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 |
|---|---|---|---|---|---|
| Villanova Investment Management Co LLC | 29,140 | $1.14M | 1.22% | +46+0.2% | Added |
| Creative Planning | 28,905 | $1.13M | 0.00% | +19,376+203.3% | Added |
| LPL Financial LLC | 28,439 | $1.11M | 0.00% | +737+2.7% | Added |
| Louisiana State Employees Retirement System | 28,200 | $1.10M | 0.02% | −1,100−3.8% | Reduced |
| Orchard Capital Managment, LLC | 27,420 | $1.07M | 0.37% | −268,910−90.7% | Reduced |
| Price T Rowe Associates Inc | 26,965 | $1.06M | 0.00% | +2,538+10.4% | Added |
| Franklin Resources Inc | 23,425 | $1.04M | 0.00% | +1,265+5.7% | Added |
| Keebeck Alpha, LP | 26,413 | $1.03M | 0.67% | +6,252+31.0% | Added |
| Janus Henderson Group PLC | 25,040 | $981.2K | 0.00% | 00.0% | Unchanged |
| Kendall Capital Management | 24,913 | $976.1K | 0.30% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 24,501 | $959.9K | 0.00% | +400+1.7% | Added |
| Intech Investment Management LLC | 24,459 | $958.3K | 0.01% | +12,168+99.0% | Added |
| Cerity Partners LLC | 20,700 | $811.0K | 0.00% | +1,264+6.5% | Added |
| Maryland State Retirement & Pension System | 19,724 | $772.8K | 0.02% | −569−2.8% | Reduced |
| Natixis | 19,500 | $764.0K | 0.00% | +19,500 | New |
| Quantbot Technologies LP | 19,265 | $754.8K | 0.03% | +19,265 | New |
| Voya Investment Management LLC | 19,002 | $744.5K | 0.00% | −25,638−57.4% | Reduced |
| Mountain Lake Investment Management LLC | 18,781 | $735.8K | 0.77% | −939−4.8% | Reduced |
| Vident Advisory, LLC | 18,605 | $728.9K | 0.02% | −647−3.4% | Reduced |
| Raymond James & Associates | 18,443 | $722.6K | 0.00% | −1,876−9.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,341 | $719.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,965 | $703.9K | 0.00% | −5,700−24.1% | Reduced |
| SEI Investments Co | 17,732 | $694.7K | 0.00% | +1,284+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 17,235 | $675.0K | 0.00% | +9,394+119.8% | Added |
| Amalgamated Bank | 17,201 | $674.0K | 0.01% | −586−3.3% | Reduced |
| Gotham Asset Management, LLC | 16,620 | $651.2K | 0.01% | −5,649−25.4% | Reduced |
| Bluefin Capital Management, LLC | 16,553 | $648.5K | 0.26% | +4,825+41.1% | Added |
| State Board of Administration of Florida Retirement System | 16,501 | $646.5K | 0.00% | 00.0% | Unchanged |
| 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 of Tennessee, Treasury Department | 14,889 | $583.4K | 0.00% | −913−5.8% | Reduced |
| Engineers Gate Manager LP | 14,433 | $565.5K | 0.01% | +1,269+9.6% | Added |
| First Trust Advisors LP | 14,239 | $557.9K | 0.00% | +14,239 | New |
| Oregon Public Employees Retirement Fund | 13,717 | $537.4K | 0.01% | −400−2.8% | Reduced |
| Arizona State Retirement System | 13,438 | $526.5K | 0.00% | −2,026−13.1% | Reduced |
| Royce & Associates LP | 13,132 | $514.5K | 0.00% | −4,695−26.3% | Reduced |
| Benjamin Edwards Inc | 13,034 | $510.7K | 0.01% | +12,917+11,040.2% | Added |
| Allianz Asset Management GmbH | 12,907 | $505.7K | 0.00% | −15,975−55.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,485 | $489.2K | 0.00% | −56−0.4% | Reduced |
| ProShare Advisors LLC | 12,165 | $476.6K | 0.00% | +3,260+36.6% | Added |
| Yousif Capital Management, LLC | 11,748 | $460.3K | 0.00% | −390−3.2% | Reduced |
| Natixis Advisors, L.P. | 11,369 | $445.0K | 0.00% | +394+3.6% | Added |
| Aquatic Capital Management LLC | 11,300 | $442.7K | 0.01% | +11,300 | New |
| HighTower Advisors, LLC | 11,259 | $442.0K | 0.00% | +2,140+23.5% | Added |
| Kennedy Capital Management, Inc. | 11,200 | $438.8K | 0.01% | +1,494+15.4% | Added |
| Dark Forest Capital Management LP | 11,171 | $437.7K | 0.06% | +11,171 | New |
| Raymond James Financial Services Advisors, Inc. | 11,169 | $437.6K | 0.00% | +4,322+63.1% | Added |
| Simplicity Wealth,LLC | 11,145 | $436.7K | 0.04% | +11,145 | New |
| Comerica Bank | 10,985 | $430.4K | 0.00% | −8,331−43.1% | Reduced |
| PenderFund Capital Management Ltd. | 7,850 | $416.0K | 0.10% | +2,350+42.7% | Added |
| TD Asset Management Inc | 10,500 | $413.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 10,203 | $400.0K | 0.00% | +1,946+23.6% | Added |
| Diametric Capital, LP | 10,000 | $391.8K | 0.19% | +10,000 | New |
| Hancock Whitney Corp | 9,747 | $381.9K | 0.01% | +64+0.7% | Added |
| Advisor Group Holdings, Inc. | 9,660 | $378.5K | 0.00% | +248+2.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,509 | $372.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 9,448 | $370.2K | 0.02% | +3,530+59.6% | Added |
| Teacher Retirement System of Texas | 9,174 | $359.0K | 0.00% | +9,174 | New |
| Pathstone Holdings, LLC | 9,000 | $352.6K | 0.00% | −306−3.3% | Reduced |
| Mutual of America Capital Management LLC | 8,785 | $344.2K | 0.00% | −782−8.2% | Reduced |
| CI Private Wealth, LLC | 8,354 | $327.3K | 0.00% | +8,354 | New |
| Exchange Traded Concepts, LLC | 7,752 | $303.7K | 0.01% | −2,292−22.8% | Reduced |
| HSBC Holdings PLC | 7,602 | $298.1K | 0.00% | +267+3.6% | Added |
| Towerview LLC | 7,500 | $293.9K | 0.19% | +7,500 | New |
| CSS LLC | 7,439 | $291.5K | 0.02% | −4,836−39.4% | Reduced |
| Bank of Montreal | 7,145 | $281.0K | 0.00% | +347+5.1% | Added |
| Highland Capital Management, LLC | 6,307 | $247.1K | 0.01% | +633+11.2% | Added |
| FMR LLC | 6,050 | $237.0K | 0.00% | −792−11.6% | Reduced |
| Cetera Investment Advisers | 6,003 | $235.2K | 0.00% | +6,003 | New |
| Quest Partners LLC | 5,929 | $232.3K | 0.02% | −6,098−50.7% | Reduced |
| Tower Research Capital LLC (TRC) | 5,925 | $232.1K | 0.01% | −3,716−38.5% | Reduced |
| Pictet Asset Management Holding SA | 5,821 | $228.1K | 0.00% | −2,008−25.6% | Reduced |
| Ameritas Investment Partners, Inc. | 5,712 | $223.8K | 0.01% | 00.0% | Unchanged |
| Purus Wealth Management, LLC | 5,477 | $214.6K | 0.09% | −746−12.0% | Reduced |
| AQR Capital Management LLC | 5,340 | $209.2K | 0.00% | +5,340 | New |
| Public Employees Retirement Association of Colorado | 5,323 | $209.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,257 | $206.0K | 0.00% | −79,290−93.8% | Reduced |
| World Equity Group, Inc. | 5,256 | $205.9K | 0.07% | +5,256 | New |
| Nilsine Partners, LLC | 5,245 | $205.5K | 0.03% | +5,245 | New |
| Priebe Wealth Holdings LLC | 5,200 | $203.7K | 0.15% | +5,200 | New |
| Torno Capital, LLC | 5,000 | $195.9K | 0.25% | +5,000 | New |
| The PNC Financial Services Group, Inc. | 4,382 | $171.7K | 0.00% | +29+0.7% | Added |
| Group One Trading, L.P. | 3,653 | $143.1K | 0.01% | +3,653 | New |
| Nisa Investment Advisors, LLC | 3,185 | $124.8K | 0.00% | +25+0.8% | Added |
| Ronald Blue Trust, Inc. | 3,010 | $113.3K | 0.00% | +2,052+214.2% | Added |
| Shell Asset Management Co | 2,821 | $111.0K | 0.00% | +2,821 | New |
| Jones Financial Companies LLLP | 2,649 | $104.2K | 0.00% | +1,517+134.0% | Added |
| SG Americas Securities, LLC | 2,607 | $102.0K | 0.00% | −3,312−56.0% | Reduced |
| GWM Advisors LLC | 1,966 | $77.0K | 0.00% | −209−9.6% | Reduced |
| Whittier Trust Co | 1,838 | $72.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,601 | $63.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 1,380 | $54.1K | 0.00% | −44−3.1% | Reduced |
| JFS Wealth Advisors, LLC | 1,265 | $49.6K | 0.00% | +1+0.1% | Added |
| Sound Income Strategies, LLC | 1,036 | $40.6K | 0.00% | +1,036 | New |
| Walleye Capital LLC | 1,032 | $40.4K | 0.00% | −48−4.4% | Reduced |
| Sandy Spring Bank | 1,010 | $39.6K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 981 | $38.4K | 0.00% | +15+1.6% | Added |
| Advisors Asset Management, Inc. | 831 | $32.6K | 0.00% | +209+33.6% | Added |
| IFP Advisors, Inc | 775 | $30.4K | 0.00% | +400+106.7% | Added |
| Hazlett, Burt & Watson, Inc. | 648 | $25.0K | 0.01% | 00.0% | Unchanged |