Vista OutdoorVSTO
13F holders, Q2 2024 (June 30)278holders +21
48new positions
31sold out
6famous investors
$37.61avg. 13F price*
At the end of Q2 2024, 278 institutions reported holding Vista Outdoor Inc. (VSTO) in their 13F filings, up 21 from Q1 2024. 48 opened new positions and 31 sold out. The largest holders were BlackRock Inc. ($333.7M), Gates Capital Management, Inc. ($211.5M) and Vanguard Group Inc. ($187.6M). 6 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).
- Company
- Vista Outdoor Inc.
- CUSIP
- 928377100
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 48 | $89.9M |
| Exits | 31 | $23.0M |
All 13F filers, Q1 2024 → Q2 2024: 4,901,513 shares bought and 3,965,558 shares sold, net +935,955 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 278 holders
| BlackRock Inc. | 0.01% | Reduce -1.8% | 8,863,587 | $333.7M |
| Gates Capital Management, Inc. | 6.38% | Add +1.9% | 5,618,333 | $211.5M |
| Vanguard Group Inc. | 0.00% | Reduce -0.0% | 4,981,492 | $187.6M |
| Pacer Advisors, Inc. | 0.32% | Reduce -15.7% | 3,613,293 | $136.0M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -18.2% | 3,353,997 | $126.3M |
| Cooper Creek Partners Management LLC | 3.31% | Reduce -12.1% | 2,406,298 | $90.6M |
| State Street Corp. | 0.00% | Reduce -1.9% | 2,145,895 | $80.8M |
| Brown Advisory Inc. | 0.07% | Add +0.2% | 1,359,275 | $51.2M |
| American Century Companies Inc. | 0.03% | Add +19.2% | 1,352,785 | $50.9M |
| Geode Capital Management, LLC | 0.00% | Add +4.4% | 1,338,296 | $50.4M |
| Greenhouse Funds LLLP | 2.31% | Add +57.8% | 1,172,172 | $44.1M |
| Silver Point Capital L.P. | 3.15% | New | 986,000 | $37.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.1% | 869,094 | $32.7M |
| Black Diamond Capital Management, L.L.C. | 15.82% | No change | 695,303 | $26.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 631,891 | $23.8M |
| Morgan Stanley | 0.00% | Add +1.7% | 601,947 | $22.7M |
| Bridgeway Capital Management, LLC | 0.46% | Add +3.6% | 520,078 | $19.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 508,904 | $19.2M |
| Goldman Sachs Group Inc. | 0.00% | Add +22.8% | 400,404 | $15.1M |
| GAMCO Investors | 0.15% | Reduce -8.5% | 375,355 | $14.1M |
| Hotchkis & Wiley Capital Management LLC | 0.05% | Reduce -9.8% | 355,140 | $13.4M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -2.7% | 338,941 | $12.8M |
| Tenzing Global Management, LLC | 11.30% | Reduce -7.1% | 325,000 | $12.2M |
| Solas Capital Management, LLC | 6.33% | Add +40.8% | 307,693 | $11.6M |
| Invesco Ltd. | 0.00% | Reduce -7.2% | 300,021 | $11.3M |
| Orchard Capital Management, LLC | 3.37% | Reduce -1.3% | 296,330 | $11.2M |
| HAP Trading, LLC | 4.75% | Add +36.9% | 289,220 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.9% | 287,108 | $10.8M |
| Norges Bank | 0.00% | Reduce -15.6% | 282,125 | $10.6M |
| Jane Street Group, LLC | 0.01% | Add +169.1% | 259,521 | $9.8M |
| Empowered Funds, LLC | 0.16% | Add +7.8% | 252,887 | $9.5M |
| TIG Advisors, LLC | 0.68% | Add +517.9% | 217,808 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -5.8% | 211,481 | $8.0M |
| Marshall Wace, LLP | 0.01% | Add +2196.9% | 193,610 | $7.3M |
| Man Group plc | 0.02% | New | 186,484 | $7.0M |
| Kite Lake Capital Management (UK) LLP | 12.38% | New | 183,116 | $6.9M |
| Caption Management, LLC | 0.73% | Add +168.4% | 180,604 | $6.8M |
| Barclays PLC | 0.00% | Add +107.7% | 167,116 | $6.3M |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 160,814 | $6.1M |
| Athos Capital Ltd | 3.57% | New | 160,000 | $6.0M |
| Nuveen Asset Management, LLC | 0.00% | Add +3.2% | 158,973 | $6.0M |
| Legal & General Group Plc | 0.00% | Reduce -0.8% | 158,146 | $6.0M |
| Bank of America Corp. | 0.00% | Add +47.4% | 156,236 | $5.9M |
| Citigroup Inc. | 0.01% | Add +27.7% | 155,312 | $5.8M |
| Public Sector Pension Investment Board | 0.03% | Add +7.4% | 128,010 | $4.8M |
| Quantedge Capital Pte Ltd | 1.56% | New | 115,000 | $4.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.8% | 111,421 | $4.2M |
| Swiss National Bank | 0.00% | No change | 108,900 | $4.1M |
| Russell Investments Group, Ltd. | 0.01% | Add +10.9% | 101,590 | $3.8M |
| Qube Research & Technologies Ltd | 0.01% | New | 98,560 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -14.0% | 96,269 | $3.6M |
| LSV Asset Management | 0.01% | No change | 91,700 | $3.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +286.6% | 91,281 | $3.4M |
| Gabelli Funds LLC | 0.03% | Add +76.5% | 88,592 | $3.3M |
| Susquehanna International Group, LLP | 0.01% | New | 84,547 | $3.2M |
| Slotnik Capital, LLC | 1.55% | New | 80,000 | $3.0M |
| Renaissance Technologies | 0.01% | New | 78,300 | $2.9M |
| Larson Financial Group LLC | 0.20% | Add +177334.1% | 78,071 | $2.9M |
| Robeco Institutional Asset Management B.V. | 0.01% | Add +408.7% | 76,001 | $2.9M |
| Alamar Capital Management, LLC | 1.58% | — | 69,230 | $2.6M |
| HRT Financial LP | 0.01% | Reduce -24.3% | 68,482 | $2.6M |
| PSI Advisors, LLC | 0.82% | Add +0.1% | 68,434 | $2.6M |
| Focus Partners Wealth | 0.01% | Add +100.9% | 68,220 | $2.6M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.43% | Add +167.7% | 68,000 | $2.6M |
| State of Wisconsin Investment Board | 0.01% | Add +236.8% | 64,398 | $2.4M |
| Prudential Financial Inc. | 0.00% | Reduce -3.9% | 62,299 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +9.6% | 60,457 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +21.1% | 60,397 | $2.3M |
| Weiss Asset Management LP | 0.18% | Add +1.4% | 59,884 | $2.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -1.8% | 58,533 | $2.2M |
| Two Sigma Investments, LP | 0.01% | Reduce -1.3% | 57,751 | $2.2M |
| US Bancorp \de | 0.00% | Reduce -0.1% | 57,743 | $2.2M |
| New York State Teachers Retirement System | 0.00% | Reduce -0.5% | 55,868 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.5% | 54,045 | $2.0M |
| Millennium Management | 0.00% | Add +257.5% | 50,323 | $1.9M |
| Selway Asset Management | 0.77% | Reduce -6.3% | 50,214 | $1.9M |
| Alpine Global Management, LLC | 0.36% | No change | 50,000 | $1.9M |
| CenterBook Partners LP | 0.12% | Reduce -34.0% | 49,300 | $1.9M |
| Yakira Capital Management, Inc. | 0.74% | New | 49,040 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Add +87.3% | 48,893 | $1.8M |
| Thrivent Financial for Lutherans | 0.00% | Reduce -4.2% | 48,316 | $1.8M |
| Squarepoint Ops LLC | 0.01% | Reduce -50.3% | 47,018 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -0.2% | 44,640 | $1.7M |
| Neuberger Berman Group LLC | 0.00% | Add +3.9% | 43,067 | $1.6M |
| Maverick Capital | 0.03% | Add +262.0% | 36,554 | $1.4M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.5% | 34,172 | $1.3M |
| Corebridge Financial, Inc. | 0.01% | — | 33,815 | $1.3M |
| MetLife Investment Management, LLC | 0.01% | Add +10.7% | 33,669 | $1.3M |
| Simplex Trading, LLC | 0.04% | New | 32,550 | $1.2M |
| Manufacturers Life Insurance Company, The | 0.00% | Add +12.6% | 31,714 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Reduce -10.3% | 30,988 | $1.2M |
| Illinois Municipal Retirement Fund | 0.02% | Reduce -7.5% | 30,447 | $1.1M |
| Resolute Capital Asset Partners LLC | 0.65% | New | 30,000 | $1.1M |
| Mork Capital Management, LLC | 0.89% | No change | 30,000 | $1.1M |
| Louisiana State Employees Retirement System | 0.02% | Add +1.7% | 29,300 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 29,286 | $1.1M |
| Wells Fargo & Company | 0.00% | Add +21.1% | 29,103 | $1.1M |
| Villanova Investment Management Co LLC | 1.16% | — | 29,094 | $1.1M |
| Allianz Asset Management GmbH | 0.00% | Add +15.4% | 28,882 | $1.1M |
| LPL Financial LLC | 0.00% | Reduce -23.8% | 27,702 | $1.0M |
"% of holder's portfolio" is VSTO's weight in each manager's 13F, not the share of Vista Outdoor Inc. the manager owns.