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 |
|---|---|---|---|---|---|
| Kendall Capital Management | 24,553 | $726.0K | 0.28% | −1,460−5.6% | Reduced |
| Yousif Capital Management, LLC | 23,813 | $704.1K | 0.01% | +60+0.3% | Added |
| Wells Fargo & Company | 23,453 | $693.5K | 0.00% | +1,377+6.2% | Added |
| BNP Paribas Arbitrage, SA | 23,143 | $684.3K | 0.00% | −10,285−30.8% | Reduced |
| Comerica Bank | 23,078 | $682.4K | 0.00% | +38+0.2% | Added |
| Two Sigma Investments, LP | 22,900 | $677.2K | 0.00% | +11,900+108.2% | Added |
| Victory Capital Management Inc | 22,475 | $664.6K | 0.00% | −55,444−71.2% | Reduced |
| Raymond James & Associates | 22,149 | $654.9K | 0.00% | −73,732−76.9% | Reduced |
| Amalgamated Bank | 22,050 | $652.0K | 0.01% | −569−2.5% | Reduced |
| Quantedge Capital Pte Ltd | 21,600 | $638.7K | 0.31% | −2,100−8.9% | Reduced |
| Maryland State Retirement & Pension System | 21,106 | $624.1K | 0.01% | −259−1.2% | Reduced |
| Boulder Hill Capital Management LP | 21,100 | $623.9K | 0.33% | −21,100−50.0% | Reduced |
| Royce & Associates LP | 20,752 | $613.6K | 0.01% | −2,752−11.7% | Reduced |
| Price T Rowe Associates Inc | 20,303 | $601.0K | 0.00% | +1,213+6.4% | Added |
| SEI Investments Co | 20,143 | $595.6K | 0.00% | −51,684−72.0% | Reduced |
| Seven Eight Capital, LP | 19,098 | $564.7K | 0.07% | +19,098 | New |
| Susquehanna International Group, LLP | 19,018 | $562.4K | 0.00% | −13,311−41.2% | Reduced |
| Franklin Resources Inc | 18,393 | $543.9K | 0.00% | −967−5.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,341 | $543.0K | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,898 | $529.0K | 0.01% | +17,898 | New |
| Tower Research Capital LLC (TRC) | 17,404 | $514.6K | 0.01% | +14,868+586.3% | Added |
| TD Asset Management Inc | 17,200 | $508.6K | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 17,071 | $504.8K | 0.36% | +17,071 | New |
| Oregon Public Employees Retirement Fund | 16,956 | $501.4K | 0.01% | −300−1.7% | Reduced |
| State Board of Administration of Florida Retirement System | 16,501 | $487.9K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 16,233 | $480.0K | 0.00% | −277−1.7% | Reduced |
| CSS LLC | 16,051 | $474.6K | 0.04% | +1,000+6.6% | Added |
| GYL Financial Synergies, LLC | 15,895 | $470.0K | 0.04% | −450−2.8% | Reduced |
| Millennium Management LLC | 15,630 | $462.2K | 0.00% | −79,331−83.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 14,940 | $441.8K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 13,546 | $400.6K | 0.01% | +13,465+16,623.5% | Added |
| Greenfield Seitz Capital Management, LLC | 13,273 | $392.5K | 0.16% | +13,273 | New |
| CWM Advisors, LLC | 12,842 | $379.7K | 0.04% | +3,565+38.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,531 | $370.5K | 0.00% | −26,248−67.7% | Reduced |
| New York Life Investment Management LLC | 12,463 | $368.5K | 0.00% | −366−2.9% | Reduced |
| Vident Advisory, LLC | 11,480 | $339.5K | 0.01% | +356+3.2% | Added |
| Advisor Group Holdings, Inc. | 11,387 | $336.7K | 0.00% | −44,374−79.6% | Reduced |
| Bluefin Capital Management, LLC | 11,240 | $335.7K | 0.03% | +11,240 | New |
| Commonwealth Equity Services, LLC | 11,014 | $326.0K | 0.00% | +243+2.3% | Added |
| ProShare Advisors LLC | 10,856 | $321.0K | 0.00% | +2,056+23.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,771 | $318.5K | 0.00% | +306+2.9% | Added |
| Teza Capital Management LLC | 10,761 | $318.2K | 0.05% | +10,761 | New |
| Mutual of America Capital Management LLC | 10,164 | $300.6K | 0.00% | −20.0% | Reduced |
| Kennedy Capital Management, Inc. | 9,046 | $267.5K | 0.01% | +9,046 | New |
| Cambridge Investment Research Advisors, Inc. | 8,919 | $264.0K | 0.00% | −363−3.9% | Reduced |
| Novare Capital Management LLC | 8,750 | $258.7K | 0.03% | −1,850−17.5% | Reduced |
| Affinity Investment Advisors, LLC | 8,576 | $253.6K | 0.17% | −6,280−42.3% | Reduced |
| First Hawaiian Bank | 8,390 | $248.1K | 0.01% | −1,550−15.6% | Reduced |
| Holocene Advisors, LP | 8,139 | $240.7K | 0.00% | +8,139 | New |
| FMR LLC | 8,097 | $239.4K | 0.00% | −564−6.5% | Reduced |
| Hancock Whitney Corp | 8,095 | $239.4K | 0.01% | −1,820−18.4% | Reduced |
| Captrust Financial Advisors | 7,889 | $233.3K | 0.00% | +42+0.5% | Added |
| ExodusPoint Capital Management, LP | 7,782 | $230.0K | 0.00% | −33,592−81.2% | Reduced |
| Creative Planning | 7,709 | $228.0K | 0.00% | −1,360−15.0% | Reduced |
| Fox Run Management, L.L.C. | 6,897 | $203.9K | 0.05% | −7,702−52.8% | Reduced |
| Integrated Wealth Concepts LLC | 6,773 | $200.3K | 0.00% | +13+0.2% | Added |
| Ameritas Investment Partners, Inc. | 5,984 | $176.9K | 0.01% | +380+6.8% | Added |
| Public Employees Retirement Association of Colorado | 5,323 | $157.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,342 | $128.4K | 0.00% | −1,088−20.0% | Reduced |
| State of Wyoming | 3,863 | $114.2K | 0.02% | −3,548−47.9% | Reduced |
| Rothschild Investment LLC | 3,750 | $110.9K | 0.01% | +3,750 | New |
| Metropolitan Life Insurance Co | 3,355 | $99.2K | 0.00% | 00.0% | Unchanged |
| Shell Asset Management Co | 3,302 | $98.0K | 0.00% | −1,000−23.2% | Reduced |
| GWM Advisors LLC | 2,690 | $79.5K | 0.00% | −133−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 2,636 | $77.9K | 0.00% | −1,900−41.9% | Reduced |
| EntryPoint Capital, LLC | 2,359 | $69.8K | 0.07% | +2,359 | New |
| Whittier Trust Co | 1,838 | $54.3K | 0.00% | +164+9.8% | Added |
| Steward Partners Investment Advisory, LLC | 1,700 | $50.3K | 0.00% | −600−26.1% | Reduced |
| KBC Group NV | 1,601 | $47.0K | 0.00% | −261−14.0% | Reduced |
| Public Employees Retirement System of Ohio | 1,428 | $42.2K | 0.00% | +94+7.0% | Added |
| JFS Wealth Advisors, LLC | 1,264 | $37.4K | 0.00% | −7−0.6% | Reduced |
| CWM, LLC | 1,083 | $32.0K | 0.00% | +86+8.6% | Added |
| Sandy Spring Bank | 1,010 | $29.9K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 966 | $28.6K | 0.00% | −569−37.1% | Reduced |
| PEAK6 Investments LLC | 768 | $22.7K | 0.00% | +768 | New |
| IFP Advisors, Inc | 645 | $19.1K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 648 | $19.0K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 610 | $18.0K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 600 | $17.7K | 0.00% | −975−61.9% | Reduced |
| Advisors Asset Management, Inc. | 559 | $16.5K | 0.00% | −79−12.4% | Reduced |
| Financial Perspectives, Inc | 529 | $15.6K | 0.01% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 500 | $14.8K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 493 | $14.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 400 | $11.8K | 0.00% | −44−9.9% | Reduced |
| Eagle Bay Advisors LLC | 380 | $11.2K | 0.01% | −340−47.2% | Reduced |
| PrairieView Partners, LLC | 324 | $10.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 362 | $10.0K | 0.00% | +321+782.9% | Added |
| Natixis | 300 | $8.87K | 0.00% | +300 | New |
| Cruiser Capital Advisors, LLC | 50,000 | $8.70K | 0.01% | +29,200+140.4% | Added |
| Northwestern Mutual Wealth Management Co | 274 | $8.10K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 284 | $8.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 270 | $7.98K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 270 | $7.98K | 0.00% | +270 | New |
| Ronald Blue Trust, Inc. | 208 | $7.00K | 0.00% | +208 | New |
| Nalls Sherbakoff Group, LLC | 218 | $6.45K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 218 | $6.41K | 0.00% | −163−42.8% | Reduced |
| Tradition Wealth Management, LLC | 188 | $6.00K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 183 | $5.14K | 0.00% | +183 | New |
| NBC Securities, Inc. | 200 | $5.00K | 0.00% | −2,179−91.6% | Reduced |