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, Q3 2024
Institutional positions in Vista Outdoor Inc. as of Sep 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
VSTO is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 276
- −1 vs. Q2 2024
- Shares held
- 52.8M
- +9.50M (+22.0%) vs. Q2 2024
- Total value
- $2.07B
- +$440.7M (+27.1%) vs. Q2 2024
- New holders
- 48
- 95 more added
- Sold out
- 49
- 72 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Vista Outdoor Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 5,323 | $209.0K | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 5,340 | $209.2K | 0.00% | +5,340 | New |
| Purus Wealth Management, LLC | 5,477 | $214.6K | 0.09% | −746−12.0% | Reduced |
| Ameritas Investment Partners, Inc. | 5,712 | $223.8K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,821 | $228.1K | 0.00% | −2,008−25.6% | Reduced |
| Tower Research Capital LLC (TRC) | 5,925 | $232.1K | 0.01% | −3,716−38.5% | Reduced |
| Quest Partners LLC | 5,929 | $232.3K | 0.02% | −6,098−50.7% | Reduced |
| Cetera Investment Advisers | 6,003 | $235.2K | 0.00% | +6,003 | New |
| FMR LLC | 6,050 | $237.0K | 0.00% | −792−11.6% | Reduced |
| Highland Capital Management, LLC | 6,307 | $247.1K | 0.01% | +633+11.2% | Added |
| Bank of Montreal | 7,145 | $281.0K | 0.00% | +347+5.1% | Added |
| CSS LLC | 7,439 | $291.5K | 0.02% | −4,836−39.4% | Reduced |
| Towerview LLC | 7,500 | $293.9K | 0.19% | +7,500 | New |
| HSBC Holdings PLC | 7,602 | $298.1K | 0.00% | +267+3.6% | Added |
| Exchange Traded Concepts, LLC | 7,752 | $303.7K | 0.01% | −2,292−22.8% | Reduced |
| CI Private Wealth, LLC | 8,354 | $327.3K | 0.00% | +8,354 | New |
| Mutual of America Capital Management LLC | 8,785 | $344.2K | 0.00% | −782−8.2% | Reduced |
| Pathstone Holdings, LLC | 9,000 | $352.6K | 0.00% | −306−3.3% | Reduced |
| Teacher Retirement System of Texas | 9,174 | $359.0K | 0.00% | +9,174 | New |
| Ameritas Advisory Services, LLC | 9,448 | $370.2K | 0.02% | +3,530+59.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $372.6K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 9,660 | $378.5K | 0.00% | +248+2.6% | Added |
| Hancock Whitney Corp | 9,747 | $381.9K | 0.01% | +64+0.7% | Added |
| Diametric Capital, LP | 10,000 | $391.8K | 0.19% | +10,000 | New |
| Commonwealth Equity Services, LLC | 10,203 | $400.0K | 0.00% | +1,946+23.6% | Added |
| TD Asset Management Inc | 10,500 | $413.0K | 0.00% | 00.0% | Unchanged |
| PenderFund Capital Management Ltd. | 7,850 | $416.0K | 0.10% | +2,350+42.7% | Added |
| Comerica Bank | 10,985 | $430.4K | 0.00% | −8,331−43.1% | Reduced |
| Simplicity Wealth,LLC | 11,145 | $436.7K | 0.04% | +11,145 | New |
| Raymond James Financial Services Advisors, Inc. | 11,169 | $437.6K | 0.00% | +4,322+63.1% | Added |
| Dark Forest Capital Management LP | 11,171 | $437.7K | 0.06% | +11,171 | New |
| Kennedy Capital Management, Inc. | 11,200 | $438.8K | 0.01% | +1,494+15.4% | Added |
| HighTower Advisors, LLC | 11,259 | $442.0K | 0.00% | +2,140+23.5% | Added |
| Aquatic Capital Management LLC | 11,300 | $442.7K | 0.01% | +11,300 | New |
| Natixis Advisors, L.P. | 11,369 | $445.0K | 0.00% | +394+3.6% | Added |
| Yousif Capital Management, LLC | 11,748 | $460.3K | 0.00% | −390−3.2% | Reduced |
| ProShare Advisors LLC | 12,165 | $476.6K | 0.00% | +3,260+36.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,485 | $489.2K | 0.00% | −56−0.4% | Reduced |
| Allianz Asset Management GmbH | 12,907 | $505.7K | 0.00% | −15,975−55.3% | Reduced |
| Benjamin Edwards Inc | 13,034 | $510.7K | 0.01% | +12,917+11,040.2% | Added |
| Royce & Associates LP | 13,132 | $514.5K | 0.00% | −4,695−26.3% | Reduced |
| Arizona State Retirement System | 13,438 | $526.5K | 0.00% | −2,026−13.1% | Reduced |
| Oregon Public Employees Retirement Fund | 13,717 | $537.4K | 0.01% | −400−2.8% | Reduced |
| First Trust Advisors LP | 14,239 | $557.9K | 0.00% | +14,239 | New |
| Engineers Gate Manager LP | 14,433 | $565.5K | 0.01% | +1,269+9.6% | Added |
| State of Tennessee, Treasury Department | 14,889 | $583.4K | 0.00% | −913−5.8% | Reduced |
| RBF Capital, LLC | 15,000 | $587.7K | 0.03% | −5,000−25.0% | Reduced |
| Two Sigma Advisers, LP | 15,000 | $587.7K | 0.00% | +6,100+68.5% | Added |
| State Board of Administration of Florida Retirement System | 16,501 | $646.5K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 16,553 | $648.5K | 0.26% | +4,825+41.1% | Added |
| Gotham Asset Management, LLC | 16,620 | $651.2K | 0.01% | −5,649−25.4% | Reduced |
| Amalgamated Bank | 17,201 | $674.0K | 0.01% | −586−3.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 17,235 | $675.0K | 0.00% | +9,394+119.8% | Added |
| SEI Investments Co | 17,732 | $694.7K | 0.00% | +1,284+7.8% | Added |
| New York State Common Retirement Fund | 17,965 | $703.9K | 0.00% | −5,700−24.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,341 | $719.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 18,443 | $722.6K | 0.00% | −1,876−9.2% | Reduced |
| Vident Advisory, LLC | 18,605 | $728.9K | 0.02% | −647−3.4% | Reduced |
| Mountain Lake Investment Management LLC | 18,781 | $735.8K | 0.77% | −939−4.8% | Reduced |
| Voya Investment Management LLC | 19,002 | $744.5K | 0.00% | −25,638−57.4% | Reduced |
| Quantbot Technologies LP | 19,265 | $754.8K | 0.03% | +19,265 | New |
| Natixis | 19,500 | $764.0K | 0.00% | +19,500 | New |
| Maryland State Retirement & Pension System | 19,724 | $772.8K | 0.02% | −569−2.8% | Reduced |
| Cerity Partners LLC | 20,700 | $811.0K | 0.00% | +1,264+6.5% | Added |
| Intech Investment Management LLC | 24,459 | $958.3K | 0.01% | +12,168+99.0% | Added |
| BNP Paribas Arbitrage, SA | 24,501 | $959.9K | 0.00% | +400+1.7% | Added |
| Kendall Capital Management | 24,913 | $976.1K | 0.30% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,040 | $981.2K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 26,413 | $1.03M | 0.67% | +6,252+31.0% | Added |
| Franklin Resources Inc | 23,425 | $1.04M | 0.00% | +1,265+5.7% | Added |
| Price T Rowe Associates Inc | 26,965 | $1.06M | 0.00% | +2,538+10.4% | Added |
| Orchard Capital Managment, LLC | 27,420 | $1.07M | 0.37% | −268,910−90.7% | Reduced |
| Louisiana State Employees Retirement System | 28,200 | $1.10M | 0.02% | −1,100−3.8% | Reduced |
| LPL Financial LLC | 28,439 | $1.11M | 0.00% | +737+2.7% | Added |
| Creative Planning | 28,905 | $1.13M | 0.00% | +19,376+203.3% | Added |
| Villanova Investment Management Co LLC | 29,140 | $1.14M | 1.22% | +46+0.2% | Added |
| Wells Fargo & Company | 29,727 | $1.16M | 0.00% | +624+2.1% | Added |
| Mork Capital Management, LLC | 30,000 | $1.18M | 0.84% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 30,030 | $1.18M | 0.00% | +15,160+102.0% | Added |
| Prelude Capital Management, LLC | 30,054 | $1.18M | 0.09% | +9,893+49.1% | Added |
| Illinois Municipal Retirement Fund | 30,791 | $1.21M | 0.02% | +344+1.1% | Added |
| Manufacturers Life Insurance Company, The | 31,447 | $1.23M | 0.00% | −267−0.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 31,645 | $1.24M | 0.00% | +10,431+49.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 31,912 | $1.25M | 0.00% | +2,626+9.0% | Added |
| Deutsche Bank AG | 33,306 | $1.30M | 0.00% | +7,624+29.7% | Added |
| State of Alaska, Department of Revenue | 33,331 | $1.30M | 0.01% | −841−2.5% | Reduced |
| Corebridge Financial, Inc. | 33,470 | $1.31M | 0.01% | −345−1.0% | Reduced |
| MetLife Investment Management | 33,669 | $1.32M | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 34,241 | $1.34M | 0.00% | −33,979−49.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 38,173 | $1.50M | 0.03% | +1,619+4.4% | Added |
| Royal Bank of Canada | 38,560 | $1.51M | 0.00% | −57,709−59.9% | Reduced |
| Neuberger Berman Group LLC | 42,196 | $1.65M | 0.00% | −871−2.0% | Reduced |
| UBS Group AG | 44,019 | $1.72M | 0.00% | +21,879+98.8% | Added |
| California State Teachers Retirement System | 44,901 | $1.76M | 0.00% | −9,144−16.9% | Reduced |
| Centiva Capital, LP | 45,000 | $1.76M | 0.08% | +24,576+120.3% | Added |
| Thrivent Financial for Lutherans | 45,867 | $1.80M | 0.00% | −2,449−5.1% | Reduced |
| Yakira Capital Management, Inc. | 48,540 | $1.90M | 0.74% | −500−1.0% | Reduced |
| Selway Asset Management | 50,214 | $1.97M | 0.77% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 50,551 | $1.98M | 0.00% | −7,982−13.6% | Reduced |
| Curated Wealth Partners LLC | 52,924 | $2.07M | 0.27% | +26,054+97.0% | Added |