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 |
|---|---|---|---|---|---|
| GTS Securities LLC | 0 | $0 | 0.00% | −10,915−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −9,732−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −9,336−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,222−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −7,674−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −6,967−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −6,431−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −5,783−100.0% | Sold out |
| Novare Capital Management LLC | 0 | $0 | 0.00% | −5,750−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −5,700−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −5,568−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,125−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −2,018−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −973−100.0% | Sold out |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −380−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −270−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Cruiser Capital Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Great Lakes Retirement, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Assetmark, Inc | 0 | $0 | 0.00% | −32−100.0% | Sold out |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |