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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.

Q4 2023 vs. Q3 2023

How the institutions holding Vista Outdoor Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of VSTO: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2563248−5
Shares48.0M26.8K49.8M+1.79M (+3.7%)
Value$1.59B$889.3K$1.47B−$118.8M (−7.5%)

3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Vista Outdoor Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to VSTO in Q4 2023
InstitutionSharesValue% of portfolio
Greenhouse Funds LLLP831,399$24.6M1.67%
Tenzing Global Management, LLC437,500$12.9M10.62%
FIL Ltd196,101$5.80M0.01%
Arrowstreet Capital, Limited Partnership79,071$2.34M0.00%
Anson Funds Management LP76,588$2.26M0.47%
Gabelli & Co Investment Advisers, Inc.74,850$2.21M0.42%
Man Group plc58,799$1.74M0.00%
Jacobs Levy Equity Management, Inc54,210$1.60M0.01%
Alamar Capital Management, LLC36,965$1.09M0.87%
Cantor Fitzgerald, L. P.32,500$961.0K0.21%
Cubist Systematic Strategies, LLC27,876$824.3K0.01%
Colony Group, LLC25,459$753.0K0.01%
Slotnik Capital, LLC25,000$739.3K0.51%
Seven Eight Capital, LP19,098$564.7K0.07%
SG Americas Securities, LLC17,898$529.0K0.01%
American Capital Advisory, LLC17,071$504.8K0.36%
Greenfield Seitz Capital Management, LLC13,273$392.5K0.16%
Bluefin Capital Management, LLC11,240$335.7K0.03%
Teza Capital Management LLC10,761$318.2K0.05%
Kennedy Capital Management, Inc.9,046$267.5K0.01%
Holocene Advisors, LP8,139$240.7K0.00%
Rothschild Investment LLC3,750$110.9K0.01%
EntryPoint Capital, LLC2,359$69.8K0.07%
PEAK6 Investments LLC768$22.7K0.00%
Natixis300$8.87K0.00%
CVA Family Office, LLC270$7.98K0.00%
Ronald Blue Trust, Inc.208$7.00K0.00%
GAMMA Investing LLC183$5.14K0.00%
ICA Group Wealth Management, LLC110$3.25K0.00%
Principal Securities, Inc.100$2.96K0.00%
Tompkins Financial Corp100$2.96K0.00%
BFSG, LLC100$2.96K0.00%
Advisory Services Network, LLC50$1.48K0.00%
Private Wealth Management Group, LLC47$1.39K0.00%
Rockbridge Investment Management, LCC33$9760.00%
EverSource Wealth Advisors, LLC31$9170.00%
Massmutual Trust Co FSB22$6510.00%
Vermillion & White Wealth Management Group, LLC21$6210.00%
MeadowBrook Investment Advisors LLC20$5910.00%
JJJ Advisors Inc.2$600.00%
DiNuzzo Private Wealth, Inc.2$600.00%
Clear Street Markets LLC2$00.00%
Wetzel Investment Advisors, Inc.3$00.00%

Sold out (48)

Institutions that held Vista Outdoor Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of VSTO in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Wasatch Advisors Inc727,437$24.1M
Clearbridge Investments, LLC623,400$20.6M
Capital Management Corp213,450$7.07M
Alden Global Capital LLC210,225$6.96M
First Dallas Securities Inc.192,601$6.38M
Balyasny Asset Management LLC170,476$5.65M
AQR Capital Management LLC76,556$2.54M
Greenland Capital Management LP63,587$2.11M
Envestnet Asset Management Inc44,248$1.47M
LMR Partners LLP38,983$1.29M
CI Private Wealth, LLC38,761$1.28M
Secure Asset Management, LLC35,940$1.19M
Blair William & Co19,025$630.1K
First Trust Advisors LP18,402$609.5K
Tudor Investment Corp Et Al17,574$582.1K
Summit Global Investments12,622$418.0K
Mirabella Financial Services LLP12,006$397.6K
Yorktown Management & Research Co Inc11,000$364.3K
Sigma Planning Corp10,020$331.9K
Sciencast Management LP9,907$328.1K
Group One Trading, L.P.9,430$312.3K
Truist Financial Corp8,875$293.9K
M&T Bank Corp8,550$283.1K
Ameritas Advisory Services, LLC8,338$276.2K
Grantham, Mayo, Van Otterloo & Co. LLC7,920$262.3K
Bank of Montreal8,403$248.0K
Western Wealth Management, LLC7,304$241.9K
Purus Wealth Management, LLC7,226$239.3K
Cetera Advisor Networks LLC7,024$232.6K
Mariner, LLC6,757$223.8K
Raymond James Financial Services Advisors, Inc.6,620$219.3K
State of Wisconsin Investment Board6,378$211.2K
Putnam Investments LLC6,337$209.9K
Cullen/Frost Bankers, Inc.4,200$139.1K
Counterpoint Mutual Funds LLC4,119$136.4K
Simplex Trading, LLC3,888$128.0K
Legacy Financial Group LLC531$17.6K
Huntington National Bank400$13.2K
Federation des caisses Desjardins du Quebec380$12.6K
Cary Street Partner Investment Advisory LLC336$11.1K
Private Trust Co NA272$9.01K
Stonebridge Capital Advisors LLC108$3.58K
Northwest Investment Counselors, LLC100$3.31K
Northwest Capital Management Inc100$3.31K
Oakworth Capital, Inc.92$3.05K
Glassman Wealth Services29$960
Allspring Global Investments Holdings, LLC28$927
Kelly Financial Services LLC8$265

Not filed for Q4 2023 yet (3)

Institutions that held Vista Outdoor Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Colony Group LLC26,709$885.0K
Sutton Wealth Advisors Inc.100$3.31K
Steward Financial Group LLC33$1.00K