RevelystGEAR

13F holders, Q4 2024 (December 31)
200holders
6famous investors
$19.25avg. 13F price*

At the end of Q4 2024, 200 institutions reported holding Revelyst Inc. (GEAR) in their 13F filings. The largest holders were BlackRock, Inc. ($178.1M), Vanguard Group Inc. ($95.8M) and Gates Capital Management, Inc. ($95.8M). 6 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Revelyst Inc.
CUSIP
690045109
Latest filing quarter
Q1 2025

History

Number of 13F holders

050100150200 Q4 2024: 200Q4 2024Q1 2025: 2Q1 2025

Total Exit/New Position Q4 2024

InstitutionsTotal Value
New Positions25$82.2M
Exits0$0

Ownership 200 holders

BlackRock, Inc. 0.00% Add +4.2% 9,259,795 $178.1M
Vanguard Group Inc. 0.00% Reduce -0.1% 4,983,040 $95.8M
Gates Capital Management, Inc. 2.82% Reduce -10.9% 4,979,899 $95.8M
Dimensional Fund Advisors LP 0.02% Add +2.5% 3,567,299 $68.6M
State Street Corp. 0.00% No change 2,182,137 $42.0M
Glazer Capital, LLC 3.25% New 2,115,462 $40.7M
American Century Companies Inc. 0.02% Add +2.0% 1,675,902 $32.2M
Jane Street Group, LLC 0.05% Add +557.3% 1,462,605 $28.1M
Geode Capital Management, LLC 0.00% Reduce -0.3% 1,351,880 $26.0M
Adage Capital Partners Gp, L.L.C. 0.04% Add +188.2% 1,265,474 $24.3M
TIG Advisors, LLC 1.82% Add +49.5% 1,170,461 $23.5M
Citadel Advisors 0.02% Add +1527.5% 867,072 $16.7M
Nexpoint Asset Management, L.P. 1.84% New 816,719 $15.7M
Man Group plc 0.05% Add +309.4% 786,885 $15.1M
Northern Trust Corp. 0.00% Add +9.0% 687,104 $13.2M
Qube Research & Technologies Ltd 0.02% Add +374.8% 676,914 $13.0M
Millennium Management 0.01% Add +439.1% 586,909 $11.3M
Black Diamond Capital Management, L.L.C. 5.65% Reduce -21.6% 545,303 $10.5M
Westchester Capital Management, LLC 0.62% Reduce -39.4% 538,847 $10.4M
GAMCO Investors 0.10% Add +52.0% 512,939 $9.9M
Charles Schwab Investment Management Inc. 0.00% Reduce -41.7% 507,869 $9.8M
Twin Securities, Inc. 5.73% Add +382.9% 504,940 $9.7M
Bank of New York Mellon Corp 0.00% Reduce -10.0% 406,208 $7.8M
Barclays PLC 0.00% Add +219.2% 347,796 $6.7M
Yakira Capital Management, Inc. 2.58% Add +592.5% 336,133 $6.5M
Toronto Dominion Bank 0.01% New 310,000 $6.0M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -6.6% 308,600 $5.9M
Harvest Management LLC 3.07% Add +19.1% 306,000 $5.9M
Tenzing Global Management, LLC 4.31% Reduce -14.3% 300,000 $5.8M
CSS LLC 0.94% Add +3413.9% 261,397 $5.0M
Verition Fund Management LLC 0.03% Reduce -18.6% 257,649 $5.0M
Silver Point Capital L.P. 0.53% Reduce -70.3% 257,000 $4.9M
Tokio Marine Asset Management Co. Ltd. 0.17% New 247,043 $4.8M
Goldman Sachs Group Inc. 0.00% Reduce -65.7% 217,851 $4.2M
Norges Bank 0.00% Reduce -8.0% 202,395 $3.9M
Morgan Stanley 0.00% Reduce -67.1% 182,200 $3.5M
Ameriprise Financial Inc. 0.00% Reduce -8.1% 181,681 $3.5M
Legal & General Group Plc 0.00% Add +2.4% 155,365 $3.0M
Rhumbline Advisers 0.00% No change 154,558 $3.0M
Ardsley Advisory Partners LP 0.56% No change 150,000 $2.9M
FNY Investment Advisers, LLC 1.52% New 150,000 $2.9M
Western Standard LLC 1.88% New 146,525 $2.8M
Marshall Wace, LLP 0.00% Reduce -30.9% 143,947 $2.8M
Franklin Resources Inc. 0.00% Add +503.8% 141,433 $2.7M
Nuveen Asset Management, LLC 0.00% Reduce -12.8% 139,658 $2.7M
Robeco Institutional Asset Management B.V. 0.00% Add +50.1% 114,116 $2.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +28.2% 94,569 $1.8M
Swiss National Bank 0.00% Add +0.9% 91,900 $1.8M
Alliancebernstein L.P. 0.00% Add +45.7% 88,070 $1.7M
Squarepoint Ops LLC 0.00% New 85,606 $1.6M
Larson Financial Group LLC 0.08% Reduce -2.7% 84,869 $1.6M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.27% Reduce -38.2% 81,800 $1.6M
Murchinson Ltd. 0.71% New 77,538 $1.5M
Alamar Capital Management, LLC 0.70% Reduce -2.5% 67,050 $1.3M
Ruffer LLP 0.05% New 65,944 $1.3M
Bank of America Corp. 0.00% Reduce -24.9% 64,356 $1.2M
US Bancorp \de 0.00% No change 62,614 $1.2M
Gabelli Funds LLC 0.01% Reduce -51.9% 60,500 $1.2M
Prudential Financial Inc. 0.00% Reduce -1.3% 59,619 $1.1M
Lazard Asset Management LLC 0.00% Add +93.4% 58,073 $1.1M
Citigroup Inc. 0.00% Reduce -26.7% 57,320 $1.1M
Tiptree Advisors, LLC 0.97% — 48,500 $933K
Deutsche Bank AG 0.00% Add +39.3% 46,408 $892K
ExodusPoint Capital Management, LP 0.01% New 45,313 $871K
California State Teachers Retirement System 0.00% Reduce -0.8% 44,541 $857K
Two Sigma Advisers, LP 0.00% Add +187.3% 43,100 $829K
Balyasny Asset Management L.P. 0.00% Reduce -95.6% 42,858 $824K
Wells Fargo & Company 0.00% Add +40.7% 41,813 $804K
Neuberger Berman Group LLC 0.00% Reduce -1.1% 41,710 $802K
Russell Investments Group, Ltd. 0.00% Reduce -62.2% 38,357 $738K
New York State Teachers Retirement System 0.00% Reduce -33.4% 36,768 $707K
Point72 Asset Management 0.00% Reduce -46.6% 36,000 $692K
LSV Asset Management 0.00% Reduce -61.2% 35,600 $685K
MetLife Investment Management, LLC 0.00% Add +5.8% 35,620 $685K
Intech Investment Management LLC 0.01% Add +43.0% 34,975 $673K
Focus Partners Wealth 0.00% Reduce -0.7% 33,992 $654K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +4.7% 33,423 $643K
State of Alaska, Department of Revenue 0.01% Reduce -0.6% 33,133 $637K
Vident Advisory, LLC 0.01% Add +77.7% 33,052 $636K
Corebridge Financial, Inc. 0.00% Reduce -7.2% 31,046 $597K
Schonfeld Strategic Advisors LLC 0.00% Reduce -77.1% 30,800 $592K
T. Rowe Price Associates Inc. 0.00% Add +13.1% 30,504 $587K
Mork Capital Management, LLC 0.38% No change 30,000 $577K
Creative Planning 0.00% Add +2.0% 29,494 $567K
Two Sigma Securities, LLC 0.10% New 29,476 $567K
Boothbay Fund Management, LLC 0.02% New 29,077 $559K
Susquehanna International Group, LLP 0.00% Add +449.0% 28,863 $555K
Prelude Capital Management, LLC 0.05% Reduce -4.7% 28,642 $551K
LPL Financial LLC 0.00% Add +0.2% 28,495 $548K
JPMorgan Chase & Co. 0.00% Reduce -81.1% 26,814 $516K
XTX Topco Ltd 0.04% New 26,138 $503K
D. E. Shaw & Co. 0.00% Reduce -53.2% 23,640 $455K
Curated Wealth Partners LLC 0.05% Reduce -55.7% 23,462 $451K
Villanova Investment Management Co LLC 0.40% Reduce -20.0% 23,325 $449K
Orchard Capital Management, LLC 0.18% Reduce -15.3% 23,210 $446K
Centiva Capital, LP 0.02% Reduce -51.8% 21,702 $417K
Tudor Investment Corporation 0.00% New 21,616 $416K
Yousif Capital Management, LLC 0.00% Add +78.0% 20,905 $402K
Kendall Capital Management 0.12% Reduce -16.4% 20,830 $401K
Manufacturers Life Insurance Company, The 0.00% Reduce -33.8% 20,804 $400K
Comerica Bank 0.00% Add +83.2% 20,122 $387K
Maryland State Retirement & Pension System 0.01% No change 19,724 $379K
Cerity Partners LLC 0.00% Reduce -8.9% 18,854 $363K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% New 18,812 $362K
Virtu Financial LLC 0.02% New 18,499 $356K
Teachers Retirement System of the State of Kentucky 0.00% No change 18,341 $353K
New York State Common Retirement Fund 0.00% No change 17,965 $345K
UBS Group AG 0.00% Reduce -59.5% 17,804 $342K
State of Wisconsin Investment Board 0.00% Reduce -72.5% 17,612 $339K
Cubist Systematic Strategies, LLC 0.01% New 17,154 $330K
Voya Investment Management LLC 0.00% Reduce -10.1% 17,082 $328K
Engineers Gate Manager LP 0.01% Add +7.8% 15,551 $299K
Teacher Retirement System of Texas 0.00% Add +68.0% 15,417 $296K
Vazirani Asset Management LLC 0.91% New 15,000 $288K
RBF Capital, LLC 0.01% No change 15,000 $288K
Sei Investments Co. 0.00% Reduce -18.4% 14,468 $278K
State of Tennessee, Department of Treasury 0.00% Reduce -4.2% 14,264 $274K
Benjamin Edwards Inc. 0.00% Add +5.9% 13,799 $265K
Jump Financial, LLC 0.01% New 13,759 $265K
AlphaQuest LLC 0.04% Add +132.0% 13,755 $265K
Raymond James Financial Inc. 0.00% — 13,453 $259K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 12,469 $240K
Kennedy Capital Management LLC 0.01% Add +8.6% 12,168 $234K
Allianz Asset Management GmbH 0.00% Reduce -7.0% 12,000 $231K
Natixis Advisors, LLC 0.00% Add +5.1% 11,948 $230K
FMR LLC 0.00% Add +89.2% 11,446 $220K
Royce & Associates LP 0.00% Reduce -15.3% 11,128 $214K
Brown Advisory Inc. 0.00% Reduce -98.7% 10,897 $210K
World Equity Group, Inc. 0.04% Add +100.0% 10,512 $202K
FORA Capital, LLC 0.02% New 10,497 $202K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,509 $183K
New Age Alpha Advisors, LLC 0.01% New 8,677 $167K
Ameritas Investment Partners, Inc. 0.00% No change 5,712 $110K
Point72 (DIFC) Ltd 0.01% New 5,028 $97K
Cigogne Management SA 0.08% — 4,377 $84K
Credit Industriel Et Commercial 0.03% — 4,377 $84K
Public Employees Retirement Association of Colorado 0.00% Reduce -27.7% 3,848 $74K
Nisa Investment Advisors, LLC 0.00% Add +0.3% 3,193 $61K
Shell Asset Management Co. 0.00% Reduce -2.7% 2,746 $53K
Royal Bank of Canada 0.00% Reduce -93.3% 2,603 $50K
Osaic Holdings, Inc. 0.00% Reduce -74.4% 2,469 $47K
KBC Group NV 0.00% Add +40.7% 2,252 $43K
Jones Financial Companies LLLP 0.00% Reduce -17.6% 2,182 $42K
PNC Financial Services Group, Inc. 0.00% Reduce -57.1% 1,879 $36K
Public Employees Retirement System of Ohio 0.00% Add +17.7% 1,624 $31K
NewEdge Advisors, LLC 0.00% Reduce -20.4% 1,564 $30K
Blue Trust, Inc. 0.00% Reduce -54.6% 1,367 $26K
JFS Wealth Advisors, LLC 0.00% No change 1,265 $24K
Tower Research Capital LLC (TRC) 0.00% Reduce -79.7% 1,202 $23K
Walleye Capital LLC 0.00% Add +6.6% 1,100 $21K
Quadrant Capital Group LLC 0.00% Add +8.3% 1,062 $20K
Sandy Spring Bank 0.00% No change 1,010 $19K
Whittier Trust Co. 0.00% Reduce -54.4% 838 $16K
Advisors Asset Management, Inc. 0.00% Reduce -1.6% 818 $16K
IFP Advisors, Inc 0.00% New 802 $16K
Federated Hermes, Inc. 0.00% Add +76800.0% 769 $15K
Hazlett, Burt & Watson, Inc. 0.01% No change 648 $12K
Nomura Asset Management Co. Ltd. 0.00% No change 610 $12K
Pinnacle Bancorp, Inc. 0.00% No change 528 $10K
Archer Investment Corp 0.00% No change 500 $10K
Ancora Advisors LLC 0.00% No change 450 $9K
GAMMA Investing LLC 0.00% Add +15.5% 395 $8K
Cwm, LLC 0.00% Reduce -18.4% 355 $7K
PrairieView Partners, LLC 0.00% No change 324 $6K
Northwestern Mutual Wealth Management Co. 0.00% No change 274 $5K
EverSource Wealth Advisors, LLC 0.00% Add +44.4% 179 $3K
Smartleaf Asset Management LLC 0.00% Reduce -63.9% 171 $3K
National Bank of Canada 0.00% Add +548.0% 162 $3K
Harvest Fund Management Co., Ltd 0.00% No change 179 $3K
Bessemer Group Inc. 0.00% Reduce -60.0% 169 $3K
Rothschild Investment LLC 0.00% Reduce -16.7% 150 $3K
Spire Wealth Management 0.00% No change 149 $3K
Winch Advisory Services, LLC 0.00% No change 145 $3K
Westside Investment Management, Inc. 0.00% No change 135 $3K
Fifth Third Bancorp 0.00% Reduce -8.8% 134 $3K
Paladin Advisory Group, LLC 0.00% No change 100 $2K
Lam Group, Inc. 0.00% No change 100 $2K
Bfsg, LLC 0.00% No change 100 $2K
NBT Bank, N.A. 0.00% No change 100 $2K
Principal Securities, Inc. 0.00% No change 100 $2K
New Wave Wealth Advisors LLC 0.00% New 80 $2K
Financial Perspectives, Inc 0.00% No change 72 $1K
Harbour Investments, Inc. 0.00% No change 70 $1K
Assetmark, Inc. 0.00% New 56 $1K
Parvin Asset Management, LLC 0.00% — 50 $962
Parallel Advisors, LLC 0.00% No change 44 $846
SBI Securities Co., Ltd. 0.00% — 40 $769
Lindbrook Capital, LLC 0.00% No change 22 $423
Bell Investment Advisors, Inc 0.00% No change 21 $404
Luminist Capital LLC 0.00% — 15 $288
Private Wealth Management Group, LLC 0.00% Reduce -70.2% 14 $270
Signaturefd, LLC 0.00% No change 14 $269
SJS Investment Consulting Inc. 0.00% No change 9 $174
WR Wealth Planners, LLC 0.00% Reduce -47.1% 9 $173
Abound Wealth Management 0.00% No change 5 $97
Medallion Wealth Advisors, LLC 0.00% — 5 $96
DiNuzzo Private Wealth, Inc. 0.00% No change 3 $58
TFC Financial Management, Inc. 0.00% No change 1 $20
Hemington Wealth Management 0.00% Add +33.3% 12 $0
Covestor Ltd 0.00% Reduce -25.0% 3 $0

"% of holder's portfolio" is GEAR's weight in each manager's 13F, not the share of Revelyst Inc. the manager owns.