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, 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 | $1.67B |
| 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, 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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 7,335 | $274.6K | 0.00% | −235−3.1% | Reduced |
| PenderFund Capital Management Ltd. | 5,500 | $283.3K | 0.08% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 7,674 | $288.9K | 0.01% | +252+3.4% | Added |
| Verition Fund Management LLC | 7,683 | $289.3K | 0.00% | −59,383−88.5% | Reduced |
| Pictet Asset Management Holding SA | 7,829 | $294.8K | 0.00% | +7,829 | New |
| Cambridge Investment Research Advisors, Inc. | 7,841 | $295.0K | 0.00% | −65−0.8% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,222 | $309.6K | 0.02% | +8,222 | New |
| Commonwealth Equity Services, LLC | 8,257 | $311.0K | 0.00% | −1,125−12.0% | Reduced |
| Two Sigma Advisers, LP | 8,900 | $335.1K | 0.00% | +8,900 | New |
| ProShare Advisors LLC | 8,905 | $335.3K | 0.00% | −2,753−23.6% | Reduced |
| Jefferies Financial Group Inc. | 9,000 | $338.9K | 0.01% | +9,000 | New |
| HighTower Advisors, LLC | 9,119 | $340.0K | 0.00% | −20,150−68.8% | Reduced |
| Balyasny Asset Management LLC | 9,191 | $346.0K | 0.00% | −26,826−74.5% | Reduced |
| Pathstone Holdings, LLC | 9,306 | $350.4K | 0.00% | +103+1.1% | Added |
| CWM Advisors, LLC | 9,336 | $351.5K | 0.04% | −1,601−14.6% | Reduced |
| Advisor Group Holdings, Inc. | 9,412 | $354.4K | 0.00% | +531+6.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $358.0K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 9,529 | $358.8K | 0.00% | +693+7.8% | Added |
| Mutual of America Capital Management LLC | 9,567 | $360.2K | 0.00% | −451−4.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,641 | $363.0K | 0.01% | +8,177+558.5% | Added |
| Hancock Whitney Corp | 9,683 | $364.6K | 0.01% | −38−0.4% | Reduced |
| Kennedy Capital Management, Inc. | 9,706 | $365.4K | 0.01% | +327+3.5% | Added |
| Capstone Investment Advisors, LLC | 9,732 | $366.4K | 0.01% | −72,985−88.2% | Reduced |
| Exchange Traded Concepts, LLC | 10,044 | $378.2K | 0.01% | −885−8.1% | Reduced |
| TD Asset Management Inc | 10,500 | $395.3K | 0.00% | −4,100−28.1% | Reduced |
| GTS Securities LLC | 10,915 | $410.9K | 0.01% | +150+1.4% | Added |
| Natixis Advisors, L.P. | 10,975 | $413.0K | 0.00% | +10,975 | New |
| Bluefin Capital Management, LLC | 11,728 | $441.6K | 0.12% | −22,154−65.4% | Reduced |
| Nomura Holdings Inc | 12,007 | $452.1K | 0.00% | +12,007 | New |
| Quest Partners LLC | 12,027 | $452.8K | 0.06% | +12,009+66,716.7% | Added |
| Yousif Capital Management, LLC | 12,138 | $457.0K | 0.01% | −9,110−42.9% | Reduced |
| CSS LLC | 12,275 | $462.2K | 0.03% | −7,776−38.8% | Reduced |
| Intech Investment Management LLC | 12,291 | $462.8K | 0.01% | +12,291 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,541 | $472.2K | 0.00% | −16−0.1% | Reduced |
| Engineers Gate Manager LP | 13,164 | $495.6K | 0.01% | +13,164 | New |
| American Capital Advisory, LLC | 17,071 | $504.8K | 0.36% | −705−4.0% | Reduced |
| SpiderRock Advisors, LLC | 13,714 | $516.3K | 0.01% | −11,500−45.6% | Reduced |
| Oregon Public Employees Retirement Fund | 14,117 | $531.5K | 0.01% | −1,496−9.6% | Reduced |
| Lazard Asset Management LLC | 14,870 | $559.0K | 0.00% | +14,870 | New |
| DLD Asset Management, LP | 15,164 | $570.9K | 0.13% | +15,164 | New |
| Arizona State Retirement System | 15,464 | $582.2K | 0.00% | +303+2.0% | Added |
| State of Tennessee, Treasury Department | 15,802 | $594.9K | 0.00% | −21,174−57.3% | Reduced |
| Neo Ivy Capital Management | 16,432 | $619.0K | 0.12% | +16,432 | New |
| SEI Investments Co | 16,448 | $619.3K | 0.00% | −2,281−12.2% | Reduced |
| State Board of Administration of Florida Retirement System | 16,501 | $621.3K | 0.00% | −3,580−17.8% | Reduced |
| XTX Topco Ltd | 16,618 | $625.7K | 0.05% | +16,618 | New |
| Greenfield Seitz Capital Management, LLC | 16,850 | $634.4K | 0.24% | +16,850 | New |
| Amalgamated Bank | 17,787 | $670.0K | 0.01% | −204−1.1% | Reduced |
| Royce & Associates LP | 17,827 | $671.2K | 0.01% | −2,925−14.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 17,904 | $674.1K | 0.25% | +17,904 | New |
| Teachers Retirement System of the State of Kentucky | 18,341 | $691.0K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 19,252 | $724.8K | 0.02% | +6,504+51.0% | Added |
| Comerica Bank | 19,316 | $727.2K | 0.00% | −9,961−34.0% | Reduced |
| Cerity Partners LLC | 19,436 | $731.8K | 0.00% | −6,864−26.1% | Reduced |
| Mountain Lake Investment Management LLC | 19,720 | $742.5K | 0.78% | −115,280−85.4% | Reduced |
| RBF Capital, LLC | 20,000 | $753.0K | 0.04% | −2,460−11.0% | Reduced |
| Harvest Management LLC | 20,000 | $753.0K | 0.62% | +20,000 | New |
| Prelude Capital Management, LLC | 20,161 | $759.1K | 0.06% | +11,133+123.3% | Added |
| Keebeck Alpha, LP | 20,161 | $759.1K | 0.56% | +12,433+160.9% | Added |
| Maryland State Retirement & Pension System | 20,293 | $764.0K | 0.01% | −813−3.9% | Reduced |
| Raymond James & Associates | 20,319 | $765.0K | 0.00% | −508−2.4% | Reduced |
| Trexquant Investment LP | 20,340 | $765.8K | 0.01% | +20,340 | New |
| Centiva Capital, LP | 20,424 | $769.0K | 0.04% | +20,424 | New |
| Arrowstreet Capital, Limited Partnership | 21,214 | $799.0K | 0.00% | −87,798−80.5% | Reduced |
| UBS Group AG | 22,140 | $833.6K | 0.00% | −45,162−67.1% | Reduced |
| Franklin Resources Inc | 22,160 | $834.3K | 0.00% | +3,847+21.0% | Added |
| Gotham Asset Management, LLC | 22,269 | $838.4K | 0.01% | −16,298−42.3% | Reduced |
| New York State Common Retirement Fund | 23,665 | $891.0K | 0.00% | +110.0% | Added |
| BNP Paribas Arbitrage, SA | 24,101 | $907.4K | 0.00% | −17,627−42.2% | Reduced |
| Price T Rowe Associates Inc | 24,427 | $920.0K | 0.00% | +2,040+9.1% | Added |
| Anson Funds Management LP | 24,595 | $926.0K | 0.14% | −405−1.6% | Reduced |
| Kendall Capital Management | 24,913 | $938.0K | 0.31% | +1,200+5.1% | Added |
| Vazirani Asset Management LLC | 25,000 | $941.3K | 2.02% | +25,000 | New |
| Janus Henderson Group PLC | 25,040 | $942.4K | 0.00% | −272−1.1% | Reduced |
| Deutsche Bank AG | 25,682 | $966.9K | 0.00% | −4,340−14.5% | Reduced |
| SummerHaven Investment Management, LLC | 26,072 | $981.6K | 0.65% | +443+1.7% | Added |
| Wolverine Trading, LLC | 26,734 | $1.01M | 0.02% | +614+2.4% | Added |
| Curated Wealth Partners LLC | 26,870 | $1.01M | 0.14% | +26,870 | New |
| LPL Financial LLC | 27,702 | $1.04M | 0.00% | −8,655−23.8% | Reduced |
| Allianz Asset Management GmbH | 28,882 | $1.09M | 0.00% | +3,852+15.4% | Added |
| Villanova Investment Management Co LLC | 29,094 | $1.10M | 1.16% | +29,094 | New |
| Wells Fargo & Company | 29,103 | $1.10M | 0.00% | +5,080+21.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 29,286 | $1.10M | 0.00% | +29,286 | New |
| Louisiana State Employees Retirement System | 29,300 | $1.10M | 0.02% | +500+1.7% | Added |
| Mork Capital Management, LLC | 30,000 | $1.13M | 0.89% | 00.0% | Unchanged |
| Resolute Capital Asset Partners LLC | 30,000 | $1.13M | 0.65% | +30,000 | New |
| Illinois Municipal Retirement Fund | 30,447 | $1.15M | 0.02% | −2,470−7.5% | Reduced |
| Wedge Capital Management L L P | 30,988 | $1.17M | 0.02% | −3,555−10.3% | Reduced |
| Manufacturers Life Insurance Company, The | 31,714 | $1.19M | 0.00% | +3,554+12.6% | Added |
| Simplex Trading, LLC | 32,550 | $1.23M | 0.04% | +32,550 | New |
| MetLife Investment Management | 33,669 | $1.27M | 0.01% | +3,265+10.7% | Added |
| Corebridge Financial, Inc. | 33,815 | $1.27M | 0.01% | +33,815 | New |
| State of Alaska, Department of Revenue | 34,172 | $1.29M | 0.01% | −1,251−3.5% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 36,554 | $1.38M | 0.03% | +26,455+262.0% | Added |
| Neuberger Berman Group LLC | 43,067 | $1.62M | 0.00% | +1,608+3.9% | Added |
| Voya Investment Management LLC | 44,640 | $1.68M | 0.00% | −81−0.2% | Reduced |
| Squarepoint Ops LLC | 47,018 | $1.77M | 0.01% | −47,521−50.3% | Reduced |
| Thrivent Financial for Lutherans | 48,316 | $1.82M | 0.00% | −2,128−4.2% | Reduced |
| Victory Capital Management Inc | 48,893 | $1.84M | 0.00% | +22,787+87.3% | Added |
| Yakira Capital Management, Inc. | 49,040 | $1.85M | 0.73% | +49,040 | New |