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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, 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.

Institutional holdersQ4 2023: 248 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 heldQ4 2023: $1.47B
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, Q4 2023

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2023.

Institutions holding VSTO in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
First Hawaiian Bank8,390$248.1K0.01%−1,550−15.6%Reduced
Affinity Investment Advisors, LLC8,576$253.6K0.17%−6,280−42.3%Reduced
Novare Capital Management LLC8,750$258.7K0.03%−1,850−17.5%Reduced
Cambridge Investment Research Advisors, Inc.8,919$264.0K0.00%−363−3.9%Reduced
Kennedy Capital Management, Inc.9,046$267.5K0.01%+9,046New
Mutual of America Capital Management LLC10,164$300.6K0.00%−20.0%Reduced
Teza Capital Management LLC10,761$318.2K0.05%+10,761New
Zurcher Kantonalbank (Zurich Cantonalbank)10,771$318.5K0.00%+306+2.9%Added
ProShare Advisors LLC10,856$321.0K0.00%+2,056+23.4%Added
Commonwealth Equity Services, LLC11,014$326.0K0.00%+243+2.3%Added
Bluefin Capital Management, LLC11,240$335.7K0.03%+11,240New
Advisor Group Holdings, Inc.11,387$336.7K0.00%−44,374−79.6%Reduced
Vident Advisory, LLC11,480$339.5K0.01%+356+3.2%Added
New York Life Investment Management LLC12,463$368.5K0.00%−366−2.9%Reduced
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,531$370.5K0.00%−26,248−67.7%Reduced
CWM Advisors, LLC12,842$379.7K0.04%+3,565+38.4%Added
Greenfield Seitz Capital Management, LLC13,273$392.5K0.16%+13,273New
Exchange Traded Concepts, LLC13,546$400.6K0.01%+13,465+16,623.5%Added
Robeco Institutional Asset Management B.V.14,940$441.8K0.00%00.0%Unchanged
Millennium Management LLC15,630$462.2K0.00%−79,331−83.5%Reduced
GYL Financial Synergies, LLC15,895$470.0K0.04%−450−2.8%Reduced
CSS LLC16,051$474.6K0.04%+1,000+6.6%Added
Arizona State Retirement System16,233$480.0K0.00%−277−1.7%Reduced
State Board of Administration of Florida Retirement System16,501$487.9K0.00%00.0%Unchanged
Oregon Public Employees Retirement Fund16,956$501.4K0.01%−300−1.7%Reduced
American Capital Advisory, LLC17,071$504.8K0.36%+17,071New
TD Asset Management Inc17,200$508.6K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)17,404$514.6K0.01%+14,868+586.3%Added
SG Americas Securities, LLC17,898$529.0K0.01%+17,898New
Teachers Retirement System of the State of Kentucky18,341$543.0K0.01%00.0%Unchanged
Franklin Resources Inc18,393$543.9K0.00%−967−5.0%Reduced
Susquehanna International Group, LLP19,018$562.4K0.00%−13,311−41.2%Reduced
Seven Eight Capital, LP19,098$564.7K0.07%+19,098New
SEI Investments Co20,143$595.6K0.00%−51,684−72.0%Reduced
Price T Rowe Associates Inc20,303$601.0K0.00%+1,213+6.4%Added
Royce & Associates LP20,752$613.6K0.01%−2,752−11.7%Reduced
Boulder Hill Capital Management LP21,100$623.9K0.33%−21,100−50.0%Reduced
Maryland State Retirement & Pension System21,106$624.1K0.01%−259−1.2%Reduced
Quantedge Capital Pte Ltd21,600$638.7K0.31%−2,100−8.9%Reduced
Amalgamated Bank22,050$652.0K0.01%−569−2.5%Reduced
Raymond James & Associates22,149$654.9K0.00%−73,732−76.9%Reduced
Victory Capital Management Inc22,475$664.6K0.00%−55,444−71.2%Reduced
Two Sigma Investments, LP22,900$677.2K0.00%+11,900+108.2%Added
Comerica Bank23,078$682.4K0.00%+38+0.2%Added
BNP Paribas Arbitrage, SA23,143$684.3K0.00%−10,285−30.8%Reduced
Wells Fargo & Company23,453$693.5K0.00%+1,377+6.2%Added
Yousif Capital Management, LLC23,813$704.1K0.01%+60+0.3%Added
Kendall Capital Management24,553$726.0K0.28%−1,460−5.6%Reduced
Cerity Partners LLC24,852$734.9K0.00%+1,879+8.2%Added
Slotnik Capital, LLC25,000$739.3K0.51%+25,000New
SummerHaven Investment Management, LLC25,307$748.3K0.48%+373+1.5%Added
Janus Henderson Group PLC25,327$749.0K0.00%−48−0.2%Reduced
Colony Group, LLC25,459$753.0K0.01%+25,459New
Wedge Capital Management L L P26,014$769.2K0.01%+5,979+29.8%Added
Curated Wealth Partners LLC26,870$794.5K0.13%00.0%Unchanged
UBS Asset Management Americas Inc27,189$804.0K0.00%00.0%Unchanged
Mirae Asset Global Investments Co., Ltd.27,374$809.4K0.00%+2,942+12.0%Added
Deutsche Bank AG27,727$819.9K0.00%−14−0.1%Reduced
Cubist Systematic Strategies, LLC27,876$824.3K0.01%+27,876New
Manufacturers Life Insurance Company, The28,563$844.6K0.00%−439−1.5%Reduced
Louisiana State Employees Retirement System29,100$860.5K0.02%−400−1.4%Reduced
Mork Capital Management, LLC30,000$887.1K0.55%00.0%Unchanged
MetLife Investment Management30,404$899.0K0.01%00.0%Unchanged
American International Group, Inc.31,463$930.4K0.00%−260−0.8%Reduced
LPL Financial LLC32,078$948.5K0.00%−15,530−32.6%Reduced
Cantor Fitzgerald, L. P.32,500$961.0K0.21%+32,500New
Bank of America Corp32,715$967.4K0.00%−25,917−44.2%Reduced
Gotham Asset Management, LLC33,880$1.00M0.02%−3,199−8.6%Reduced
UBS Group AG34,210$1.01M0.00%−150,579−81.5%Reduced
Quadrature Capital Ltd34,650$1.02M0.02%+24,087+228.0%Added
Illinois Municipal Retirement Fund34,905$1.03M0.02%+770+2.3%Added
State of Alaska, Department of Revenue35,726$1.06M0.01%−365−1.0%Reduced
Alamar Capital Management, LLC36,965$1.09M0.87%+36,965New
Citigroup Inc38,766$1.15M0.00%+14,095+57.1%Added
State of Tennessee, Treasury Department40,821$1.21M0.00%−941−2.3%Reduced
Neuberger Berman Group LLC41,997$1.24M0.00%+29+0.1%Added
Tectonic Advisors LLC42,549$1.26M0.11%+3,440+8.8%Added
Great West Life Assurance Co47,568$1.41M0.00%−4,659−8.9%Reduced
Allianz Asset Management GmbH48,010$1.42M0.00%+16,309+51.4%Added
Voya Investment Management LLC49,247$1.46M0.00%+1,187+2.5%Added
Texas Permanent School Fund50,165$1.48M0.01%+903+1.8%Added
Thrivent Financial for Lutherans51,747$1.53M0.00%−1,316−2.5%Reduced
Verition Fund Management LLC53,364$1.58M0.02%+8,400+18.7%Added
Jacobs Levy Equity Management, Inc54,210$1.60M0.01%+54,210New
Selway Asset Management54,764$1.62M0.68%−14,436−20.9%Reduced
New York State Teachers Retirement System56,168$1.66M0.00%00.0%Unchanged
D. E. Shaw & Co., Inc.57,729$1.71M0.00%−8,828−13.3%Reduced
Denali Advisors LLC57,900$1.71M0.52%−29,270−33.6%Reduced
Marshall Wace, LLP58,547$1.73M0.00%−76,700−56.7%Reduced
Man Group plc58,799$1.74M0.00%+58,799New
California State Teachers Retirement System61,117$1.81M0.00%−2,578−4.0%Reduced
Alliancebernstein L.P.62,077$1.84M0.00%00.0%Unchanged
New York State Common Retirement Fund65,045$1.92M0.00%−3,014−4.4%Reduced
Credit Suisse AG66,347$1.96M0.00%+15,429+30.3%Added
PSI Advisors, LLC69,609$2.06M0.77%−630−0.9%Reduced
US Bancorp71,061$2.10M0.00%+13,373+23.2%Added
Gabelli & Co Investment Advisers, Inc.74,850$2.21M0.42%+74,850New
Anson Funds Management LP76,588$2.26M0.47%+76,588New
Walleye Trading LLC77,905$2.30M0.03%+65,634+534.9%Added
Prudential Financial Inc78,539$2.32M0.00%−5,824−6.9%Reduced