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 |
|---|---|---|---|---|---|
| Colony Group LLC | 27,671 | $766.0K | 0.01% | +27,671 | New |
| Kendall Capital Management | 27,613 | $764.0K | 0.33% | −600−2.1% | Reduced |
| Curated Wealth Partners LLC | 26,870 | $743.5K | 0.14% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 25,456 | $704.4K | 0.01% | −1,880−6.9% | Reduced |
| Janus Henderson Group PLC | 25,365 | $702.0K | 0.00% | −33−0.1% | Reduced |
| Cerity Partners LLC | 24,829 | $687.0K | 0.00% | +16,886+212.6% | Added |
| Capstone Investment Advisors, LLC | 24,804 | $686.3K | 0.02% | +24,804 | New |
| SummerHaven Investment Management, LLC | 24,793 | $686.0K | 0.44% | −4,798−16.2% | Reduced |
| BNP Paribas Arbitrage, SA | 24,585 | $680.3K | 0.00% | −14,771−37.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $676.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 23,710 | $656.1K | 0.01% | +7,487+46.2% | Added |
| UBS Asset Management Americas Inc | 23,392 | $648.2K | 0.00% | 00.0% | Unchanged |
| TriaGen Wealth Management LLC | 23,400 | $647.5K | 0.30% | 00.0% | Unchanged |
| Deutsche Bank AG | 23,219 | $642.5K | 0.00% | −13,986−37.6% | Reduced |
| Amalgamated Bank | 22,842 | $632.0K | 0.01% | −811−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 22,813 | $631.2K | 0.00% | +619+2.8% | Added |
| Maryland State Retirement & Pension System | 22,241 | $615.4K | 0.01% | −545−2.4% | Reduced |
| Blair William & Co | 19,240 | $532.4K | 0.00% | −3,663−16.0% | Reduced |
| Commonwealth Equity Services, LLC | 18,535 | $513.0K | 0.00% | −1,885−9.2% | Reduced |
| TD Asset Management Inc | 18,400 | $509.1K | 0.00% | −20,800−53.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,341 | $508.0K | 0.00% | +992+5.7% | Added |
| Royce & Associates LP | 18,338 | $507.4K | 0.00% | −8,643−32.0% | Reduced |
| Oregon Public Employees Retirement Fund | 17,756 | $491.3K | 0.01% | −400−2.2% | Reduced |
| Nomura Holdings Inc | 17,580 | $486.4K | 0.00% | +17,580 | New |
| Price T Rowe Associates Inc | 17,350 | $481.0K | 0.00% | +707+4.2% | Added |
| GYL Financial Synergies, LLC | 16,295 | $450.9K | 0.04% | +3,250+24.9% | Added |
| State Board of Administration of Florida Retirement System | 16,011 | $443.0K | 0.00% | −4,070−20.3% | Reduced |
| Arizona State Retirement System | 15,893 | $439.8K | 0.00% | −499−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,940 | $413.4K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,873 | $411.5K | 0.00% | −2,827−16.0% | Reduced |
| Affinity Investment Advisors, LLC | 14,856 | $411.1K | 0.24% | −4,354−22.7% | Reduced |
| Virtu Financial LLC | 13,990 | $387.0K | 0.03% | +13,990 | New |
| Sigma Planning Corp | 13,230 | $366.1K | 0.01% | −596−4.3% | Reduced |
| LMR Partners LLP | 12,815 | $354.6K | 0.01% | +12,815 | New |
| Dynamic Technology Lab Private Ltd | 11,809 | $327.0K | 0.04% | +11,809 | New |
| Putnam Investments LLC | 11,625 | $321.7K | 0.00% | −14,443−55.4% | Reduced |
| Mutual of America Capital Management LLC | 11,150 | $308.5K | 0.00% | −502−4.3% | Reduced |
| Novare Capital Management LLC | 10,600 | $293.3K | 0.03% | +10,600 | New |
| Jump Financial, LLC | 10,494 | $290.4K | 0.01% | +10,494 | New |
| Cambridge Investment Research Advisors, Inc. | 10,497 | $290.0K | 0.00% | −1,842−14.9% | Reduced |
| Hancock Whitney Corp | 10,099 | $279.0K | 0.01% | −46−0.5% | Reduced |
| Vident Investment Advisory, LLC | 10,033 | $277.6K | 0.01% | −4,574−31.3% | Reduced |
| First Hawaiian Bank | 9,940 | $275.0K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 9,180 | $254.0K | 0.02% | −188−2.0% | Reduced |
| FMR LLC | 9,180 | $254.0K | 0.00% | +158+1.8% | Added |
| Boulder Hill Capital Management LP | 8,900 | $246.3K | 0.47% | −18,500−67.5% | Reduced |
| Truist Financial Corp | 8,875 | $245.6K | 0.00% | +50+0.6% | Added |
| ProShare Advisors LLC | 8,827 | $244.2K | 0.00% | +706+8.7% | Added |
| Rothschild Investment Corp | 8,575 | $237.0K | 0.02% | −2,575−23.1% | Reduced |
| Creative Planning | 8,564 | $237.0K | 0.00% | +128+1.5% | Added |
| M&T Bank Corp | 8,521 | $235.6K | 0.00% | −1,153−11.9% | Reduced |
| Voloridge Investment Management, LLC | 8,303 | $229.7K | 0.00% | +8,303 | New |
| Verition Fund Management LLC | 8,081 | $223.6K | 0.00% | +8,081 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,014 | $221.7K | 0.00% | 00.0% | Unchanged |
| Gabelli Funds LLC | 7,800 | $215.8K | 0.00% | +7,800 | New |
| Bayesian Capital Management, LP | 7,600 | $210.3K | 0.02% | +7,600 | New |
| Purus Wealth Management, LLC | 7,458 | $206.3K | 0.13% | −318−4.1% | Reduced |
| Cetera Advisor Networks LLC | 7,389 | $204.5K | 0.00% | +7,389 | New |
| Tower Research Capital LLC (TRC) | 6,146 | $170.1K | 0.01% | +4,197+215.3% | Added |
| The PNC Financial Services Group, Inc. | 5,440 | $150.5K | 0.00% | +250+4.8% | Added |
| State of Wyoming | 5,399 | $149.4K | 0.04% | +991+22.5% | Added |
| Public Employees Retirement Association of Colorado | 5,323 | $147.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 4,774 | $132.1K | 0.01% | +4,774 | New |
| Rockefeller Capital Management L.P. | 4,717 | $130.5K | 0.00% | +4,717 | New |
| Nisa Investment Advisors, LLC | 4,536 | $125.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 4,508 | $125.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,408 | $122.0K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,370 | $121.0K | 0.00% | −25−0.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,200 | $116.2K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 3,182 | $88.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 3,124 | $86.4K | 0.00% | −116−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,400 | $66.4K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,321 | $64.2K | 0.00% | −807−25.8% | Reduced |
| Whittier Trust Co | 1,674 | $46.3K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,506 | $41.0K | 0.01% | −2,500−62.4% | Reduced |
| JFS Wealth Advisors, LLC | 1,265 | $35.0K | 0.00% | −5−0.4% | Reduced |
| Public Employees Retirement System of Ohio | 1,263 | $35.0K | 0.00% | +137+12.2% | Added |
| Quadrant Capital Group LLC | 1,219 | $33.7K | 0.00% | +1,009+480.5% | Added |
| Banque Cantonale Vaudoise | 1,200 | $33.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 1,100 | $30.4K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,010 | $27.9K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 940 | $26.0K | 0.02% | +940 | New |
| Geneos Wealth Management Inc. | 900 | $24.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 813 | $22.5K | 0.00% | −139−14.6% | Reduced |
| Group One Trading, L.P. | 777 | $21.5K | 0.00% | −3,900−83.4% | Reduced |
| Hazlett, Burt & Watson, Inc. | 648 | $18.0K | 0.01% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 646 | $17.9K | 0.00% | −9−1.4% | Reduced |
| Proequities, Inc. | 628 | $17.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $16.9K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 600 | $16.6K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 592 | $16.0K | 0.00% | +122+26.0% | Added |
| Financial Perspectives, Inc | 529 | $14.6K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 500 | $13.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 490 | $13.6K | 0.00% | −2,099−81.1% | Reduced |
| AdvisorNet Financial, Inc | 444 | $12.3K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 666 | $10.9K | 0.00% | +648+3,600.0% | Added |
| Covestor Ltd | 367 | $10.0K | 0.01% | +155+73.1% | Added |
| Allworth Financial LP | 358 | $9.91K | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 336 | $9.30K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 314 | $8.69K | 0.00% | −7,462−96.0% | Reduced |