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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, 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.

Institutional holdersQ3 2023: 256 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 heldQ3 2023: $1.59B
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, Q3 2023

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2023.

Institutions holding VSTO in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
M&T Bank Corp8,550$283.1K0.00%+29+0.3%Added
FMR LLC8,661$286.9K0.00%−519−5.7%Reduced
ProShare Advisors LLC8,800$291.5K0.00%−27−0.3%Reduced
Truist Financial Corp8,875$293.9K0.00%00.0%Unchanged
Creative Planning9,069$300.4K0.00%+505+5.9%Added
Cambridge Investment Research Advisors, Inc.9,282$307.0K0.00%−1,215−11.6%Reduced
CWM Advisors, LLC9,277$307.3K0.04%+9,277New
Group One Trading, L.P.9,430$312.3K0.01%+8,653+1,113.6%Added
Sciencast Management LP9,907$328.1K0.15%+9,907New
Hancock Whitney Corp9,915$328.4K0.01%−184−1.8%Reduced
First Hawaiian Bank9,940$329.2K0.01%00.0%Unchanged
Sigma Planning Corp10,020$331.9K0.01%−3,210−24.3%Reduced
Mutual of America Capital Management LLC10,166$336.7K0.00%−984−8.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)10,465$346.6K0.00%+2,451+30.6%Added
Quadrature Capital Ltd10,563$349.8K0.01%−13,147−55.4%Reduced
Novare Capital Management LLC10,600$351.1K0.04%00.0%Unchanged
Commonwealth Equity Services, LLC10,771$357.0K0.00%−7,764−41.9%Reduced
Two Sigma Investments, LP11,000$364.3K0.00%−28,672−72.3%Reduced
Yorktown Management & Research Co Inc11,000$364.3K0.41%+11,000New
Vident Advisory, LLC11,124$368.4K0.01%+11,124New
HRT Financial LP11,725$388.0K0.00%−24,409−67.6%Reduced
Mirabella Financial Services LLP12,006$397.6K0.06%+12,006New
Walleye Trading LLC12,271$406.4K0.01%+12,271New
Summit Global Investments12,622$418.0K0.03%+12,622New
New York Life Investment Management LLC12,829$424.9K0.00%−2,044−13.7%Reduced
Fox Run Management, L.L.C.14,599$483.5K0.14%+14,599New
Affinity Investment Advisors, LLC14,856$492.0K0.32%00.0%Unchanged
Robeco Institutional Asset Management B.V.14,940$494.8K0.00%00.0%Unchanged
CSS LLC15,051$498.5K0.04%+5,871+64.0%Added
GYL Financial Synergies, LLC16,345$541.3K0.05%+50+0.3%Added
State Board of Administration of Florida Retirement System16,501$546.5K0.00%+490+3.1%Added
Arizona State Retirement System16,510$546.8K0.00%+617+3.9%Added
TD Asset Management Inc17,200$569.7K0.00%−1,200−6.5%Reduced
Oregon Public Employees Retirement Fund17,256$571.5K0.01%−500−2.8%Reduced
Tudor Investment Corp Et Al17,574$582.1K0.01%−32,890−65.2%Reduced
Teachers Retirement System of the State of Kentucky18,341$608.0K0.01%00.0%Unchanged
First Trust Advisors LP18,402$609.5K0.00%−113,207−86.0%Reduced
Blair William & Co19,025$630.1K0.00%−215−1.1%Reduced
Price T Rowe Associates Inc19,090$633.0K0.00%+1,740+10.0%Added
Franklin Resources Inc19,360$641.2K0.00%+19,360New
Gabelli Funds LLC19,800$655.8K0.01%+12,000+153.8%Added
Wedge Capital Management L L P20,035$663.6K0.01%−30,310−60.2%Reduced
Cruiser Capital Advisors, LLC20,800$688.9K0.95%+20,800New
Maryland State Retirement & Pension System21,365$707.6K0.02%−876−3.9%Reduced
Wells Fargo & Company22,076$731.1K0.00%−9,836−30.8%Reduced
Amalgamated Bank22,619$749.0K0.01%−223−1.0%Reduced
Cerity Partners LLC22,973$760.9K0.00%−1,856−7.5%Reduced
Comerica Bank23,040$763.1K0.00%+23,040New
Royce & Associates LP23,504$778.5K0.01%+5,166+28.2%Added
Quantedge Capital Pte Ltd23,700$784.9K0.43%+23,700New
Yousif Capital Management, LLC23,753$786.7K0.01%−1,703−6.7%Reduced
Mirae Asset Global Investments Co., Ltd.24,432$809.2K0.00%00.0%Unchanged
Citigroup Inc24,671$817.1K0.00%−16,545−40.1%Reduced
SummerHaven Investment Management, LLC24,934$825.8K0.61%+141+0.6%Added
Janus Henderson Group PLC25,375$840.4K0.00%+100.0%Added
Walleye Capital LLC25,645$849.4K0.01%+25,645New
Kendall Capital Management26,013$862.0K0.38%−1,600−5.8%Reduced
Colony Group LLC26,709$885.0K0.01%−962−3.5%Reduced
Curated Wealth Partners LLC26,870$889.9K0.16%00.0%Unchanged
UBS Asset Management Americas Inc27,189$900.5K0.00%+3,797+16.2%Added
Deutsche Bank AG27,741$918.8K0.00%+4,522+19.5%Added
Manufacturers Life Insurance Company, The29,002$960.5K0.00%+6,189+27.1%Added
Louisiana State Employees Retirement System29,500$977.0K0.02%−500−1.7%Reduced
Mork Capital Management, LLC30,000$993.6K0.78%00.0%Unchanged
MetLife Investment Management30,404$1.01M0.01%+1,290+4.4%Added
Allianz Asset Management GmbH31,701$1.05M0.00%−1,291−3.9%Reduced
American International Group, Inc.31,723$1.05M0.01%+1,401+4.6%Added
Susquehanna International Group, LLP32,329$1.07M0.00%−257,325−88.8%Reduced
BNP Paribas Arbitrage, SA33,428$1.11M0.00%+8,843+36.0%Added
Illinois Municipal Retirement Fund34,135$1.13M0.02%+34,135New
Secure Asset Management, LLC35,940$1.19M0.36%+2,198+6.5%Added
State of Alaska, Department of Revenue36,091$1.20M0.02%−1,470−3.9%Reduced
Gotham Asset Management, LLC37,079$1.23M0.03%−10,472−22.0%Reduced
CI Private Wealth, LLC38,761$1.28M0.00%+3,331+9.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys38,779$1.28M0.01%−25,749−39.9%Reduced
LMR Partners LLP38,983$1.29M0.03%+26,168+204.2%Added
Tectonic Advisors LLC39,109$1.30M0.12%+3,806+10.8%Added
ExodusPoint Capital Management, LP41,374$1.37M0.02%+41,374New
State of Tennessee, Treasury Department41,762$1.38M0.01%+4,781+12.9%Added
Neuberger Berman Group LLC41,968$1.39M0.00%+516+1.2%Added
Boulder Hill Capital Management LP42,200$1.40M0.87%+33,300+374.2%Added
Envestnet Asset Management Inc44,248$1.47M0.00%+4,476+11.3%Added
Verition Fund Management LLC44,964$1.49M0.02%+36,883+456.4%Added
LPL Financial LLC47,608$1.58M0.00%−516−1.1%Reduced
Voya Investment Management LLC48,060$1.59M0.00%−3,115−6.1%Reduced
Texas Permanent School Fund49,262$1.63M0.02%−1,001−2.0%Reduced
Credit Suisse AG50,918$1.69M0.00%−3,023−5.6%Reduced
Great West Life Assurance Co52,227$1.73M0.00%+1,781+3.5%Added
Thrivent Financial for Lutherans53,063$1.76M0.00%−1,547−2.8%Reduced
Russell Investments Group, Ltd.54,700$1.81M0.00%00.0%Unchanged
Advisor Group Holdings, Inc.55,761$1.85M0.00%+9,181+19.7%Added
New York State Teachers Retirement System56,168$1.86M0.00%−700−1.2%Reduced
US Bancorp57,688$1.91M0.00%+4,790+9.1%Added
Bank of America Corp58,632$1.94M0.00%−32,650−35.8%Reduced
Alliancebernstein L.P.62,077$2.06M0.00%−40.0%Reduced
Greenland Capital Management LP63,587$2.11M0.25%+63,587New
California State Teachers Retirement System63,695$2.11M0.00%−4,788−7.0%Reduced
D. E. Shaw & Co., Inc.66,557$2.20M0.00%−183,660−73.4%Reduced
New York State Common Retirement Fund68,059$2.25M0.00%+20,544+43.2%Added
Selway Asset Management69,200$2.29M1.05%−3,500−4.8%Reduced