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 |
|---|---|---|---|---|---|
| KBC Group NV | 5,067 | $123.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,408 | $126.4K | 0.01% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 5,447 | $133.0K | 0.01% | −661−10.8% | Reduced |
| The PNC Financial Services Group, Inc. | 5,499 | $134.0K | 0.00% | +759+16.0% | Added |
| Rockefeller Capital Management L.P. | 5,859 | $142.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 6,225 | $151.7K | 0.04% | +6,225 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,385 | $204.3K | 0.00% | −1,481−15.0% | Reduced |
| Public Employees Retirement Association of Colorado | 8,524 | $208.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,840 | $215.4K | 0.00% | +8,840 | New |
| M&T Bank Corp | 9,013 | $219.5K | 0.00% | +614+7.3% | Added |
| Creative Planning | 9,020 | $219.8K | 0.00% | +9,020 | New |
| Los Angeles Capital Management LLC | 9,362 | $228.2K | 0.00% | −28,714−75.4% | Reduced |
| Virginia Retirement Systems Et Al | 9,400 | $229.1K | 0.00% | +500+5.6% | Added |
| Carolina Wealth Advisors, LLC | 9,571 | $233.0K | 0.15% | +1,121+13.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 9,635 | $234.8K | 0.03% | +9,635 | New |
| Hancock Whitney Corp | 9,615 | $235.0K | 0.01% | −1,226−11.3% | Reduced |
| CWM Advisors, LLC | 9,659 | $235.4K | 0.03% | +1,150+13.5% | Added |
| FMR LLC | 9,695 | $236.3K | 0.00% | −59,979−86.1% | Reduced |
| First Hawaiian Bank | 9,940 | $242.0K | 0.01% | 00.0% | Unchanged |
| Truist Financial Corp | 9,975 | $243.1K | 0.00% | −8,066−44.7% | Reduced |
| Boothbay Fund Management, LLC | 10,318 | $251.4K | 0.01% | −8,492−45.1% | Reduced |
| LSV Asset Management | 10,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,182 | $272.5K | 0.00% | −59−0.5% | Reduced |
| Wells Fargo & Company | 11,300 | $275.4K | 0.00% | −3,942−25.9% | Reduced |
| Rothschild Investment Corp | 11,325 | $276.0K | 0.03% | −1,750−13.4% | Reduced |
| Janus Henderson Group PLC | 11,830 | $288.4K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 11,856 | $288.9K | 0.00% | +609+5.4% | Added |
| Bridgefront Capital, LLC | 11,857 | $289.0K | 0.20% | +11,857 | New |
| Aviance Capital Partners, LLC | 12,413 | $302.5K | 0.07% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 12,725 | $310.0K | 0.00% | +5,014+65.0% | Added |
| Nomura Holdings Inc | 12,940 | $315.0K | 0.00% | +12,940 | New |
| Empirical Finance, LLC | 13,164 | $320.8K | 0.03% | +117+0.9% | Added |
| HSBC Holdings PLC | 13,267 | $323.2K | 0.00% | +1,505+12.8% | Added |
| CSS LLC | 13,368 | $325.8K | 0.02% | +13,368 | New |
| Gallacher Capital Management LLC | 13,782 | $335.9K | 0.20% | +13,782 | New |
| Squarepoint Ops LLC | 13,847 | $337.5K | 0.00% | +13,847 | New |
| Financial Partners Capital Management LLC | 14,395 | $350.8K | 0.08% | +3,195+28.5% | Added |
| Sigma Planning Corp | 14,662 | $357.3K | 0.01% | −432−2.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,940 | $364.1K | 0.00% | −5,051−25.3% | Reduced |
| Kestra Advisory Services, LLC | 15,213 | $370.7K | 0.00% | −33,409−68.7% | Reduced |
| Price T Rowe Associates Inc | 15,654 | $381.0K | 0.00% | +712+4.8% | Added |
| New York Life Investment Management LLC | 15,893 | $387.3K | 0.00% | +1,788+12.7% | Added |
| Arizona State Retirement System | 15,951 | $388.7K | 0.00% | +595+3.9% | Added |
| Captrust Financial Advisors | 16,563 | $403.6K | 0.00% | +122+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 17,349 | $423.0K | 0.00% | −2,325−11.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,577 | $428.0K | 0.00% | −5,865−25.0% | Reduced |
| Federated Hermes, Inc. | 17,886 | $435.9K | 0.00% | +9,826+121.9% | Added |
| BNP Paribas Arbitrage, SA | 17,906 | $436.4K | 0.00% | −12,583−41.3% | Reduced |
| Quadrature Capital Ltd | 18,270 | $445.4K | 0.01% | −12,960−41.5% | Reduced |
| Oregon Public Employees Retirement Fund | 18,806 | $458.3K | 0.01% | +45+0.2% | Added |
| Affinity Investment Advisors, LLC | 19,297 | $470.3K | 0.22% | +70+0.4% | Added |
| State Board of Administration of Florida Retirement System | 20,081 | $489.4K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 20,191 | $492.1K | 0.03% | +20,191 | New |
| Teacher Retirement System of Texas | 20,217 | $493.0K | 0.00% | −13,036−39.2% | Reduced |
| Commonwealth Equity Services, LLC | 20,311 | $495.0K | 0.00% | −2,380−10.5% | Reduced |
| Caas Capital Management LP | 21,000 | $511.8K | 0.10% | +21,000 | New |
| Envestnet Asset Management Inc | 21,597 | $526.3K | 0.00% | +1,501+7.5% | Added |
| Manufacturers Life Insurance Company, The | 22,108 | $538.8K | 0.00% | +113+0.5% | Added |
| UBS Asset Management Americas Inc | 22,312 | $543.7K | 0.00% | −4,024−15.3% | Reduced |
| Curated Wealth Partners LLC | 22,950 | $559.3K | 0.14% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 23,371 | $569.6K | 0.02% | +23,371 | New |
| Raymond James & Associates | 23,676 | $577.0K | 0.00% | −563−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,860 | $581.5K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 24,500 | $597.1K | 0.33% | −10,600−30.2% | Reduced |
| Victory Capital Management Inc | 25,039 | $610.2K | 0.00% | −6,589−20.8% | Reduced |
| Exchange Traded Concepts, LLC | 25,050 | $610.5K | 0.02% | −13,948−35.8% | Reduced |
| Kendall Capital Management | 25,428 | $620.0K | 0.31% | +4,698+22.7% | Added |
| Amalgamated Bank | 25,667 | $626.0K | 0.01% | +100+0.4% | Added |
| Louisiana State Employees Retirement System | 26,900 | $656.0K | 0.02% | −100−0.4% | Reduced |
| Royce & Associates LP | 27,270 | $664.6K | 0.01% | +27,270 | New |
| Deutsche Bank AG | 27,391 | $667.5K | 0.00% | −21,482−44.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,468 | $693.8K | 0.00% | +19,168+206.1% | Added |
| SummerHaven Investment Management, LLC | 28,968 | $706.0K | 0.42% | +423+1.5% | Added |
| Advisor Group Holdings, Inc. | 29,793 | $725.7K | 0.00% | −3,187−9.7% | Reduced |
| Mork Capital Management, LLC | 30,000 | $731.1K | 0.56% | 00.0% | Unchanged |
| Secure Asset Management, LLC | 30,100 | $733.5K | 0.26% | +30,100 | New |
| MetLife Investment Management | 30,145 | $734.6K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 30,421 | $741.4K | 0.01% | −237−0.8% | Reduced |
| Colony Group LLC | 30,494 | $743.0K | 0.01% | +6,080+24.9% | Added |
| Millennium Management LLC | 31,703 | $773.0K | 0.00% | −17,299−35.3% | Reduced |
| Tectonic Advisors LLC | 32,915 | $802.1K | 0.12% | +32,915 | New |
| Wolverine Trading, LLC | 33,708 | $821.0K | 0.01% | +1,130+3.5% | Added |
| Yousif Capital Management, LLC | 33,930 | $826.9K | 0.01% | −12,298−26.6% | Reduced |
| Belpointe Asset Management LLC | 33,937 | $827.0K | 0.05% | −26,755−44.1% | Reduced |
| Barclays PLC | 34,020 | $829.1K | 0.00% | −175,593−83.8% | Reduced |
| Citigroup Inc | 34,446 | $839.4K | 0.00% | +7,252+26.7% | Added |
| Comerica Bank | 31,436 | $855.0K | 0.01% | −9,555−23.3% | Reduced |
| Blair William & Co | 37,399 | $911.4K | 0.00% | −12,899−25.6% | Reduced |
| Texas Permanent School Fund | 38,033 | $927.0K | 0.01% | +12,375+48.2% | Added |
| State of Alaska, Department of Revenue | 39,377 | $959.0K | 0.01% | +240+0.6% | Added |
| TD Asset Management Inc | 40,000 | $974.8K | 0.00% | −13,500−25.2% | Reduced |
| Aquatic Capital Management LLC | 40,100 | $977.0K | 0.07% | +40,100 | New |
| Neuberger Berman Group LLC | 40,813 | $994.6K | 0.00% | +45+0.1% | Added |
| LPL Financial LLC | 45,894 | $1.12M | 0.00% | −91,075−66.5% | Reduced |
| UBS Group AG | 46,541 | $1.13M | 0.00% | −189,556−80.3% | Reduced |
| Winton Group Ltd | 47,748 | $1.16M | 0.08% | +1,340+2.9% | Added |
| HRT Financial LP | 48,507 | $1.18M | 0.02% | +48,507 | New |
| State of Tennessee, Treasury Department | 50,083 | $1.22M | 0.01% | −6,508−11.5% | Reduced |
| Putnam Investments LLC | 50,557 | $1.23M | 0.00% | −28−0.1% | Reduced |
| Voya Investment Management LLC | 50,564 | $1.23M | 0.00% | 00.0% | Unchanged |