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 |
|---|---|---|---|---|---|
| PSI Advisors, LLC | 70,239 | $2.33M | 1.01% | −1,110−1.6% | Reduced |
| Public Sector Pension Investment Board | 71,693 | $2.37M | 0.02% | −29,636−29.2% | Reduced |
| SEI Investments Co | 71,827 | $2.38M | 0.00% | −2,810−3.8% | Reduced |
| AQR Capital Management LLC | 76,556 | $2.54M | 0.01% | −52,335−40.6% | Reduced |
| Victory Capital Management Inc | 77,919 | $2.58M | 0.00% | +10,107+14.9% | Added |
| LSV Asset Management | 81,400 | $2.70M | 0.01% | +14,600+21.9% | Added |
| HighTower Advisors, LLC | 81,487 | $2.70M | 0.01% | +6,611+8.8% | Added |
| Prudential Financial Inc | 84,363 | $2.79M | 0.00% | −46,107−35.3% | Reduced |
| Denali Advisors LLC | 87,170 | $2.89M | 1.01% | +47,970+122.4% | Added |
| Millennium Management LLC | 94,961 | $3.15M | 0.00% | +52,447+123.4% | Added |
| Raymond James & Associates | 95,881 | $3.18M | 0.00% | +3,435+3.7% | Added |
| JPMorgan Chase & Co | 119,190 | $3.95M | 0.00% | +23,299+24.3% | Added |
| Swiss National Bank | 127,400 | $4.22M | 0.00% | +4,200+3.4% | Added |
| Marshall Wace, LLP | 135,247 | $4.48M | 0.01% | +87,938+185.9% | Added |
| Jane Street Group, LLC | 154,164 | $5.11M | 0.01% | −68,348−30.7% | Reduced |
| Nuveen Asset Management, LLC | 154,874 | $5.13M | 0.00% | +721+0.5% | Added |
| Rhumbline Advisers | 155,494 | $5.15M | 0.01% | +4,209+2.8% | Added |
| Legal & General Group Plc | 160,341 | $5.31M | 0.00% | −2,237−1.4% | Reduced |
| Goldman Sachs Group Inc | 164,817 | $5.46M | 0.00% | −233,031−58.6% | Reduced |
| Balyasny Asset Management LLC | 170,476 | $5.65M | 0.02% | −112,160−39.7% | Reduced |
| Assenagon Asset Management S.A. | 173,085 | $5.73M | 0.02% | +129,841+300.3% | Added |
| UBS Group AG | 184,789 | $6.12M | 0.00% | −107,094−36.7% | Reduced |
| Royal Bank of Canada | 186,818 | $6.19M | 0.00% | −220,894−54.2% | Reduced |
| First Dallas Securities Inc. | 192,601 | $6.38M | 1.47% | +192,601 | New |
| Kestrel Investment Management Corp | 193,650 | $6.41M | 4.06% | −22,100−10.2% | Reduced |
| Norges Bank | 203,833 | $6.75M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 208,063 | $6.89M | 0.01% | +102,423+97.0% | Added |
| Alden Global Capital LLC | 210,225 | $6.96M | 4.74% | +210,225 | New |
| Capital Management Corp | 213,450 | $7.07M | 1.60% | −54,950−20.5% | Reduced |
| Empowered Funds, LLC | 241,349 | $7.99M | 0.24% | +24,049+11.1% | Added |
| Black Diamond Capital Management, L.L.C. | 278,253 | $9.22M | 6.63% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 294,978 | $9.77M | 1.16% | −216,593−42.3% | Reduced |
| Invesco Ltd. | 299,888 | $9.93M | 0.00% | −656−0.2% | Reduced |
| Ameriprise Financial Inc | 301,481 | $9.99M | 0.00% | −30,742−9.3% | Reduced |
| Mountain Lake Investment Management LLC | 310,000 | $10.3M | 9.72% | +10,000+3.3% | Added |
| Principal Financial Group Inc | 312,730 | $10.4M | 0.01% | −11,738−3.6% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 344,490 | $11.4M | 0.04% | −66,170−16.1% | Reduced |
| Gamco Investors, Inc. Et Al | 348,100 | $11.5M | 0.13% | +41,600+13.6% | Added |
| Bridgeway Capital Management, LLC | 392,870 | $13.0M | 0.32% | +40,332+11.4% | Added |
| Barclays PLC | 496,300 | $16.4M | 0.01% | +167,080+50.8% | Added |
| Morgan Stanley | 515,349 | $17.1M | 0.00% | +23,424+4.8% | Added |
| Bank of New York Mellon Corp | 572,998 | $19.0M | 0.00% | −2,875−0.5% | Reduced |
| Clearbridge Investments, LLC | 623,400 | $20.6M | 0.02% | −19,559−3.0% | Reduced |
| Northern Trust Corp | 664,830 | $22.0M | 0.00% | +10,357+1.6% | Added |
| Wasatch Advisors Inc | 727,437 | $24.1M | 0.15% | −24,423−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 796,904 | $26.4M | 0.01% | +54,915+7.4% | Added |
| American Century Companies Inc | 865,399 | $28.7M | 0.02% | +123,307+16.6% | Added |
| Brown Advisory Inc | 1,154,590 | $38.2M | 0.06% | +28,996+2.6% | Added |
| Geode Capital Management, LLC | 1,188,303 | $39.4M | 0.00% | +74,763+6.7% | Added |
| Pacer Advisors, Inc. | 1,893,924 | $62.7M | 0.24% | +334,213+21.4% | Added |
| State Street Corp | 1,999,609 | $66.2M | 0.00% | +13,890+0.7% | Added |
| Cooper Creek Partners Management LLC | 2,703,561 | $89.5M | 5.45% | +844,865+45.5% | Added |
| Dimensional Fund Advisors LP | 4,139,736 | $137.1M | 0.04% | +146,553+3.7% | Added |
| Vanguard Group Inc | 5,084,445 | $168.4M | 0.00% | −14,393−0.3% | Reduced |
| Gates Capital Management, Inc. | 5,785,046 | $191.6M | 6.20% | +312,800+5.7% | Added |
| BlackRock Inc. | 8,736,591 | $289.4M | 0.01% | −99,758−1.1% | Reduced |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −75,254−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −43,755−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −38,488−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,804−100.0% | Sold out |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −23,400−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −17,580−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,809−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −10,494−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −10,033−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −8,575−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −8,303−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,774−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −4,717−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −940−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| VitalStone Financial, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |