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, Q3 2023
Institutional positions in Vista Outdoor Inc. as of Sep 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
- 256
- +11 vs. Q2 2023
- Shares held
- 48.0M
- +281.7K (+0.6%) vs. Q2 2023
- Total value
- $1.59B
- +$263.6M (+19.9%) vs. Q2 2023
- New holders
- 34
- 75 more added
- Sold out
- 23
- 90 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,736,591 | $289.4M | 0.01% | −99,758−1.1% | Reduced |
| Gates Capital Management, Inc. | 5,785,046 | $191.6M | 6.20% | +312,800+5.7% | Added |
| Vanguard Group Inc | 5,084,445 | $168.4M | 0.00% | −14,393−0.3% | Reduced |
| Dimensional Fund Advisors LP | 4,139,736 | $137.1M | 0.04% | +146,553+3.7% | Added |
| Cooper Creek Partners Management LLC | 2,703,561 | $89.5M | 5.45% | +844,865+45.5% | Added |
| State Street Corp | 1,999,609 | $66.2M | 0.00% | +13,890+0.7% | Added |
| Pacer Advisors, Inc. | 1,893,924 | $62.7M | 0.24% | +334,213+21.4% | Added |
| Geode Capital Management, LLC | 1,188,303 | $39.4M | 0.00% | +74,763+6.7% | Added |
| Brown Advisory Inc | 1,154,590 | $38.2M | 0.06% | +28,996+2.6% | Added |
| American Century Companies Inc | 865,399 | $28.7M | 0.02% | +123,307+16.6% | Added |
| Charles Schwab Investment Management Inc | 796,904 | $26.4M | 0.01% | +54,915+7.4% | Added |
| Wasatch Advisors Inc | 727,437 | $24.1M | 0.15% | −24,423−3.2% | Reduced |
| Northern Trust Corp | 664,830 | $22.0M | 0.00% | +10,357+1.6% | Added |
| Clearbridge Investments, LLC | 623,400 | $20.6M | 0.02% | −19,559−3.0% | Reduced |
| Bank of New York Mellon Corp | 572,998 | $19.0M | 0.00% | −2,875−0.5% | Reduced |
| Morgan Stanley | 515,349 | $17.1M | 0.00% | +23,424+4.8% | Added |
| Barclays PLC | 496,300 | $16.4M | 0.01% | +167,080+50.8% | Added |
| Bridgeway Capital Management, LLC | 392,870 | $13.0M | 0.32% | +40,332+11.4% | Added |
| Gamco Investors, Inc. Et Al | 348,100 | $11.5M | 0.13% | +41,600+13.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 344,490 | $11.4M | 0.04% | −66,170−16.1% | Reduced |
| Principal Financial Group Inc | 312,730 | $10.4M | 0.01% | −11,738−3.6% | Reduced |
| Mountain Lake Investment Management LLC | 310,000 | $10.3M | 9.72% | +10,000+3.3% | Added |
| Ameriprise Financial Inc | 301,481 | $9.99M | 0.00% | −30,742−9.3% | Reduced |
| Invesco Ltd. | 299,888 | $9.93M | 0.00% | −656−0.2% | Reduced |
| Hodges Capital Management Inc. | 294,978 | $9.77M | 1.16% | −216,593−42.3% | Reduced |
| Black Diamond Capital Management, L.L.C. | 278,253 | $9.22M | 6.63% | 00.0% | Unchanged |
| Empowered Funds, LLC | 241,349 | $7.99M | 0.24% | +24,049+11.1% | Added |
| Capital Management Corp | 213,450 | $7.07M | 1.60% | −54,950−20.5% | Reduced |
| Alden Global Capital LLC | 210,225 | $6.96M | 4.74% | +210,225 | New |
| Citadel Advisors LLC | 208,063 | $6.89M | 0.01% | +102,423+97.0% | Added |
| Norges Bank | 203,833 | $6.75M | 0.00% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 193,650 | $6.41M | 4.06% | −22,100−10.2% | Reduced |
| First Dallas Securities Inc. | 192,601 | $6.38M | 1.47% | +192,601 | New |
| Royal Bank of Canada | 186,818 | $6.19M | 0.00% | −220,894−54.2% | Reduced |
| UBS Group AG | 184,789 | $6.12M | 0.00% | −107,094−36.7% | Reduced |
| Assenagon Asset Management S.A. | 173,085 | $5.73M | 0.02% | +129,841+300.3% | Added |
| Balyasny Asset Management LLC | 170,476 | $5.65M | 0.02% | −112,160−39.7% | Reduced |
| Goldman Sachs Group Inc | 164,817 | $5.46M | 0.00% | −233,031−58.6% | Reduced |
| Legal & General Group Plc | 160,341 | $5.31M | 0.00% | −2,237−1.4% | Reduced |
| Rhumbline Advisers | 155,494 | $5.15M | 0.01% | +4,209+2.8% | Added |
| Nuveen Asset Management, LLC | 154,874 | $5.13M | 0.00% | +721+0.5% | Added |
| Jane Street Group, LLC | 154,164 | $5.11M | 0.01% | −68,348−30.7% | Reduced |
| Marshall Wace, LLP | 135,247 | $4.48M | 0.01% | +87,938+185.9% | Added |
| Swiss National Bank | 127,400 | $4.22M | 0.00% | +4,200+3.4% | Added |
| JPMorgan Chase & Co | 119,190 | $3.95M | 0.00% | +23,299+24.3% | Added |
| Raymond James & Associates | 95,881 | $3.18M | 0.00% | +3,435+3.7% | Added |
| Millennium Management LLC | 94,961 | $3.15M | 0.00% | +52,447+123.4% | Added |
| Denali Advisors LLC | 87,170 | $2.89M | 1.01% | +47,970+122.4% | Added |
| Prudential Financial Inc | 84,363 | $2.79M | 0.00% | −46,107−35.3% | Reduced |
| HighTower Advisors, LLC | 81,487 | $2.70M | 0.01% | +6,611+8.8% | Added |
| LSV Asset Management | 81,400 | $2.70M | 0.01% | +14,600+21.9% | Added |
| Victory Capital Management Inc | 77,919 | $2.58M | 0.00% | +10,107+14.9% | Added |
| AQR Capital Management LLC | 76,556 | $2.54M | 0.01% | −52,335−40.6% | Reduced |
| SEI Investments Co | 71,827 | $2.38M | 0.00% | −2,810−3.8% | Reduced |
| Public Sector Pension Investment Board | 71,693 | $2.37M | 0.02% | −29,636−29.2% | Reduced |
| PSI Advisors, LLC | 70,239 | $2.33M | 1.01% | −1,110−1.6% | Reduced |
| Selway Asset Management | 69,200 | $2.29M | 1.05% | −3,500−4.8% | Reduced |
| New York State Common Retirement Fund | 68,059 | $2.25M | 0.00% | +20,544+43.2% | Added |
| D. E. Shaw & Co., Inc. | 66,557 | $2.20M | 0.00% | −183,660−73.4% | Reduced |
| California State Teachers Retirement System | 63,695 | $2.11M | 0.00% | −4,788−7.0% | Reduced |
| Greenland Capital Management LP | 63,587 | $2.11M | 0.25% | +63,587 | New |
| Alliancebernstein L.P. | 62,077 | $2.06M | 0.00% | −40.0% | Reduced |
| Bank of America Corp | 58,632 | $1.94M | 0.00% | −32,650−35.8% | Reduced |
| US Bancorp | 57,688 | $1.91M | 0.00% | +4,790+9.1% | Added |
| New York State Teachers Retirement System | 56,168 | $1.86M | 0.00% | −700−1.2% | Reduced |
| Advisor Group Holdings, Inc. | 55,761 | $1.85M | 0.00% | +9,181+19.7% | Added |
| Russell Investments Group, Ltd. | 54,700 | $1.81M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 53,063 | $1.76M | 0.00% | −1,547−2.8% | Reduced |
| Great West Life Assurance Co | 52,227 | $1.73M | 0.00% | +1,781+3.5% | Added |
| Credit Suisse AG | 50,918 | $1.69M | 0.00% | −3,023−5.6% | Reduced |
| Texas Permanent School Fund | 49,262 | $1.63M | 0.02% | −1,001−2.0% | Reduced |
| Voya Investment Management LLC | 48,060 | $1.59M | 0.00% | −3,115−6.1% | Reduced |
| LPL Financial LLC | 47,608 | $1.58M | 0.00% | −516−1.1% | Reduced |
| Verition Fund Management LLC | 44,964 | $1.49M | 0.02% | +36,883+456.4% | Added |
| Envestnet Asset Management Inc | 44,248 | $1.47M | 0.00% | +4,476+11.3% | Added |
| Boulder Hill Capital Management LP | 42,200 | $1.40M | 0.87% | +33,300+374.2% | Added |
| Neuberger Berman Group LLC | 41,968 | $1.39M | 0.00% | +516+1.2% | Added |
| State of Tennessee, Treasury Department | 41,762 | $1.38M | 0.01% | +4,781+12.9% | Added |
| ExodusPoint Capital Management, LP | 41,374 | $1.37M | 0.02% | +41,374 | New |
| Tectonic Advisors LLC | 39,109 | $1.30M | 0.12% | +3,806+10.8% | Added |
| LMR Partners LLP | 38,983 | $1.29M | 0.03% | +26,168+204.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,779 | $1.28M | 0.01% | −25,749−39.9% | Reduced |
| CI Private Wealth, LLC | 38,761 | $1.28M | 0.00% | +3,331+9.4% | Added |
| Gotham Asset Management, LLC | 37,079 | $1.23M | 0.03% | −10,472−22.0% | Reduced |
| State of Alaska, Department of Revenue | 36,091 | $1.20M | 0.02% | −1,470−3.9% | Reduced |
| Secure Asset Management, LLC | 35,940 | $1.19M | 0.36% | +2,198+6.5% | Added |
| Illinois Municipal Retirement Fund | 34,135 | $1.13M | 0.02% | +34,135 | New |
| BNP Paribas Arbitrage, SA | 33,428 | $1.11M | 0.00% | +8,843+36.0% | Added |
| Susquehanna International Group, LLP | 32,329 | $1.07M | 0.00% | −257,325−88.8% | Reduced |
| American International Group, Inc. | 31,723 | $1.05M | 0.01% | +1,401+4.6% | Added |
| Allianz Asset Management GmbH | 31,701 | $1.05M | 0.00% | −1,291−3.9% | Reduced |
| MetLife Investment Management | 30,404 | $1.01M | 0.01% | +1,290+4.4% | Added |
| Mork Capital Management, LLC | 30,000 | $993.6K | 0.78% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,500 | $977.0K | 0.02% | −500−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 29,002 | $960.5K | 0.00% | +6,189+27.1% | Added |
| Deutsche Bank AG | 27,741 | $918.8K | 0.00% | +4,522+19.5% | Added |
| UBS Asset Management Americas Inc | 27,189 | $900.5K | 0.00% | +3,797+16.2% | Added |
| Curated Wealth Partners LLC | 26,870 | $889.9K | 0.16% | 00.0% | Unchanged |
| Colony Group LLC | 26,709 | $885.0K | 0.01% | −962−3.5% | Reduced |
| Kendall Capital Management | 26,013 | $862.0K | 0.38% | −1,600−5.8% | Reduced |