Vista Outdoor Inc.
VSTODelisted- Industry
- Ordnance & Accessories, (No Vehicles/Guided Missiles)
- SEC CIK
- 0001616318
Vista Outdoor Inc. was delisted in 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, Q2 2023
Institutional positions in Vista Outdoor Inc. as of Jun 30, 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
- 247
- −8 vs. Q1 2023
- Shares held
- 48.0M
- +57.9K (+0.1%) vs. Q1 2023
- Total value
- $1.33B
- −$4.74M (−0.4%) vs. Q1 2023
- New holders
- 30
- 69 more added
- Sold out
- 38
- 80 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $1.73B |
| Q4 2023 | 248 | $1.49B |
| 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 | $1.37B |
| Q1 2022 | 311 | $1.63B |
| Q4 2021 | 331 | $2.15B |
| Q3 2021 | 302 | $1.88B |
| Q2 2021 | 288 | $2.16B |
| Q1 2021 | 264 | $1.58B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,836,349 | $244.5M | 0.01% | −147,415−1.6% | Reduced |
| Gates Capital Management, Inc. | 5,472,246 | $151.4M | 4.73% | −112,122−2.0% | Reduced |
| Vanguard Group Inc | 5,098,838 | $141.1M | 0.00% | −28,400−0.6% | Reduced |
| Dimensional Fund Advisors LP | 3,993,183 | $110.5M | 0.04% | +152,308+4.0% | Added |
| State Street Corp | 1,985,719 | $54.9M | 0.00% | +27,082+1.4% | Added |
| Cooper Creek Partners Management LLC | 1,858,696 | $51.4M | 3.50% | −160,352−7.9% | Reduced |
| Pacer Advisors, Inc. | 1,559,711 | $43.2M | 0.17% | +420,318+36.9% | Added |
| Brown Advisory Inc | 1,125,594 | $31.1M | 0.05% | −435,971−27.9% | Reduced |
| Geode Capital Management, LLC | 1,113,540 | $30.8M | 0.00% | +41,590+3.9% | Added |
| National Bank of Canada | 800,160 | $22.4M | 0.05% | +800,000+500,000.0% | Added |
| Wasatch Advisors Inc | 751,860 | $20.8M | 0.13% | −402,197−34.9% | Reduced |
| American Century Companies Inc | 742,092 | $20.5M | 0.02% | +66,500+9.8% | Added |
| Charles Schwab Investment Management Inc | 741,989 | $20.5M | 0.01% | +37,960+5.4% | Added |
| Hodges Capital Management Inc. | 511,571 | $19.8M | 1.15% | −41,336−7.5% | Reduced |
| Northern Trust Corp | 654,473 | $18.1M | 0.00% | −17,367−2.6% | Reduced |
| Clearbridge Investments, LLC | 642,959 | $17.8M | 0.02% | +10,909+1.7% | Added |
| Bank of New York Mellon Corp | 575,873 | $15.9M | 0.00% | −12,542−2.1% | Reduced |
| Morgan Stanley | 491,925 | $13.6M | 0.00% | +370.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 410,660 | $11.4M | 0.04% | +2,640+0.6% | Added |
| Royal Bank of Canada | 407,712 | $11.3M | 0.00% | −562,529−58.0% | Reduced |
| Goldman Sachs Group Inc | 397,848 | $11.0M | 0.00% | +40,027+11.2% | Added |
| Bridgeway Capital Management, LLC | 352,538 | $9.75M | 0.23% | +29,078+9.0% | Added |
| Ameriprise Financial Inc | 332,223 | $9.19M | 0.00% | −27,550−7.7% | Reduced |
| Barclays PLC | 329,220 | $9.11M | 0.01% | +290,006+739.5% | Added |
| Principal Financial Group Inc | 324,468 | $8.98M | 0.01% | −17,293−5.1% | Reduced |
| Gamco Investors, Inc. Et Al | 306,500 | $8.48M | 0.09% | +59,500+24.1% | Added |
| Invesco Ltd. | 300,544 | $8.32M | 0.00% | −2,732−0.9% | Reduced |
| Mountain Lake Investment Management LLC | 300,000 | $8.30M | 7.64% | +95,000+46.3% | Added |
| UBS Group AG | 291,883 | $8.08M | 0.00% | +250,996+613.9% | Added |
| Susquehanna International Group, LLP | 289,654 | $8.01M | 0.01% | +147,404+103.6% | Added |
| Balyasny Asset Management LLC | 282,636 | $7.82M | 0.02% | +275,130+3,665.5% | Added |
| Black Diamond Capital Management, L.L.C. | 278,253 | $7.70M | 4.80% | 00.0% | Unchanged |
| Capital Management Corp | 268,400 | $7.43M | 1.59% | +20,950+8.5% | Added |
| D. E. Shaw & Co., Inc. | 250,217 | $6.92M | 0.01% | +105,751+73.2% | Added |
| Jane Street Group, LLC | 222,512 | $6.16M | 0.01% | +155,343+231.3% | Added |
| Empowered Funds, LLC | 217,300 | $6.01M | 0.21% | +217,300 | New |
| EA Series Trust | 217,300 | $6.01M | 0.21% | +217,300 | New |
| Kestrel Investment Management Corp | 215,750 | $5.97M | 3.30% | −11,000−4.9% | Reduced |
| Norges Bank | 203,833 | $5.64M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 162,578 | $4.50M | 0.00% | −1,734−1.1% | Reduced |
| Nuveen Asset Management, LLC | 154,153 | $4.27M | 0.00% | +20,685+15.5% | Added |
| Rhumbline Advisers | 151,285 | $4.19M | 0.00% | −918−0.6% | Reduced |
| Prudential Financial Inc | 130,470 | $3.70M | 0.01% | −21,237−14.0% | Reduced |
| First Trust Advisors LP | 131,609 | $3.64M | 0.00% | −30,447−18.8% | Reduced |
| AQR Capital Management LLC | 128,891 | $3.57M | 0.01% | −72,089−35.9% | Reduced |
| Swiss National Bank | 123,200 | $3.41M | 0.00% | +1,100+0.9% | Added |
| Citadel Advisors LLC | 105,640 | $2.92M | 0.00% | −867,699−89.1% | Reduced |
| Public Sector Pension Investment Board | 101,329 | $2.80M | 0.02% | +1,813+1.8% | Added |
| JPMorgan Chase & Co | 95,891 | $2.65M | 0.00% | −14,845−13.4% | Reduced |
| Raymond James & Associates | 92,446 | $2.56M | 0.00% | −5,481−5.6% | Reduced |
| Bank of America Corp | 91,282 | $2.53M | 0.00% | −48,717−34.8% | Reduced |
| Jefferies Financial Group Inc. | 75,254 | $2.08M | 0.04% | +4,030+5.7% | Added |
| HighTower Advisors, LLC | 74,876 | $2.07M | 0.00% | +62,442+502.2% | Added |
| SEI Investments Co | 74,637 | $2.07M | 0.00% | +72+0.1% | Added |
| Selway Asset Management | 72,700 | $2.01M | 0.88% | −600−0.8% | Reduced |
| PSI Advisors, LLC | 71,349 | $1.97M | 0.87% | −1,000−1.4% | Reduced |
| California State Teachers Retirement System | 68,483 | $1.89M | 0.00% | −1,994−2.8% | Reduced |
| Victory Capital Management Inc | 67,812 | $1.88M | 0.00% | +45,115+198.8% | Added |
| LSV Asset Management | 66,800 | $1.85M | 0.00% | +56,400+542.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,528 | $1.79M | 0.01% | +4,617+7.7% | Added |
| Alliancebernstein L.P. | 62,081 | $1.72M | 0.00% | −47−0.1% | Reduced |
| New York State Teachers Retirement System | 56,868 | $1.57M | 0.00% | −800−1.4% | Reduced |
| Russell Investments Group, Ltd. | 54,700 | $1.51M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 54,610 | $1.51M | 0.00% | −1,465−2.6% | Reduced |
| Credit Suisse AG | 53,941 | $1.49M | 0.00% | −16,405−23.3% | Reduced |
| US Bancorp | 52,898 | $1.46M | 0.00% | −173−0.3% | Reduced |
| Bank of Montreal | 51,994 | $1.45M | 0.00% | −21,334−29.1% | Reduced |
| Voya Investment Management LLC | 51,175 | $1.42M | 0.00% | +776+1.5% | Added |
| Tudor Investment Corp Et Al | 50,464 | $1.40M | 0.02% | +14,941+42.1% | Added |
| Great West Life Assurance Co | 50,446 | $1.40M | 0.00% | −3,635−6.7% | Reduced |
| Wedge Capital Management L L P | 50,345 | $1.39M | 0.02% | +50,345 | New |
| Texas Permanent School Fund | 50,263 | $1.39M | 0.01% | −481−0.9% | Reduced |
| LPL Financial LLC | 48,124 | $1.33M | 0.00% | +204+0.4% | Added |
| Gotham Asset Management, LLC | 47,551 | $1.32M | 0.03% | +22,734+91.6% | Added |
| New York State Common Retirement Fund | 47,515 | $1.31M | 0.00% | −7,350−13.4% | Reduced |
| Marshall Wace, LLP | 47,309 | $1.31M | 0.00% | −70,970−60.0% | Reduced |
| Advisor Group Holdings, Inc. | 46,580 | $1.29M | 0.00% | +10,494+29.1% | Added |
| Qube Research & Technologies Ltd | 43,755 | $1.21M | 0.00% | +43,755 | New |
| Assenagon Asset Management S.A. | 43,244 | $1.20M | 0.00% | +43,244 | New |
| Millennium Management LLC | 42,514 | $1.18M | 0.00% | +17,478+69.8% | Added |
| Neuberger Berman Group LLC | 41,452 | $1.15M | 0.00% | +110.0% | Added |
| Citigroup Inc | 41,216 | $1.14M | 0.00% | +15,576+60.7% | Added |
| Envestnet Asset Management Inc | 39,772 | $1.10M | 0.00% | +14,370+56.6% | Added |
| Two Sigma Investments, LP | 39,672 | $1.10M | 0.00% | +39,672 | New |
| Denali Advisors LLC | 39,200 | $1.08M | 0.38% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 38,488 | $1.06M | 0.04% | +38,488 | New |
| State of Alaska, Department of Revenue | 37,561 | $1.04M | 0.01% | −1,186−3.1% | Reduced |
| State of Tennessee, Treasury Department | 36,981 | $1.02M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 36,134 | $999.0K | 0.01% | +36,134 | New |
| CI Private Wealth, LLC | 35,430 | $980.3K | 0.00% | +35,430 | New |
| Tectonic Advisors LLC | 35,303 | $976.8K | 0.12% | +2,747+8.4% | Added |
| State of Wisconsin Investment Board | 33,974 | $940.1K | 0.00% | +4,849+16.6% | Added |
| Secure Asset Management, LLC | 33,742 | $933.6K | 0.28% | +1,509+4.7% | Added |
| Allianz Asset Management GmbH | 32,992 | $912.9K | 0.00% | +32,992 | New |
| Wells Fargo & Company | 31,912 | $883.0K | 0.00% | +12,093+61.0% | Added |
| American International Group, Inc. | 30,322 | $839.0K | 0.01% | −231−0.8% | Reduced |
| Mork Capital Management, LLC | 30,000 | $830.1K | 0.64% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 30,000 | $830.1K | 0.02% | +3,600+13.6% | Added |
| MetLife Investment Management | 29,114 | $805.6K | 0.01% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 28,589 | $791.1K | 0.02% | 00.0% | Unchanged |