Vista OutdoorVSTO

13F holders, Q1 2024 (March 31)
257holders
5famous investors
$32.74avg. 13F price*

At the end of Q1 2024, 257 institutions reported holding Vista Outdoor Inc. (VSTO) in their 13F filings. The largest holders were BlackRock Inc. ($295.8M), Gates Capital Management, Inc. ($180.7M) and Vanguard Group Inc. ($163.3M). 5 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).

Company
Vista Outdoor Inc.
CUSIP
928377100
Latest filing quarter
Q4 2024

History

Number of 13F holders

0100200300 Q1 2024: 257Q1 2024Q2 2024: 278Q2 2024Q3 2024: 275Q3 2024Q4 2024: 3Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions46$49.8M
Exits36$18.1M

Ownership 257 holders

BlackRock Inc. 0.01% Reduce -1.4% 9,025,006 $295.8M
Gates Capital Management, Inc. 5.31% Add +4.3% 5,512,058 $180.7M
Vanguard Group Inc. 0.00% Add +1.1% 4,982,471 $163.3M
Pacer Advisors, Inc. 0.33% Add +43.8% 4,285,522 $140.5M
Dimensional Fund Advisors LP 0.04% Reduce -1.4% 4,101,964 $134.5M
Cooper Creek Partners Management LLC 3.71% Add +29.9% 2,736,086 $89.7M
State Street Corp. 0.00% Add +0.6% 2,187,851 $71.7M
Brown Advisory Inc. 0.06% Add +2.8% 1,356,032 $44.5M
Geode Capital Management, LLC 0.00% Add +3.4% 1,281,673 $42.0M
American Century Companies Inc. 0.02% Add +14.3% 1,134,767 $37.2M
Charles Schwab Investment Management Inc. 0.01% Add +4.4% 851,167 $27.9M
Greenhouse Funds LLLP 1.54% Reduce -10.7% 742,754 $24.3M
Black Diamond Capital Management, L.L.C. 15.04% No change 695,303 $22.8M
Northern Trust Corp. 0.00% Reduce -4.7% 647,395 $21.2M
Morgan Stanley 0.00% Reduce -4.9% 592,009 $19.4M
Bank of New York Mellon Corp 0.00% Reduce -4.2% 502,959 $16.5M
Bridgeway Capital Management, LLC 0.34% Add +7.0% 501,898 $16.5M
GAMCO Investors 0.14% Add +2.5% 410,125 $13.4M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -4.0% 393,760 $12.9M
Tenzing Global Management, LLC 11.12% Reduce -20.0% 350,000 $11.5M
Assenagon Asset Management S.A. 0.03% Reduce -26.1% 348,296 $11.4M
Norges Bank 0.00% No change 334,258 $11.0M
Goldman Sachs Group Inc. 0.00% Reduce -21.3% 326,043 $10.7M
Invesco Ltd. 0.00% Reduce -13.8% 323,241 $10.6M
Principal Financial Group Inc. 0.01% Reduce -0.3% 301,854 $9.9M
Orchard Capital Management, LLC 2.89% New 300,126 $9.8M
Empowered Funds, LLC 0.14% Reduce -20.5% 234,707 $7.7M
Ameriprise Financial Inc. 0.00% Reduce -19.6% 224,620 $7.4M
Solas Capital Management, LLC 4.61% New 218,596 $7.2M
HAP Trading, LLC 2.15% New 211,308 $6.9M
JPMorgan Chase & Co. 0.00% Add +21.4% 185,095 $6.1M
Kestrel Investment Management Corp. 3.53% Reduce -0.8% 161,250 $5.3M
Rhumbline Advisers 0.01% Add +0.2% 161,163 $5.3M
Legal & General Group Plc 0.00% Add +0.4% 159,456 $5.2M
Nuveen Asset Management, LLC 0.00% Reduce -2.1% 154,029 $5.0M
Hodges Capital Management Inc. 0.29% Reduce -77.8% 140,713 $4.6M
Mountain Lake Investment Management LLC 4.59% Reduce -50.5% 135,000 $4.4M
Citigroup Inc. 0.00% Add +213.7% 121,593 $4.0M
Public Sector Pension Investment Board 0.03% Reduce -1.1% 119,190 $3.9M
Royal Bank of Canada 0.00% Reduce -46.0% 111,896 $3.7M
Arrowstreet Capital, Limited Partnership 0.00% Add +37.9% 109,012 $3.6M
Swiss National Bank 0.00% Reduce -4.8% 108,900 $3.6M
Bank of America Corp. 0.00% Add +224.0% 106,001 $3.5M
FIL Ltd 0.00% Reduce -48.5% 100,910 $3.3M
Jane Street Group, LLC 0.00% Reduce -22.1% 96,441 $3.2M
Squarepoint Ops LLC 0.01% New 94,539 $3.1M
Cubist Systematic Strategies, LLC 0.03% Add +230.6% 92,144 $3.0M
LSV Asset Management 0.01% No change 91,700 $3.0M
Russell Investments Group, Ltd. 0.00% Add +10.3% 91,608 $3.0M
FMR LLC 0.00% Add +1027.4% 91,282 $3.0M
HRT Financial LP 0.02% Reduce -36.4% 90,476 $3.0M
Capstone Investment Advisors, LLC 0.09% New 82,717 $2.7M
Barclays PLC 0.00% Reduce -80.5% 80,447 $2.6M
ExodusPoint Capital Management, LP 0.03% Add +904.3% 78,154 $2.6M
CenterBook Partners LP 0.17% New 74,668 $2.4M
PSI Advisors, LLC 0.81% Reduce -1.7% 68,397 $2.2M
UBS Group AG 0.00% Add +96.7% 67,302 $2.2M
Caption Management, LLC 0.24% New 67,300 $2.2M
Verition Fund Management LLC 0.02% Add +25.7% 67,066 $2.2M
Credit Suisse AG/ 0.00% Reduce -2.1% 64,936 $2.1M
Prudential Financial Inc. 0.00% Reduce -17.4% 64,839 $2.1M
D. E. Shaw & Co. 0.00% Add +3.3% 59,603 $2.0M
Weiss Asset Management LP 0.11% New 59,078 $1.9M
Two Sigma Investments, LP 0.00% Add +155.4% 58,491 $1.9M
US Bancorp \de 0.00% Reduce -18.7% 57,769 $1.9M
New York State Teachers Retirement System 0.00% No change 56,168 $1.8M
California State Teachers Retirement System 0.00% Reduce -9.3% 55,425 $1.8M
Alliancebernstein L.P. 0.00% Reduce -11.2% 55,157 $1.8M
Selway Asset Management 0.70% Reduce -2.1% 53,614 $1.8M
Texas Permanent School Fund Corp. 0.01% Add +1.4% 50,890 $1.7M
Thrivent Financial for Lutherans 0.00% Reduce -2.5% 50,444 $1.7M
Gabelli Funds LLC 0.01% Reduce -53.5% 50,192 $1.6M
Alpine Global Management, LLC 0.38% New 50,000 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Add +4.9% 49,885 $1.6M
Voya Investment Management LLC 0.00% Reduce -9.2% 44,721 $1.5M
BNP Paribas Financial Markets 0.00% Add +80.3% 41,728 $1.4M
Neuberger Berman Group LLC 0.00% Reduce -1.3% 41,459 $1.4M
Gotham Asset Management 0.02% Add +13.8% 38,567 $1.3M
State of Tennessee, Department of Treasury 0.00% Reduce -9.4% 36,976 $1.2M
LPL Financial LLC 0.00% Add +13.3% 36,357 $1.2M
Balyasny Asset Management L.P. 0.00% New 36,017 $1.2M
State of Alaska, Department of Revenue 0.01% Reduce -0.8% 35,423 $1.2M
TIG Advisors, LLC 0.13% New 35,250 $1.2M
Wedge Capital Management L L P 0.02% Add +32.8% 34,543 $1.1M
Focus Partners Wealth 0.01% Add +33.4% 33,952 $1.1M
Bluefin Capital Management, LLC 0.28% Add +201.4% 33,882 $1.1M
Illinois Municipal Retirement Fund 0.02% Reduce -5.7% 32,917 $1.1M
American International Group, Inc. 0.00% Reduce -0.9% 31,188 $1.0M
MetLife Investment Management, LLC 0.01% No change 30,404 $997K
Deutsche Bank AG 0.00% Add +8.3% 30,022 $984K
Mork Capital Management, LLC 0.74% No change 30,000 $983K
Dynamic Technology Lab Private Ltd 0.10% New 29,420 $964K
HighTower Advisors, LLC 0.00% Reduce -73.9% 29,269 $961K
Comerica Bank 0.00% Add +26.9% 29,277 $960K
Louisiana State Employees Retirement System 0.02% Reduce -1.0% 28,800 $944K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.4% 28,160 $923K
Walleye Capital LLC 0.01% Reduce -77.8% 27,321 $896K
Cerity Partners LLC 0.00% Add +5.8% 26,300 $862K
Wolverine Trading, LLC 0.01% New 26,120 $856K
Victory Capital Management Inc. 0.00% Add +16.2% 26,106 $856K
SummerHaven Investment Management, LLC 0.53% Add +1.3% 25,629 $840K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.15% Reduce -66.1% 25,400 $833K
Janus Henderson Group PLC 0.00% Reduce -0.1% 25,312 $829K
Mirae Asset Global Investments Co., Ltd. 0.00% Add +9.3% 29,932 $824K
Allianz Asset Management GmbH 0.00% Reduce -47.9% 25,030 $820K
Philadelphia Trust Co. 0.07% New 25,000 $820K
Anson Funds Management LP 0.07% Reduce -67.4% 25,000 $820K
SpiderRock Advisors, LLC 0.03% — 25,214 $800K
Wells Fargo & Company 0.00% Add +2.4% 24,023 $787K
Kendall Capital Management 0.27% Reduce -3.4% 23,713 $777K
New York State Common Retirement Fund 0.00% Reduce -63.6% 23,654 $775K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.2% 23,609 $774K
RBF Capital, LLC 0.04% New 22,460 $736K
T. Rowe Price Associates Inc. 0.00% Add +10.3% 22,387 $734K
Yousif Capital Management, LLC 0.01% Reduce -10.8% 21,248 $697K
Raymond James & Associates 0.00% Reduce -6.0% 20,827 $683K
Royce & Associates LP 0.01% No change 20,752 $680K
Maryland State Retirement & Pension System 0.01% No change 21,106 $676K
CSS LLC 0.16% Add +24.9% 20,051 $657K
State of Wisconsin Investment Board 0.00% New 19,121 $627K
First Trust Advisors LP 0.00% New 18,892 $619K
Sei Investments Co. 0.00% Reduce -7.0% 18,729 $614K
Truist Financial Corp. 0.00% New 18,700 $613K
Teachers Retirement System of the State of Kentucky 0.01% No change 18,341 $601K
Franklin Resources Inc. 0.00% Reduce -0.4% 18,313 $600K
Amalgamated Bank 0.01% Reduce -18.4% 17,991 $590K
State Board of Administration of Florida Retirement System 0.00% Add +21.7% 20,081 $556K
Quadrature Capital Ltd 0.01% Reduce -53.4% 16,142 $529K
Oregon Public Employees Retirement Fund 0.01% Reduce -7.9% 15,613 $512K
Arizona State Retirement System 0.00% Reduce -6.6% 15,161 $497K
American Capital Advisory, LLC 0.43% Add +4.1% 17,776 $493K
Robeco Institutional Asset Management B.V. 0.00% No change 14,940 $490K
TD Asset Management Inc 0.00% Reduce -15.1% 14,600 $479K
Millennium Management 0.00% Reduce -9.9% 14,077 $461K
Aquatic Capital Management LLC 0.01% New 14,000 $459K
Vident Advisory, LLC 0.01% Add +11.1% 12,748 $418K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.2% 12,557 $412K
ProShare Advisors LLC 0.00% Add +7.4% 11,658 $382K
Inspire Investing, LLC 0.04% Reduce -14.8% 10,937 $359K
Exchange Traded Concepts, LLC 0.01% Reduce -19.3% 10,929 $358K
New York Life Investment Management LLC 0.00% Reduce -12.8% 10,861 $356K
GTS Securities LLC 0.01% New 10,765 $353K
Maverick Capital 0.01% New 10,099 $331K
Mutual of America Capital Management LLC 0.00% Reduce -1.4% 10,018 $328K
Hancock Whitney Corp. 0.01% Add +20.1% 9,721 $319K
State of Wyoming 0.05% Add +147.1% 9,546 $313K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -11.7% 9,509 $312K
Commonwealth Equity Services, LLC 0.00% Reduce -14.8% 9,382 $308K
Kennedy Capital Management LLC 0.01% Add +3.7% 9,379 $307K
Pathstone Holdings, LLC 0.00% New 9,203 $302K
Prelude Capital Management, LLC 0.02% New 9,028 $296K
Osaic Holdings, Inc. 0.00% Reduce -22.0% 8,881 $291K
Creative Planning 0.00% Add +14.6% 8,836 $290K
Novare Capital Management LLC 0.03% No change 8,750 $287K
Marshall Wace, LLP 0.00% Reduce -85.6% 8,429 $276K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.4% 7,906 $259K
Olympiad Research LP 0.17% New 7,728 $253K
SG Americas Securities, LLC 0.00% Reduce -57.0% 7,687 $252K
HSBC Holdings PLC 0.00% New 7,570 $248K
Mirabella Financial Services LLP 0.02% New 7,504 $246K
Paloma Partners Management Co 0.05% New 7,504 $246K
PenderFund Capital Management Ltd. 0.12% New 5,500 $244K
Graham Capital Management, L.P. 0.01% New 7,422 $243K
Bank of Montreal 0.00% New 6,534 $216K
Integrated Wealth Concepts LLC 0.00% Reduce -3.0% 6,573 $215K
Purus Wealth Management, LLC 0.10% New 6,233 $204K
Priebe Wealth Holdings LLC 0.16% New 6,200 $203K
Ameritas Investment Partners, Inc. 0.01% No change 5,984 $196K
Point72 Asia (Singapore) Pte. Ltd. 0.05% New 5,528 $181K
Public Employees Retirement Association of Colorado 0.00% No change 5,323 $174K
Walleye Trading LLC 0.00% Reduce -93.8% 4,816 $158K
PNC Financial Services Group, Inc. 0.00% Add +1.3% 4,397 $144K
Canada Pension Plan Investment Board 0.00% New 4,200 $138K
Rothschild Investment LLC 0.01% Reduce -3.2% 3,630 $119K
Shell Asset Management Co. 0.01% Reduce -9.7% 2,982 $112K
Nisa Investment Advisors, LLC 0.00% Add +18.3% 3,117 $102K
Metropolitan Life Insurance Co 0.00% Reduce -8.5% 3,071 $101K
NewEdge Advisors, LLC 0.00% Add +4.4% 2,808 $92K
Point72 Hong Kong Ltd 0.00% New 2,274 $75K
Whittier Trust Co. 0.00% No change 1,838 $60K
KBC Group NV 0.00% No change 1,601 $52K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.6% 1,464 $48K
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 1,426 $47K
JFS Wealth Advisors, LLC 0.00% No change 1,264 $41K
Sandy Spring Bank 0.00% No change 1,010 $33K
Quadrant Capital Group LLC 0.00% No change 966 $32K
IFP Advisors, Inc 0.00% No change 645 $21K
Hazlett, Burt & Watson, Inc. 0.01% No change 648 $21K
Cwm, LLC 0.00% Reduce -44.7% 599 $20K
Nomura Asset Management Co. Ltd. 0.00% No change 610 $20K
Archer Investment Corp 0.00% No change 500 $16K
Geneos Wealth Management Inc. 0.00% No change 500 $16K
Allworth Financial LP 0.00% No change 493 $16K
Ancora Advisors LLC 0.00% Reduce -25.0% 450 $15K
AdvisorNet Financial, Inc 0.00% No change 400 $13K
Eagle Bay Advisors LLC 0.01% No change 380 $12K
PrairieView Partners, LLC 0.00% No change 324 $11K
GAMMA Investing LLC 0.00% Add +58.5% 290 $10K
Northwestern Mutual Wealth Management Co. 0.00% No change 274 $9K
CVA Family Office, LLC 0.00% No change 270 $9K
GHP Investment Advisors, Inc. 0.00% No change 270 $9K
CIBC Private Wealth Group LLC 0.00% New 270 $9K
Jones Financial Companies LLLP 0.00% New 224 $7K
Spire Wealth Management 0.00% Reduce -15.6% 184 $6K
Lanark Financial, Inc. 0.00% No change 200 $6K
National Bank of Canada 0.00% No change 160 $6K
Winch Advisory Services, LLC 0.00% No change 145 $5K
Westside Investment Management, Inc. 0.00% No change 135 $4K
HM Payson & Co. 0.00% New 133 $4K
CoreCap Advisors, LLC 0.00% New 125 $4K
Householder Group Estate & Retirement Specialist, LLC 0.00% No change 123 $4K
Benjamin Edwards Inc. 0.00% No change 117 $4K
Valley National Advisers Inc. 0.00% Reduce -54.9% 128 $4K
ICA Group Wealth Management, LLC 0.00% No change 110 $4K
Fifth Third Bancorp 0.00% Add +16.1% 101 $3K
Cypress Capital Management LLC (WY) 0.00% No change 100 $3K
Lam Group, Inc. 0.00% No change 100 $3K
Catalyst Funds Management Pty Ltd 0.00% — 100 $3K
Northwest Investment Counselors, LLC 0.00% New 100 $3K
Bfsg, LLC 0.00% No change 100 $3K
Concourse Financial Group Securities, Inc. 0.00% No change 100 $3K
Principal Securities, Inc. 0.00% No change 100 $3K
Paladin Advisory Group, LLC 0.00% No change 100 $3K
Bessemer Group Inc. 0.00% No change 90 $3K
Financial Perspectives, Inc 0.00% Reduce -86.4% 72 $2K
Harbour Investments, Inc. 0.00% No change 70 $2K
Credit Agricole S A 0.00% No change 60 $2K
First Manhattan Co. Llc. 0.00% No change 58 $2K
Rise Advisors, LLC 0.00% No change 50 $2K
Private Wealth Management Group, LLC 0.00% No change 47 $2K
Farmers & Merchants Investments Inc. 0.00% No change 45 $1K
JNBA Financial Advisors 0.00% No change 44 $1K
Larson Financial Group LLC 0.00% No change 44 $1K
Parallel Advisors, LLC 0.00% Add +214.3% 44 $1K
Cruiser Capital Advisors, LLC 0.00% No change 50,000 $1K
EverSource Wealth Advisors, LLC 0.00% No change 31 $1K
Assetmark, Inc. 0.00% Reduce -17.9% 32 $1K
Hantz Financial Services, Inc. 0.00% No change 42 $1K
Denali Advisors LLC 0.00% Reduce -100.0% 29 $951
Farther Finance Advisors, LLC 0.00% No change 29 $943
UMB Bank, n.a. 0.00% New 26 $852
MassMutual Private Wealth & Trust, FSB 0.00% No change 22 $721
Bell Investment Advisors, Inc 0.00% No change 21 $689
Vermillion & White Wealth Management Group, LLC 0.00% No change 21 $688
MeadowBrook Investment Advisors LLC 0.00% No change 20 $656
AlphaQuest LLC 0.00% New 18 $590
ClariVest Asset Management LLC 0.00% No change 16 $524
Signaturefd, LLC 0.00% New 14 $459
Creekmur Asset Management LLC 0.00% New 11 $361
Avior Wealth Management, LLC 0.00% New 11 $360
Huntington National Bank 0.00% New 10 $328
Salomon & Ludwin, LLC 0.00% No change 10 $328
SJS Investment Consulting Inc. 0.00% No change 9 $296
Parkside Financial Bank & Trust 0.00% No change 5 $164
Wetzel Investment Advisors, Inc. 0.00% No change 3 $97
DiNuzzo Private Wealth, Inc. 0.00% No change 2 $66
Covestor Ltd 0.00% Reduce -20.0% 4 $0

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