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 |
|---|---|---|---|---|---|
| SummerHaven Investment Management, LLC | 25,629 | $840.1K | 0.53% | +322+1.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 25,400 | $832.6K | 0.14% | −49,450−66.1% | Reduced |
| Janus Henderson Group PLC | 25,312 | $829.5K | 0.00% | −15−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 29,932 | $823.6K | 0.00% | +2,558+9.3% | Added |
| Allianz Asset Management GmbH | 25,030 | $820.5K | 0.00% | −22,980−47.9% | Reduced |
| Philadelphia Trust Co | 25,000 | $820.0K | 0.07% | +25,000 | New |
| Anson Funds Management LP | 25,000 | $819.5K | 0.06% | −51,588−67.4% | Reduced |
| SpiderRock Advisors, LLC | 25,214 | $799.5K | 0.03% | +25,214 | New |
| Wells Fargo & Company | 24,023 | $787.5K | 0.00% | +570+2.4% | Added |
| Kendall Capital Management | 23,713 | $777.3K | 0.27% | −840−3.4% | Reduced |
| New York State Common Retirement Fund | 23,654 | $775.4K | 0.00% | −41,391−63.6% | Reduced |
| UBS Asset Management Americas Inc | 23,609 | $773.9K | 0.00% | −3,580−13.2% | Reduced |
| RBF Capital, LLC | 22,460 | $736.2K | 0.04% | +22,460 | New |
| Price T Rowe Associates Inc | 22,387 | $734.0K | 0.00% | +2,084+10.3% | Added |
| Yousif Capital Management, LLC | 21,248 | $696.5K | 0.01% | −2,565−10.8% | Reduced |
| Raymond James & Associates | 20,827 | $682.7K | 0.00% | −1,322−6.0% | Reduced |
| Royce & Associates LP | 20,752 | $680.3K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 21,106 | $675.8K | 0.01% | 00.0% | Unchanged |
| CSS LLC | 20,051 | $657.3K | 0.05% | +4,000+24.9% | Added |
| State of Wisconsin Investment Board | 19,121 | $626.8K | 0.00% | +19,121 | New |
| First Trust Advisors LP | 18,892 | $619.3K | 0.00% | +18,892 | New |
| SEI Investments Co | 18,729 | $614.0K | 0.00% | −1,414−7.0% | Reduced |
| Truist Financial Corp | 18,700 | $613.0K | 0.00% | +18,700 | New |
| Teachers Retirement System of the State of Kentucky | 18,341 | $601.0K | 0.01% | 00.0% | Unchanged |
| Franklin Resources Inc | 18,313 | $600.3K | 0.00% | −80−0.4% | Reduced |
| Amalgamated Bank | 17,991 | $590.0K | 0.01% | −4,059−18.4% | Reduced |
| State Board of Administration of Florida Retirement System | 20,081 | $556.4K | 0.00% | +3,580+21.7% | Added |
| Quadrature Capital Ltd | 16,142 | $529.1K | 0.01% | −18,508−53.4% | Reduced |
| Oregon Public Employees Retirement Fund | 15,613 | $511.8K | 0.01% | −1,343−7.9% | Reduced |
| Arizona State Retirement System | 15,161 | $497.0K | 0.00% | −1,072−6.6% | Reduced |
| American Capital Advisory, LLC | 17,776 | $492.6K | 0.43% | +705+4.1% | Added |
| Robeco Institutional Asset Management B.V. | 14,940 | $489.7K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 14,600 | $478.6K | 0.00% | −2,600−15.1% | Reduced |
| Millennium Management LLC | 14,077 | $461.4K | 0.00% | −1,553−9.9% | Reduced |
| Aquatic Capital Management LLC | 14,000 | $458.9K | 0.01% | +14,000 | New |
| Vident Advisory, LLC | 12,748 | $417.9K | 0.01% | +1,268+11.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,557 | $411.6K | 0.00% | +26+0.2% | Added |
| ProShare Advisors LLC | 11,658 | $382.1K | 0.00% | +802+7.4% | Added |
| CWM Advisors, LLC | 10,937 | $358.5K | 0.04% | −1,905−14.8% | Reduced |
| Exchange Traded Concepts, LLC | 10,929 | $358.3K | 0.01% | −2,617−19.3% | Reduced |
| New York Life Investment Management LLC | 10,861 | $356.0K | 0.00% | −1,602−12.9% | Reduced |
| GTS Securities LLC | 10,765 | $352.9K | 0.01% | +10,765 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 10,099 | $331.0K | 0.01% | +10,099 | New |
| Mutual of America Capital Management LLC | 10,018 | $328.4K | 0.00% | −146−1.4% | Reduced |
| Hancock Whitney Corp | 9,721 | $318.7K | 0.01% | +1,626+20.1% | Added |
| State of Wyoming | 9,546 | $312.9K | 0.05% | +5,683+147.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $311.7K | 0.00% | −1,262−11.7% | Reduced |
| Commonwealth Equity Services, LLC | 9,382 | $308.0K | 0.00% | −1,632−14.8% | Reduced |
| Kennedy Capital Management, Inc. | 9,379 | $307.4K | 0.01% | +333+3.7% | Added |
| Pathstone Holdings, LLC | 9,203 | $301.7K | 0.00% | +9,203 | New |
| Prelude Capital Management, LLC | 9,028 | $295.9K | 0.02% | +9,028 | New |
| Advisor Group Holdings, Inc. | 8,881 | $291.1K | 0.00% | −2,506−22.0% | Reduced |
| Creative Planning | 8,836 | $289.6K | 0.00% | +1,127+14.6% | Added |
| Novare Capital Management LLC | 8,750 | $286.8K | 0.03% | 00.0% | Unchanged |
| Marshall Wace, LLP | 8,429 | $276.3K | 0.00% | −50,118−85.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 7,906 | $259.0K | 0.00% | −1,013−11.4% | Reduced |
| Keebeck Alpha, LP | 7,728 | $253.3K | 0.17% | +7,728 | New |
| SG Americas Securities, LLC | 7,687 | $252.0K | 0.00% | −10,211−57.1% | Reduced |
| HSBC Holdings PLC | 7,570 | $248.1K | 0.00% | +7,570 | New |
| Mirabella Financial Services LLP | 7,504 | $246.1K | 0.02% | +7,504 | New |
| Paloma Partners Management Co | 7,504 | $246.0K | 0.04% | +7,504 | New |
| PenderFund Capital Management Ltd. | 5,500 | $244.2K | 0.07% | +5,500 | New |
| Graham Capital Management, L.P. | 7,422 | $243.3K | 0.01% | +7,422 | New |
| Bank of Montreal | 6,534 | $216.5K | 0.00% | +6,534 | New |
| Integrated Wealth Concepts LLC | 6,573 | $215.5K | 0.00% | −200−3.0% | Reduced |
| Purus Wealth Management, LLC | 6,233 | $204.3K | 0.10% | +6,233 | New |
| Priebe Wealth Holdings LLC | 6,200 | $203.2K | 0.16% | +6,200 | New |
| Ameritas Investment Partners, Inc. | 5,984 | $196.2K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 5,528 | $181.2K | 0.05% | +5,528 | New |
| Public Employees Retirement Association of Colorado | 5,323 | $174.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 4,816 | $157.9K | 0.00% | −73,089−93.8% | Reduced |
| The PNC Financial Services Group, Inc. | 4,397 | $144.1K | 0.00% | +55+1.3% | Added |
| Canada Pension Plan Investment Board | 4,200 | $137.7K | 0.00% | +4,200 | New |
| Rothschild Investment LLC | 3,630 | $119.0K | 0.01% | −120−3.2% | Reduced |
| Shell Asset Management Co | 2,982 | $112.0K | 0.01% | −320−9.7% | Reduced |
| Nisa Investment Advisors, LLC | 3,117 | $102.2K | 0.00% | +481+18.2% | Added |
| Metropolitan Life Insurance Co | 3,071 | $100.7K | 0.00% | −284−8.5% | Reduced |
| GWM Advisors LLC | 2,808 | $92.0K | 0.00% | +118+4.4% | Added |
| Point72 Hong Kong Ltd | 2,274 | $74.5K | 0.00% | +2,274 | New |
| Whittier Trust Co | 1,838 | $60.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,601 | $52.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,464 | $48.0K | 0.00% | −15,940−91.6% | Reduced |
| Public Employees Retirement System of Ohio | 1,426 | $46.7K | 0.00% | −2−0.1% | Reduced |
| JFS Wealth Advisors, LLC | 1,264 | $41.4K | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,010 | $33.1K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 966 | $31.7K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 645 | $21.1K | 0.00% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 648 | $21.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 599 | $20.0K | 0.00% | −484−44.7% | Reduced |
| Nomura Asset Management Co Ltd | 610 | $20.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 500 | $16.4K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 500 | $16.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 493 | $16.2K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 450 | $14.8K | 0.00% | −150−25.0% | Reduced |
| AdvisorNet Financial, Inc | 400 | $13.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 380 | $12.5K | 0.01% | 00.0% | Unchanged |
| PrairieView Partners, LLC | 324 | $11.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 290 | $9.51K | 0.00% | +107+58.5% | Added |
| Northwestern Mutual Wealth Management Co | 274 | $8.98K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 270 | $8.85K | 0.00% | 00.0% | Unchanged |