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, Q4 2023
Institutional positions in Vista Outdoor Inc. as of Dec 31, 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
- 248
- −5 vs. Q3 2023
- Shares held
- 49.8M
- +1.79M (+3.7%) vs. Q3 2023
- Total value
- $1.47B
- −$118.8M (−7.5%) vs. Q3 2023
- New holders
- 43
- 71 more added
- Sold out
- 48
- 85 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,150,431 | $270.6M | 0.01% | +413,840+4.7% | Added |
| Gates Capital Management, Inc. | 5,285,616 | $156.3M | 5.18% | −499,430−8.6% | Reduced |
| Vanguard Group Inc | 4,928,282 | $145.7M | 0.00% | −156,163−3.1% | Reduced |
| Dimensional Fund Advisors LP | 4,161,469 | $123.1M | 0.04% | +21,733+0.5% | Added |
| Pacer Advisors, Inc. | 2,980,595 | $88.1M | 0.25% | +1,086,671+57.4% | Added |
| State Street Corp | 2,175,142 | $64.3M | 0.00% | +175,533+8.8% | Added |
| Cooper Creek Partners Management LLC | 2,105,705 | $62.3M | 3.27% | −597,856−22.1% | Reduced |
| Brown Advisory Inc | 1,318,975 | $39.0M | 0.05% | +164,385+14.2% | Added |
| Geode Capital Management, LLC | 1,239,739 | $36.7M | 0.00% | +51,436+4.3% | Added |
| American Century Companies Inc | 992,540 | $29.3M | 0.02% | +127,141+14.7% | Added |
| Greenhouse Funds LLLP | 831,399 | $24.6M | 1.67% | +831,399 | New |
| Charles Schwab Investment Management Inc | 815,346 | $24.1M | 0.01% | +18,442+2.3% | Added |
| Black Diamond Capital Management, L.L.C. | 695,303 | $20.6M | 14.74% | +417,050+149.9% | Added |
| Northern Trust Corp | 679,539 | $20.1M | 0.00% | +14,709+2.2% | Added |
| Hodges Capital Management Inc. | 635,178 | $18.8M | 1.00% | +340,200+115.3% | Added |
| Morgan Stanley | 622,355 | $18.4M | 0.00% | +107,006+20.8% | Added |
| Bank of New York Mellon Corp | 524,853 | $15.5M | 0.00% | −48,145−8.4% | Reduced |
| Assenagon Asset Management S.A. | 471,284 | $13.9M | 0.04% | +298,199+172.3% | Added |
| Bridgeway Capital Management, LLC | 469,223 | $13.9M | 0.30% | +76,353+19.4% | Added |
| Tenzing Global Management, LLC | 437,500 | $12.9M | 10.62% | +437,500 | New |
| Goldman Sachs Group Inc | 414,159 | $12.2M | 0.00% | +249,342+151.3% | Added |
| Barclays PLC | 412,034 | $12.2M | 0.01% | −84,266−17.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 410,160 | $12.1M | 0.04% | +65,670+19.1% | Added |
| Gamco Investors, Inc. Et Al | 400,125 | $11.8M | 0.13% | +52,025+14.9% | Added |
| Invesco Ltd. | 374,858 | $11.1M | 0.00% | +74,970+25.0% | Added |
| Norges Bank | 334,258 | $9.88M | 0.00% | +130,425+64.0% | Added |
| Principal Financial Group Inc | 302,652 | $8.95M | 0.01% | −10,078−3.2% | Reduced |
| Empowered Funds, LLC | 295,131 | $8.73M | 0.22% | +53,782+22.3% | Added |
| Ameriprise Financial Inc | 279,202 | $8.26M | 0.00% | −22,279−7.4% | Reduced |
| Mountain Lake Investment Management LLC | 272,500 | $8.06M | 8.24% | −37,500−12.1% | Reduced |
| Citadel Advisors LLC | 231,926 | $6.86M | 0.01% | +23,863+11.5% | Added |
| Royal Bank of Canada | 207,113 | $6.12M | 0.00% | +20,295+10.9% | Added |
| FIL Ltd | 196,101 | $5.80M | 0.01% | +196,101 | New |
| Kestrel Investment Management Corp | 162,550 | $4.81M | 3.25% | −31,100−16.1% | Reduced |
| Rhumbline Advisers | 160,818 | $4.76M | 0.00% | +5,324+3.4% | Added |
| Legal & General Group Plc | 158,781 | $4.70M | 0.00% | −1,560−1.0% | Reduced |
| Nuveen Asset Management, LLC | 157,369 | $4.65M | 0.00% | +2,495+1.6% | Added |
| JPMorgan Chase & Co | 152,429 | $4.51M | 0.00% | +33,239+27.9% | Added |
| HRT Financial LP | 142,311 | $4.21M | 0.03% | +130,586+1,113.7% | Added |
| Jane Street Group, LLC | 123,732 | $3.66M | 0.00% | −30,432−19.7% | Reduced |
| Walleye Capital LLC | 123,131 | $3.64M | 0.05% | +97,486+380.1% | Added |
| Public Sector Pension Investment Board | 120,510 | $3.56M | 0.03% | +48,817+68.1% | Added |
| Swiss National Bank | 114,400 | $3.38M | 0.00% | −13,000−10.2% | Reduced |
| HighTower Advisors, LLC | 112,284 | $3.32M | 0.01% | +30,797+37.8% | Added |
| Gabelli Funds LLC | 107,981 | $3.19M | 0.02% | +88,181+445.4% | Added |
| LSV Asset Management | 91,700 | $2.71M | 0.01% | +10,300+12.7% | Added |
| Russell Investments Group, Ltd. | 83,087 | $2.46M | 0.00% | +28,387+51.9% | Added |
| Arrowstreet Capital, Limited Partnership | 79,071 | $2.34M | 0.00% | +79,071 | New |
| Prudential Financial Inc | 78,539 | $2.32M | 0.00% | −5,824−6.9% | Reduced |
| Walleye Trading LLC | 77,905 | $2.30M | 0.03% | +65,634+534.9% | Added |
| Anson Funds Management LP | 76,588 | $2.26M | 0.47% | +76,588 | New |
| Gabelli & Co Investment Advisers, Inc. | 74,850 | $2.21M | 0.42% | +74,850 | New |
| US Bancorp | 71,061 | $2.10M | 0.00% | +13,373+23.2% | Added |
| PSI Advisors, LLC | 69,609 | $2.06M | 0.77% | −630−0.9% | Reduced |
| Credit Suisse AG | 66,347 | $1.96M | 0.00% | +15,429+30.3% | Added |
| New York State Common Retirement Fund | 65,045 | $1.92M | 0.00% | −3,014−4.4% | Reduced |
| Alliancebernstein L.P. | 62,077 | $1.84M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 61,117 | $1.81M | 0.00% | −2,578−4.0% | Reduced |
| Man Group plc | 58,799 | $1.74M | 0.00% | +58,799 | New |
| Marshall Wace, LLP | 58,547 | $1.73M | 0.00% | −76,700−56.7% | Reduced |
| Denali Advisors LLC | 57,900 | $1.71M | 0.52% | −29,270−33.6% | Reduced |
| D. E. Shaw & Co., Inc. | 57,729 | $1.71M | 0.00% | −8,828−13.3% | Reduced |
| New York State Teachers Retirement System | 56,168 | $1.66M | 0.00% | 00.0% | Unchanged |
| Selway Asset Management | 54,764 | $1.62M | 0.68% | −14,436−20.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 54,210 | $1.60M | 0.01% | +54,210 | New |
| Verition Fund Management LLC | 53,364 | $1.58M | 0.02% | +8,400+18.7% | Added |
| Thrivent Financial for Lutherans | 51,747 | $1.53M | 0.00% | −1,316−2.5% | Reduced |
| Texas Permanent School Fund | 50,165 | $1.48M | 0.01% | +903+1.8% | Added |
| Voya Investment Management LLC | 49,247 | $1.46M | 0.00% | +1,187+2.5% | Added |
| Allianz Asset Management GmbH | 48,010 | $1.42M | 0.00% | +16,309+51.4% | Added |
| Great West Life Assurance Co | 47,568 | $1.41M | 0.00% | −4,659−8.9% | Reduced |
| Tectonic Advisors LLC | 42,549 | $1.26M | 0.11% | +3,440+8.8% | Added |
| Neuberger Berman Group LLC | 41,997 | $1.24M | 0.00% | +29+0.1% | Added |
| State of Tennessee, Treasury Department | 40,821 | $1.21M | 0.00% | −941−2.3% | Reduced |
| Citigroup Inc | 38,766 | $1.15M | 0.00% | +14,095+57.1% | Added |
| Alamar Capital Management, LLC | 36,965 | $1.09M | 0.87% | +36,965 | New |
| State of Alaska, Department of Revenue | 35,726 | $1.06M | 0.01% | −365−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 34,905 | $1.03M | 0.02% | +770+2.3% | Added |
| Quadrature Capital Ltd | 34,650 | $1.02M | 0.02% | +24,087+228.0% | Added |
| UBS Group AG | 34,210 | $1.01M | 0.00% | −150,579−81.5% | Reduced |
| Gotham Asset Management, LLC | 33,880 | $1.00M | 0.02% | −3,199−8.6% | Reduced |
| Bank of America Corp | 32,715 | $967.4K | 0.00% | −25,917−44.2% | Reduced |
| Cantor Fitzgerald, L. P. | 32,500 | $961.0K | 0.21% | +32,500 | New |
| LPL Financial LLC | 32,078 | $948.5K | 0.00% | −15,530−32.6% | Reduced |
| American International Group, Inc. | 31,463 | $930.4K | 0.00% | −260−0.8% | Reduced |
| MetLife Investment Management | 30,404 | $899.0K | 0.01% | 00.0% | Unchanged |
| Mork Capital Management, LLC | 30,000 | $887.1K | 0.55% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,100 | $860.5K | 0.02% | −400−1.4% | Reduced |
| Manufacturers Life Insurance Company, The | 28,563 | $844.6K | 0.00% | −439−1.5% | Reduced |
| Cubist Systematic Strategies, LLC | 27,876 | $824.3K | 0.01% | +27,876 | New |
| Deutsche Bank AG | 27,727 | $819.9K | 0.00% | −14−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,374 | $809.4K | 0.00% | +2,942+12.0% | Added |
| UBS Asset Management Americas Inc | 27,189 | $804.0K | 0.00% | 00.0% | Unchanged |
| Curated Wealth Partners LLC | 26,870 | $794.5K | 0.13% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 26,014 | $769.2K | 0.01% | +5,979+29.8% | Added |
| Colony Group, LLC | 25,459 | $753.0K | 0.01% | +25,459 | New |
| Janus Henderson Group PLC | 25,327 | $749.0K | 0.00% | −48−0.2% | Reduced |
| SummerHaven Investment Management, LLC | 25,307 | $748.3K | 0.48% | +373+1.5% | Added |
| Slotnik Capital, LLC | 25,000 | $739.3K | 0.51% | +25,000 | New |
| Cerity Partners LLC | 24,852 | $734.9K | 0.00% | +1,879+8.2% | Added |