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Livermore
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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.

Q2 2024 vs. Q1 2024

How the institutions holding Vista Outdoor Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of VSTO: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders2572278+23
Shares51.0M67.9K52.1M+1.14M (+2.2%)
Value$1.67B$2.24M$1.96B+$291.2M (+17.4%)

2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (54)

Institutions that held Vista Outdoor Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to VSTO in Q2 2024
InstitutionSharesValue% of portfolio
Silver Point Capital L.P.986,000$37.1M3.15%
Man Group plc186,484$7.02M0.02%
Kite Lake Capital Management (UK) LLP183,116$6.89M12.38%
Athos Capital Ltd160,000$6.02M3.57%
Quantedge Capital Pte Ltd115,000$4.33M1.56%
Qube Research & Technologies Ltd98,560$3.71M0.01%
Susquehanna International Group, LLP84,547$3.18M0.01%
Slotnik Capital, LLC80,000$3.01M1.55%
Renaissance Technologies LLC78,300$2.95M0.01%
Alamar Capital Management, LLC69,230$2.61M1.58%
Yakira Capital Management, Inc.49,040$1.85M0.73%
Corebridge Financial, Inc.33,815$1.27M0.01%
Simplex Trading, LLC32,550$1.23M0.04%
Resolute Capital Asset Partners LLC30,000$1.13M0.65%
Mirae Asset Global ETFs Holdings Ltd.29,286$1.10M0.00%
Villanova Investment Management Co LLC29,094$1.10M1.16%
Curated Wealth Partners LLC26,870$1.01M0.14%
Vazirani Asset Management LLC25,000$941.3K2.02%
Centiva Capital, LP20,424$769.0K0.04%
Trexquant Investment LP20,340$765.8K0.01%
Harvest Management LLC20,000$753.0K0.62%
Lombard Odier Asset Management (USA) Corp17,904$674.1K0.25%
Greenfield Seitz Capital Management, LLC16,850$634.4K0.24%
XTX Topco Ltd16,618$625.7K0.05%
Neo Ivy Capital Management16,432$619.0K0.12%
DLD Asset Management, LP15,164$570.9K0.13%
Lazard Asset Management LLC14,870$559.0K0.00%
Engineers Gate Manager LP13,164$495.6K0.01%
Intech Investment Management LLC12,291$462.8K0.01%
Nomura Holdings Inc12,007$452.1K0.00%
Natixis Advisors, L.P.10,975$413.0K0.00%
Jefferies Financial Group Inc.9,000$338.9K0.01%
Two Sigma Advisers, LP8,900$335.1K0.00%
Y-Intercept (Hong Kong) Ltd8,222$309.6K0.02%
Pictet Asset Management Holding SA7,829$294.8K0.00%
Deerfield Management Company, L.P. (Series C)6,967$262.3K0.00%
Raymond James Financial Services Advisors, Inc.6,847$257.8K0.00%
Ameritas Advisory Services, LLC5,918$222.8K0.01%
Mariner, LLC5,783$217.7K0.00%
Bayesian Capital Management, LP5,700$214.6K0.02%
Highland Capital Management, LLC5,674$213.6K0.01%
Algert Global LLC5,568$209.6K0.01%
FNY Investment Advisers, LLC5,125$192.0K0.13%
Headlands Technologies LLC2,424$91.3K0.01%
Innealta Capital, LLC2,018$76.0K0.03%
Ronald Blue Trust, Inc.958$31.4K0.00%
Advisors Asset Management, Inc.622$23.4K0.00%
Matrix Trust Co502$19.0K0.00%
Redwood Wealth Management Group, LLC187$7.04K0.01%
Harvest Fund Management Co., Ltd179$7.00K0.00%
Smartleaf Asset Management LLC172$6.43K0.00%
SRS Capital Advisors, Inc.159$5.99K0.00%
Great Lakes Retirement, Inc.50$1.88K0.00%
TFC Financial Management1$380.00%

Sold out (31)

Institutions that held Vista Outdoor Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of VSTO in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Kestrel Investment Management Corp161,250$5.29M
FIL Ltd100,910$3.31M
Cubist Systematic Strategies, LLC92,144$3.02M
ExodusPoint Capital Management, LP78,154$2.56M
Texas Permanent School Fund50,890$1.67M
American International Group, Inc.31,188$1.02M
Dynamic Technology Lab Private Ltd29,420$964.0K
Philadelphia Trust Co25,000$820.0K
First Trust Advisors LP18,892$619.3K
Truist Financial Corp18,700$613.0K
Quadrature Capital Ltd16,142$529.1K
Aquatic Capital Management LLC14,000$458.9K
New York Life Investment Management LLC10,861$356.0K
State of Wyoming9,546$312.9K
Mirabella Financial Services LLP7,504$246.1K
Paloma Partners Management Co7,504$246.0K
Integrated Wealth Concepts LLC6,573$215.5K
Priebe Wealth Holdings LLC6,200$203.2K
Point72 Asia (Singapore) Pte. Ltd.5,528$181.2K
Canada Pension Plan Investment Board4,200$137.7K
Metropolitan Life Insurance Co3,071$100.7K
Point72 Hong Kong Ltd2,274$74.5K
CoreCap Advisors, LLC125$4.10K
Householder Group Estate & Retirement Specialist, LLC123$4.03K
ICA Group Wealth Management, LLC110$3.61K
Northwest Investment Counselors, LLC100$3.28K
First Manhattan Co58$1.90K
Denali Advisors LLC29$951
Creekmur Asset Management LLC11$361
Nelson, Van Denburg & Campbell Wealth Management Group, LLC11$360
Salomon & Ludwin, LLC10$328

Not filed for Q2 2024 yet (2)

Institutions that held Vista Outdoor Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG64,936$2.13M
Shell Asset Management Co2,982$112.0K