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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, 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.

Institutional holdersQ1 2024: 257 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 heldQ1 2024: $1.67B
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, Q1 2024

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q4 2023.

Institutions holding VSTO in Q1 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Keebeck Alpha, LP7,728$253.3K0.17%+7,728New
Cambridge Investment Research Advisors, Inc.7,906$259.0K0.00%−1,013−11.4%Reduced
Marshall Wace, LLP8,429$276.3K0.00%−50,118−85.6%Reduced
Novare Capital Management LLC8,750$286.8K0.03%00.0%Unchanged
Creative Planning8,836$289.6K0.00%+1,127+14.6%Added
Advisor Group Holdings, Inc.8,881$291.1K0.00%−2,506−22.0%Reduced
Prelude Capital Management, LLC9,028$295.9K0.02%+9,028New
Pathstone Holdings, LLC9,203$301.7K0.00%+9,203New
Kennedy Capital Management, Inc.9,379$307.4K0.01%+333+3.7%Added
Commonwealth Equity Services, LLC9,382$308.0K0.00%−1,632−14.8%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)9,509$311.7K0.00%−1,262−11.7%Reduced
State of Wyoming9,546$312.9K0.05%+5,683+147.1%Added
Hancock Whitney Corp9,721$318.7K0.01%+1,626+20.1%Added
Mutual of America Capital Management LLC10,018$328.4K0.00%−146−1.4%Reduced
Maverick Capital LtdSuperinvestorMaverick Capital10,099$331.0K0.01%+10,099New
GTS Securities LLC10,765$352.9K0.01%+10,765New
New York Life Investment Management LLC10,861$356.0K0.00%−1,602−12.9%Reduced
Exchange Traded Concepts, LLC10,929$358.3K0.01%−2,617−19.3%Reduced
CWM Advisors, LLC10,937$358.5K0.04%−1,905−14.8%Reduced
ProShare Advisors LLC11,658$382.1K0.00%+802+7.4%Added
Commonwealth of Pennsylvania Public School Empls Retrmt Sys12,557$411.6K0.00%+26+0.2%Added
Vident Advisory, LLC12,748$417.9K0.01%+1,268+11.0%Added
Aquatic Capital Management LLC14,000$458.9K0.01%+14,000New
Millennium Management LLC14,077$461.4K0.00%−1,553−9.9%Reduced
TD Asset Management Inc14,600$478.6K0.00%−2,600−15.1%Reduced
Robeco Institutional Asset Management B.V.14,940$489.7K0.00%00.0%Unchanged
American Capital Advisory, LLC17,776$492.6K0.43%+705+4.1%Added
Arizona State Retirement System15,161$497.0K0.00%−1,072−6.6%Reduced
Oregon Public Employees Retirement Fund15,613$511.8K0.01%−1,343−7.9%Reduced
Quadrature Capital Ltd16,142$529.1K0.01%−18,508−53.4%Reduced
State Board of Administration of Florida Retirement System20,081$556.4K0.00%+3,580+21.7%Added
Amalgamated Bank17,991$590.0K0.01%−4,059−18.4%Reduced
Franklin Resources Inc18,313$600.3K0.00%−80−0.4%Reduced
Teachers Retirement System of the State of Kentucky18,341$601.0K0.01%00.0%Unchanged
Truist Financial Corp18,700$613.0K0.00%+18,700New
SEI Investments Co18,729$614.0K0.00%−1,414−7.0%Reduced
First Trust Advisors LP18,892$619.3K0.00%+18,892New
State of Wisconsin Investment Board19,121$626.8K0.00%+19,121New
CSS LLC20,051$657.3K0.05%+4,000+24.9%Added
Maryland State Retirement & Pension System21,106$675.8K0.01%00.0%Unchanged
Royce & Associates LP20,752$680.3K0.01%00.0%Unchanged
Raymond James & Associates20,827$682.7K0.00%−1,322−6.0%Reduced
Yousif Capital Management, LLC21,248$696.5K0.01%−2,565−10.8%Reduced
Price T Rowe Associates Inc22,387$734.0K0.00%+2,084+10.3%Added
RBF Capital, LLC22,460$736.2K0.04%+22,460New
UBS Asset Management Americas Inc23,609$773.9K0.00%−3,580−13.2%Reduced
New York State Common Retirement Fund23,654$775.4K0.00%−41,391−63.6%Reduced
Kendall Capital Management23,713$777.3K0.27%−840−3.4%Reduced
Wells Fargo & Company24,023$787.5K0.00%+570+2.4%Added
SpiderRock Advisors, LLC25,214$799.5K0.03%+25,214New
Anson Funds Management LP25,000$819.5K0.06%−51,588−67.4%Reduced
Philadelphia Trust Co25,000$820.0K0.07%+25,000New
Allianz Asset Management GmbH25,030$820.5K0.00%−22,980−47.9%Reduced
Mirae Asset Global Investments Co., Ltd.29,932$823.6K0.00%+2,558+9.3%Added
Janus Henderson Group PLC25,312$829.5K0.00%−15−0.1%Reduced
Gabelli & Co Investment Advisers, Inc.25,400$832.6K0.14%−49,450−66.1%Reduced
SummerHaven Investment Management, LLC25,629$840.1K0.53%+322+1.3%Added
Victory Capital Management Inc26,106$855.8K0.00%+3,631+16.2%Added
Wolverine Trading, LLC26,120$856.2K0.01%+26,120New
Cerity Partners LLC26,300$862.1K0.00%+1,448+5.8%Added
Walleye Capital LLC27,321$895.6K0.01%−95,810−77.8%Reduced
Manufacturers Life Insurance Company, The28,160$923.1K0.00%−403−1.4%Reduced
Louisiana State Employees Retirement System28,800$944.1K0.02%−300−1.0%Reduced
Comerica Bank29,277$959.7K0.00%+6,199+26.9%Added
HighTower Advisors, LLC29,269$961.0K0.00%−83,015−73.9%Reduced
Dynamic Technology Lab Private Ltd29,420$964.0K0.10%+29,420New
Mork Capital Management, LLC30,000$983.4K0.74%00.0%Unchanged
Deutsche Bank AG30,022$984.1K0.00%+2,295+8.3%Added
MetLife Investment Management30,404$996.6K0.01%00.0%Unchanged
American International Group, Inc.31,188$1.02M0.00%−275−0.9%Reduced
Illinois Municipal Retirement Fund32,917$1.08M0.02%−1,988−5.7%Reduced
Bluefin Capital Management, LLC33,882$1.11M0.18%+22,642+201.4%Added
Colony Group, LLC33,952$1.11M0.01%+8,493+33.4%Added
Wedge Capital Management L L P34,543$1.13M0.02%+8,529+32.8%Added
TIG Advisors, LLC35,250$1.16M0.13%+35,250New
State of Alaska, Department of Revenue35,423$1.16M0.01%−303−0.8%Reduced
Balyasny Asset Management LLC36,017$1.18M0.00%+36,017New
LPL Financial LLC36,357$1.19M0.00%+4,279+13.3%Added
State of Tennessee, Treasury Department36,976$1.21M0.00%−3,845−9.4%Reduced
Gotham Asset Management, LLC38,567$1.26M0.02%+4,687+13.8%Added
Neuberger Berman Group LLC41,459$1.36M0.00%−538−1.3%Reduced
BNP Paribas Arbitrage, SA41,728$1.37M0.00%+18,585+80.3%Added
Voya Investment Management LLC44,721$1.47M0.00%−4,526−9.2%Reduced
Great West Life Assurance Co49,885$1.64M0.00%+2,317+4.9%Added
Alpine Global Management, LLC50,000$1.64M0.32%+50,000New
Gabelli Funds LLC50,192$1.65M0.01%−57,789−53.5%Reduced
Thrivent Financial for Lutherans50,444$1.65M0.00%−1,303−2.5%Reduced
Texas Permanent School Fund50,890$1.67M0.01%+725+1.4%Added
Selway Asset Management53,614$1.76M0.70%−1,150−2.1%Reduced
Alliancebernstein L.P.55,157$1.81M0.00%−6,920−11.1%Reduced
California State Teachers Retirement System55,425$1.82M0.00%−5,692−9.3%Reduced
New York State Teachers Retirement System56,168$1.84M0.00%00.0%Unchanged
US Bancorp57,769$1.89M0.00%−13,292−18.7%Reduced
Two Sigma Investments, LP58,491$1.92M0.00%+35,591+155.4%Added
Weiss Asset Management LP59,078$1.94M0.09%+59,078New
D. E. Shaw & Co., Inc.59,603$1.95M0.00%+1,874+3.2%Added
Prudential Financial Inc64,839$2.13M0.00%−13,700−17.4%Reduced
Credit Suisse AG64,936$2.13M0.00%−1,411−2.1%Reduced
Verition Fund Management LLC67,066$2.20M0.02%+13,702+25.7%Added
Caption Management, LLC67,300$2.21M0.24%+67,300New