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Vista Outdoor Inc.

VSTODelisted
Industry
Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK
0001616318

Vista Outdoor Inc. was delisted in 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, Q2 2024

Institutional positions in Vista Outdoor Inc. as of Jun 30, 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
278
+23 vs. Q1 2024
Shares held
52.1M
+1.14M (+2.2%) vs. Q1 2024
Total value
$1.96B
+$291.2M (+17.4%) vs. Q1 2024
New holders
54
73 more added
Sold out
31
92 more reduced

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2024: 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 holdersQ2 2024: 278 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 heldQ2 2024: $1.96B
Q1 2021: $1.58BQ2 2021: $2.16BQ3 2021: $1.88BQ4 2021: $2.15BQ1 2022: $1.63BQ2 2022: $1.37BQ3 2022: $1.18BQ4 2022: $1.19BQ1 2023: $1.34BQ2 2023: $1.33BQ3 2023: $1.59BQ4 2023: $1.49BQ1 2024: $1.73BQ2 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$1.73B
Q4 2023248$1.49B
Q3 2023256$1.59B
Q2 2023247$1.33B
Q1 2023256$1.34B
Q4 2022274$1.19B
Q3 2022279$1.18B
Q2 2022310$1.37B
Q1 2022311$1.63B
Q4 2021331$2.15B
Q3 2021302$1.88B
Q2 2021288$2.16B
Q1 2021264$1.58B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2024.

Institutions holding VSTO in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,863,587$333.7M0.01%−161,419−1.8%Reduced
Gates Capital Management, Inc.5,618,333$211.5M6.38%+106,275+1.9%Added
Vanguard Group Inc4,981,492$187.6M0.00%−9790.0%Reduced
Pacer Advisors, Inc.3,613,293$136.0M0.31%−672,229−15.7%Reduced
Dimensional Fund Advisors LP3,353,997$126.3M0.03%−747,967−18.2%Reduced
Cooper Creek Partners Management LLC2,406,298$90.6M3.31%−329,788−12.1%Reduced
State Street Corp2,145,895$80.8M0.00%−41,956−1.9%Reduced
Brown Advisory Inc1,359,275$51.2M0.07%+3,243+0.2%Added
American Century Companies Inc1,352,785$50.9M0.03%+218,018+19.2%Added
Geode Capital Management, LLC1,338,296$50.4M0.00%+56,623+4.4%Added
Greenhouse Funds LLLP1,172,172$44.1M2.31%+429,418+57.8%Added
Silver Point Capital L.P.986,000$37.1M3.15%+986,000New
Charles Schwab Investment Management Inc869,094$32.7M0.01%+17,927+2.1%Added
Black Diamond Capital Management, L.L.C.695,303$26.2M15.82%00.0%Unchanged
Northern Trust Corp631,891$23.8M0.00%−15,504−2.4%Reduced
Morgan Stanley601,947$22.7M0.00%+9,938+1.7%Added
Bridgeway Capital Management, LLC520,078$19.6M0.46%+18,180+3.6%Added
Bank of New York Mellon Corp508,904$19.2M0.00%+5,945+1.2%Added
Goldman Sachs Group Inc400,404$15.1M0.00%+74,361+22.8%Added
Gamco Investors, Inc. Et Al375,355$14.1M0.15%−34,770−8.5%Reduced
Hotchkis & Wiley Capital Management LLC355,140$13.4M0.05%−38,620−9.8%Reduced
Assenagon Asset Management S.A.338,941$12.8M0.03%−9,355−2.7%Reduced
Tenzing Global Management, LLC325,000$12.2M11.30%−25,000−7.1%Reduced
Solas Capital Management, LLC307,693$11.6M6.33%+89,097+40.8%Added
Invesco Ltd.300,021$11.3M0.00%−23,220−7.2%Reduced
Orchard Capital Managment, LLC296,330$11.2M3.37%−3,796−1.3%Reduced
HAP Trading, LLC289,220$10.9M4.75%+77,912+36.9%Added
Principal Financial Group Inc287,108$10.8M0.01%−14,746−4.9%Reduced
Norges Bank282,125$10.6M0.00%−52,133−15.6%Reduced
Jane Street Group, LLC259,521$9.77M0.01%+163,080+169.1%Added
Empowered Funds, LLC252,887$9.52M0.16%+18,180+7.7%Added
TIG Advisors, LLC217,808$8.20M0.68%+182,558+517.9%Added
Ameriprise Financial Inc211,481$7.96M0.00%−13,139−5.8%Reduced
Marshall Wace, LLP193,610$7.29M0.01%+185,181+2,197.0%Added
Man Group plc186,484$7.02M0.02%+186,484New
Kite Lake Capital Management (UK) LLP183,116$6.89M12.38%+183,116New
Caption Management, LLC180,604$6.80M0.72%+113,304+168.4%Added
Barclays PLC167,116$6.29M0.00%+86,669+107.7%Added
Rhumbline Advisers160,814$6.05M0.01%−349−0.2%Reduced
Athos Capital Ltd160,000$6.02M3.48%+160,000New
Nuveen Asset Management, LLC158,973$5.99M0.00%+4,944+3.2%Added
Legal & General Group Plc158,146$5.95M0.00%−1,310−0.8%Reduced
Bank of America Corp156,236$5.88M0.00%+50,235+47.4%Added
Citigroup Inc155,312$5.85M0.01%+33,719+27.7%Added
Public Sector Pension Investment Board128,010$4.82M0.03%+8,820+7.4%Added
Quantedge Capital Pte Ltd115,000$4.33M1.56%+115,000New
JPMorgan Chase & Co111,421$4.20M0.00%−73,674−39.8%Reduced
Swiss National Bank108,900$4.10M0.00%00.0%Unchanged
Russell Investments Group, Ltd.101,590$3.82M0.01%+9,982+10.9%Added
Qube Research & Technologies Ltd98,560$3.71M0.01%+98,560New
Royal Bank of Canada96,269$3.62M0.00%−15,627−14.0%Reduced
LSV Asset Management91,700$3.45M0.01%00.0%Unchanged
UBS Asset Management Americas Inc91,281$3.44M0.00%+67,672+286.6%Added
Gabelli Funds LLC88,592$3.34M0.03%+38,400+76.5%Added
Susquehanna International Group, LLP84,547$3.18M0.01%+84,547New
Slotnik Capital, LLC80,000$3.01M1.55%+80,000New
Renaissance Technologies LLC78,300$2.95M0.01%+78,300New
Larson Financial Group LLC78,071$2.94M0.20%+78,027+177,334.1%Added
Robeco Institutional Asset Management B.V.76,001$2.86M0.01%+61,061+408.7%Added
Alamar Capital Management, LLC69,230$2.61M1.58%+69,230New
HRT Financial LP68,482$2.58M0.01%−21,994−24.3%Reduced
PSI Advisors, LLC68,434$2.58M0.82%+37+0.1%Added
Colony Group, LLC68,220$2.57M0.01%+34,268+100.9%Added
Gabelli & Co Investment Advisers, Inc.68,000$2.56M0.43%+42,600+167.7%Added
State of Wisconsin Investment Board64,398$2.42M0.01%+45,277+236.8%Added
Prudential Financial Inc62,299$2.35M0.00%−2,540−3.9%Reduced
Alliancebernstein L.P.60,457$2.28M0.00%+5,300+9.6%Added
Great West Life Assurance Co60,397$2.27M0.00%+10,512+21.1%Added
Weiss Asset Management LP59,884$2.25M0.11%+806+1.4%Added
D. E. Shaw & Co., Inc.58,533$2.20M0.00%−1,070−1.8%Reduced
Two Sigma Investments, LP57,751$2.17M0.01%−740−1.3%Reduced
US Bancorp57,743$2.17M0.00%−260.0%Reduced
New York State Teachers Retirement System55,868$2.10M0.00%−300−0.5%Reduced
California State Teachers Retirement System54,045$2.03M0.00%−1,380−2.5%Reduced
Millennium Management LLC50,323$1.89M0.00%+36,246+257.5%Added
Selway Asset Management50,214$1.89M0.77%−3,400−6.3%Reduced
Alpine Global Management, LLC50,000$1.88M0.33%00.0%Unchanged
CenterBook Partners LP49,300$1.86M0.12%−25,368−34.0%Reduced
Yakira Capital Management, Inc.49,040$1.85M0.73%+49,040New
Victory Capital Management Inc48,893$1.84M0.00%+22,787+87.3%Added
Thrivent Financial for Lutherans48,316$1.82M0.00%−2,128−4.2%Reduced
Squarepoint Ops LLC47,018$1.77M0.01%−47,521−50.3%Reduced
Voya Investment Management LLC44,640$1.68M0.00%−81−0.2%Reduced
Neuberger Berman Group LLC43,067$1.62M0.00%+1,608+3.9%Added
Maverick Capital LtdSuperinvestorMaverick Capital36,554$1.38M0.03%+26,455+262.0%Added
State of Alaska, Department of Revenue34,172$1.29M0.01%−1,251−3.5%Reduced
Corebridge Financial, Inc.33,815$1.27M0.01%+33,815New
MetLife Investment Management33,669$1.27M0.01%+3,265+10.7%Added
Simplex Trading, LLC32,550$1.23M0.04%+32,550New
Manufacturers Life Insurance Company, The31,714$1.19M0.00%+3,554+12.6%Added
Wedge Capital Management L L P30,988$1.17M0.02%−3,555−10.3%Reduced
Illinois Municipal Retirement Fund30,447$1.15M0.02%−2,470−7.5%Reduced
Resolute Capital Asset Partners LLC30,000$1.13M0.65%+30,000New
Mork Capital Management, LLC30,000$1.13M0.89%00.0%Unchanged
Louisiana State Employees Retirement System29,300$1.10M0.02%+500+1.7%Added
Mirae Asset Global ETFs Holdings Ltd.29,286$1.10M0.00%+29,286New
Wells Fargo & Company29,103$1.10M0.00%+5,080+21.1%Added
Villanova Investment Management Co LLC29,094$1.10M1.16%+29,094New
Allianz Asset Management GmbH28,882$1.09M0.00%+3,852+15.4%Added
LPL Financial LLC27,702$1.04M0.00%−8,655−23.8%Reduced