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Livermore
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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.

Q4 2024 vs. Q3 2024

How the institutions holding Vista Outdoor Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of VSTO: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders27663−267
Shares52.8M46.3K16.2K−52.7M (−100.0%)
Value$2.07B$1.82M$332.1K−$2.06B (−100.0%)

6 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (2)

Institutions that held Vista Outdoor Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to VSTO in Q4 2024
InstitutionSharesValue% of portfolio
Entropy Technologies, LP15,347$295.1K0.03%
Amundi20$8930.00%

Sold out (269)

Institutions that held Vista Outdoor Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Showing the largest 100 of 269 by value.

Institutions that sold out of VSTO in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
BlackRock, Inc.8,885,428$348.1M
Gates Capital Management, Inc.5,589,041$219.0M
Vanguard Group Inc4,989,132$195.5M
Dimensional Fund Advisors LP3,478,452$136.3M
Pacer Advisors, Inc.3,145,716$123.2M
State Street Corp2,180,898$85.4M
American Century Companies Inc1,642,253$64.3M
Geode Capital Management, LLC1,355,917$53.1M
Greenhouse Funds LLLP1,233,850$48.3M
Balyasny Asset Management LLC970,852$38.0M
Westchester Capital Management, LLC889,288$34.8M
Charles Schwab Investment Management Inc871,505$34.1M
Silver Point Capital L.P.865,000$33.9M
Brown Advisory Inc817,025$32.0M
TIG Advisors, LLC783,052$30.7M
Black Diamond Capital Management, L.L.C.695,303$27.2M
Goldman Sachs Group Inc635,581$24.9M
Northern Trust Corp630,310$24.7M
Morgan Stanley554,362$21.7M
Bridgeway Capital Management, LLC533,612$20.9M
Slotnik Capital, LLC503,000$19.7M
Cooper Creek Partners Management LLC477,073$18.7M
Bank of New York Mellon Corp451,287$17.7M
Adage Capital Partners GP, L.L.C.439,123$17.2M
Tenzing Global Management, LLC350,000$13.7M
Assenagon Asset Management S.A.338,941$13.3M
Gamco Investors, Inc. Et Al337,455$13.2M
Hotchkis & Wiley Capital Management LLC330,470$12.9M
Verition Fund Management LLC316,494$12.4M
Invesco Ltd.303,640$11.9M
Kite Lake Capital Management (UK) LLP300,000$11.8M
Principal Financial Group Inc295,083$11.6M
Empowered Funds, LLC266,421$10.4M
Harvest Management LLC256,899$10.1M
Renaissance Technologies LLC252,200$9.88M
Jane Street Group, LLC222,535$8.72M
Norges Bank219,902$8.62M
Marshall Wace, LLP208,312$8.16M
Ameriprise Financial Inc197,605$7.74M
Man Group plc192,211$7.53M
Fort Baker Capital Management LP185,000$7.25M
Athos Capital Ltd165,742$6.49M
Nuveen Asset Management, LLC160,235$6.28M
Rhumbline Advisers154,698$6.06M
Legal & General Group Plc151,677$5.94M
Ardsley Advisory Partners LP150,000$5.88M
Qube Research & Technologies Ltd142,563$5.59M
JPMorgan Chase & Co141,698$5.55M
Schonfeld Strategic Advisors LLC134,718$5.28M
Gabelli & Co Investment Advisers, Inc.132,300$5.18M
Quantedge Capital Pte Ltd127,600$5.00M
Gabelli Funds LLC125,665$4.92M
Public Sector Pension Investment Board123,910$4.85M
Barclays PLC108,962$4.27M
Millennium Management LLC108,869$4.27M
Twin Securities, Inc.104,576$4.10M
Russell Investments Group, Ltd.101,590$3.98M
LSV Asset Management91,700$3.59M
Swiss National Bank91,100$3.57M
Larson Financial Group LLC87,233$3.42M
Bank of America Corp85,670$3.36M
Victory Capital Management Inc81,884$3.21M
Citigroup Inc78,167$3.06M
Robeco Institutional Asset Management B.V.76,001$2.98M
UBS Asset Management Americas Inc73,781$2.89M
Great West Life Assurance Co72,453$2.84M
Alamar Capital Management, LLC68,775$2.69M
Point72 Asset Management, L.P.67,427$2.64M
PSI Advisors, LLC64,319$2.52M
State of Wisconsin Investment Board64,161$2.51M
US Bancorp62,614$2.45M
Alliancebernstein L.P.60,457$2.37M
Prudential Financial Inc60,419$2.37M
Alpine Global Management, LLC60,000$2.35M
New York State Teachers Retirement System55,168$2.16M
Citadel Advisors LLC53,275$2.09M
Curated Wealth Partners LLC52,924$2.07M
D. E. Shaw & Co., Inc.50,551$1.98M
Selway Asset Management50,214$1.97M
Yakira Capital Management, Inc.48,540$1.90M
Thrivent Financial for Lutherans45,867$1.80M
Centiva Capital, LP45,000$1.76M
California State Teachers Retirement System44,901$1.76M
UBS Group AG44,019$1.72M
Neuberger Berman Group LLC42,196$1.65M
Royal Bank of Canada38,560$1.51M
Maverick Capital LtdSuperinvestorMaverick Capital38,173$1.50M
Colony Group, LLC34,241$1.34M
MetLife Investment Management33,669$1.32M
Corebridge Financial, Inc.33,470$1.31M
State of Alaska, Department of Revenue33,331$1.30M
Deutsche Bank AG33,306$1.30M
Mirae Asset Global ETFs Holdings Ltd.31,912$1.25M
Arrowstreet Capital, Limited Partnership31,645$1.24M
Manufacturers Life Insurance Company, The31,447$1.23M
Illinois Municipal Retirement Fund30,791$1.21M
Prelude Capital Management, LLC30,054$1.18M
Lazard Asset Management LLC30,030$1.18M
Mork Capital Management, LLC30,000$1.18M
Wells Fargo & Company29,727$1.16M

Not filed for Q4 2024 yet (6)

Institutions that held Vista Outdoor Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VSTO in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James & Associates18,443$722.6K
Bluefin Capital Management, LLC16,553$648.5K
Raymond James Financial Services Advisors, Inc.11,169$437.6K
Northwest Investment Counselors, LLC100$3.92K
Planning Capital Management Corp50$1.96K
ClariVest Asset Management LLC16$602