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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 53,275 | $2.09M | 0.00% | +53,275 | New |
| New York State Teachers Retirement System | 55,168 | $2.16M | 0.00% | −700−1.3% | Reduced |
| Alpine Global Management, LLC | 60,000 | $2.35M | 0.57% | +10,000+20.0% | Added |
| Prudential Financial Inc | 60,419 | $2.37M | 0.00% | −1,880−3.0% | Reduced |
| Alliancebernstein L.P. | 60,457 | $2.37M | 0.00% | 00.0% | Unchanged |
| US Bancorp | 62,614 | $2.45M | 0.00% | +4,871+8.4% | Added |
| State of Wisconsin Investment Board | 64,161 | $2.51M | 0.01% | −237−0.4% | Reduced |
| PSI Advisors, LLC | 64,319 | $2.52M | 0.74% | −4,115−6.0% | Reduced |
| Point72 Asset Management, L.P. | 67,427 | $2.64M | 0.01% | +67,427 | New |
| Alamar Capital Management, LLC | 68,775 | $2.69M | 1.49% | −455−0.7% | Reduced |
| Great West Life Assurance Co | 72,453 | $2.84M | 0.00% | +12,056+20.0% | Added |
| UBS Asset Management Americas Inc | 73,781 | $2.89M | 0.00% | −17,500−19.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 76,001 | $2.98M | 0.01% | 00.0% | Unchanged |
| Citigroup Inc | 78,167 | $3.06M | 0.00% | −77,145−49.7% | Reduced |
| Victory Capital Management Inc | 81,884 | $3.21M | 0.00% | +32,991+67.5% | Added |
| Bank of America Corp | 85,670 | $3.36M | 0.00% | −70,566−45.2% | Reduced |
| Larson Financial Group LLC | 87,233 | $3.42M | 0.19% | +9,162+11.7% | Added |
| Swiss National Bank | 91,100 | $3.57M | 0.00% | −17,800−16.3% | Reduced |
| LSV Asset Management | 91,700 | $3.59M | 0.01% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 101,590 | $3.98M | 0.01% | 00.0% | Unchanged |
| Twin Securities, Inc. | 104,576 | $4.10M | 4.79% | +104,576 | New |
| Millennium Management LLC | 108,869 | $4.27M | 0.00% | +58,546+116.3% | Added |
| Barclays PLC | 108,962 | $4.27M | 0.00% | −58,154−34.8% | Reduced |
| Public Sector Pension Investment Board | 123,910 | $4.85M | 0.03% | −4,100−3.2% | Reduced |
| Gabelli Funds LLC | 125,665 | $4.92M | 0.04% | +37,073+41.8% | Added |
| Quantedge Capital Pte Ltd | 127,600 | $5.00M | 1.49% | +12,600+11.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 132,300 | $5.18M | 0.88% | +64,300+94.6% | Added |
| Schonfeld Strategic Advisors LLC | 134,718 | $5.28M | 0.04% | +134,718 | New |
| JPMorgan Chase & Co | 141,698 | $5.55M | 0.00% | +30,277+27.2% | Added |
| Qube Research & Technologies Ltd | 142,563 | $5.59M | 0.01% | +44,003+44.6% | Added |
| Ardsley Advisory Partners LP | 150,000 | $5.88M | 1.11% | +150,000 | New |
| Legal & General Group Plc | 151,677 | $5.94M | 0.00% | −6,469−4.1% | Reduced |
| Rhumbline Advisers | 154,698 | $6.06M | 0.01% | −6,116−3.8% | Reduced |
| Nuveen Asset Management, LLC | 160,235 | $6.28M | 0.00% | +1,262+0.8% | Added |
| Athos Capital Ltd | 165,742 | $6.49M | 2.11% | +5,742+3.6% | Added |
| Fort Baker Capital Management LP | 185,000 | $7.25M | 1.21% | +185,000 | New |
| Man Group plc | 192,211 | $7.53M | 0.02% | +5,727+3.1% | Added |
| Ameriprise Financial Inc | 197,605 | $7.74M | 0.00% | −13,876−6.6% | Reduced |
| Marshall Wace, LLP | 208,312 | $8.16M | 0.01% | +14,702+7.6% | Added |
| Norges Bank | 219,902 | $8.62M | 0.00% | −62,223−22.1% | Reduced |
| Jane Street Group, LLC | 222,535 | $8.72M | 0.01% | −36,986−14.3% | Reduced |
| Renaissance Technologies LLC | 252,200 | $9.88M | 0.01% | +173,900+222.1% | Added |
| Harvest Management LLC | 256,899 | $10.1M | 5.61% | +236,899+1,184.5% | Added |
| Empowered Funds, LLC | 266,421 | $10.4M | 0.16% | +13,534+5.4% | Added |
| Principal Financial Group Inc | 295,083 | $11.6M | 0.01% | +7,975+2.8% | Added |
| Kite Lake Capital Management (UK) LLP | 300,000 | $11.8M | 1.91% | +116,884+63.8% | Added |
| Invesco Ltd. | 303,640 | $11.9M | 0.00% | +3,619+1.2% | Added |
| Verition Fund Management LLC | 316,494 | $12.4M | 0.08% | +308,811+4,019.4% | Added |
| Hotchkis & Wiley Capital Management LLC | 330,470 | $12.9M | 0.04% | −24,670−6.9% | Reduced |
| Gamco Investors, Inc. Et Al | 337,455 | $13.2M | 0.14% | −37,900−10.1% | Reduced |
| Assenagon Asset Management S.A. | 338,941 | $13.3M | 0.03% | 00.0% | Unchanged |
| Tenzing Global Management, LLC | 350,000 | $13.7M | 11.81% | +25,000+7.7% | Added |
| Adage Capital Partners GP, L.L.C. | 439,123 | $17.2M | 0.03% | +439,123 | New |
| Bank of New York Mellon Corp | 451,287 | $17.7M | 0.00% | −57,617−11.3% | Reduced |
| Cooper Creek Partners Management LLC | 477,073 | $18.7M | 0.60% | −1,929,225−80.2% | Reduced |
| Slotnik Capital, LLC | 503,000 | $19.7M | 6.93% | +423,000+528.8% | Added |
| Bridgeway Capital Management, LLC | 533,612 | $20.9M | 0.45% | +13,534+2.6% | Added |
| Morgan Stanley | 554,362 | $21.7M | 0.00% | −47,585−7.9% | Reduced |
| Northern Trust Corp | 630,310 | $24.7M | 0.00% | −1,581−0.3% | Reduced |
| Goldman Sachs Group Inc | 635,581 | $24.9M | 0.00% | +235,177+58.7% | Added |
| Black Diamond Capital Management, L.L.C. | 695,303 | $27.2M | 16.14% | 00.0% | Unchanged |
| TIG Advisors, LLC | 783,052 | $30.7M | 2.08% | +565,244+259.5% | Added |
| Brown Advisory Inc | 817,025 | $32.0M | 0.04% | −542,250−39.9% | Reduced |
| Silver Point Capital L.P. | 865,000 | $33.9M | 3.18% | −121,000−12.3% | Reduced |
| Charles Schwab Investment Management Inc | 871,505 | $34.1M | 0.01% | +2,411+0.3% | Added |
| Westchester Capital Management, LLC | 889,288 | $34.8M | 1.61% | +889,288 | New |
| Balyasny Asset Management LLC | 970,852 | $38.0M | 0.10% | +961,661+10,463.1% | Added |
| Greenhouse Funds LLLP | 1,233,850 | $48.3M | 2.39% | +61,678+5.3% | Added |
| Geode Capital Management, LLC | 1,355,917 | $53.1M | 0.00% | +17,621+1.3% | Added |
| American Century Companies Inc | 1,642,253 | $64.3M | 0.04% | +289,468+21.4% | Added |
| State Street Corp | 2,180,898 | $85.4M | 0.00% | +35,003+1.6% | Added |
| Pacer Advisors, Inc. | 3,145,716 | $123.2M | 0.26% | −467,577−12.9% | Reduced |
| Dimensional Fund Advisors LP | 3,478,452 | $136.3M | 0.03% | +124,455+3.7% | Added |
| Vanguard Group Inc | 4,989,132 | $195.5M | 0.00% | +7,640+0.2% | Added |
| Gates Capital Management, Inc. | 5,589,041 | $219.0M | 6.21% | −29,292−0.5% | Reduced |
| BlackRock, Inc. | 8,885,428 | $348.1M | 0.01% | +8,885,428 | New |
| Solas Capital Management, LLC | 0 | $0 | 0.00% | −307,693−100.0% | Sold out |
| HAP Trading, LLC | 0 | $0 | 0.00% | −289,220−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −180,604−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −68,482−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −59,884−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −57,751−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −49,300−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −47,018−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −32,550−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −30,988−100.0% | Sold out |
| Resolute Capital Asset Partners LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −26,734−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −26,072−100.0% | Sold out |
| Vazirani Asset Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Anson Funds Management LP | 0 | $0 | 0.00% | −24,595−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,340−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −17,904−100.0% | Sold out |
| Greenfield Seitz Capital Management, LLC | 0 | $0 | 0.00% | −16,850−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −16,618−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −16,432−100.0% | Sold out |
| DLD Asset Management, LP | 0 | $0 | 0.00% | −15,164−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −13,714−100.0% | Sold out |
| American Capital Advisory, LLC | 0 | $0 | 0.00% | −17,071−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −12,007−100.0% | Sold out |