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.
| 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, 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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 105,640 | $2.92M | 0.00% | −867,699−89.1% | Reduced |
| Swiss National Bank | 123,200 | $3.41M | 0.00% | +1,100+0.9% | Added |
| AQR Capital Management LLC | 128,891 | $3.57M | 0.01% | −72,089−35.9% | Reduced |
| First Trust Advisors LP | 131,609 | $3.64M | 0.00% | −30,447−18.8% | Reduced |
| Prudential Financial Inc | 130,470 | $3.70M | 0.01% | −21,237−14.0% | Reduced |
| Rhumbline Advisers | 151,285 | $4.19M | 0.00% | −918−0.6% | Reduced |
| Nuveen Asset Management, LLC | 154,153 | $4.27M | 0.00% | +20,685+15.5% | Added |
| Legal & General Group Plc | 162,578 | $4.50M | 0.00% | −1,734−1.1% | Reduced |
| Norges Bank | 203,833 | $5.64M | 0.00% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 215,750 | $5.97M | 3.30% | −11,000−4.9% | Reduced |
| Empowered Funds, LLC | 217,300 | $6.01M | 0.21% | +217,300 | New |
| EA Series Trust | 217,300 | $6.01M | 0.21% | +217,300 | New |
| Jane Street Group, LLC | 222,512 | $6.16M | 0.01% | +155,343+231.3% | Added |
| D. E. Shaw & Co., Inc. | 250,217 | $6.92M | 0.01% | +105,751+73.2% | Added |
| Capital Management Corp | 268,400 | $7.43M | 1.59% | +20,950+8.5% | Added |
| Black Diamond Capital Management, L.L.C. | 278,253 | $7.70M | 4.80% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 282,636 | $7.82M | 0.02% | +275,130+3,665.5% | Added |
| Susquehanna International Group, LLP | 289,654 | $8.01M | 0.01% | +147,404+103.6% | Added |
| UBS Group AG | 291,883 | $8.08M | 0.00% | +250,996+613.9% | Added |
| Mountain Lake Investment Management LLC | 300,000 | $8.30M | 7.64% | +95,000+46.3% | Added |
| Invesco Ltd. | 300,544 | $8.32M | 0.00% | −2,732−0.9% | Reduced |
| Gamco Investors, Inc. Et Al | 306,500 | $8.48M | 0.09% | +59,500+24.1% | Added |
| Principal Financial Group Inc | 324,468 | $8.98M | 0.01% | −17,293−5.1% | Reduced |
| Barclays PLC | 329,220 | $9.11M | 0.01% | +290,006+739.5% | Added |
| Ameriprise Financial Inc | 332,223 | $9.19M | 0.00% | −27,550−7.7% | Reduced |
| Bridgeway Capital Management, LLC | 352,538 | $9.75M | 0.23% | +29,078+9.0% | Added |
| Goldman Sachs Group Inc | 397,848 | $11.0M | 0.00% | +40,027+11.2% | Added |
| Royal Bank of Canada | 407,712 | $11.3M | 0.00% | −562,529−58.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 410,660 | $11.4M | 0.04% | +2,640+0.6% | Added |
| Morgan Stanley | 491,925 | $13.6M | 0.00% | +370.0% | Added |
| Bank of New York Mellon Corp | 575,873 | $15.9M | 0.00% | −12,542−2.1% | Reduced |
| Clearbridge Investments, LLC | 642,959 | $17.8M | 0.02% | +10,909+1.7% | Added |
| Northern Trust Corp | 654,473 | $18.1M | 0.00% | −17,367−2.6% | Reduced |
| Hodges Capital Management Inc. | 511,571 | $19.8M | 1.15% | −41,336−7.5% | Reduced |
| Charles Schwab Investment Management Inc | 741,989 | $20.5M | 0.01% | +37,960+5.4% | Added |
| American Century Companies Inc | 742,092 | $20.5M | 0.02% | +66,500+9.8% | Added |
| Wasatch Advisors Inc | 751,860 | $20.8M | 0.13% | −402,197−34.9% | Reduced |
| National Bank of Canada | 800,160 | $22.4M | 0.05% | +800,000+500,000.0% | Added |
| Geode Capital Management, LLC | 1,113,540 | $30.8M | 0.00% | +41,590+3.9% | Added |
| Brown Advisory Inc | 1,125,594 | $31.1M | 0.05% | −435,971−27.9% | Reduced |
| Pacer Advisors, Inc. | 1,559,711 | $43.2M | 0.17% | +420,318+36.9% | Added |
| Cooper Creek Partners Management LLC | 1,858,696 | $51.4M | 3.50% | −160,352−7.9% | Reduced |
| State Street Corp | 1,985,719 | $54.9M | 0.00% | +27,082+1.4% | Added |
| Dimensional Fund Advisors LP | 3,993,183 | $110.5M | 0.04% | +152,308+4.0% | Added |
| Vanguard Group Inc | 5,098,838 | $141.1M | 0.00% | −28,400−0.6% | Reduced |
| Gates Capital Management, Inc. | 5,472,246 | $151.4M | 4.73% | −112,122−2.0% | Reduced |
| BlackRock Inc. | 8,836,349 | $244.5M | 0.01% | −147,415−1.6% | Reduced |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −247,400−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −139,884−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −102,200−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −99,000−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −67,291−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −49,495−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −49,276−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −33,138−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −16,329−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,139−100.0% | Sold out |
| Empirical Finance, LLC | 0 | $0 | 0.00% | −13,164−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −12,762−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −11,255−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −10,350−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −10,327−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,861−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −7,922−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,578−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −7,376−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −7,335−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −6,595−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −6,418−100.0% | Sold out |
| New Vernon Capital Holdings II LLC | 0 | $0 | 0.00% | −4,607−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −3,473−100.0% | Sold out |
| Fortis Advisors, LLC | 0 | $0 | 0.00% | −2,105−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −1,774−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −630−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Register Financial Advisors LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Blue Bell Private Wealth Management, LLC | 0 | $0 | 0.00% | −339−100.0% | Sold out |
| Sageworth Trust Co of South Dakota | 0 | $0 | 0.00% | −172−100.0% | Sold out |
| HM Payson & Co | 0 | $0 | 0.00% | −133−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Costello Asset Management, INC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |