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, Q1 2023
Institutional positions in Vista Outdoor Inc. as of Mar 31, 2023. 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
- 256
- −14 vs. Q4 2022
- Shares held
- 47.9M
- −944.7K (−1.9%) vs. Q4 2022
- Total value
- $1.34B
- +$147.5M (+12.4%) vs. Q4 2022
- New holders
- 22
- 76 more added
- Sold out
- 36
- 92 more reduced
4 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,983,764 | $248.9M | 0.01% | −76,227−0.8% | Reduced |
| Gates Capital Management, Inc. | 5,584,368 | $154.7M | 5.30% | +174,477+3.2% | Added |
| Vanguard Group Inc | 5,127,238 | $142.1M | 0.00% | +69,522+1.4% | Added |
| Dimensional Fund Advisors LP | 3,840,875 | $106.4M | 0.04% | +431,617+12.7% | Added |
| Cooper Creek Partners Management LLC | 2,019,048 | $55.9M | 3.95% | +59,918+3.1% | Added |
| State Street Corp | 1,958,637 | $54.3M | 0.00% | +4240.0% | Added |
| Brown Advisory Inc | 1,561,565 | $43.3M | 0.07% | +109,512+7.5% | Added |
| Wasatch Advisors Inc | 1,154,057 | $32.0M | 0.20% | +1,154,057 | New |
| Pacer Advisors, Inc. | 1,139,393 | $31.6M | 0.13% | +185,687+19.5% | Added |
| Geode Capital Management, LLC | 1,071,950 | $29.7M | 0.00% | +42,116+4.1% | Added |
| Citadel Advisors LLC | 973,339 | $27.0M | 0.03% | +60,957+6.7% | Added |
| Royal Bank of Canada | 970,241 | $26.9M | 0.01% | −237,793−19.7% | Reduced |
| Hodges Capital Management Inc. | 552,907 | $25.6M | 2.09% | −328,499−37.3% | Reduced |
| Charles Schwab Investment Management Inc | 704,029 | $19.5M | 0.01% | +29,988+4.4% | Added |
| American Century Companies Inc | 675,592 | $18.7M | 0.01% | +104,364+18.3% | Added |
| Northern Trust Corp | 671,840 | $18.6M | 0.00% | −4,869−0.7% | Reduced |
| Clearbridge Investments, LLC | 632,050 | $17.5M | 0.02% | +83,562+15.2% | Added |
| Bank of New York Mellon Corp | 588,415 | $16.3M | 0.00% | −26,412−4.3% | Reduced |
| Morgan Stanley | 491,888 | $13.6M | 0.00% | −35,485−6.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 408,020 | $11.3M | 0.04% | +6,500+1.6% | Added |
| Ameriprise Financial Inc | 359,773 | $9.97M | 0.00% | +19,276+5.7% | Added |
| Goldman Sachs Group Inc | 357,821 | $9.92M | 0.00% | +18,490+5.4% | Added |
| Principal Financial Group Inc | 341,761 | $9.47M | 0.01% | −3,775−1.1% | Reduced |
| Bridgeway Capital Management, LLC | 323,460 | $8.96M | 0.24% | +250,460+343.1% | Added |
| Invesco Ltd. | 303,276 | $8.40M | 0.00% | +50,862+20.2% | Added |
| Black Diamond Capital Management, L.L.C. | 278,253 | $7.71M | 4.45% | 00.0% | Unchanged |
| Capital Management Corp | 247,450 | $6.86M | 1.57% | −3,600−1.4% | Reduced |
| Renaissance Technologies LLC | 247,400 | $6.86M | 0.01% | −126,500−33.8% | Reduced |
| Gamco Investors, Inc. Et Al | 247,000 | $6.84M | 0.07% | +107,000+76.4% | Added |
| Kestrel Investment Management Corp | 226,750 | $6.28M | 3.54% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 205,000 | $5.68M | 5.18% | +20,000+10.8% | Added |
| Norges Bank | 203,833 | $5.65M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 200,980 | $5.57M | 0.01% | +26,181+15.0% | Added |
| Legal & General Group Plc | 164,312 | $4.55M | 0.00% | −2,562−1.5% | Reduced |
| First Trust Advisors LP | 162,056 | $4.49M | 0.01% | +18,613+13.0% | Added |
| Prudential Financial Inc | 151,707 | $4.31M | 0.01% | −9,365−5.8% | Reduced |
| Rhumbline Advisers | 152,203 | $4.22M | 0.01% | +7,903+5.5% | Added |
| D. E. Shaw & Co., Inc. | 144,466 | $4.00M | 0.01% | +16,786+13.1% | Added |
| Susquehanna International Group, LLP | 142,250 | $3.94M | 0.01% | −319,246−69.2% | Reduced |
| Bank of America Corp | 139,999 | $3.88M | 0.00% | +61,527+78.4% | Added |
| Soviero Asset Management, LP | 139,884 | $3.88M | 1.97% | −50,116−26.4% | Reduced |
| Nuveen Asset Management, LLC | 133,468 | $3.70M | 0.00% | −16,701−11.1% | Reduced |
| Swiss National Bank | 122,100 | $3.38M | 0.00% | −14,400−10.5% | Reduced |
| Marshall Wace, LLP | 118,279 | $3.28M | 0.01% | +50,615+74.8% | Added |
| JPMorgan Chase & Co | 110,736 | $3.07M | 0.00% | +21,344+23.9% | Added |
| Caption Management, LLC | 102,200 | $2.83M | 0.61% | −68,700−40.2% | Reduced |
| Public Sector Pension Investment Board | 99,516 | $2.76M | 0.02% | −3,407−3.3% | Reduced |
| Clark Estates Inc | 99,000 | $2.74M | 0.54% | −19,000−16.1% | Reduced |
| Raymond James & Associates | 97,927 | $2.71M | 0.00% | +74,251+313.6% | Added |
| Bank of Montreal | 73,328 | $2.09M | 0.00% | −308,809−80.8% | Reduced |
| SEI Investments Co | 74,565 | $2.07M | 0.00% | +6,023+8.8% | Added |
| Selway Asset Management | 73,300 | $2.03M | 0.97% | −300−0.4% | Reduced |
| PSI Advisors, LLC | 72,349 | $2.00M | 0.97% | −200−0.3% | Reduced |
| Jefferies Financial Group Inc. | 71,224 | $1.97M | 0.04% | −256,996−78.3% | Reduced |
| California State Teachers Retirement System | 70,477 | $1.95M | 0.00% | −703−1.0% | Reduced |
| Credit Suisse AG | 70,346 | $1.95M | 0.00% | +3,505+5.2% | Added |
| AXA S.A. | 67,291 | $1.86M | 0.01% | −45,117−40.1% | Reduced |
| Jane Street Group, LLC | 67,169 | $1.86M | 0.00% | −3,898−5.5% | Reduced |
| Alliancebernstein L.P. | 62,128 | $1.72M | 0.00% | −8,329−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,911 | $1.66M | 0.01% | −635−1.0% | Reduced |
| New York State Teachers Retirement System | 57,668 | $1.60M | 0.00% | −900−1.5% | Reduced |
| Thrivent Financial for Lutherans | 56,075 | $1.55M | 0.00% | −1,955−3.4% | Reduced |
| New York State Common Retirement Fund | 54,865 | $1.52M | 0.00% | −7,662−12.3% | Reduced |
| Russell Investments Group, Ltd. | 54,700 | $1.52M | 0.00% | −27,252−33.3% | Reduced |
| Great West Life Assurance Co | 54,081 | $1.50M | 0.00% | −3,761−6.5% | Reduced |
| US Bancorp | 53,071 | $1.47M | 0.00% | +199+0.4% | Added |
| Texas Permanent School Fund | 50,744 | $1.41M | 0.01% | +12,711+33.4% | Added |
| Voya Investment Management LLC | 50,399 | $1.40M | 0.00% | −165−0.3% | Reduced |
| Holocene Advisors, LP | 49,495 | $1.37M | 0.01% | −6,499−11.6% | Reduced |
| Winton Group Ltd | 49,276 | $1.37M | 0.08% | +1,528+3.2% | Added |
| LPL Financial LLC | 47,920 | $1.33M | 0.00% | +2,026+4.4% | Added |
| Neuberger Berman Group LLC | 41,441 | $1.15M | 0.00% | +628+1.5% | Added |
| UBS Group AG | 40,887 | $1.13M | 0.00% | −5,654−12.1% | Reduced |
| BNP Paribas Arbitrage, SA | 39,356 | $1.09M | 0.00% | +21,450+119.8% | Added |
| Barclays PLC | 39,214 | $1.09M | 0.00% | +5,194+15.3% | Added |
| TD Asset Management Inc | 39,200 | $1.09M | 0.00% | −800−2.0% | Reduced |
| Denali Advisors LLC | 39,200 | $1.09M | 0.45% | +39,200 | New |
| State of Alaska, Department of Revenue | 38,747 | $1.07M | 0.01% | −630−1.6% | Reduced |
| Deutsche Bank AG | 37,205 | $1.03M | 0.00% | +9,814+35.8% | Added |
| State of Tennessee, Treasury Department | 36,981 | $1.02M | 0.00% | −13,102−26.2% | Reduced |
| Advisor Group Holdings, Inc. | 36,086 | $999.8K | 0.00% | +6,293+21.1% | Added |
| Tudor Investment Corp Et Al | 35,523 | $984.0K | 0.02% | −38,202−51.8% | Reduced |
| Belpointe Asset Management LLC | 33,138 | $918.3K | 0.05% | −799−2.4% | Reduced |
| Tectonic Advisors LLC | 32,556 | $902.1K | 0.12% | −359−1.1% | Reduced |
| Secure Asset Management, LLC | 32,233 | $893.2K | 0.30% | +2,133+7.1% | Added |
| American International Group, Inc. | 30,553 | $846.6K | 0.01% | +132+0.4% | Added |
| Mork Capital Management, LLC | 30,000 | $831.3K | 0.68% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 29,591 | $820.0K | 0.48% | +623+2.2% | Added |
| State of Wisconsin Investment Board | 29,125 | $807.1K | 0.00% | +29,125 | New |
| MetLife Investment Management | 29,114 | $806.7K | 0.01% | −1,031−3.4% | Reduced |
| Exchange Traded Concepts, LLC | 28,589 | $792.2K | 0.02% | +3,539+14.1% | Added |
| Kendall Capital Management | 28,213 | $782.0K | 0.38% | +2,785+11.0% | Added |
| Boulder Hill Capital Management LP | 27,400 | $759.3K | 0.61% | +27,400 | New |
| Yousif Capital Management, LLC | 27,336 | $757.5K | 0.01% | −6,594−19.4% | Reduced |
| Royce & Associates LP | 26,981 | $747.6K | 0.01% | −289−1.1% | Reduced |
| Curated Wealth Partners LLC | 26,870 | $744.6K | 0.17% | +3,920+17.1% | Added |
| Louisiana State Employees Retirement System | 26,400 | $731.5K | 0.02% | −500−1.9% | Reduced |
| Putnam Investments LLC | 26,068 | $722.3K | 0.00% | −24,489−48.4% | Reduced |
| Citigroup Inc | 25,640 | $710.5K | 0.00% | −8,806−25.6% | Reduced |
| Envestnet Asset Management Inc | 25,402 | $703.9K | 0.00% | +3,805+17.6% | Added |