

Institutions holding VSTO in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
KBC Group NV5,067$123.0K0.00%00.0%Unchanged
Ameritas Investment Partners, Inc.4,408$126.4K0.01%00.0%Unchanged
Centaurus Financial, Inc.5,447$133.0K0.01%−661−10.8%Reduced
The PNC Financial Services Group, Inc.5,499$134.0K0.00%+759+16.0%Added
Rockefeller Capital Management L.P.5,859$142.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP6,225$151.7K0.04%+6,225New
Zurcher Kantonalbank (Zurich Cantonalbank)8,385$204.3K0.00%−1,481−15.0%Reduced
Public Employees Retirement Association of Colorado8,524$208.0K0.00%00.0%Unchanged
ProShare Advisors LLC8,840$215.4K0.00%+8,840New
M&T Bank Corp9,013$219.5K0.00%+614+7.3%Added
Creative Planning9,020$219.8K0.00%+9,020New
Los Angeles Capital Management LLC9,362$228.2K0.00%−28,714−75.4%Reduced
Virginia Retirement Systems Et Al9,400$229.1K0.00%+500+5.6%Added
Carolina Wealth Advisors, LLC9,571$233.0K0.15%+1,121+13.3%Added
Y-Intercept (Hong Kong) Ltd9,635$234.8K0.03%+9,635New
Hancock Whitney Corp9,615$235.0K0.01%−1,226−11.3%Reduced
CWM Advisors, LLC9,659$235.4K0.03%+1,150+13.5%Added
FMR LLC9,695$236.3K0.00%−59,979−86.1%Reduced
First Hawaiian Bank9,940$242.0K0.01%00.0%Unchanged
Truist Financial Corp9,975$243.1K0.00%−8,066−44.7%Reduced
Boothbay Fund Management, LLC10,318$251.4K0.01%−8,492−45.1%Reduced
LSV Asset Management10,400$253.0K0.00%00.0%Unchanged
Alps Advisors Inc11,182$272.5K0.00%−59−0.5%Reduced
Wells Fargo & Company11,300$275.4K0.00%−3,942−25.9%Reduced
Rothschild Investment Corp11,325$276.0K0.03%−1,750−13.4%Reduced
Janus Henderson Group PLC11,830$288.4K0.00%00.0%Unchanged
Mutual of America Capital Management LLC11,856$288.9K0.00%+609+5.4%Added
Bridgefront Capital, LLC11,857$289.0K0.20%+11,857New
Aviance Capital Partners, LLC12,413$302.5K0.07%00.0%Unchanged
SG Americas Securities, LLC12,725$310.0K0.00%+5,014+65.0%Added
Nomura Holdings Inc12,940$315.0K0.00%+12,940New
Empirical Finance, LLC13,164$320.8K0.03%+117+0.9%Added
HSBC Holdings PLC13,267$323.2K0.00%+1,505+12.8%Added
CSS LLC13,368$325.8K0.02%+13,368New
Gallacher Capital Management LLC13,782$335.9K0.20%+13,782New
Squarepoint Ops LLC13,847$337.5K0.00%+13,847New
Financial Partners Capital Management LLC14,395$350.8K0.08%+3,195+28.5%Added
Sigma Planning Corp14,662$357.3K0.01%−432−2.9%Reduced
Robeco Institutional Asset Management B.V.14,940$364.1K0.00%−5,051−25.3%Reduced
Kestra Advisory Services, LLC15,213$370.7K0.00%−33,409−68.7%Reduced
Price T Rowe Associates Inc15,654$381.0K0.00%+712+4.8%Added
New York Life Investment Management LLC15,893$387.3K0.00%+1,788+12.7%Added
Arizona State Retirement System15,951$388.7K0.00%+595+3.9%Added
Captrust Financial Advisors16,563$403.6K0.00%+122+0.7%Added
Teachers Retirement System of the State of Kentucky17,349$423.0K0.00%−2,325−11.8%Reduced
Cambridge Investment Research Advisors, Inc.17,577$428.0K0.00%−5,865−25.0%Reduced
Federated Hermes, Inc.17,886$435.9K0.00%+9,826+121.9%Added
BNP Paribas Arbitrage, SA17,906$436.4K0.00%−12,583−41.3%Reduced
Quadrature Capital Ltd18,270$445.4K0.01%−12,960−41.5%Reduced
Oregon Public Employees Retirement Fund18,806$458.3K0.01%+45+0.2%Added
Affinity Investment Advisors, LLC19,297$470.3K0.22%+70+0.4%Added
State Board of Administration of Florida Retirement System20,081$489.4K0.00%00.0%Unchanged
Engineers Gate Manager LP20,191$492.1K0.03%+20,191New
Teacher Retirement System of Texas20,217$493.0K0.00%−13,036−39.2%Reduced
Commonwealth Equity Services, LLC20,311$495.0K0.00%−2,380−10.5%Reduced
Caas Capital Management LP21,000$511.8K0.10%+21,000New
Envestnet Asset Management Inc21,597$526.3K0.00%+1,501+7.5%Added
Manufacturers Life Insurance Company, The22,108$538.8K0.00%+113+0.5%Added
UBS Asset Management Americas Inc22,312$543.7K0.00%−4,024−15.3%Reduced
Curated Wealth Partners LLC22,950$559.3K0.14%00.0%Unchanged
Maryland State Retirement & Pension System23,371$569.6K0.02%+23,371New
Raymond James & Associates23,676$577.0K0.00%−563−2.3%Reduced
Mirae Asset Global Investments Co., Ltd.23,860$581.5K0.00%00.0%Unchanged
TriaGen Wealth Management LLC24,500$597.1K0.33%−10,600−30.2%Reduced
Victory Capital Management Inc25,039$610.2K0.00%−6,589−20.8%Reduced
Exchange Traded Concepts, LLC25,050$610.5K0.02%−13,948−35.8%Reduced
Kendall Capital Management25,428$620.0K0.31%+4,698+22.7%Added
Amalgamated Bank25,667$626.0K0.01%+100+0.4%Added
Louisiana State Employees Retirement System26,900$656.0K0.02%−100−0.4%Reduced
Royce & Associates LP27,270$664.6K0.01%+27,270New
Deutsche Bank AG27,391$667.5K0.00%−21,482−44.0%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC28,468$693.8K0.00%+19,168+206.1%Added
SummerHaven Investment Management, LLC28,968$706.0K0.42%+423+1.5%Added
Advisor Group Holdings, Inc.29,793$725.7K0.00%−3,187−9.7%Reduced
Mork Capital Management, LLC30,000$731.1K0.56%00.0%Unchanged
Secure Asset Management, LLC30,100$733.5K0.26%+30,100New
MetLife Investment Management30,145$734.6K0.01%00.0%Unchanged
American International Group, Inc.30,421$741.4K0.01%−237−0.8%Reduced
Colony Group LLC30,494$743.0K0.01%+6,080+24.9%Added
Millennium Management LLC31,703$773.0K0.00%−17,299−35.3%Reduced
Tectonic Advisors LLC32,915$802.1K0.12%+32,915New
Wolverine Trading, LLC33,708$821.0K0.01%+1,130+3.5%Added
Yousif Capital Management, LLC33,930$826.9K0.01%−12,298−26.6%Reduced
Belpointe Asset Management LLC33,937$827.0K0.05%−26,755−44.1%Reduced
Barclays PLC34,020$829.1K0.00%−175,593−83.8%Reduced
Citigroup Inc34,446$839.4K0.00%+7,252+26.7%Added
Comerica Bank31,436$855.0K0.01%−9,555−23.3%Reduced
Blair William & Co37,399$911.4K0.00%−12,899−25.6%Reduced
Texas Permanent School Fund38,033$927.0K0.01%+12,375+48.2%Added
State of Alaska, Department of Revenue39,377$959.0K0.01%+240+0.6%Added
TD Asset Management Inc40,000$974.8K0.00%−13,500−25.2%Reduced
Aquatic Capital Management LLC40,100$977.0K0.07%+40,100New
Neuberger Berman Group LLC40,813$994.6K0.00%+45+0.1%Added
LPL Financial LLC45,894$1.12M0.00%−91,075−66.5%Reduced
UBS Group AG46,541$1.13M0.00%−189,556−80.3%Reduced
Winton Group Ltd47,748$1.16M0.08%+1,340+2.9%Added
HRT Financial LP48,507$1.18M0.02%+48,507New
State of Tennessee, Treasury Department50,083$1.22M0.01%−6,508−11.5%Reduced
Putnam Investments LLC50,557$1.23M0.00%−28−0.1%Reduced
Voya Investment Management LLC50,564$1.23M0.00%00.0%Unchanged