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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 70,346 | $1.95M | 0.00% | +3,505+5.2% | Added |
| California State Teachers Retirement System | 70,477 | $1.95M | 0.00% | −703−1.0% | Reduced |
| Jefferies Financial Group Inc. | 71,224 | $1.97M | 0.04% | −256,996−78.3% | Reduced |
| PSI Advisors, LLC | 72,349 | $2.00M | 0.97% | −200−0.3% | Reduced |
| Selway Asset Management | 73,300 | $2.03M | 0.97% | −300−0.4% | Reduced |
| SEI Investments Co | 74,565 | $2.07M | 0.00% | +6,023+8.8% | Added |
| Bank of Montreal | 73,328 | $2.09M | 0.00% | −308,809−80.8% | Reduced |
| Raymond James & Associates | 97,927 | $2.71M | 0.00% | +74,251+313.6% | Added |
| Clark Estates Inc | 99,000 | $2.74M | 0.54% | −19,000−16.1% | Reduced |
| Public Sector Pension Investment Board | 99,516 | $2.76M | 0.02% | −3,407−3.3% | Reduced |
| Caption Management, LLC | 102,200 | $2.83M | 0.61% | −68,700−40.2% | Reduced |
| JPMorgan Chase & Co | 110,736 | $3.07M | 0.00% | +21,344+23.9% | Added |
| Marshall Wace, LLP | 118,279 | $3.28M | 0.01% | +50,615+74.8% | Added |
| Swiss National Bank | 122,100 | $3.38M | 0.00% | −14,400−10.5% | Reduced |
| Nuveen Asset Management, LLC | 133,468 | $3.70M | 0.00% | −16,701−11.1% | Reduced |
| Soviero Asset Management, LP | 139,884 | $3.88M | 1.97% | −50,116−26.4% | Reduced |
| Bank of America Corp | 139,999 | $3.88M | 0.00% | +61,527+78.4% | Added |
| Susquehanna International Group, LLP | 142,250 | $3.94M | 0.01% | −319,246−69.2% | Reduced |
| D. E. Shaw & Co., Inc. | 144,466 | $4.00M | 0.01% | +16,786+13.1% | Added |
| Rhumbline Advisers | 152,203 | $4.22M | 0.01% | +7,903+5.5% | Added |
| Prudential Financial Inc | 151,707 | $4.31M | 0.01% | −9,365−5.8% | Reduced |
| First Trust Advisors LP | 162,056 | $4.49M | 0.01% | +18,613+13.0% | Added |
| Legal & General Group Plc | 164,312 | $4.55M | 0.00% | −2,562−1.5% | Reduced |
| AQR Capital Management LLC | 200,980 | $5.57M | 0.01% | +26,181+15.0% | Added |
| Norges Bank | 203,833 | $5.65M | 0.00% | 00.0% | Unchanged |
| Mountain Lake Investment Management LLC | 205,000 | $5.68M | 5.18% | +20,000+10.8% | Added |
| Kestrel Investment Management Corp | 226,750 | $6.28M | 3.54% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 247,000 | $6.84M | 0.07% | +107,000+76.4% | Added |
| Renaissance Technologies LLC | 247,400 | $6.86M | 0.01% | −126,500−33.8% | Reduced |
| Capital Management Corp | 247,450 | $6.86M | 1.57% | −3,600−1.4% | Reduced |
| Black Diamond Capital Management, L.L.C. | 278,253 | $7.71M | 4.45% | 00.0% | Unchanged |
| Invesco Ltd. | 303,276 | $8.40M | 0.00% | +50,862+20.2% | Added |
| Bridgeway Capital Management, LLC | 323,460 | $8.96M | 0.24% | +250,460+343.1% | Added |
| Principal Financial Group Inc | 341,761 | $9.47M | 0.01% | −3,775−1.1% | Reduced |
| Goldman Sachs Group Inc | 357,821 | $9.92M | 0.00% | +18,490+5.4% | Added |
| Ameriprise Financial Inc | 359,773 | $9.97M | 0.00% | +19,276+5.7% | Added |
| Hotchkis & Wiley Capital Management LLC | 408,020 | $11.3M | 0.04% | +6,500+1.6% | Added |
| Morgan Stanley | 491,888 | $13.6M | 0.00% | −35,485−6.7% | Reduced |
| Bank of New York Mellon Corp | 588,415 | $16.3M | 0.00% | −26,412−4.3% | Reduced |
| Clearbridge Investments, LLC | 632,050 | $17.5M | 0.02% | +83,562+15.2% | Added |
| Northern Trust Corp | 671,840 | $18.6M | 0.00% | −4,869−0.7% | Reduced |
| American Century Companies Inc | 675,592 | $18.7M | 0.01% | +104,364+18.3% | Added |
| Charles Schwab Investment Management Inc | 704,029 | $19.5M | 0.01% | +29,988+4.4% | Added |
| Hodges Capital Management Inc. | 552,907 | $25.6M | 2.09% | −328,499−37.3% | Reduced |
| Royal Bank of Canada | 970,241 | $26.9M | 0.01% | −237,793−19.7% | Reduced |
| Citadel Advisors LLC | 973,339 | $27.0M | 0.03% | +60,957+6.7% | Added |
| Geode Capital Management, LLC | 1,071,950 | $29.7M | 0.00% | +42,116+4.1% | Added |
| Pacer Advisors, Inc. | 1,139,393 | $31.6M | 0.13% | +185,687+19.5% | Added |
| Wasatch Advisors Inc | 1,154,057 | $32.0M | 0.20% | +1,154,057 | New |
| Brown Advisory Inc | 1,561,565 | $43.3M | 0.07% | +109,512+7.5% | Added |
| State Street Corp | 1,958,637 | $54.3M | 0.00% | +4240.0% | Added |
| Cooper Creek Partners Management LLC | 2,019,048 | $55.9M | 3.95% | +59,918+3.1% | Added |
| Dimensional Fund Advisors LP | 3,840,875 | $106.4M | 0.04% | +431,617+12.7% | Added |
| Vanguard Group Inc | 5,127,238 | $142.1M | 0.00% | +69,522+1.4% | Added |
| Gates Capital Management, Inc. | 5,584,368 | $154.7M | 5.30% | +174,477+3.2% | Added |
| BlackRock Inc. | 8,983,764 | $248.9M | 0.01% | −76,227−0.8% | Reduced |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,003,262−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −318,087−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −192,124−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −136,675−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −122,718−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −86,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −48,507−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −40,100−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −33,708−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −30,494−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −28,468−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,191−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −13,847−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −13,782−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −13,267−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,940−100.0% | Sold out |
| Aviance Capital Partners, LLC | 0 | $0 | 0.00% | −12,413−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,857−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −11,182−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,635−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −9,400−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −9,362−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,859−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −5,447−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,512−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,999−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −1,081−100.0% | Sold out |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| MinichMacGregor Wealth Management, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Romano Brothers and Company | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |
| Financial Partners Capital Management LLC | – | – | – | – | Not filed |
| Sargent Bickham Lagudis LLC | – | – | – | – | Not filed |
| CoreCap Advisors, LLC | – | – | – | – | Not filed |