Vista Outdoor Inc.

VSTODelisted Nov 27, 2024

Industry: Ordnance & Accessories, (No Vehicles/Guided Missiles)
SEC CIK: 0001616318

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Vista Outdoor Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of VSTO: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	278	1	276	−1
Shares	52.1M	8.86M	52.8M	+9.50M (+22.0%)
Value	$1.96B	$333.7M	$2.07B	+$440.7M (+27.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Vista Outdoor Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to VSTO in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	8,885,428	$348.1M	0.01%
Westchester Capital Management, LLC	889,288	$34.8M	1.61%
Adage Capital Partners GP, L.L.C.	439,123	$17.2M	0.03%
Fort Baker Capital Management LP	185,000	$7.25M	1.21%
Ardsley Advisory Partners LP	150,000	$5.88M	1.11%
Schonfeld Strategic Advisors LLC	134,718	$5.28M	0.04%
Twin Securities, Inc.	104,576	$4.10M	4.79%
Point72 Asset Management, L.P.	67,427	$2.64M	0.01%
Citadel Advisors LLC	53,275	$2.09M	0.00%
Natixis	19,500	$764.0K	0.00%
Quantbot Technologies LP	19,265	$754.8K	0.03%
First Trust Advisors LP	14,239	$557.9K	0.00%
Aquatic Capital Management LLC	11,300	$442.7K	0.01%
Dark Forest Capital Management LP	11,171	$437.7K	0.06%
Simplicity Wealth,LLC	11,145	$436.7K	0.04%
Diametric Capital, LP	10,000	$391.8K	0.19%
Teacher Retirement System of Texas	9,174	$359.0K	0.00%
CI Private Wealth, LLC	8,354	$327.3K	0.00%
Towerview LLC	7,500	$293.9K	0.19%
Cetera Investment Advisers	6,003	$235.2K	0.00%
AQR Capital Management LLC	5,340	$209.2K	0.00%
World Equity Group, Inc.	5,256	$205.9K	0.07%
Nilsine Partners, LLC	5,245	$205.5K	0.03%
Priebe Wealth Holdings LLC	5,200	$203.7K	0.15%
Torno Capital, LLC	5,000	$195.9K	0.25%
Group One Trading, L.P.	3,653	$143.1K	0.01%
Shell Asset Management Co	2,821	$111.0K	0.00%
Sound Income Strategies, LLC	1,036	$40.6K	0.00%
USA Financial Portformulas Corp	570	$22.3K	0.00%
Pinnacle Bancorp, Inc.	528	$20.7K	0.01%
Continuum Advisory, LLC	280	$12.4K	0.00%
Harbor Capital Advisors, Inc.	259	$10.0K	0.00%
Sterling Capital Management LLC	200	$7.84K	0.00%
CoreCap Advisors, LLC	125	$4.90K	0.00%
Aster Capital Management (DIFC) Ltd	119	$4.66K	0.00%
NBT Bank N A	100	$3.92K	0.00%
Northwest Investment Counselors, LLC	100	$3.92K	0.00%
Quarry LP	85	$3.33K	0.00%
Golden State Equity Partners	50	$1.96K	0.00%
Planning Capital Management Corp	50	$1.96K	0.00%
Capital Performance Advisors LLP	25	$980	0.00%
Lindbrook Capital, LLC	22	$862	0.00%
WR Wealth Planners, LLC	17	$666	0.00%
Bokf, NA	6	$236	0.00%
Abound Wealth Management	5	$196	0.00%
Mendota Financial Group, LLC	4	$157	0.00%
Federated Hermes, Inc.	1	$39	0.00%
Hemington Wealth Management	9	$0	0.00%

Sold out (49)

Institutions that held Vista Outdoor Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of VSTO in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Solas Capital Management, LLC	307,693	$11.6M
HAP Trading, LLC	289,220	$10.9M
Caption Management, LLC	180,604	$6.80M
HRT Financial LP	68,482	$2.58M
Weiss Asset Management LP	59,884	$2.25M
Two Sigma Investments, LP	57,751	$2.17M
CenterBook Partners LP	49,300	$1.86M
Squarepoint Ops LLC	47,018	$1.77M
Simplex Trading, LLC	32,550	$1.23M
Wedge Capital Management L L P	30,988	$1.17M
Resolute Capital Asset Partners LLC	30,000	$1.13M
Wolverine Trading, LLC	26,734	$1.01M
SummerHaven Investment Management, LLC	26,072	$981.6K
Vazirani Asset Management LLC	25,000	$941.3K
Anson Funds Management LP	24,595	$926.0K
Trexquant Investment LP	20,340	$765.8K
Lombard Odier Asset Management (USA) Corp	17,904	$674.1K
Greenfield Seitz Capital Management, LLC	16,850	$634.4K
XTX Topco Ltd	16,618	$625.7K
Neo Ivy Capital Management	16,432	$619.0K
DLD Asset Management, LP	15,164	$570.9K
SpiderRock Advisors, LLC	13,714	$516.3K
American Capital Advisory, LLC	17,071	$504.8K
Nomura Holdings Inc	12,007	$452.1K
GTS Securities LLC	10,915	$410.9K
Capstone Investment Advisors, LLC	9,732	$366.4K
CWM Advisors, LLC	9,336	$351.5K
Jefferies Financial Group Inc.	9,000	$338.9K
Y-Intercept (Hong Kong) Ltd	8,222	$309.6K
Graham Capital Management, L.P.	7,674	$288.9K
Deerfield Management Company, L.P. (Series C)	6,967	$262.3K
Hodges Capital Management Inc.	6,431	$242.1K
Mariner, LLC	5,783	$217.7K
Novare Capital Management LLC	5,750	$216.5K
Bayesian Capital Management, LP	5,700	$214.6K
Algert Global LLC	5,568	$209.6K
FNY Investment Advisers, LLC	5,125	$192.0K
Mirae Asset Global Investments Co., Ltd.	3,500	$130.8K
Innealta Capital, LLC	2,018	$76.0K
Walleye Trading LLC	973	$36.6K
Eagle Bay Advisors LLC	380	$14.3K
GHP Investment Advisors, Inc.	270	$10.2K
CVA Family Office, LLC	270	$10.2K
Redwood Wealth Management Group, LLC	187	$7.04K
NBC Securities, Inc.	200	$7.00K
Cruiser Capital Advisors, LLC	50,000	$3.50K
Great Lakes Retirement, Inc.	50	$1.88K
Assetmark, Inc	32	$1.21K
Wetzel Investment Advisors, Inc.	3	$98

Not filed for Q3 2024 yet (1)

Institutions that held Vista Outdoor Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	8,863,587	$333.7M