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.
Q3 2023 vs. Q2 2023
How the institutions holding Vista Outdoor Inc. changed between Q2 2023 and Q3 2023.
All holders in Q3 2023All holders in Q2 2023
| Measure | Q2 2023 | Of which not filed for Q3 2023 | Q3 2023 | Change |
|---|---|---|---|---|
| Holders | 247 | 2 | 256 | +11 |
| Shares | 48.0M | 217.5K | 48.0M | +281.7K (+0.6%) |
| Value | $1.33B | $6.02M | $1.59B | +$263.6M (+19.9%) |
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (34)
Institutions that held Vista Outdoor Inc. at the end of Q3 2023 but not at the end of Q2 2023.
Sold out (23)
Institutions that held Vista Outdoor Inc. at the end of Q2 2023 and filed for Q3 2023 without it.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| Jefferies Financial Group Inc. | 75,254 | $2.08M |
| Qube Research & Technologies Ltd | 43,755 | $1.21M |
| Graham Capital Management, L.P. | 38,488 | $1.06M |
| Capstone Investment Advisors, LLC | 24,804 | $686.3K |
| TriaGen Wealth Management LLC | 23,400 | $647.5K |
| Nomura Holdings Inc | 17,580 | $486.4K |
| Virtu Financial LLC | 13,990 | $387.0K |
| Dynamic Technology Lab Private Ltd | 11,809 | $327.0K |
| Jump Financial, LLC | 10,494 | $290.4K |
| Vident Investment Advisory, LLC | 10,033 | $277.6K |
| Rothschild Investment Corp | 8,575 | $237.0K |
| Voloridge Investment Management, LLC | 8,303 | $229.7K |
| Bayesian Capital Management, LP | 7,600 | $210.3K |
| Quantbot Technologies LP | 4,774 | $132.1K |
| Rockefeller Capital Management L.P. | 4,717 | $130.5K |
| Banque Cantonale Vaudoise | 1,200 | $33.0K |
| Quarry LP | 940 | $26.0K |
| Truvestments Capital LLC | 178 | $4.92K |
| ICA Group Wealth Management, LLC | 110 | $3.04K |
| Disciplined Investments, LLC | 108 | $2.99K |
| VitalStone Financial, LLC | 52 | $1.00K |
| Clearview Wealth Advisors LLC | 10 | $277 |
| Fiduciary Alliance LLC | 10 | $277 |
Not filed for Q3 2023 yet (2)
Institutions that held Vista Outdoor Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2023 | Value, Q2 2023 |
|---|---|---|
| EA Series Trust | 217,300 | $6.01M |
| Endurance Wealth Management, Inc. | 200 | $6.00K |