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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, 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.

Institutional holdersQ2 2023: 247 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 heldQ2 2023: $1.33B
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, Q2 2023

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2023.

Institutions holding VSTO in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Truist Financial Corp8,875$245.6K0.00%+50+0.6%Added
Boulder Hill Capital Management LP8,900$246.3K0.47%−18,500−67.5%Reduced
FMR LLC9,180$254.0K0.00%+158+1.8%Added
CSS LLC9,180$254.0K0.02%−188−2.0%Reduced
First Hawaiian Bank9,940$275.0K0.01%00.0%Unchanged
Vident Investment Advisory, LLC10,033$277.6K0.01%−4,574−31.3%Reduced
Hancock Whitney Corp10,099$279.0K0.01%−46−0.5%Reduced
Cambridge Investment Research Advisors, Inc.10,497$290.0K0.00%−1,842−14.9%Reduced
Jump Financial, LLC10,494$290.4K0.01%+10,494New
Novare Capital Management LLC10,600$293.3K0.03%+10,600New
Mutual of America Capital Management LLC11,150$308.5K0.00%−502−4.3%Reduced
Putnam Investments LLC11,625$321.7K0.00%−14,443−55.4%Reduced
Dynamic Technology Lab Private Ltd11,809$327.0K0.04%+11,809New
LMR Partners LLP12,815$354.6K0.01%+12,815New
Sigma Planning Corp13,230$366.1K0.01%−596−4.3%Reduced
Virtu Financial LLC13,990$387.0K0.03%+13,990New
Affinity Investment Advisors, LLC14,856$411.1K0.24%−4,354−22.7%Reduced
New York Life Investment Management LLC14,873$411.5K0.00%−2,827−16.0%Reduced
Robeco Institutional Asset Management B.V.14,940$413.4K0.00%00.0%Unchanged
Arizona State Retirement System15,893$439.8K0.00%−499−3.0%Reduced
State Board of Administration of Florida Retirement System16,011$443.0K0.00%−4,070−20.3%Reduced
GYL Financial Synergies, LLC16,295$450.9K0.04%+3,250+24.9%Added
Price T Rowe Associates Inc17,350$481.0K0.00%+707+4.2%Added
Nomura Holdings Inc17,580$486.4K0.00%+17,580New
Oregon Public Employees Retirement Fund17,756$491.3K0.01%−400−2.2%Reduced
Royce & Associates LP18,338$507.4K0.00%−8,643−32.0%Reduced
Teachers Retirement System of the State of Kentucky18,341$508.0K0.00%+992+5.7%Added
TD Asset Management Inc18,400$509.1K0.00%−20,800−53.1%Reduced
Commonwealth Equity Services, LLC18,535$513.0K0.00%−1,885−9.2%Reduced
Blair William & Co19,240$532.4K0.00%−3,663−16.0%Reduced
Maryland State Retirement & Pension System22,241$615.4K0.01%−545−2.4%Reduced
Manufacturers Life Insurance Company, The22,813$631.2K0.00%+619+2.8%Added
Amalgamated Bank22,842$632.0K0.01%−811−3.4%Reduced
Deutsche Bank AG23,219$642.5K0.00%−13,986−37.6%Reduced
TriaGen Wealth Management LLC23,400$647.5K0.30%00.0%Unchanged
UBS Asset Management Americas Inc23,392$648.2K0.00%00.0%Unchanged
Quadrature Capital Ltd23,710$656.1K0.01%+7,487+46.2%Added
Mirae Asset Global Investments Co., Ltd.24,432$676.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA24,585$680.3K0.00%−14,771−37.5%Reduced
SummerHaven Investment Management, LLC24,793$686.0K0.44%−4,798−16.2%Reduced
Capstone Investment Advisors, LLC24,804$686.3K0.02%+24,804New
Cerity Partners LLC24,829$687.0K0.00%+16,886+212.6%Added
Janus Henderson Group PLC25,365$702.0K0.00%−33−0.1%Reduced
Yousif Capital Management, LLC25,456$704.4K0.01%−1,880−6.9%Reduced
Curated Wealth Partners LLC26,870$743.5K0.14%00.0%Unchanged
Kendall Capital Management27,613$764.0K0.33%−600−2.1%Reduced
Colony Group LLC27,671$766.0K0.01%+27,671New
Exchange Traded Concepts, LLC28,589$791.1K0.02%00.0%Unchanged
MetLife Investment Management29,114$805.6K0.01%00.0%Unchanged
Mork Capital Management, LLC30,000$830.1K0.64%00.0%Unchanged
Louisiana State Employees Retirement System30,000$830.1K0.02%+3,600+13.6%Added
American International Group, Inc.30,322$839.0K0.01%−231−0.8%Reduced
Wells Fargo & Company31,912$883.0K0.00%+12,093+61.0%Added
Allianz Asset Management GmbH32,992$912.9K0.00%+32,992New
Secure Asset Management, LLC33,742$933.6K0.28%+1,509+4.7%Added
State of Wisconsin Investment Board33,974$940.1K0.00%+4,849+16.6%Added
Tectonic Advisors LLC35,303$976.8K0.12%+2,747+8.4%Added
CI Private Wealth, LLC35,430$980.3K0.00%+35,430New
HRT Financial LP36,134$999.0K0.01%+36,134New
State of Tennessee, Treasury Department36,981$1.02M0.00%00.0%Unchanged
State of Alaska, Department of Revenue37,561$1.04M0.01%−1,186−3.1%Reduced
Graham Capital Management, L.P.38,488$1.06M0.04%+38,488New
Denali Advisors LLC39,200$1.08M0.38%00.0%Unchanged
Two Sigma Investments, LP39,672$1.10M0.00%+39,672New
Envestnet Asset Management Inc39,772$1.10M0.00%+14,370+56.6%Added
Citigroup Inc41,216$1.14M0.00%+15,576+60.7%Added
Neuberger Berman Group LLC41,452$1.15M0.00%+110.0%Added
Millennium Management LLC42,514$1.18M0.00%+17,478+69.8%Added
Assenagon Asset Management S.A.43,244$1.20M0.00%+43,244New
Qube Research & Technologies Ltd43,755$1.21M0.00%+43,755New
Advisor Group Holdings, Inc.46,580$1.29M0.00%+10,494+29.1%Added
Marshall Wace, LLP47,309$1.31M0.00%−70,970−60.0%Reduced
New York State Common Retirement Fund47,515$1.31M0.00%−7,350−13.4%Reduced
Gotham Asset Management, LLC47,551$1.32M0.03%+22,734+91.6%Added
LPL Financial LLC48,124$1.33M0.00%+204+0.4%Added
Texas Permanent School Fund50,263$1.39M0.01%−481−0.9%Reduced
Wedge Capital Management L L P50,345$1.39M0.02%+50,345New
Great West Life Assurance Co50,446$1.40M0.00%−3,635−6.7%Reduced
Tudor Investment Corp Et Al50,464$1.40M0.02%+14,941+42.1%Added
Voya Investment Management LLC51,175$1.42M0.00%+776+1.5%Added
Bank of Montreal51,994$1.45M0.00%−21,334−29.1%Reduced
US Bancorp52,898$1.46M0.00%−173−0.3%Reduced
Credit Suisse AG53,941$1.49M0.00%−16,405−23.3%Reduced
Thrivent Financial for Lutherans54,610$1.51M0.00%−1,465−2.6%Reduced
Russell Investments Group, Ltd.54,700$1.51M0.00%00.0%Unchanged
New York State Teachers Retirement System56,868$1.57M0.00%−800−1.4%Reduced
Alliancebernstein L.P.62,081$1.72M0.00%−47−0.1%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys64,528$1.79M0.01%+4,617+7.7%Added
LSV Asset Management66,800$1.85M0.00%+56,400+542.3%Added
Victory Capital Management Inc67,812$1.88M0.00%+45,115+198.8%Added
California State Teachers Retirement System68,483$1.89M0.00%−1,994−2.8%Reduced
PSI Advisors, LLC71,349$1.97M0.87%−1,000−1.4%Reduced
Selway Asset Management72,700$2.01M0.88%−600−0.8%Reduced
SEI Investments Co74,637$2.07M0.00%+72+0.1%Added
HighTower Advisors, LLC74,876$2.07M0.00%+62,442+502.2%Added
Jefferies Financial Group Inc.75,254$2.08M0.04%+4,030+5.7%Added
Bank of America Corp91,282$2.53M0.00%−48,717−34.8%Reduced
Raymond James & Associates92,446$2.56M0.00%−5,481−5.6%Reduced
JPMorgan Chase & Co95,891$2.65M0.00%−14,845−13.4%Reduced
Public Sector Pension Investment Board101,329$2.80M0.02%+1,813+1.8%Added