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, Q4 2024
Institutional positions in Vista Outdoor Inc. as of Dec 31, 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
VSTO is no longer listed, and 13F filings after Q3 2024 list far fewer holders. See Q3 2024
- Institutional holders
- 3
- −267 vs. Q3 2024
- Shares held
- 16.2K
- −52.7M (−100.0%) vs. Q3 2024
- Total value
- $332.1K
- −$2.06B (−100.0%) vs. Q3 2024
- New holders
- 2
- 1 more added
- Sold out
- 269
- 0 more reduced
6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Entropy Technologies, LP | 15,347 | $295.1K | 0.03% | +15,347 | New |
| IFP Advisors, Inc | 802 | $36.1K | 0.00% | +27+3.5% | Added |
| Amundi | 20 | $893 | 0.00% | +20 | New |
| BlackRock, Inc. | 0 | $0 | 0.00% | −8,885,428−100.0% | Sold out |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −5,589,041−100.0% | Sold out |
| Vanguard Group Inc | 0 | $0 | 0.00% | −4,989,132−100.0% | Sold out |
| Dimensional Fund Advisors LP | 0 | $0 | 0.00% | −3,478,452−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −3,145,716−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −2,180,898−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −1,642,253−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,355,917−100.0% | Sold out |
| Greenhouse Funds LLLP | 0 | $0 | 0.00% | −1,233,850−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −970,852−100.0% | Sold out |
| Westchester Capital Management, LLC | 0 | $0 | 0.00% | −889,288−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −871,505−100.0% | Sold out |
| Silver Point Capital L.P. | 0 | $0 | 0.00% | −865,000−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −817,025−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −783,052−100.0% | Sold out |
| Black Diamond Capital Management, L.L.C. | 0 | $0 | 0.00% | −695,303−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −635,581−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −630,310−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −554,362−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −533,612−100.0% | Sold out |
| Slotnik Capital, LLC | 0 | $0 | 0.00% | −503,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −477,073−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −451,287−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −439,123−100.0% | Sold out |
| Tenzing Global Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −338,941−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −337,455−100.0% | Sold out |
| Hotchkis & Wiley Capital Management LLC | 0 | $0 | 0.00% | −330,470−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −316,494−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −303,640−100.0% | Sold out |
| Kite Lake Capital Management (UK) LLP | 0 | $0 | 0.00% | −300,000−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −295,083−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −266,421−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −256,899−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −252,200−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −222,535−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −219,902−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −208,312−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −197,605−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −192,211−100.0% | Sold out |
| Fort Baker Capital Management LP | 0 | $0 | 0.00% | −185,000−100.0% | Sold out |
| Athos Capital Ltd | 0 | $0 | 0.00% | −165,742−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −160,235−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −154,698−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −151,677−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −142,563−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −141,698−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −134,718−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −132,300−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −127,600−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −125,665−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −123,910−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −108,962−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −108,869−100.0% | Sold out |
| Twin Securities, Inc. | 0 | $0 | 0.00% | −104,576−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −101,590−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −91,700−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −91,100−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −87,233−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −85,670−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −81,884−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −78,167−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −76,001−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −73,781−100.0% | Sold out |
| Great West Life Assurance Co | 0 | $0 | 0.00% | −72,453−100.0% | Sold out |
| Alamar Capital Management, LLC | 0 | $0 | 0.00% | −68,775−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −67,427−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −64,319−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −64,161−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −62,614−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −60,457−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −60,419−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −55,168−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −53,275−100.0% | Sold out |
| Curated Wealth Partners LLC | 0 | $0 | 0.00% | −52,924−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −50,551−100.0% | Sold out |
| Selway Asset Management | 0 | $0 | 0.00% | −50,214−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −48,540−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −45,867−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −44,901−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −44,019−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −42,196−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −38,560−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −38,173−100.0% | Sold out |
| Colony Group, LLC | 0 | $0 | 0.00% | −34,241−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −33,669−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −33,470−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −33,331−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −33,306−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −31,912−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −31,645−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −31,447−100.0% | Sold out |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −30,791−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −30,054−100.0% | Sold out |