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Livermore
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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.

Institutional holdersQ1 2023: 256 institutions
Q1 2021: 264 institutionsQ2 2021: 288 institutionsQ3 2021: 302 institutionsQ4 2021: 331 institutionsQ1 2022: 311 institutionsQ2 2022: 310 institutionsQ3 2022: 279 institutionsQ4 2022: 274 institutionsQ1 2023: 256 institutionsQ2 2023: 247 institutionsQ3 2023: 256 institutionsQ4 2023: 248 institutionsQ1 2024: 257 institutionsQ2 2024: 278 institutionsQ3 2024: 276 institutionsQ4 2024: 3 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $1.34B
Q1 2021: $1.58BQ2 2021: $2.14BQ3 2021: $1.88BQ4 2021: $2.14BQ1 2022: $1.63BQ2 2022: $1.36BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.47BQ1 2024: $1.67BQ2 2024: $1.96BQ3 2024: $2.07BQ4 2024: $332.1KQ1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding VSTO and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20243$332.1K
Q3 2024276$2.07B
Q2 2024278$1.96B
Q1 2024257$1.67B
Q4 2023248$1.47B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.36B
Q1 2022311$1.63B
Q4 2021331$2.14B
Q3 2021302$1.88B
Q2 2021288$2.14B
Q1 2021264$1.58B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2022.

Institutions holding VSTO in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Janus Henderson Group PLC25,398$703.7K0.00%+13,568+114.7%Added
Millennium Management LLC25,036$694.0K0.00%−6,667−21.0%Reduced
Gotham Asset Management, LLC24,817$687.7K0.02%−29,826−54.6%Reduced
Mirae Asset Global Investments Co., Ltd.24,432$677.0K0.00%+572+2.4%Added
Amalgamated Bank23,653$655.0K0.01%−2,014−7.8%Reduced
TriaGen Wealth Management LLC23,400$648.4K0.33%−1,100−4.5%Reduced
UBS Asset Management Americas Inc23,392$648.2K0.00%+1,080+4.8%Added
Blair William & Co22,903$634.6K0.00%−14,496−38.8%Reduced
Maryland State Retirement & Pension System22,786$631.4K0.01%−585−2.5%Reduced
Victory Capital Management Inc22,697$628.9K0.00%−2,342−9.4%Reduced
Manufacturers Life Insurance Company, The22,194$615.0K0.00%+86+0.4%Added
Commonwealth Equity Services, LLC20,420$565.0K0.00%+109+0.5%Added
State Board of Administration of Florida Retirement System20,081$556.4K0.00%00.0%Unchanged
Wells Fargo & Company19,819$549.2K0.00%+8,519+75.4%Added
Affinity Investment Advisors, LLC19,210$532.3K0.28%−87−0.5%Reduced
Oregon Public Employees Retirement Fund18,156$503.1K0.01%−650−3.5%Reduced
New York Life Investment Management LLC17,700$490.5K0.01%+1,807+11.4%Added
Teachers Retirement System of the State of Kentucky17,349$480.0K0.00%00.0%Unchanged
Price T Rowe Associates Inc16,643$462.0K0.00%+989+6.3%Added
Arizona State Retirement System16,392$454.2K0.00%+441+2.8%Added
Captrust Financial Advisors16,329$452.5K0.00%−234−1.4%Reduced
Quadrature Capital Ltd16,223$449.9K0.01%−2,047−11.2%Reduced
Boothbay Fund Management, LLC15,139$419.5K0.01%+4,821+46.7%Added
Robeco Institutional Asset Management B.V.14,940$414.0K0.00%00.0%Unchanged
Vident Investment Advisory, LLC14,607$404.8K0.01%−77,027−84.1%Reduced
Sigma Planning Corp13,826$383.1K0.01%−836−5.7%Reduced
Empirical Finance, LLC13,164$364.8K0.03%00.0%Unchanged
GYL Financial Synergies, LLC13,045$361.5K0.04%+13,045New
Teacher Retirement System of Texas12,762$354.0K0.00%−7,455−36.9%Reduced
Cambridge Investment Research Advisors, Inc.12,339$342.0K0.00%−5,238−29.8%Reduced
HighTower Advisors, LLC12,434$340.0K0.00%+12,434New
Mutual of America Capital Management LLC11,652$322.9K0.00%−204−1.7%Reduced
Carolina Wealth Advisors, LLC11,255$311.9K0.18%+1,684+17.6%Added
Rothschild Investment Corp11,150$309.0K0.03%−175−1.5%Reduced
LSV Asset Management10,400$288.0K0.00%00.0%Unchanged
Kestra Advisory Services, LLC10,350$286.8K0.00%−4,863−32.0%Reduced
Simplex Trading, LLC10,327$286.0K0.01%+10,327New
Hancock Whitney Corp10,145$281.0K0.01%+530+5.5%Added
First Hawaiian Bank9,940$275.4K0.01%00.0%Unchanged
CWM Advisors, LLC9,861$273.2K0.03%+202+2.1%Added
M&T Bank Corp9,674$268.2K0.00%+661+7.3%Added
CSS LLC9,368$259.6K0.02%−4,000−29.9%Reduced
FMR LLC9,022$250.0K0.00%−673−6.9%Reduced
Truist Financial Corp8,825$244.5K0.00%−1,150−11.5%Reduced
Creative Planning8,436$233.8K0.00%−584−6.5%Reduced
ProShare Advisors LLC8,121$225.0K0.00%−719−8.1%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)8,014$222.1K0.00%−371−4.4%Reduced
Cerity Partners LLC7,943$220.1K0.00%+7,943New
SG Americas Securities, LLC7,922$220.0K0.00%−4,803−37.7%Reduced
Fifth Third Bancorp7,776$215.5K0.00%+7,547+3,295.6%Added
Purus Wealth Management, LLC7,776$215.5K0.17%+7,776New
Ergoteles LLC7,578$210.0K0.01%+7,578New
Balyasny Asset Management LLC7,506$208.0K0.00%+7,506New
Pictet Asset Management SA7,376$204.4K0.00%+7,376New
Occudo Quantitative Strategies LP7,335$203.3K0.02%+7,335New
Walleye Trading LLC6,595$182.7K0.01%+6,351+2,602.9%Added
Ameritas Advisory Services, LLC6,418$166.9K0.01%+6,418New
Public Employees Retirement Association of Colorado5,323$148.0K0.00%−3,201−37.6%Reduced
The PNC Financial Services Group, Inc.5,190$143.8K0.00%−309−5.6%Reduced
Group One Trading, L.P.4,677$129.6K0.01%+4,677New
New Vernon Capital Holdings II LLC4,607$127.7K0.09%00.0%Unchanged
Nisa Investment Advisors, LLC4,536$126.0K0.00%00.0%Unchanged
KBC Group NV4,508$125.0K0.00%−559−11.0%Reduced
Ameritas Investment Partners, Inc.4,408$122.1K0.00%00.0%Unchanged
State of Wyoming4,408$122.1K0.04%+2,310+110.1%Added
Shell Asset Management Co4,395$122.0K0.01%−15−0.3%Reduced
Cullen/Frost Bankers, Inc.4,200$116.4K0.00%00.0%Unchanged
Cutler Group LP4,006$111.0K0.02%+2,986+292.7%Added
Dark Forest Capital Management LP3,473$96.2K0.02%−2,752−44.2%Reduced
GWM Advisors LLC3,240$89.8K0.00%−155−4.6%Reduced
Metropolitan Life Insurance Co3,182$88.2K0.00%−333−9.5%Reduced
Allspring Global Investments Holdings, LLC3,128$86.7K0.00%+665+27.0%Added
Federated Hermes, Inc.2,589$71.7K0.00%−15,297−85.5%Reduced
Steward Partners Investment Advisory, LLC2,400$66.5K0.00%00.0%Unchanged
Fortis Advisors, LLC2,105$58.3K0.04%00.0%Unchanged
Tower Research Capital LLC (TRC)1,949$54.0K0.00%+1,731+794.0%Added
PEAK6 Investments LLC1,774$49.2K0.00%−172−8.8%Reduced
Whittier Trust Co1,674$46.4K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC1,270$35.2K0.00%+6+0.5%Added
Banque Cantonale Vaudoise1,200$33.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio1,126$31.0K0.00%+154+15.8%Added
Eagle Bay Advisors LLC1,100$30.5K0.02%−200−15.4%Reduced
Sandy Spring Bank1,010$28.0K0.00%00.0%Unchanged
Spire Wealth Management952$26.4K0.00%+858+912.8%Added
Geneos Wealth Management Inc.900$24.9K0.00%00.0%Unchanged
Advisors Asset Management, Inc.655$18.1K0.00%+71+12.2%Added
Hazlett, Burt & Watson, Inc.648$18.0K0.01%00.0%Unchanged
Proequities, Inc.628$17.4K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd610$16.9K0.00%+610New
Ancora Advisors, LLC600$16.6K0.00%00.0%Unchanged
Ronald Blue Trust, Inc.630$16.0K0.00%−406−39.2%Reduced
Financial Perspectives, Inc529$14.7K0.01%00.0%Unchanged
Archer Investment Corp500$13.9K0.01%00.0%Unchanged
Northwestern Mutual Wealth Management Co491$13.6K0.00%−575−53.9%Reduced
CWM, LLC470$13.0K0.00%+84+21.8%Added
AdvisorNet Financial, Inc444$12.3K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.440$12.2K0.00%00.0%Unchanged
Register Financial Advisors LLC400$11.1K0.01%−800−66.7%Reduced
Allworth Financial LP358$9.92K0.00%00.0%Unchanged
Blue Bell Private Wealth Management, LLC339$9.39K0.00%−43−11.3%Reduced