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 |
|---|---|---|---|---|---|
| US Bancorp | 52,872 | $1.29M | 0.00% | −140−0.3% | Reduced |
| Gotham Asset Management, LLC | 54,643 | $1.33M | 0.04% | −64,123−54.0% | Reduced |
| Holocene Advisors, LP | 55,994 | $1.36M | 0.01% | +9,881+21.4% | Added |
| Great West Life Assurance Co | 57,842 | $1.41M | 0.00% | −5,033−8.0% | Reduced |
| Thrivent Financial for Lutherans | 58,030 | $1.41M | 0.00% | −406−0.7% | Reduced |
| New York State Teachers Retirement System | 58,568 | $1.43M | 0.00% | −700−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,546 | $1.48M | 0.01% | +9,040+17.6% | Added |
| New York State Common Retirement Fund | 62,527 | $1.52M | 0.00% | +953+1.5% | Added |
| Credit Suisse AG | 66,841 | $1.63M | 0.00% | −1,341−2.0% | Reduced |
| Marshall Wace, LLP | 67,664 | $1.65M | 0.00% | −95,583−58.6% | Reduced |
| SEI Investments Co | 68,542 | $1.67M | 0.00% | +3,175+4.9% | Added |
| Alliancebernstein L.P. | 70,457 | $1.72M | 0.00% | +56+0.1% | Added |
| Jane Street Group, LLC | 71,067 | $1.73M | 0.00% | −207,821−74.5% | Reduced |
| California State Teachers Retirement System | 71,180 | $1.73M | 0.00% | +568+0.8% | Added |
| PSI Advisors, LLC | 72,549 | $1.77M | 0.94% | −3,690−4.8% | Reduced |
| Bridgeway Capital Management, LLC | 73,000 | $1.78M | 0.05% | −45,187−38.2% | Reduced |
| Selway Asset Management | 73,600 | $1.79M | 0.95% | −3,000−3.9% | Reduced |
| Tudor Investment Corp Et Al | 73,725 | $1.80M | 0.04% | −56,427−43.4% | Reduced |
| Bank of America Corp | 78,472 | $1.91M | 0.00% | −8,266−9.5% | Reduced |
| Russell Investments Group, Ltd. | 81,952 | $2.00M | 0.00% | −3,160−3.7% | Reduced |
| Alden Global Capital LLC | 86,600 | $2.11M | 3.58% | +86,600 | New |
| JPMorgan Chase & Co | 89,392 | $2.18M | 0.00% | +3,864+4.5% | Added |
| Vident Investment Advisory, LLC | 91,634 | $2.23M | 0.08% | +22,794+33.1% | Added |
| Public Sector Pension Investment Board | 102,923 | $2.51M | 0.02% | −914−0.9% | Reduced |
| AXA S.A. | 112,408 | $2.74M | 0.01% | +22,793+25.4% | Added |
| Clark Estates Inc | 118,000 | $2.88M | 0.60% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 122,718 | $2.99M | 0.01% | −3,820−3.0% | Reduced |
| D. E. Shaw & Co., Inc. | 127,680 | $3.11M | 0.01% | −49,692−28.0% | Reduced |
| Swiss National Bank | 136,500 | $3.33M | 0.00% | +2,500+1.9% | Added |
| Twinbeech Capital LP | 136,675 | $3.33M | 0.06% | +136,675 | New |
| Gamco Investors, Inc. Et Al | 140,000 | $3.41M | 0.04% | +44,511+46.6% | Added |
| First Trust Advisors LP | 143,443 | $3.50M | 0.00% | +4,938+3.6% | Added |
| Rhumbline Advisers | 144,300 | $3.52M | 0.00% | +6,029+4.4% | Added |
| Nuveen Asset Management, LLC | 150,169 | $3.66M | 0.00% | −46,741−23.7% | Reduced |
| Prudential Financial Inc | 161,072 | $3.93M | 0.01% | +27,275+20.4% | Added |
| Legal & General Group Plc | 166,874 | $4.07M | 0.00% | +3,779+2.3% | Added |
| Caption Management, LLC | 170,900 | $4.16M | 0.70% | +123,469+260.3% | Added |
| AQR Capital Management LLC | 174,799 | $4.26M | 0.01% | −33,482−16.1% | Reduced |
| Mountain Lake Investment Management LLC | 185,000 | $4.51M | 3.78% | +173,500+1,508.7% | Added |
| Soviero Asset Management, LP | 190,000 | $4.63M | 2.75% | −190,000−50.0% | Reduced |
| Brandywine Global Investment Management, LLC | 192,124 | $4.68M | 0.04% | −6,102−3.1% | Reduced |
| Norges Bank | 203,833 | $4.97M | 0.00% | +203,833 | New |
| Kestrel Investment Management Corp | 226,750 | $5.53M | 3.20% | −6,300−2.7% | Reduced |
| Capital Management Corp | 251,050 | $6.12M | 1.50% | +1,331+0.5% | Added |
| Invesco Ltd. | 252,414 | $6.15M | 0.00% | −170,289−40.3% | Reduced |
| Black Diamond Capital Management, L.L.C. | 278,253 | $6.78M | 4.16% | +40,253+16.9% | Added |
| Arrowstreet Capital, Limited Partnership | 318,087 | $7.75M | 0.01% | −799,536−71.5% | Reduced |
| Jefferies Financial Group Inc. | 328,220 | $8.00M | 0.14% | +328,220 | New |
| Goldman Sachs Group Inc | 339,331 | $8.27M | 0.00% | +103,954+44.2% | Added |
| Ameriprise Financial Inc | 340,497 | $8.30M | 0.00% | +1,156+0.3% | Added |
| Principal Financial Group Inc | 345,536 | $8.42M | 0.01% | −2,458−0.7% | Reduced |
| Renaissance Technologies LLC | 373,900 | $9.11M | 0.01% | +151,200+67.9% | Added |
| Bank of Montreal | 382,137 | $9.33M | 0.01% | +138,000+56.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 401,520 | $9.79M | 0.04% | +159,980+66.2% | Added |
| Susquehanna International Group, LLP | 461,496 | $11.2M | 0.02% | +231,489+100.6% | Added |
| Morgan Stanley | 527,373 | $12.9M | 0.00% | −174,572−24.9% | Reduced |
| Clearbridge Investments, LLC | 548,488 | $13.4M | 0.01% | −6,189−1.1% | Reduced |
| American Century Companies Inc | 571,228 | $13.9M | 0.01% | +128,061+28.9% | Added |
| Bank of New York Mellon Corp | 614,827 | $15.0M | 0.00% | −8,373−1.3% | Reduced |
| Charles Schwab Investment Management Inc | 674,041 | $16.4M | 0.01% | +30,251+4.7% | Added |
| Northern Trust Corp | 676,709 | $16.5M | 0.00% | +6,789+1.0% | Added |
| Hodges Capital Management Inc. | 881,406 | $21.5M | 1.86% | +433,553+96.8% | Added |
| Citadel Advisors LLC | 912,382 | $22.2M | 0.03% | +318,804+53.7% | Added |
| Pacer Advisors, Inc. | 953,706 | $23.2M | 0.12% | +310,067+48.2% | Added |
| Greenhouse Funds LLLP | 1,003,262 | $24.4M | 2.25% | −62,488−5.9% | Reduced |
| Geode Capital Management, LLC | 1,029,834 | $25.1M | 0.00% | +41,501+4.2% | Added |
| Royal Bank of Canada | 1,208,034 | $29.4M | 0.01% | +213,690+21.5% | Added |
| Brown Advisory Inc | 1,452,053 | $35.4M | 0.07% | −65,585−4.3% | Reduced |
| State Street Corp | 1,958,213 | $47.7M | 0.00% | +142,412+7.8% | Added |
| Cooper Creek Partners Management LLC | 1,959,130 | $47.7M | 3.95% | +300,610+18.1% | Added |
| Dimensional Fund Advisors LP | 3,409,258 | $83.1M | 0.03% | +160,292+4.9% | Added |
| Vanguard Group Inc | 5,057,716 | $123.3M | 0.00% | +119,640+2.4% | Added |
| Gates Capital Management, Inc. | 5,409,891 | $131.8M | 5.02% | −166,000−3.0% | Reduced |
| BlackRock Inc. | 9,059,991 | $220.8M | 0.01% | +343,240+3.9% | Added |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −135,203−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −113,212−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −58,000−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −57,464−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −53,531−100.0% | Sold out |
| CX Institutional | 0 | $0 | 0.00% | −40,736−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −39,827−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −30,273−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −27,781−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −26,802−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −26,219−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −25,200−100.0% | Sold out |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −21,569−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −20,800−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,460−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −17,746−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −17,637−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −17,520−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −16,224−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,850−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −11,141−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −10,532−100.0% | Sold out |
| Purus Wealth Management, LLC | 0 | $0 | 0.00% | −8,697−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,385−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −8,238−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −390−100.0% | Sold out |