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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 6,595 | $182.7K | 0.01% | +6,351+2,602.9% | Added |
| Occudo Quantitative Strategies LP | 7,335 | $203.3K | 0.02% | +7,335 | New |
| Pictet Asset Management SA | 7,376 | $204.4K | 0.00% | +7,376 | New |
| Balyasny Asset Management LLC | 7,506 | $208.0K | 0.00% | +7,506 | New |
| Ergoteles LLC | 7,578 | $210.0K | 0.01% | +7,578 | New |
| Purus Wealth Management, LLC | 7,776 | $215.5K | 0.17% | +7,776 | New |
| Fifth Third Bancorp | 7,776 | $215.5K | 0.00% | +7,547+3,295.6% | Added |
| SG Americas Securities, LLC | 7,922 | $220.0K | 0.00% | −4,803−37.7% | Reduced |
| Cerity Partners LLC | 7,943 | $220.1K | 0.00% | +7,943 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,014 | $222.1K | 0.00% | −371−4.4% | Reduced |
| ProShare Advisors LLC | 8,121 | $225.0K | 0.00% | −719−8.1% | Reduced |
| Creative Planning | 8,436 | $233.8K | 0.00% | −584−6.5% | Reduced |
| Truist Financial Corp | 8,825 | $244.5K | 0.00% | −1,150−11.5% | Reduced |
| FMR LLC | 9,022 | $250.0K | 0.00% | −673−6.9% | Reduced |
| CSS LLC | 9,368 | $259.6K | 0.02% | −4,000−29.9% | Reduced |
| M&T Bank Corp | 9,674 | $268.2K | 0.00% | +661+7.3% | Added |
| CWM Advisors, LLC | 9,861 | $273.2K | 0.03% | +202+2.1% | Added |
| First Hawaiian Bank | 9,940 | $275.4K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 10,145 | $281.0K | 0.01% | +530+5.5% | Added |
| Simplex Trading, LLC | 10,327 | $286.0K | 0.01% | +10,327 | New |
| Kestra Advisory Services, LLC | 10,350 | $286.8K | 0.00% | −4,863−32.0% | Reduced |
| LSV Asset Management | 10,400 | $288.0K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment Corp | 11,150 | $309.0K | 0.03% | −175−1.5% | Reduced |
| Carolina Wealth Advisors, LLC | 11,255 | $311.9K | 0.18% | +1,684+17.6% | Added |
| Mutual of America Capital Management LLC | 11,652 | $322.9K | 0.00% | −204−1.7% | Reduced |
| HighTower Advisors, LLC | 12,434 | $340.0K | 0.00% | +12,434 | New |
| Cambridge Investment Research Advisors, Inc. | 12,339 | $342.0K | 0.00% | −5,238−29.8% | Reduced |
| Teacher Retirement System of Texas | 12,762 | $354.0K | 0.00% | −7,455−36.9% | Reduced |
| GYL Financial Synergies, LLC | 13,045 | $361.5K | 0.04% | +13,045 | New |
| Empirical Finance, LLC | 13,164 | $364.8K | 0.03% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,826 | $383.1K | 0.01% | −836−5.7% | Reduced |
| Vident Investment Advisory, LLC | 14,607 | $404.8K | 0.01% | −77,027−84.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,940 | $414.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 15,139 | $419.5K | 0.01% | +4,821+46.7% | Added |
| Quadrature Capital Ltd | 16,223 | $449.9K | 0.01% | −2,047−11.2% | Reduced |
| Captrust Financial Advisors | 16,329 | $452.5K | 0.00% | −234−1.4% | Reduced |
| Arizona State Retirement System | 16,392 | $454.2K | 0.00% | +441+2.8% | Added |
| Price T Rowe Associates Inc | 16,643 | $462.0K | 0.00% | +989+6.3% | Added |
| Teachers Retirement System of the State of Kentucky | 17,349 | $480.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,700 | $490.5K | 0.01% | +1,807+11.4% | Added |
| Oregon Public Employees Retirement Fund | 18,156 | $503.1K | 0.01% | −650−3.5% | Reduced |
| Affinity Investment Advisors, LLC | 19,210 | $532.3K | 0.28% | −87−0.5% | Reduced |
| Wells Fargo & Company | 19,819 | $549.2K | 0.00% | +8,519+75.4% | Added |
| State Board of Administration of Florida Retirement System | 20,081 | $556.4K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,420 | $565.0K | 0.00% | +109+0.5% | Added |
| Manufacturers Life Insurance Company, The | 22,194 | $615.0K | 0.00% | +86+0.4% | Added |
| Victory Capital Management Inc | 22,697 | $628.9K | 0.00% | −2,342−9.4% | Reduced |
| Maryland State Retirement & Pension System | 22,786 | $631.4K | 0.01% | −585−2.5% | Reduced |
| Blair William & Co | 22,903 | $634.6K | 0.00% | −14,496−38.8% | Reduced |
| UBS Asset Management Americas Inc | 23,392 | $648.2K | 0.00% | +1,080+4.8% | Added |
| TriaGen Wealth Management LLC | 23,400 | $648.4K | 0.33% | −1,100−4.5% | Reduced |
| Amalgamated Bank | 23,653 | $655.0K | 0.01% | −2,014−7.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $677.0K | 0.00% | +572+2.4% | Added |
| Gotham Asset Management, LLC | 24,817 | $687.7K | 0.02% | −29,826−54.6% | Reduced |
| Millennium Management LLC | 25,036 | $694.0K | 0.00% | −6,667−21.0% | Reduced |
| Janus Henderson Group PLC | 25,398 | $703.7K | 0.00% | +13,568+114.7% | Added |
| Envestnet Asset Management Inc | 25,402 | $703.9K | 0.00% | +3,805+17.6% | Added |
| Citigroup Inc | 25,640 | $710.5K | 0.00% | −8,806−25.6% | Reduced |
| Putnam Investments LLC | 26,068 | $722.3K | 0.00% | −24,489−48.4% | Reduced |
| Louisiana State Employees Retirement System | 26,400 | $731.5K | 0.02% | −500−1.9% | Reduced |
| Curated Wealth Partners LLC | 26,870 | $744.6K | 0.17% | +3,920+17.1% | Added |
| Royce & Associates LP | 26,981 | $747.6K | 0.01% | −289−1.1% | Reduced |
| Yousif Capital Management, LLC | 27,336 | $757.5K | 0.01% | −6,594−19.4% | Reduced |
| Boulder Hill Capital Management LP | 27,400 | $759.3K | 0.61% | +27,400 | New |
| Kendall Capital Management | 28,213 | $782.0K | 0.38% | +2,785+11.0% | Added |
| Exchange Traded Concepts, LLC | 28,589 | $792.2K | 0.02% | +3,539+14.1% | Added |
| MetLife Investment Management | 29,114 | $806.7K | 0.01% | −1,031−3.4% | Reduced |
| State of Wisconsin Investment Board | 29,125 | $807.1K | 0.00% | +29,125 | New |
| SummerHaven Investment Management, LLC | 29,591 | $820.0K | 0.48% | +623+2.2% | Added |
| Mork Capital Management, LLC | 30,000 | $831.3K | 0.68% | 00.0% | Unchanged |
| American International Group, Inc. | 30,553 | $846.6K | 0.01% | +132+0.4% | Added |
| Secure Asset Management, LLC | 32,233 | $893.2K | 0.30% | +2,133+7.1% | Added |
| Tectonic Advisors LLC | 32,556 | $902.1K | 0.12% | −359−1.1% | Reduced |
| Belpointe Asset Management LLC | 33,138 | $918.3K | 0.05% | −799−2.4% | Reduced |
| Tudor Investment Corp Et Al | 35,523 | $984.0K | 0.02% | −38,202−51.8% | Reduced |
| Advisor Group Holdings, Inc. | 36,086 | $999.8K | 0.00% | +6,293+21.1% | Added |
| State of Tennessee, Treasury Department | 36,981 | $1.02M | 0.00% | −13,102−26.2% | Reduced |
| Deutsche Bank AG | 37,205 | $1.03M | 0.00% | +9,814+35.8% | Added |
| State of Alaska, Department of Revenue | 38,747 | $1.07M | 0.01% | −630−1.6% | Reduced |
| 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 |
| Barclays PLC | 39,214 | $1.09M | 0.00% | +5,194+15.3% | Added |
| BNP Paribas Arbitrage, SA | 39,356 | $1.09M | 0.00% | +21,450+119.8% | Added |
| UBS Group AG | 40,887 | $1.13M | 0.00% | −5,654−12.1% | Reduced |
| Neuberger Berman Group LLC | 41,441 | $1.15M | 0.00% | +628+1.5% | Added |
| LPL Financial LLC | 47,920 | $1.33M | 0.00% | +2,026+4.4% | Added |
| Winton Group Ltd | 49,276 | $1.37M | 0.08% | +1,528+3.2% | Added |
| Holocene Advisors, LP | 49,495 | $1.37M | 0.01% | −6,499−11.6% | Reduced |
| Voya Investment Management LLC | 50,399 | $1.40M | 0.00% | −165−0.3% | Reduced |
| Texas Permanent School Fund | 50,744 | $1.41M | 0.01% | +12,711+33.4% | Added |
| US Bancorp | 53,071 | $1.47M | 0.00% | +199+0.4% | Added |
| Great West Life Assurance Co | 54,081 | $1.50M | 0.00% | −3,761−6.5% | Reduced |
| Russell Investments Group, Ltd. | 54,700 | $1.52M | 0.00% | −27,252−33.3% | Reduced |
| New York State Common Retirement Fund | 54,865 | $1.52M | 0.00% | −7,662−12.3% | Reduced |
| Thrivent Financial for Lutherans | 56,075 | $1.55M | 0.00% | −1,955−3.4% | Reduced |
| New York State Teachers Retirement System | 57,668 | $1.60M | 0.00% | −900−1.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 59,911 | $1.66M | 0.01% | −635−1.0% | Reduced |
| Alliancebernstein L.P. | 62,128 | $1.72M | 0.00% | −8,329−11.8% | Reduced |
| Jane Street Group, LLC | 67,169 | $1.86M | 0.00% | −3,898−5.5% | Reduced |
| AXA S.A. | 67,291 | $1.86M | 0.01% | −45,117−40.1% | Reduced |