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 |
|---|---|---|---|---|---|
| UBS Group AG | 67,302 | $2.21M | 0.00% | +33,092+96.7% | Added |
| PSI Advisors, LLC | 68,397 | $2.24M | 0.81% | −1,212−1.7% | Reduced |
| CenterBook Partners LP | 74,668 | $2.45M | 0.17% | +74,668 | New |
| ExodusPoint Capital Management, LP | 78,154 | $2.56M | 0.03% | +70,372+904.3% | Added |
| Barclays PLC | 80,447 | $2.64M | 0.00% | −331,587−80.5% | Reduced |
| Capstone Investment Advisors, LLC | 82,717 | $2.71M | 0.05% | +82,717 | New |
| HRT Financial LP | 90,476 | $2.96M | 0.02% | −51,835−36.4% | Reduced |
| FMR LLC | 91,282 | $2.99M | 0.00% | +83,185+1,027.4% | Added |
| Russell Investments Group, Ltd. | 91,608 | $3.00M | 0.00% | +8,521+10.3% | Added |
| LSV Asset Management | 91,700 | $3.01M | 0.01% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 92,144 | $3.02M | 0.03% | +64,268+230.5% | Added |
| Squarepoint Ops LLC | 94,539 | $3.10M | 0.01% | +94,539 | New |
| Jane Street Group, LLC | 96,441 | $3.16M | 0.00% | −27,291−22.1% | Reduced |
| FIL Ltd | 100,910 | $3.31M | 0.00% | −95,191−48.5% | Reduced |
| Bank of America Corp | 106,001 | $3.47M | 0.00% | +73,286+224.0% | Added |
| Swiss National Bank | 108,900 | $3.57M | 0.00% | −5,500−4.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 109,012 | $3.57M | 0.00% | +29,941+37.9% | Added |
| Royal Bank of Canada | 111,896 | $3.67M | 0.00% | −95,217−46.0% | Reduced |
| Public Sector Pension Investment Board | 119,190 | $3.91M | 0.03% | −1,320−1.1% | Reduced |
| Citigroup Inc | 121,593 | $3.99M | 0.00% | +82,827+213.7% | Added |
| Mountain Lake Investment Management LLC | 135,000 | $4.43M | 4.59% | −137,500−50.5% | Reduced |
| Hodges Capital Management Inc. | 140,713 | $4.61M | 0.29% | −494,465−77.8% | Reduced |
| Nuveen Asset Management, LLC | 154,029 | $5.05M | 0.00% | −3,340−2.1% | Reduced |
| Legal & General Group Plc | 159,456 | $5.23M | 0.00% | +675+0.4% | Added |
| Rhumbline Advisers | 161,163 | $5.28M | 0.01% | +345+0.2% | Added |
| Kestrel Investment Management Corp | 161,250 | $5.29M | 3.53% | −1,300−0.8% | Reduced |
| JPMorgan Chase & Co | 185,095 | $6.07M | 0.00% | +32,666+21.4% | Added |
| HAP Trading, LLC | 211,308 | $6.93M | 2.15% | +211,308 | New |
| Solas Capital Management, LLC | 218,596 | $7.17M | 4.61% | +218,596 | New |
| Ameriprise Financial Inc | 224,620 | $7.36M | 0.00% | −54,582−19.5% | Reduced |
| Empowered Funds, LLC | 234,707 | $7.69M | 0.14% | −60,424−20.5% | Reduced |
| Orchard Capital Managment, LLC | 300,126 | $9.84M | 2.89% | +300,126 | New |
| Principal Financial Group Inc | 301,854 | $9.89M | 0.01% | −798−0.3% | Reduced |
| Invesco Ltd. | 323,241 | $10.6M | 0.00% | −51,617−13.8% | Reduced |
| Goldman Sachs Group Inc | 326,043 | $10.7M | 0.00% | −88,116−21.3% | Reduced |
| Norges Bank | 334,258 | $11.0M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 348,296 | $11.4M | 0.03% | −122,988−26.1% | Reduced |
| Tenzing Global Management, LLC | 350,000 | $11.5M | 11.12% | −87,500−20.0% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 393,760 | $12.9M | 0.04% | −16,400−4.0% | Reduced |
| Gamco Investors, Inc. Et Al | 410,125 | $13.4M | 0.14% | +10,000+2.5% | Added |
| Bridgeway Capital Management, LLC | 501,898 | $16.5M | 0.34% | +32,675+7.0% | Added |
| Bank of New York Mellon Corp | 502,959 | $16.5M | 0.00% | −21,894−4.2% | Reduced |
| Morgan Stanley | 592,009 | $19.4M | 0.00% | −30,346−4.9% | Reduced |
| Northern Trust Corp | 647,395 | $21.2M | 0.00% | −32,144−4.7% | Reduced |
| Black Diamond Capital Management, L.L.C. | 695,303 | $22.8M | 15.04% | 00.0% | Unchanged |
| Greenhouse Funds LLLP | 742,754 | $24.3M | 1.54% | −88,645−10.7% | Reduced |
| Charles Schwab Investment Management Inc | 851,167 | $27.9M | 0.01% | +35,821+4.4% | Added |
| American Century Companies Inc | 1,134,767 | $37.2M | 0.02% | +142,227+14.3% | Added |
| Geode Capital Management, LLC | 1,281,673 | $42.0M | 0.00% | +41,934+3.4% | Added |
| Brown Advisory Inc | 1,356,032 | $44.5M | 0.06% | +37,057+2.8% | Added |
| State Street Corp | 2,187,851 | $71.7M | 0.00% | +12,709+0.6% | Added |
| Cooper Creek Partners Management LLC | 2,736,086 | $89.7M | 3.64% | +630,381+29.9% | Added |
| Dimensional Fund Advisors LP | 4,101,964 | $134.5M | 0.04% | −59,505−1.4% | Reduced |
| Pacer Advisors, Inc. | 4,285,522 | $140.5M | 0.32% | +1,304,927+43.8% | Added |
| Vanguard Group Inc | 4,982,471 | $163.3M | 0.00% | +54,189+1.1% | Added |
| Gates Capital Management, Inc. | 5,512,058 | $180.7M | 5.31% | +226,442+4.3% | Added |
| BlackRock Inc. | 9,025,006 | $295.8M | 0.01% | −125,425−1.4% | Reduced |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −231,926−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −58,799−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −54,210−100.0% | Sold out |
| Tectonic Advisors LLC | 0 | $0 | 0.00% | −42,549−100.0% | Sold out |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −32,500−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −26,870−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −21,100−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −19,098−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −19,018−100.0% | Sold out |
| GYL Financial Synergies, LLC | 0 | $0 | 0.00% | −15,895−100.0% | Sold out |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | 0.00% | −13,273−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −10,761−100.0% | Sold out |
| Affinity Investment Advisors, LLC | 0 | $0 | 0.00% | −8,576−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −8,139−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −7,889−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,897−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −2,359−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,700−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −768−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −559−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −362−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −208−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −188−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −155−100.0% | Sold out |
| Tompkins Financial Corp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| JJJ Advisors Inc. | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Alamar Capital Management, LLC | – | – | – | – | Not filed |
| Nalls Sherbakoff Group, LLC | – | – | – | – | Not filed |