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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 49,300 | $1.86M | 0.12% | −25,368−34.0% | Reduced |
| Alpine Global Management, LLC | 50,000 | $1.88M | 0.33% | 00.0% | Unchanged |
| Selway Asset Management | 50,214 | $1.89M | 0.77% | −3,400−6.3% | Reduced |
| Millennium Management LLC | 50,323 | $1.89M | 0.00% | +36,246+257.5% | Added |
| California State Teachers Retirement System | 54,045 | $2.03M | 0.00% | −1,380−2.5% | Reduced |
| New York State Teachers Retirement System | 55,868 | $2.10M | 0.00% | −300−0.5% | Reduced |
| US Bancorp | 57,743 | $2.17M | 0.00% | −260.0% | Reduced |
| Two Sigma Investments, LP | 57,751 | $2.17M | 0.01% | −740−1.3% | Reduced |
| D. E. Shaw & Co., Inc. | 58,533 | $2.20M | 0.00% | −1,070−1.8% | Reduced |
| Weiss Asset Management LP | 59,884 | $2.25M | 0.11% | +806+1.4% | Added |
| Great West Life Assurance Co | 60,397 | $2.27M | 0.00% | +10,512+21.1% | Added |
| Alliancebernstein L.P. | 60,457 | $2.28M | 0.00% | +5,300+9.6% | Added |
| Prudential Financial Inc | 62,299 | $2.35M | 0.00% | −2,540−3.9% | Reduced |
| State of Wisconsin Investment Board | 64,398 | $2.42M | 0.01% | +45,277+236.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 68,000 | $2.56M | 0.43% | +42,600+167.7% | Added |
| Colony Group, LLC | 68,220 | $2.57M | 0.01% | +34,268+100.9% | Added |
| PSI Advisors, LLC | 68,434 | $2.58M | 0.82% | +37+0.1% | Added |
| HRT Financial LP | 68,482 | $2.58M | 0.01% | −21,994−24.3% | Reduced |
| Alamar Capital Management, LLC | 69,230 | $2.61M | 1.58% | +69,230 | New |
| Robeco Institutional Asset Management B.V. | 76,001 | $2.86M | 0.01% | +61,061+408.7% | Added |
| Larson Financial Group LLC | 78,071 | $2.94M | 0.20% | +78,027+177,334.1% | Added |
| Renaissance Technologies LLC | 78,300 | $2.95M | 0.01% | +78,300 | New |
| Slotnik Capital, LLC | 80,000 | $3.01M | 1.55% | +80,000 | New |
| Susquehanna International Group, LLP | 84,547 | $3.18M | 0.01% | +84,547 | New |
| Gabelli Funds LLC | 88,592 | $3.34M | 0.03% | +38,400+76.5% | Added |
| UBS Asset Management Americas Inc | 91,281 | $3.44M | 0.00% | +67,672+286.6% | Added |
| LSV Asset Management | 91,700 | $3.45M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 96,269 | $3.62M | 0.00% | −15,627−14.0% | Reduced |
| Qube Research & Technologies Ltd | 98,560 | $3.71M | 0.01% | +98,560 | New |
| Russell Investments Group, Ltd. | 101,590 | $3.82M | 0.01% | +9,982+10.9% | Added |
| Swiss National Bank | 108,900 | $4.10M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 111,421 | $4.20M | 0.00% | −73,674−39.8% | Reduced |
| Quantedge Capital Pte Ltd | 115,000 | $4.33M | 1.56% | +115,000 | New |
| Public Sector Pension Investment Board | 128,010 | $4.82M | 0.03% | +8,820+7.4% | Added |
| Citigroup Inc | 155,312 | $5.85M | 0.01% | +33,719+27.7% | Added |
| Bank of America Corp | 156,236 | $5.88M | 0.00% | +50,235+47.4% | Added |
| Legal & General Group Plc | 158,146 | $5.95M | 0.00% | −1,310−0.8% | Reduced |
| Nuveen Asset Management, LLC | 158,973 | $5.99M | 0.00% | +4,944+3.2% | Added |
| Athos Capital Ltd | 160,000 | $6.02M | 3.57% | +160,000 | New |
| Rhumbline Advisers | 160,814 | $6.05M | 0.01% | −349−0.2% | Reduced |
| Barclays PLC | 167,116 | $6.29M | 0.00% | +86,669+107.7% | Added |
| Caption Management, LLC | 180,604 | $6.80M | 0.72% | +113,304+168.4% | Added |
| Kite Lake Capital Management (UK) LLP | 183,116 | $6.89M | 12.38% | +183,116 | New |
| Man Group plc | 186,484 | $7.02M | 0.02% | +186,484 | New |
| Marshall Wace, LLP | 193,610 | $7.29M | 0.01% | +185,181+2,197.0% | Added |
| Ameriprise Financial Inc | 211,481 | $7.96M | 0.00% | −13,139−5.8% | Reduced |
| TIG Advisors, LLC | 217,808 | $8.20M | 0.68% | +182,558+517.9% | Added |
| Empowered Funds, LLC | 252,887 | $9.52M | 0.16% | +18,180+7.7% | Added |
| Jane Street Group, LLC | 259,521 | $9.77M | 0.01% | +163,080+169.1% | Added |
| Norges Bank | 282,125 | $10.6M | 0.00% | −52,133−15.6% | Reduced |
| Principal Financial Group Inc | 287,108 | $10.8M | 0.01% | −14,746−4.9% | Reduced |
| HAP Trading, LLC | 289,220 | $10.9M | 4.75% | +77,912+36.9% | Added |
| Orchard Capital Managment, LLC | 296,330 | $11.2M | 3.37% | −3,796−1.3% | Reduced |
| Invesco Ltd. | 300,021 | $11.3M | 0.00% | −23,220−7.2% | Reduced |
| Solas Capital Management, LLC | 307,693 | $11.6M | 6.33% | +89,097+40.8% | Added |
| Tenzing Global Management, LLC | 325,000 | $12.2M | 11.30% | −25,000−7.1% | Reduced |
| Assenagon Asset Management S.A. | 338,941 | $12.8M | 0.03% | −9,355−2.7% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 355,140 | $13.4M | 0.05% | −38,620−9.8% | Reduced |
| Gamco Investors, Inc. Et Al | 375,355 | $14.1M | 0.15% | −34,770−8.5% | Reduced |
| Goldman Sachs Group Inc | 400,404 | $15.1M | 0.00% | +74,361+22.8% | Added |
| Bank of New York Mellon Corp | 508,904 | $19.2M | 0.00% | +5,945+1.2% | Added |
| Bridgeway Capital Management, LLC | 520,078 | $19.6M | 0.46% | +18,180+3.6% | Added |
| Morgan Stanley | 601,947 | $22.7M | 0.00% | +9,938+1.7% | Added |
| Northern Trust Corp | 631,891 | $23.8M | 0.00% | −15,504−2.4% | Reduced |
| Black Diamond Capital Management, L.L.C. | 695,303 | $26.2M | 15.82% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 869,094 | $32.7M | 0.01% | +17,927+2.1% | Added |
| Silver Point Capital L.P. | 986,000 | $37.1M | 3.15% | +986,000 | New |
| Greenhouse Funds LLLP | 1,172,172 | $44.1M | 2.31% | +429,418+57.8% | Added |
| Geode Capital Management, LLC | 1,338,296 | $50.4M | 0.00% | +56,623+4.4% | Added |
| American Century Companies Inc | 1,352,785 | $50.9M | 0.03% | +218,018+19.2% | Added |
| Brown Advisory Inc | 1,359,275 | $51.2M | 0.07% | +3,243+0.2% | Added |
| State Street Corp | 2,145,895 | $80.8M | 0.00% | −41,956−1.9% | Reduced |
| Cooper Creek Partners Management LLC | 2,406,298 | $90.6M | 3.31% | −329,788−12.1% | Reduced |
| Dimensional Fund Advisors LP | 3,353,997 | $126.3M | 0.03% | −747,967−18.2% | Reduced |
| Pacer Advisors, Inc. | 3,613,293 | $136.0M | 0.31% | −672,229−15.7% | Reduced |
| Vanguard Group Inc | 4,981,492 | $187.6M | 0.00% | −9790.0% | Reduced |
| Gates Capital Management, Inc. | 5,618,333 | $211.5M | 6.38% | +106,275+1.9% | Added |
| BlackRock Inc. | 8,863,587 | $333.7M | 0.01% | −161,419−1.8% | Reduced |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −161,250−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −100,910−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −92,144−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −78,154−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −50,890−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −31,188−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −29,420−100.0% | Sold out |
| Philadelphia Trust Co | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −18,892−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −16,142−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −10,861−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −9,546−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,504−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −6,573−100.0% | Sold out |
| Priebe Wealth Holdings LLC | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −5,528−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,071−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,274−100.0% | Sold out |