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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 29,793 | $725.7K | 0.00% | −3,187−9.7% | Reduced |
| SummerHaven Investment Management, LLC | 28,968 | $706.0K | 0.42% | +423+1.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 28,468 | $693.8K | 0.00% | +19,168+206.1% | Added |
| Deutsche Bank AG | 27,391 | $667.5K | 0.00% | −21,482−44.0% | Reduced |
| Royce & Associates LP | 27,270 | $664.6K | 0.01% | +27,270 | New |
| Louisiana State Employees Retirement System | 26,900 | $656.0K | 0.02% | −100−0.4% | Reduced |
| Amalgamated Bank | 25,667 | $626.0K | 0.01% | +100+0.4% | Added |
| Kendall Capital Management | 25,428 | $620.0K | 0.31% | +4,698+22.7% | Added |
| Exchange Traded Concepts, LLC | 25,050 | $610.5K | 0.02% | −13,948−35.8% | Reduced |
| Victory Capital Management Inc | 25,039 | $610.2K | 0.00% | −6,589−20.8% | Reduced |
| TriaGen Wealth Management LLC | 24,500 | $597.1K | 0.33% | −10,600−30.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 23,860 | $581.5K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 23,676 | $577.0K | 0.00% | −563−2.3% | Reduced |
| Maryland State Retirement & Pension System | 23,371 | $569.6K | 0.02% | +23,371 | New |
| Curated Wealth Partners LLC | 22,950 | $559.3K | 0.14% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 22,312 | $543.7K | 0.00% | −4,024−15.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,108 | $538.8K | 0.00% | +113+0.5% | Added |
| Envestnet Asset Management Inc | 21,597 | $526.3K | 0.00% | +1,501+7.5% | Added |
| Caas Capital Management LP | 21,000 | $511.8K | 0.10% | +21,000 | New |
| Commonwealth Equity Services, LLC | 20,311 | $495.0K | 0.00% | −2,380−10.5% | Reduced |
| Teacher Retirement System of Texas | 20,217 | $493.0K | 0.00% | −13,036−39.2% | Reduced |
| Engineers Gate Manager LP | 20,191 | $492.1K | 0.03% | +20,191 | New |
| State Board of Administration of Florida Retirement System | 20,081 | $489.4K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 19,297 | $470.3K | 0.22% | +70+0.4% | Added |
| Oregon Public Employees Retirement Fund | 18,806 | $458.3K | 0.01% | +45+0.2% | Added |
| Quadrature Capital Ltd | 18,270 | $445.4K | 0.01% | −12,960−41.5% | Reduced |
| BNP Paribas Arbitrage, SA | 17,906 | $436.4K | 0.00% | −12,583−41.3% | Reduced |
| Federated Hermes, Inc. | 17,886 | $435.9K | 0.00% | +9,826+121.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,577 | $428.0K | 0.00% | −5,865−25.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 17,349 | $423.0K | 0.00% | −2,325−11.8% | Reduced |
| Captrust Financial Advisors | 16,563 | $403.6K | 0.00% | +122+0.7% | Added |
| Arizona State Retirement System | 15,951 | $388.7K | 0.00% | +595+3.9% | Added |
| New York Life Investment Management LLC | 15,893 | $387.3K | 0.00% | +1,788+12.7% | Added |
| Price T Rowe Associates Inc | 15,654 | $381.0K | 0.00% | +712+4.8% | Added |
| Kestra Advisory Services, LLC | 15,213 | $370.7K | 0.00% | −33,409−68.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,940 | $364.1K | 0.00% | −5,051−25.3% | Reduced |
| Sigma Planning Corp | 14,662 | $357.3K | 0.01% | −432−2.9% | Reduced |
| Financial Partners Capital Management LLC | 14,395 | $350.8K | 0.08% | +3,195+28.5% | Added |
| Squarepoint Ops LLC | 13,847 | $337.5K | 0.00% | +13,847 | New |
| Gallacher Capital Management LLC | 13,782 | $335.9K | 0.20% | +13,782 | New |
| CSS LLC | 13,368 | $325.8K | 0.02% | +13,368 | New |
| HSBC Holdings PLC | 13,267 | $323.2K | 0.00% | +1,505+12.8% | Added |
| Empirical Finance, LLC | 13,164 | $320.8K | 0.03% | +117+0.9% | Added |
| Nomura Holdings Inc | 12,940 | $315.0K | 0.00% | +12,940 | New |
| SG Americas Securities, LLC | 12,725 | $310.0K | 0.00% | +5,014+65.0% | Added |
| Aviance Capital Partners, LLC | 12,413 | $302.5K | 0.07% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,857 | $289.0K | 0.20% | +11,857 | New |
| Mutual of America Capital Management LLC | 11,856 | $288.9K | 0.00% | +609+5.4% | Added |
| Janus Henderson Group PLC | 11,830 | $288.4K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 11,325 | $276.0K | 0.03% | −1,750−13.4% | Reduced |
| Wells Fargo & Company | 11,300 | $275.4K | 0.00% | −3,942−25.9% | Reduced |
| Alps Advisors Inc | 11,182 | $272.5K | 0.00% | −59−0.5% | Reduced |
| LSV Asset Management | 10,400 | $253.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 10,318 | $251.4K | 0.01% | −8,492−45.1% | Reduced |
| Truist Financial Corp | 9,975 | $243.1K | 0.00% | −8,066−44.7% | Reduced |
| First Hawaiian Bank | 9,940 | $242.0K | 0.01% | 00.0% | Unchanged |
| FMR LLC | 9,695 | $236.3K | 0.00% | −59,979−86.1% | Reduced |
| CWM Advisors, LLC | 9,659 | $235.4K | 0.03% | +1,150+13.5% | Added |
| Hancock Whitney Corp | 9,615 | $235.0K | 0.01% | −1,226−11.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,635 | $234.8K | 0.03% | +9,635 | New |
| Carolina Wealth Advisors, LLC | 9,571 | $233.0K | 0.15% | +1,121+13.3% | Added |
| Virginia Retirement Systems Et Al | 9,400 | $229.1K | 0.00% | +500+5.6% | Added |
| Los Angeles Capital Management LLC | 9,362 | $228.2K | 0.00% | −28,714−75.4% | Reduced |
| Creative Planning | 9,020 | $219.8K | 0.00% | +9,020 | New |
| M&T Bank Corp | 9,013 | $219.5K | 0.00% | +614+7.3% | Added |
| ProShare Advisors LLC | 8,840 | $215.4K | 0.00% | +8,840 | New |
| Public Employees Retirement Association of Colorado | 8,524 | $208.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,385 | $204.3K | 0.00% | −1,481−15.0% | Reduced |
| Dark Forest Capital Management LP | 6,225 | $151.7K | 0.04% | +6,225 | New |
| Rockefeller Capital Management L.P. | 5,859 | $142.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,499 | $134.0K | 0.00% | +759+16.0% | Added |
| Centaurus Financial, Inc. | 5,447 | $133.0K | 0.01% | −661−10.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,408 | $126.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 5,067 | $123.0K | 0.00% | 00.0% | Unchanged |
| New Vernon Capital Holdings II LLC | 4,607 | $112.3K | 0.09% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,536 | $111.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,410 | $107.0K | 0.00% | −972−18.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,200 | $102.4K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,515 | $85.7K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 2,512 | $61.0K | 0.01% | +2,490+11,318.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,463 | $60.0K | 0.00% | −54−2.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,400 | $58.5K | 0.00% | −206−7.9% | Reduced |
| Fortis Advisors, LLC | 2,105 | $51.3K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 2,098 | $51.1K | 0.02% | −2,972−58.6% | Reduced |
| Lazard Asset Management LLC | 1,999 | $48.0K | 0.00% | −4,445−69.0% | Reduced |
| PEAK6 Investments LLC | 1,946 | $47.4K | 0.00% | −97,920−98.1% | Reduced |
| Whittier Trust Co | 1,674 | $40.8K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,671 | $40.7K | 0.00% | −4,330−72.2% | Reduced |
| Sargent Bickham Lagudis LLC | 1,625 | $39.6K | 0.00% | +1,625 | New |
| Eagle Bay Advisors LLC | 1,300 | $31.7K | 0.02% | +460+54.8% | Added |
| JFS Wealth Advisors, LLC | 1,264 | $30.8K | 0.00% | +4+0.3% | Added |
| Register Financial Advisors LLC | 1,200 | $29.2K | 0.02% | +1,200 | New |
| Banque Cantonale Vaudoise | 1,200 | $29.0K | 0.00% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 1,081 | $26.3K | 0.00% | −13,264−92.5% | Reduced |
| Ronald Blue Trust, Inc. | 1,036 | $26.0K | 0.00% | +303+41.3% | Added |
| Northwestern Mutual Wealth Management Co | 1,066 | $26.0K | 0.00% | −1,179−52.5% | Reduced |
| Sandy Spring Bank | 1,010 | $24.6K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,020 | $24.0K | 0.00% | −24,491−96.0% | Reduced |
| Public Employees Retirement System of Ohio | 972 | $24.0K | 0.00% | −1,894−66.1% | Reduced |
| CoreCap Advisors, LLC | 955 | $23.3K | 0.00% | +955 | New |