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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 25,645 | $849.4K | 0.01% | +25,645 | New |
| Janus Henderson Group PLC | 25,375 | $840.4K | 0.00% | +100.0% | Added |
| SummerHaven Investment Management, LLC | 24,934 | $825.8K | 0.61% | +141+0.6% | Added |
| Citigroup Inc | 24,671 | $817.1K | 0.00% | −16,545−40.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,432 | $809.2K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 23,753 | $786.7K | 0.01% | −1,703−6.7% | Reduced |
| Quantedge Capital Pte Ltd | 23,700 | $784.9K | 0.43% | +23,700 | New |
| Royce & Associates LP | 23,504 | $778.5K | 0.01% | +5,166+28.2% | Added |
| Comerica Bank | 23,040 | $763.1K | 0.00% | +23,040 | New |
| Cerity Partners LLC | 22,973 | $760.9K | 0.00% | −1,856−7.5% | Reduced |
| Amalgamated Bank | 22,619 | $749.0K | 0.01% | −223−1.0% | Reduced |
| Wells Fargo & Company | 22,076 | $731.1K | 0.00% | −9,836−30.8% | Reduced |
| Maryland State Retirement & Pension System | 21,365 | $707.6K | 0.02% | −876−3.9% | Reduced |
| Cruiser Capital Advisors, LLC | 20,800 | $688.9K | 0.95% | +20,800 | New |
| Wedge Capital Management L L P | 20,035 | $663.6K | 0.01% | −30,310−60.2% | Reduced |
| Gabelli Funds LLC | 19,800 | $655.8K | 0.01% | +12,000+153.8% | Added |
| Franklin Resources Inc | 19,360 | $641.2K | 0.00% | +19,360 | New |
| Price T Rowe Associates Inc | 19,090 | $633.0K | 0.00% | +1,740+10.0% | Added |
| Blair William & Co | 19,025 | $630.1K | 0.00% | −215−1.1% | Reduced |
| First Trust Advisors LP | 18,402 | $609.5K | 0.00% | −113,207−86.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,341 | $608.0K | 0.01% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 17,574 | $582.1K | 0.01% | −32,890−65.2% | Reduced |
| Oregon Public Employees Retirement Fund | 17,256 | $571.5K | 0.01% | −500−2.8% | Reduced |
| TD Asset Management Inc | 17,200 | $569.7K | 0.00% | −1,200−6.5% | Reduced |
| Arizona State Retirement System | 16,510 | $546.8K | 0.00% | +617+3.9% | Added |
| State Board of Administration of Florida Retirement System | 16,501 | $546.5K | 0.00% | +490+3.1% | Added |
| GYL Financial Synergies, LLC | 16,345 | $541.3K | 0.05% | +50+0.3% | Added |
| CSS LLC | 15,051 | $498.5K | 0.04% | +5,871+64.0% | Added |
| Robeco Institutional Asset Management B.V. | 14,940 | $494.8K | 0.00% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 14,856 | $492.0K | 0.32% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 14,599 | $483.5K | 0.14% | +14,599 | New |
| New York Life Investment Management LLC | 12,829 | $424.9K | 0.00% | −2,044−13.7% | Reduced |
| Summit Global Investments | 12,622 | $418.0K | 0.03% | +12,622 | New |
| Walleye Trading LLC | 12,271 | $406.4K | 0.01% | +12,271 | New |
| Mirabella Financial Services LLP | 12,006 | $397.6K | 0.06% | +12,006 | New |
| HRT Financial LP | 11,725 | $388.0K | 0.00% | −24,409−67.6% | Reduced |
| Vident Advisory, LLC | 11,124 | $368.4K | 0.01% | +11,124 | New |
| Two Sigma Investments, LP | 11,000 | $364.3K | 0.00% | −28,672−72.3% | Reduced |
| Yorktown Management & Research Co Inc | 11,000 | $364.3K | 0.41% | +11,000 | New |
| Commonwealth Equity Services, LLC | 10,771 | $357.0K | 0.00% | −7,764−41.9% | Reduced |
| Novare Capital Management LLC | 10,600 | $351.1K | 0.04% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 10,563 | $349.8K | 0.01% | −13,147−55.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,465 | $346.6K | 0.00% | +2,451+30.6% | Added |
| Mutual of America Capital Management LLC | 10,166 | $336.7K | 0.00% | −984−8.8% | Reduced |
| Sigma Planning Corp | 10,020 | $331.9K | 0.01% | −3,210−24.3% | Reduced |
| First Hawaiian Bank | 9,940 | $329.2K | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 9,915 | $328.4K | 0.01% | −184−1.8% | Reduced |
| Sciencast Management LP | 9,907 | $328.1K | 0.15% | +9,907 | New |
| Group One Trading, L.P. | 9,430 | $312.3K | 0.01% | +8,653+1,113.6% | Added |
| CWM Advisors, LLC | 9,277 | $307.3K | 0.04% | +9,277 | New |
| Cambridge Investment Research Advisors, Inc. | 9,282 | $307.0K | 0.00% | −1,215−11.6% | Reduced |
| Creative Planning | 9,069 | $300.4K | 0.00% | +505+5.9% | Added |
| Truist Financial Corp | 8,875 | $293.9K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,800 | $291.5K | 0.00% | −27−0.3% | Reduced |
| FMR LLC | 8,661 | $286.9K | 0.00% | −519−5.7% | Reduced |
| M&T Bank Corp | 8,550 | $283.1K | 0.00% | +29+0.3% | Added |
| Ameritas Advisory Services, LLC | 8,338 | $276.2K | 0.01% | +8,338 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 7,920 | $262.3K | 0.00% | +7,920 | New |
| Captrust Financial Advisors | 7,847 | $259.9K | 0.00% | +7,847 | New |
| Bank of Montreal | 8,403 | $248.0K | 0.00% | −43,591−83.8% | Reduced |
| State of Wyoming | 7,411 | $245.5K | 0.05% | +2,012+37.3% | Added |
| Western Wealth Management, LLC | 7,304 | $241.9K | 0.02% | +7,304 | New |
| Purus Wealth Management, LLC | 7,226 | $239.3K | 0.16% | −232−3.1% | Reduced |
| Cetera Advisor Networks LLC | 7,024 | $232.6K | 0.00% | −365−4.9% | Reduced |
| Integrated Wealth Concepts LLC | 6,760 | $223.9K | 0.00% | +6,760 | New |
| Mariner, LLC | 6,757 | $223.8K | 0.00% | +6,757 | New |
| Raymond James Financial Services Advisors, Inc. | 6,620 | $219.3K | 0.00% | +6,620 | New |
| State of Wisconsin Investment Board | 6,378 | $211.2K | 0.00% | −27,596−81.2% | Reduced |
| Putnam Investments LLC | 6,337 | $209.9K | 0.00% | −5,288−45.5% | Reduced |
| Ameritas Investment Partners, Inc. | 5,604 | $185.6K | 0.01% | +1,196+27.1% | Added |
| The PNC Financial Services Group, Inc. | 5,430 | $179.8K | 0.00% | −10−0.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,323 | $176.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,536 | $150.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,302 | $142.0K | 0.01% | −68−1.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 4,200 | $139.1K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 4,119 | $136.4K | 0.11% | +4,119 | New |
| Simplex Trading, LLC | 3,888 | $128.0K | 0.00% | +3,888 | New |
| Metropolitan Life Insurance Co | 3,355 | $111.1K | 0.01% | +173+5.4% | Added |
| GWM Advisors LLC | 2,823 | $93.5K | 0.00% | −301−9.6% | Reduced |
| Tower Research Capital LLC (TRC) | 2,536 | $84.0K | 0.00% | −3,610−58.7% | Reduced |
| NBC Securities, Inc. | 2,379 | $78.0K | 0.01% | +2,379 | New |
| Steward Partners Investment Advisory, LLC | 2,300 | $76.2K | 0.00% | −100−4.2% | Reduced |
| KBC Group NV | 1,862 | $62.0K | 0.00% | −2,646−58.7% | Reduced |
| Whittier Trust Co | 1,674 | $55.4K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,575 | $52.2K | 0.00% | +975+162.5% | Added |
| Quadrant Capital Group LLC | 1,535 | $50.8K | 0.01% | +316+25.9% | Added |
| Public Employees Retirement System of Ohio | 1,334 | $44.0K | 0.00% | +71+5.6% | Added |
| JFS Wealth Advisors, LLC | 1,271 | $42.1K | 0.00% | +6+0.5% | Added |
| Sandy Spring Bank | 1,010 | $33.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 997 | $33.0K | 0.00% | +405+68.4% | Added |
| Fifth Third Bancorp | 969 | $32.1K | 0.00% | +655+208.6% | Added |
| Eagle Bay Advisors LLC | 720 | $23.8K | 0.01% | −380−34.5% | Reduced |
| IFP Advisors, Inc | 645 | $21.4K | 0.00% | −21−3.2% | Reduced |
| Advisors Asset Management, Inc. | 638 | $21.1K | 0.00% | −8−1.2% | Reduced |
| Hazlett, Burt & Watson, Inc. | 648 | $21.0K | 0.02% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $20.2K | 0.00% | 00.0% | Unchanged |
| Legacy Financial Group LLC | 531 | $17.6K | 0.00% | +531 | New |
| Financial Perspectives, Inc | 529 | $17.5K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $16.6K | 0.00% | −400−44.4% | Reduced |
| Archer Investment Corp | 500 | $16.6K | 0.01% | 00.0% | Unchanged |