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 |
|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 26,870 | $1.01M | 0.14% | +26,870 | New |
| Wolverine Trading, LLC | 26,734 | $1.01M | 0.02% | +614+2.4% | Added |
| SummerHaven Investment Management, LLC | 26,072 | $981.6K | 0.65% | +443+1.7% | Added |
| Deutsche Bank AG | 25,682 | $966.9K | 0.00% | −4,340−14.5% | Reduced |
| Janus Henderson Group PLC | 25,040 | $942.4K | 0.00% | −272−1.1% | Reduced |
| Vazirani Asset Management LLC | 25,000 | $941.3K | 2.02% | +25,000 | New |
| Kendall Capital Management | 24,913 | $938.0K | 0.31% | +1,200+5.1% | Added |
| Anson Funds Management LP | 24,595 | $926.0K | 0.14% | −405−1.6% | Reduced |
| Price T Rowe Associates Inc | 24,427 | $920.0K | 0.00% | +2,040+9.1% | Added |
| BNP Paribas Arbitrage, SA | 24,101 | $907.4K | 0.00% | −17,627−42.2% | Reduced |
| New York State Common Retirement Fund | 23,665 | $891.0K | 0.00% | +110.0% | Added |
| Gotham Asset Management, LLC | 22,269 | $838.4K | 0.01% | −16,298−42.3% | Reduced |
| Franklin Resources Inc | 22,160 | $834.3K | 0.00% | +3,847+21.0% | Added |
| UBS Group AG | 22,140 | $833.6K | 0.00% | −45,162−67.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 21,214 | $799.0K | 0.00% | −87,798−80.5% | Reduced |
| Centiva Capital, LP | 20,424 | $769.0K | 0.04% | +20,424 | New |
| Trexquant Investment LP | 20,340 | $765.8K | 0.01% | +20,340 | New |
| Raymond James & Associates | 20,319 | $765.0K | 0.00% | −508−2.4% | Reduced |
| Maryland State Retirement & Pension System | 20,293 | $764.0K | 0.01% | −813−3.9% | Reduced |
| 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 |
| 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 |
| Mountain Lake Investment Management LLC | 19,720 | $742.5K | 0.78% | −115,280−85.4% | Reduced |
| Cerity Partners LLC | 19,436 | $731.8K | 0.00% | −6,864−26.1% | Reduced |
| Comerica Bank | 19,316 | $727.2K | 0.00% | −9,961−34.0% | Reduced |
| Vident Advisory, LLC | 19,252 | $724.8K | 0.02% | +6,504+51.0% | Added |
| Teachers Retirement System of the State of Kentucky | 18,341 | $691.0K | 0.01% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 17,904 | $674.1K | 0.25% | +17,904 | New |
| Royce & Associates LP | 17,827 | $671.2K | 0.01% | −2,925−14.1% | Reduced |
| Amalgamated Bank | 17,787 | $670.0K | 0.01% | −204−1.1% | Reduced |
| Greenfield Seitz Capital Management, LLC | 16,850 | $634.4K | 0.24% | +16,850 | New |
| XTX Topco Ltd | 16,618 | $625.7K | 0.05% | +16,618 | New |
| State Board of Administration of Florida Retirement System | 16,501 | $621.3K | 0.00% | −3,580−17.8% | Reduced |
| SEI Investments Co | 16,448 | $619.3K | 0.00% | −2,281−12.2% | Reduced |
| Neo Ivy Capital Management | 16,432 | $619.0K | 0.12% | +16,432 | New |
| State of Tennessee, Treasury Department | 15,802 | $594.9K | 0.00% | −21,174−57.3% | Reduced |
| Arizona State Retirement System | 15,464 | $582.2K | 0.00% | +303+2.0% | Added |
| DLD Asset Management, LP | 15,164 | $570.9K | 0.13% | +15,164 | New |
| Lazard Asset Management LLC | 14,870 | $559.0K | 0.00% | +14,870 | New |
| Oregon Public Employees Retirement Fund | 14,117 | $531.5K | 0.01% | −1,496−9.6% | Reduced |
| SpiderRock Advisors, LLC | 13,714 | $516.3K | 0.01% | −11,500−45.6% | Reduced |
| American Capital Advisory, LLC | 17,071 | $504.8K | 0.36% | −705−4.0% | Reduced |
| Engineers Gate Manager LP | 13,164 | $495.6K | 0.01% | +13,164 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,541 | $472.2K | 0.00% | −16−0.1% | Reduced |
| Intech Investment Management LLC | 12,291 | $462.8K | 0.01% | +12,291 | New |
| CSS LLC | 12,275 | $462.2K | 0.03% | −7,776−38.8% | Reduced |
| Yousif Capital Management, LLC | 12,138 | $457.0K | 0.01% | −9,110−42.9% | Reduced |
| Quest Partners LLC | 12,027 | $452.8K | 0.06% | +12,009+66,716.7% | Added |
| Nomura Holdings Inc | 12,007 | $452.1K | 0.00% | +12,007 | New |
| Bluefin Capital Management, LLC | 11,728 | $441.6K | 0.12% | −22,154−65.4% | Reduced |
| Natixis Advisors, L.P. | 10,975 | $413.0K | 0.00% | +10,975 | New |
| GTS Securities LLC | 10,915 | $410.9K | 0.01% | +150+1.4% | Added |
| TD Asset Management Inc | 10,500 | $395.3K | 0.00% | −4,100−28.1% | Reduced |
| Exchange Traded Concepts, LLC | 10,044 | $378.2K | 0.01% | −885−8.1% | Reduced |
| Capstone Investment Advisors, LLC | 9,732 | $366.4K | 0.01% | −72,985−88.2% | Reduced |
| Kennedy Capital Management, Inc. | 9,706 | $365.4K | 0.01% | +327+3.5% | Added |
| Hancock Whitney Corp | 9,683 | $364.6K | 0.01% | −38−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 9,641 | $363.0K | 0.01% | +8,177+558.5% | Added |
| Mutual of America Capital Management LLC | 9,567 | $360.2K | 0.00% | −451−4.5% | Reduced |
| Creative Planning | 9,529 | $358.8K | 0.00% | +693+7.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $358.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,412 | $354.4K | 0.00% | +531+6.0% | Added |
| CWM Advisors, LLC | 9,336 | $351.5K | 0.04% | −1,601−14.6% | Reduced |
| Pathstone Holdings, LLC | 9,306 | $350.4K | 0.00% | +103+1.1% | Added |
| Balyasny Asset Management LLC | 9,191 | $346.0K | 0.00% | −26,826−74.5% | Reduced |
| HighTower Advisors, LLC | 9,119 | $340.0K | 0.00% | −20,150−68.8% | Reduced |
| Jefferies Financial Group Inc. | 9,000 | $338.9K | 0.01% | +9,000 | New |
| ProShare Advisors LLC | 8,905 | $335.3K | 0.00% | −2,753−23.6% | Reduced |
| Two Sigma Advisers, LP | 8,900 | $335.1K | 0.00% | +8,900 | New |
| Commonwealth Equity Services, LLC | 8,257 | $311.0K | 0.00% | −1,125−12.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 8,222 | $309.6K | 0.02% | +8,222 | New |
| Cambridge Investment Research Advisors, Inc. | 7,841 | $295.0K | 0.00% | −65−0.8% | Reduced |
| Pictet Asset Management Holding SA | 7,829 | $294.8K | 0.00% | +7,829 | New |
| Verition Fund Management LLC | 7,683 | $289.3K | 0.00% | −59,383−88.5% | Reduced |
| Graham Capital Management, L.P. | 7,674 | $288.9K | 0.01% | +252+3.4% | Added |
| PenderFund Capital Management Ltd. | 5,500 | $283.3K | 0.08% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,335 | $274.6K | 0.00% | −235−3.1% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 6,967 | $262.3K | 0.00% | +6,967 | New |
| Raymond James Financial Services Advisors, Inc. | 6,847 | $257.8K | 0.00% | +6,847 | New |
| FMR LLC | 6,842 | $257.6K | 0.00% | −84,440−92.5% | Reduced |
| Bank of Montreal | 6,798 | $256.0K | 0.00% | +264+4.0% | Added |
| Hodges Capital Management Inc. | 6,431 | $242.1K | 0.02% | −134,282−95.4% | Reduced |
| Purus Wealth Management, LLC | 6,223 | $234.3K | 0.10% | −10−0.2% | Reduced |
| SG Americas Securities, LLC | 5,919 | $223.0K | 0.00% | −1,768−23.0% | Reduced |
| Ameritas Advisory Services, LLC | 5,918 | $222.8K | 0.01% | +5,918 | New |
| Mariner, LLC | 5,783 | $217.7K | 0.00% | +5,783 | New |
| Novare Capital Management LLC | 5,750 | $216.5K | 0.02% | −3,000−34.3% | Reduced |
| Ameritas Investment Partners, Inc. | 5,712 | $215.1K | 0.01% | −272−4.5% | Reduced |
| Bayesian Capital Management, LP | 5,700 | $214.6K | 0.02% | +5,700 | New |
| Highland Capital Management, LLC | 5,674 | $213.6K | 0.01% | +5,674 | New |
| Algert Global LLC | 5,568 | $209.6K | 0.01% | +5,568 | New |
| Public Employees Retirement Association of Colorado | 5,323 | $200.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,125 | $192.0K | 0.13% | +5,125 | New |
| The PNC Financial Services Group, Inc. | 4,353 | $163.9K | 0.00% | −44−1.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 3,500 | $130.8K | 0.00% | −26,432−88.3% | Reduced |
| Nisa Investment Advisors, LLC | 3,160 | $119.0K | 0.00% | +43+1.4% | Added |
| Headlands Technologies LLC | 2,424 | $91.3K | 0.01% | +2,424 | New |
| GWM Advisors LLC | 2,175 | $81.9K | 0.00% | −633−22.5% | Reduced |
| Innealta Capital, LLC | 2,018 | $76.0K | 0.03% | +2,018 | New |