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 |
|---|---|---|---|---|---|
| Arrowstreet Capital, Limited Partnership | 79,071 | $2.34M | 0.00% | +79,071 | New |
| Russell Investments Group, Ltd. | 83,087 | $2.46M | 0.00% | +28,387+51.9% | Added |
| LSV Asset Management | 91,700 | $2.71M | 0.01% | +10,300+12.7% | Added |
| Gabelli Funds LLC | 107,981 | $3.19M | 0.02% | +88,181+445.4% | Added |
| HighTower Advisors, LLC | 112,284 | $3.32M | 0.01% | +30,797+37.8% | Added |
| Swiss National Bank | 114,400 | $3.38M | 0.00% | −13,000−10.2% | Reduced |
| Public Sector Pension Investment Board | 120,510 | $3.56M | 0.03% | +48,817+68.1% | Added |
| Walleye Capital LLC | 123,131 | $3.64M | 0.05% | +97,486+380.1% | Added |
| Jane Street Group, LLC | 123,732 | $3.66M | 0.00% | −30,432−19.7% | Reduced |
| HRT Financial LP | 142,311 | $4.21M | 0.03% | +130,586+1,113.7% | Added |
| JPMorgan Chase & Co | 152,429 | $4.51M | 0.00% | +33,239+27.9% | Added |
| Nuveen Asset Management, LLC | 157,369 | $4.65M | 0.00% | +2,495+1.6% | Added |
| Legal & General Group Plc | 158,781 | $4.70M | 0.00% | −1,560−1.0% | Reduced |
| Rhumbline Advisers | 160,818 | $4.76M | 0.00% | +5,324+3.4% | Added |
| Kestrel Investment Management Corp | 162,550 | $4.81M | 3.25% | −31,100−16.1% | Reduced |
| FIL Ltd | 196,101 | $5.80M | 0.01% | +196,101 | New |
| Royal Bank of Canada | 207,113 | $6.12M | 0.00% | +20,295+10.9% | Added |
| Citadel Advisors LLC | 231,926 | $6.86M | 0.01% | +23,863+11.5% | Added |
| Mountain Lake Investment Management LLC | 272,500 | $8.06M | 8.24% | −37,500−12.1% | Reduced |
| Ameriprise Financial Inc | 279,202 | $8.26M | 0.00% | −22,279−7.4% | Reduced |
| Empowered Funds, LLC | 295,131 | $8.73M | 0.22% | +53,782+22.3% | Added |
| Principal Financial Group Inc | 302,652 | $8.95M | 0.01% | −10,078−3.2% | Reduced |
| Norges Bank | 334,258 | $9.88M | 0.00% | +130,425+64.0% | Added |
| Invesco Ltd. | 374,858 | $11.1M | 0.00% | +74,970+25.0% | Added |
| Gamco Investors, Inc. Et Al | 400,125 | $11.8M | 0.13% | +52,025+14.9% | Added |
| Hotchkis & Wiley Capital Management LLC | 410,160 | $12.1M | 0.04% | +65,670+19.1% | Added |
| Barclays PLC | 412,034 | $12.2M | 0.01% | −84,266−17.0% | Reduced |
| Goldman Sachs Group Inc | 414,159 | $12.2M | 0.00% | +249,342+151.3% | Added |
| Tenzing Global Management, LLC | 437,500 | $12.9M | 10.62% | +437,500 | New |
| Bridgeway Capital Management, LLC | 469,223 | $13.9M | 0.30% | +76,353+19.4% | Added |
| Assenagon Asset Management S.A. | 471,284 | $13.9M | 0.04% | +298,199+172.3% | Added |
| Bank of New York Mellon Corp | 524,853 | $15.5M | 0.00% | −48,145−8.4% | Reduced |
| Morgan Stanley | 622,355 | $18.4M | 0.00% | +107,006+20.8% | Added |
| Hodges Capital Management Inc. | 635,178 | $18.8M | 1.00% | +340,200+115.3% | Added |
| Northern Trust Corp | 679,539 | $20.1M | 0.00% | +14,709+2.2% | Added |
| Black Diamond Capital Management, L.L.C. | 695,303 | $20.6M | 14.74% | +417,050+149.9% | Added |
| Charles Schwab Investment Management Inc | 815,346 | $24.1M | 0.01% | +18,442+2.3% | Added |
| Greenhouse Funds LLLP | 831,399 | $24.6M | 1.67% | +831,399 | New |
| American Century Companies Inc | 992,540 | $29.3M | 0.02% | +127,141+14.7% | Added |
| Geode Capital Management, LLC | 1,239,739 | $36.7M | 0.00% | +51,436+4.3% | Added |
| Brown Advisory Inc | 1,318,975 | $39.0M | 0.05% | +164,385+14.2% | Added |
| Cooper Creek Partners Management LLC | 2,105,705 | $62.3M | 3.27% | −597,856−22.1% | Reduced |
| State Street Corp | 2,175,142 | $64.3M | 0.00% | +175,533+8.8% | Added |
| Pacer Advisors, Inc. | 2,980,595 | $88.1M | 0.25% | +1,086,671+57.4% | Added |
| Dimensional Fund Advisors LP | 4,161,469 | $123.1M | 0.04% | +21,733+0.5% | Added |
| Vanguard Group Inc | 4,928,282 | $145.7M | 0.00% | −156,163−3.1% | Reduced |
| Gates Capital Management, Inc. | 5,285,616 | $156.3M | 5.18% | −499,430−8.6% | Reduced |
| BlackRock Inc. | 9,150,431 | $270.6M | 0.01% | +413,840+4.7% | Added |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −727,437−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −623,400−100.0% | Sold out |
| Capital Management Corp | 0 | $0 | 0.00% | −213,450−100.0% | Sold out |
| Alden Global Capital LLC | 0 | $0 | 0.00% | −210,225−100.0% | Sold out |
| First Dallas Securities Inc. | 0 | $0 | 0.00% | −192,601−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −170,476−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −76,556−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −63,587−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −44,248−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −38,983−100.0% | Sold out |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −38,761−100.0% | Sold out |
| Secure Asset Management, LLC | 0 | $0 | 0.00% | −35,940−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −19,025−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,402−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,574−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −12,622−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −12,006−100.0% | Sold out |
| Yorktown Management & Research Co Inc | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −10,020−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −9,907−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −9,430−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −8,875−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −8,550−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,338−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −7,920−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −8,403−100.0% | Sold out |
| Western Wealth Management, LLC | 0 | $0 | 0.00% | −7,304−100.0% | Sold out |
| Purus Wealth Management, LLC | 0 | $0 | 0.00% | −7,226−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,024−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −6,757−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −6,620−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −6,378−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −6,337−100.0% | Sold out |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −4,119−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −3,888−100.0% | Sold out |
| Legacy Financial Group LLC | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| Private Trust Co NA | 0 | $0 | 0.00% | −272−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Northwest Investment Counselors, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Northwest Capital Management Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Oakworth Capital, Inc. | 0 | $0 | 0.00% | −92−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −28−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Colony Group LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |