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.
| 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 | $1.73B |
| Q4 2023 | 248 | $1.49B |
| 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 | $1.37B |
| Q1 2022 | 311 | $1.63B |
| Q4 2021 | 331 | $2.15B |
| Q3 2021 | 302 | $1.88B |
| Q2 2021 | 288 | $2.16B |
| Q1 2021 | 264 | $1.58B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,863,587 | $333.7M | 0.01% | −161,419−1.8% | Reduced |
| Gates Capital Management, Inc. | 5,618,333 | $211.5M | 6.38% | +106,275+1.9% | Added |
| Vanguard Group Inc | 4,981,492 | $187.6M | 0.00% | −9790.0% | Reduced |
| Pacer Advisors, Inc. | 3,613,293 | $136.0M | 0.31% | −672,229−15.7% | Reduced |
| Dimensional Fund Advisors LP | 3,353,997 | $126.3M | 0.03% | −747,967−18.2% | Reduced |
| Cooper Creek Partners Management LLC | 2,406,298 | $90.6M | 3.31% | −329,788−12.1% | Reduced |
| State Street Corp | 2,145,895 | $80.8M | 0.00% | −41,956−1.9% | Reduced |
| Brown Advisory Inc | 1,359,275 | $51.2M | 0.07% | +3,243+0.2% | Added |
| American Century Companies Inc | 1,352,785 | $50.9M | 0.03% | +218,018+19.2% | Added |
| Geode Capital Management, LLC | 1,338,296 | $50.4M | 0.00% | +56,623+4.4% | Added |
| Greenhouse Funds LLLP | 1,172,172 | $44.1M | 2.31% | +429,418+57.8% | Added |
| Silver Point Capital L.P. | 986,000 | $37.1M | 3.15% | +986,000 | New |
| Charles Schwab Investment Management Inc | 869,094 | $32.7M | 0.01% | +17,927+2.1% | Added |
| Black Diamond Capital Management, L.L.C. | 695,303 | $26.2M | 15.82% | 00.0% | Unchanged |
| Northern Trust Corp | 631,891 | $23.8M | 0.00% | −15,504−2.4% | Reduced |
| Morgan Stanley | 601,947 | $22.7M | 0.00% | +9,938+1.7% | Added |
| Bridgeway Capital Management, LLC | 520,078 | $19.6M | 0.46% | +18,180+3.6% | Added |
| Bank of New York Mellon Corp | 508,904 | $19.2M | 0.00% | +5,945+1.2% | Added |
| Goldman Sachs Group Inc | 400,404 | $15.1M | 0.00% | +74,361+22.8% | Added |
| Gamco Investors, Inc. Et Al | 375,355 | $14.1M | 0.15% | −34,770−8.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 355,140 | $13.4M | 0.05% | −38,620−9.8% | Reduced |
| Assenagon Asset Management S.A. | 338,941 | $12.8M | 0.03% | −9,355−2.7% | Reduced |
| Tenzing Global Management, LLC | 325,000 | $12.2M | 11.30% | −25,000−7.1% | Reduced |
| Solas Capital Management, LLC | 307,693 | $11.6M | 6.33% | +89,097+40.8% | Added |
| Invesco Ltd. | 300,021 | $11.3M | 0.00% | −23,220−7.2% | Reduced |
| Orchard Capital Managment, LLC | 296,330 | $11.2M | 3.37% | −3,796−1.3% | Reduced |
| HAP Trading, LLC | 289,220 | $10.9M | 4.75% | +77,912+36.9% | Added |
| Principal Financial Group Inc | 287,108 | $10.8M | 0.01% | −14,746−4.9% | Reduced |
| Norges Bank | 282,125 | $10.6M | 0.00% | −52,133−15.6% | Reduced |
| Jane Street Group, LLC | 259,521 | $9.77M | 0.01% | +163,080+169.1% | Added |
| Empowered Funds, LLC | 252,887 | $9.52M | 0.16% | +18,180+7.7% | Added |
| TIG Advisors, LLC | 217,808 | $8.20M | 0.68% | +182,558+517.9% | Added |
| Ameriprise Financial Inc | 211,481 | $7.96M | 0.00% | −13,139−5.8% | Reduced |
| Marshall Wace, LLP | 193,610 | $7.29M | 0.01% | +185,181+2,197.0% | Added |
| Man Group plc | 186,484 | $7.02M | 0.02% | +186,484 | New |
| Kite Lake Capital Management (UK) LLP | 183,116 | $6.89M | 12.38% | +183,116 | New |
| Caption Management, LLC | 180,604 | $6.80M | 0.72% | +113,304+168.4% | Added |
| Barclays PLC | 167,116 | $6.29M | 0.00% | +86,669+107.7% | Added |
| Rhumbline Advisers | 160,814 | $6.05M | 0.01% | −349−0.2% | Reduced |
| Athos Capital Ltd | 160,000 | $6.02M | 3.48% | +160,000 | New |
| Nuveen Asset Management, LLC | 158,973 | $5.99M | 0.00% | +4,944+3.2% | Added |
| Legal & General Group Plc | 158,146 | $5.95M | 0.00% | −1,310−0.8% | Reduced |
| Bank of America Corp | 156,236 | $5.88M | 0.00% | +50,235+47.4% | Added |
| Citigroup Inc | 155,312 | $5.85M | 0.01% | +33,719+27.7% | Added |
| Public Sector Pension Investment Board | 128,010 | $4.82M | 0.03% | +8,820+7.4% | Added |
| Quantedge Capital Pte Ltd | 115,000 | $4.33M | 1.56% | +115,000 | New |
| JPMorgan Chase & Co | 111,421 | $4.20M | 0.00% | −73,674−39.8% | Reduced |
| Swiss National Bank | 108,900 | $4.10M | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 101,590 | $3.82M | 0.01% | +9,982+10.9% | Added |
| Qube Research & Technologies Ltd | 98,560 | $3.71M | 0.01% | +98,560 | New |
| Royal Bank of Canada | 96,269 | $3.62M | 0.00% | −15,627−14.0% | Reduced |
| LSV Asset Management | 91,700 | $3.45M | 0.01% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 91,281 | $3.44M | 0.00% | +67,672+286.6% | Added |
| Gabelli Funds LLC | 88,592 | $3.34M | 0.03% | +38,400+76.5% | Added |
| Susquehanna International Group, LLP | 84,547 | $3.18M | 0.01% | +84,547 | New |
| Slotnik Capital, LLC | 80,000 | $3.01M | 1.55% | +80,000 | New |
| Renaissance Technologies LLC | 78,300 | $2.95M | 0.01% | +78,300 | New |
| Larson Financial Group LLC | 78,071 | $2.94M | 0.20% | +78,027+177,334.1% | Added |
| Robeco Institutional Asset Management B.V. | 76,001 | $2.86M | 0.01% | +61,061+408.7% | Added |
| Alamar Capital Management, LLC | 69,230 | $2.61M | 1.58% | +69,230 | New |
| HRT Financial LP | 68,482 | $2.58M | 0.01% | −21,994−24.3% | Reduced |
| PSI Advisors, LLC | 68,434 | $2.58M | 0.82% | +37+0.1% | Added |
| Colony Group, LLC | 68,220 | $2.57M | 0.01% | +34,268+100.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 68,000 | $2.56M | 0.43% | +42,600+167.7% | Added |
| State of Wisconsin Investment Board | 64,398 | $2.42M | 0.01% | +45,277+236.8% | Added |
| Prudential Financial Inc | 62,299 | $2.35M | 0.00% | −2,540−3.9% | Reduced |
| Alliancebernstein L.P. | 60,457 | $2.28M | 0.00% | +5,300+9.6% | Added |
| Great West Life Assurance Co | 60,397 | $2.27M | 0.00% | +10,512+21.1% | Added |
| Weiss Asset Management LP | 59,884 | $2.25M | 0.11% | +806+1.4% | Added |
| D. E. Shaw & Co., Inc. | 58,533 | $2.20M | 0.00% | −1,070−1.8% | Reduced |
| Two Sigma Investments, LP | 57,751 | $2.17M | 0.01% | −740−1.3% | Reduced |
| US Bancorp | 57,743 | $2.17M | 0.00% | −260.0% | Reduced |
| New York State Teachers Retirement System | 55,868 | $2.10M | 0.00% | −300−0.5% | Reduced |
| California State Teachers Retirement System | 54,045 | $2.03M | 0.00% | −1,380−2.5% | Reduced |
| Millennium Management LLC | 50,323 | $1.89M | 0.00% | +36,246+257.5% | Added |
| Selway Asset Management | 50,214 | $1.89M | 0.77% | −3,400−6.3% | Reduced |
| Alpine Global Management, LLC | 50,000 | $1.88M | 0.33% | 00.0% | Unchanged |
| CenterBook Partners LP | 49,300 | $1.86M | 0.12% | −25,368−34.0% | Reduced |
| Yakira Capital Management, Inc. | 49,040 | $1.85M | 0.73% | +49,040 | New |
| Victory Capital Management Inc | 48,893 | $1.84M | 0.00% | +22,787+87.3% | Added |
| Thrivent Financial for Lutherans | 48,316 | $1.82M | 0.00% | −2,128−4.2% | Reduced |
| Squarepoint Ops LLC | 47,018 | $1.77M | 0.01% | −47,521−50.3% | Reduced |
| Voya Investment Management LLC | 44,640 | $1.68M | 0.00% | −81−0.2% | Reduced |
| Neuberger Berman Group LLC | 43,067 | $1.62M | 0.00% | +1,608+3.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 36,554 | $1.38M | 0.03% | +26,455+262.0% | Added |
| State of Alaska, Department of Revenue | 34,172 | $1.29M | 0.01% | −1,251−3.5% | Reduced |
| Corebridge Financial, Inc. | 33,815 | $1.27M | 0.01% | +33,815 | New |
| MetLife Investment Management | 33,669 | $1.27M | 0.01% | +3,265+10.7% | Added |
| Simplex Trading, LLC | 32,550 | $1.23M | 0.04% | +32,550 | New |
| Manufacturers Life Insurance Company, The | 31,714 | $1.19M | 0.00% | +3,554+12.6% | Added |
| Wedge Capital Management L L P | 30,988 | $1.17M | 0.02% | −3,555−10.3% | Reduced |
| Illinois Municipal Retirement Fund | 30,447 | $1.15M | 0.02% | −2,470−7.5% | Reduced |
| Resolute Capital Asset Partners LLC | 30,000 | $1.13M | 0.65% | +30,000 | New |
| Mork Capital Management, LLC | 30,000 | $1.13M | 0.89% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 29,300 | $1.10M | 0.02% | +500+1.7% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $1.10M | 0.00% | +29,286 | New |
| Wells Fargo & Company | 29,103 | $1.10M | 0.00% | +5,080+21.1% | Added |
| Villanova Investment Management Co LLC | 29,094 | $1.10M | 1.16% | +29,094 | New |
| Allianz Asset Management GmbH | 28,882 | $1.09M | 0.00% | +3,852+15.4% | Added |
| LPL Financial LLC | 27,702 | $1.04M | 0.00% | −8,655−23.8% | Reduced |