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, Q1 2024
Institutional positions in Vista Outdoor Inc. as of Mar 31, 2024. 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
- 257
- +11 vs. Q4 2023
- Shares held
- 51.0M
- +1.27M (+2.5%) vs. Q4 2023
- Total value
- $1.67B
- +$200.8M (+13.7%) vs. Q4 2023
- New holders
- 48
- 57 more added
- Sold out
- 37
- 86 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,025,006 | $295.8M | 0.01% | −125,425−1.4% | Reduced |
| Gates Capital Management, Inc. | 5,512,058 | $180.7M | 5.31% | +226,442+4.3% | Added |
| Vanguard Group Inc | 4,982,471 | $163.3M | 0.00% | +54,189+1.1% | Added |
| Pacer Advisors, Inc. | 4,285,522 | $140.5M | 0.32% | +1,304,927+43.8% | Added |
| Dimensional Fund Advisors LP | 4,101,964 | $134.5M | 0.04% | −59,505−1.4% | Reduced |
| Cooper Creek Partners Management LLC | 2,736,086 | $89.7M | 3.64% | +630,381+29.9% | Added |
| State Street Corp | 2,187,851 | $71.7M | 0.00% | +12,709+0.6% | Added |
| Brown Advisory Inc | 1,356,032 | $44.5M | 0.06% | +37,057+2.8% | Added |
| Geode Capital Management, LLC | 1,281,673 | $42.0M | 0.00% | +41,934+3.4% | Added |
| American Century Companies Inc | 1,134,767 | $37.2M | 0.02% | +142,227+14.3% | Added |
| Charles Schwab Investment Management Inc | 851,167 | $27.9M | 0.01% | +35,821+4.4% | Added |
| Greenhouse Funds LLLP | 742,754 | $24.3M | 1.54% | −88,645−10.7% | Reduced |
| Black Diamond Capital Management, L.L.C. | 695,303 | $22.8M | 15.04% | 00.0% | Unchanged |
| Northern Trust Corp | 647,395 | $21.2M | 0.00% | −32,144−4.7% | Reduced |
| Morgan Stanley | 592,009 | $19.4M | 0.00% | −30,346−4.9% | Reduced |
| Bank of New York Mellon Corp | 502,959 | $16.5M | 0.00% | −21,894−4.2% | Reduced |
| Bridgeway Capital Management, LLC | 501,898 | $16.5M | 0.34% | +32,675+7.0% | Added |
| Gamco Investors, Inc. Et Al | 410,125 | $13.4M | 0.14% | +10,000+2.5% | Added |
| Hotchkis & Wiley Capital Management LLC | 393,760 | $12.9M | 0.04% | −16,400−4.0% | Reduced |
| Tenzing Global Management, LLC | 350,000 | $11.5M | 11.12% | −87,500−20.0% | Reduced |
| Assenagon Asset Management S.A. | 348,296 | $11.4M | 0.03% | −122,988−26.1% | Reduced |
| Norges Bank | 334,258 | $11.0M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 326,043 | $10.7M | 0.00% | −88,116−21.3% | Reduced |
| Invesco Ltd. | 323,241 | $10.6M | 0.00% | −51,617−13.8% | Reduced |
| Principal Financial Group Inc | 301,854 | $9.89M | 0.01% | −798−0.3% | Reduced |
| Orchard Capital Managment, LLC | 300,126 | $9.84M | 2.89% | +300,126 | New |
| Empowered Funds, LLC | 234,707 | $7.69M | 0.14% | −60,424−20.5% | Reduced |
| Ameriprise Financial Inc | 224,620 | $7.36M | 0.00% | −54,582−19.5% | Reduced |
| Solas Capital Management, LLC | 218,596 | $7.17M | 4.61% | +218,596 | New |
| HAP Trading, LLC | 211,308 | $6.93M | 2.15% | +211,308 | New |
| JPMorgan Chase & Co | 185,095 | $6.07M | 0.00% | +32,666+21.4% | Added |
| Kestrel Investment Management Corp | 161,250 | $5.29M | 3.53% | −1,300−0.8% | Reduced |
| Rhumbline Advisers | 161,163 | $5.28M | 0.01% | +345+0.2% | Added |
| Legal & General Group Plc | 159,456 | $5.23M | 0.00% | +675+0.4% | Added |
| Nuveen Asset Management, LLC | 154,029 | $5.05M | 0.00% | −3,340−2.1% | Reduced |
| Hodges Capital Management Inc. | 140,713 | $4.61M | 0.29% | −494,465−77.8% | Reduced |
| Mountain Lake Investment Management LLC | 135,000 | $4.43M | 4.59% | −137,500−50.5% | Reduced |
| Citigroup Inc | 121,593 | $3.99M | 0.00% | +82,827+213.7% | Added |
| Public Sector Pension Investment Board | 119,190 | $3.91M | 0.03% | −1,320−1.1% | Reduced |
| Royal Bank of Canada | 111,896 | $3.67M | 0.00% | −95,217−46.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 109,012 | $3.57M | 0.00% | +29,941+37.9% | Added |
| Swiss National Bank | 108,900 | $3.57M | 0.00% | −5,500−4.8% | Reduced |
| Bank of America Corp | 106,001 | $3.47M | 0.00% | +73,286+224.0% | Added |
| FIL Ltd | 100,910 | $3.31M | 0.00% | −95,191−48.5% | Reduced |
| Jane Street Group, LLC | 96,441 | $3.16M | 0.00% | −27,291−22.1% | Reduced |
| Squarepoint Ops LLC | 94,539 | $3.10M | 0.01% | +94,539 | New |
| Cubist Systematic Strategies, LLC | 92,144 | $3.02M | 0.03% | +64,268+230.5% | Added |
| LSV Asset Management | 91,700 | $3.01M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 91,608 | $3.00M | 0.00% | +8,521+10.3% | Added |
| FMR LLC | 91,282 | $2.99M | 0.00% | +83,185+1,027.4% | Added |
| HRT Financial LP | 90,476 | $2.96M | 0.02% | −51,835−36.4% | Reduced |
| Capstone Investment Advisors, LLC | 82,717 | $2.71M | 0.05% | +82,717 | New |
| Barclays PLC | 80,447 | $2.64M | 0.00% | −331,587−80.5% | Reduced |
| ExodusPoint Capital Management, LP | 78,154 | $2.56M | 0.03% | +70,372+904.3% | Added |
| CenterBook Partners LP | 74,668 | $2.45M | 0.17% | +74,668 | New |
| PSI Advisors, LLC | 68,397 | $2.24M | 0.81% | −1,212−1.7% | Reduced |
| UBS Group AG | 67,302 | $2.21M | 0.00% | +33,092+96.7% | Added |
| Caption Management, LLC | 67,300 | $2.21M | 0.24% | +67,300 | New |
| Verition Fund Management LLC | 67,066 | $2.20M | 0.02% | +13,702+25.7% | Added |
| Credit Suisse AG | 64,936 | $2.13M | 0.00% | −1,411−2.1% | Reduced |
| Prudential Financial Inc | 64,839 | $2.13M | 0.00% | −13,700−17.4% | Reduced |
| D. E. Shaw & Co., Inc. | 59,603 | $1.95M | 0.00% | +1,874+3.2% | Added |
| Weiss Asset Management LP | 59,078 | $1.94M | 0.09% | +59,078 | New |
| Two Sigma Investments, LP | 58,491 | $1.92M | 0.00% | +35,591+155.4% | Added |
| US Bancorp | 57,769 | $1.89M | 0.00% | −13,292−18.7% | Reduced |
| New York State Teachers Retirement System | 56,168 | $1.84M | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 55,425 | $1.82M | 0.00% | −5,692−9.3% | Reduced |
| Alliancebernstein L.P. | 55,157 | $1.81M | 0.00% | −6,920−11.1% | Reduced |
| Selway Asset Management | 53,614 | $1.76M | 0.70% | −1,150−2.1% | Reduced |
| Texas Permanent School Fund | 50,890 | $1.67M | 0.01% | +725+1.4% | Added |
| Thrivent Financial for Lutherans | 50,444 | $1.65M | 0.00% | −1,303−2.5% | Reduced |
| Gabelli Funds LLC | 50,192 | $1.65M | 0.01% | −57,789−53.5% | Reduced |
| Alpine Global Management, LLC | 50,000 | $1.64M | 0.32% | +50,000 | New |
| Great West Life Assurance Co | 49,885 | $1.64M | 0.00% | +2,317+4.9% | Added |
| Voya Investment Management LLC | 44,721 | $1.47M | 0.00% | −4,526−9.2% | Reduced |
| BNP Paribas Arbitrage, SA | 41,728 | $1.37M | 0.00% | +18,585+80.3% | Added |
| Neuberger Berman Group LLC | 41,459 | $1.36M | 0.00% | −538−1.3% | Reduced |
| Gotham Asset Management, LLC | 38,567 | $1.26M | 0.02% | +4,687+13.8% | Added |
| State of Tennessee, Treasury Department | 36,976 | $1.21M | 0.00% | −3,845−9.4% | Reduced |
| LPL Financial LLC | 36,357 | $1.19M | 0.00% | +4,279+13.3% | Added |
| Balyasny Asset Management LLC | 36,017 | $1.18M | 0.00% | +36,017 | New |
| State of Alaska, Department of Revenue | 35,423 | $1.16M | 0.01% | −303−0.8% | Reduced |
| TIG Advisors, LLC | 35,250 | $1.16M | 0.13% | +35,250 | New |
| Wedge Capital Management L L P | 34,543 | $1.13M | 0.02% | +8,529+32.8% | Added |
| Colony Group, LLC | 33,952 | $1.11M | 0.01% | +8,493+33.4% | Added |
| Bluefin Capital Management, LLC | 33,882 | $1.11M | 0.18% | +22,642+201.4% | Added |
| Illinois Municipal Retirement Fund | 32,917 | $1.08M | 0.02% | −1,988−5.7% | Reduced |
| American International Group, Inc. | 31,188 | $1.02M | 0.00% | −275−0.9% | Reduced |
| MetLife Investment Management | 30,404 | $996.6K | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 30,022 | $984.1K | 0.00% | +2,295+8.3% | Added |
| Mork Capital Management, LLC | 30,000 | $983.4K | 0.74% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 29,420 | $964.0K | 0.10% | +29,420 | New |
| HighTower Advisors, LLC | 29,269 | $961.0K | 0.00% | −83,015−73.9% | Reduced |
| Comerica Bank | 29,277 | $959.7K | 0.00% | +6,199+26.9% | Added |
| Louisiana State Employees Retirement System | 28,800 | $944.1K | 0.02% | −300−1.0% | Reduced |
| Manufacturers Life Insurance Company, The | 28,160 | $923.1K | 0.00% | −403−1.4% | Reduced |
| Walleye Capital LLC | 27,321 | $895.6K | 0.01% | −95,810−77.8% | Reduced |
| Cerity Partners LLC | 26,300 | $862.1K | 0.00% | +1,448+5.8% | Added |
| Wolverine Trading, LLC | 26,120 | $856.2K | 0.01% | +26,120 | New |
| Victory Capital Management Inc | 26,106 | $855.8K | 0.00% | +3,631+16.2% | Added |