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

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

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions48$89.9M
Exits31$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
Curated Wealth Partners LLC 0.14% — 26,870 $1.0M
Wolverine Trading, LLC 0.02% Add +2.4% 26,734 $1.0M
SummerHaven Investment Management, LLC 0.65% Add +1.7% 26,072 $982K
Deutsche Bank AG 0.00% Reduce -14.5% 25,682 $967K
Janus Henderson Group PLC 0.00% Reduce -1.1% 25,040 $942K
Vazirani Asset Management LLC 2.02% New 25,000 $941K
Kendall Capital Management 0.31% Add +5.1% 24,913 $938K
Anson Funds Management LP 0.14% Reduce -1.6% 24,595 $926K
T. Rowe Price Associates Inc. 0.00% Add +9.1% 24,427 $920K
BNP Paribas Financial Markets 0.00% Reduce -42.2% 24,101 $907K
New York State Common Retirement Fund 0.00% Add +0.1% 23,665 $891K
Gotham Asset Management 0.01% Reduce -42.3% 22,269 $838K
Franklin Resources Inc. 0.00% Add +21.0% 22,160 $834K
UBS Group AG 0.00% Reduce -67.1% 22,140 $834K
Arrowstreet Capital, Limited Partnership 0.00% Reduce -80.5% 21,214 $799K
Centiva Capital, LP 0.04% New 20,424 $769K
Trexquant Investment LP 0.01% New 20,340 $766K
Raymond James & Associates 0.00% Reduce -2.4% 20,319 $765K
Maryland State Retirement & Pension System 0.01% Reduce -3.9% 20,293 $764K
Olympiad Research LP 0.56% Add +160.9% 20,161 $759K
Prelude Capital Management, LLC 0.06% Add +123.3% 20,161 $759K
Harvest Management LLC 0.62% New 20,000 $753K
RBF Capital, LLC 0.04% Reduce -10.9% 20,000 $753K
Mountain Lake Investment Management LLC 0.78% Reduce -85.4% 19,720 $742K
Cerity Partners LLC 0.00% Reduce -26.1% 19,436 $732K
Comerica Bank 0.00% Reduce -34.0% 19,316 $727K
Vident Advisory, LLC 0.02% Add +51.0% 19,252 $725K
Teachers Retirement System of the State of Kentucky 0.01% No change 18,341 $691K
Lombard Odier Asset Management (USA) Corp 0.30% New 17,904 $674K
Royce & Associates LP 0.01% Reduce -14.1% 17,827 $671K
Amalgamated Bank 0.01% Reduce -1.1% 17,787 $670K
Greenfield Seitz Capital Management, LLC 0.23% New 16,850 $634K
XTX Topco Ltd 0.05% New 16,618 $626K
State Board of Administration of Florida Retirement System 0.00% Reduce -17.8% 16,501 $621K
Sei Investments Co. 0.00% Reduce -12.2% 16,448 $619K
Neo Ivy Capital Management 0.12% — 16,432 $619K
State of Tennessee, Department of Treasury 0.00% Reduce -57.3% 15,802 $595K
Arizona State Retirement System 0.00% Add +2.0% 15,464 $582K
DLD Asset Management, LP 1.15% New 15,164 $571K
Lazard Asset Management LLC 0.00% New 14,870 $559K
Oregon Public Employees Retirement Fund 0.01% Reduce -9.6% 14,117 $532K
SpiderRock Advisors, LLC 0.01% Reduce -45.6% 13,714 $516K
American Capital Advisory, LLC 0.36% Reduce -4.0% 17,071 $505K
Engineers Gate Manager LP 0.01% New 13,164 $496K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.1% 12,541 $472K
Intech Investment Management LLC 0.01% New 12,291 $463K
CSS LLC 0.10% Reduce -38.8% 12,275 $462K
Yousif Capital Management, LLC 0.01% Reduce -42.9% 12,138 $457K
AlphaQuest LLC 0.06% Add +66716.7% 12,027 $453K
Nomura Holdings Inc. 0.00% New 12,007 $452K
Bluefin Capital Management, LLC 0.26% Reduce -65.4% 11,728 $442K
Natixis Advisors, LLC 0.00% New 10,975 $413K
GTS Securities LLC 0.01% Add +1.4% 10,915 $411K
TD Asset Management Inc 0.00% Reduce -28.1% 10,500 $395K
Exchange Traded Concepts, LLC 0.01% Reduce -8.1% 10,044 $378K
Capstone Investment Advisors, LLC 0.02% Reduce -88.2% 9,732 $366K
Kennedy Capital Management LLC 0.01% Add +3.5% 9,706 $365K
Hancock Whitney Corp. 0.01% Reduce -0.4% 9,683 $365K
Tower Research Capital LLC (TRC) 0.01% Add +558.5% 9,641 $363K
Mutual of America Capital Management LLC 0.00% Reduce -4.5% 9,567 $360K
Creative Planning 0.00% Add +7.8% 9,529 $359K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,509 $358K
Osaic Holdings, Inc. 0.00% Add +6.0% 9,412 $354K
Inspire Investing, LLC 0.04% Reduce -14.6% 9,336 $352K
Pathstone Holdings, LLC 0.00% Add +1.1% 9,306 $350K
Balyasny Asset Management L.P. 0.00% Reduce -74.5% 9,191 $346K
HighTower Advisors, LLC 0.00% Reduce -68.8% 9,119 $340K
Jefferies Financial Group Inc. 0.01% New 9,000 $339K
ProShare Advisors LLC 0.00% Reduce -23.6% 8,905 $335K
Two Sigma Advisers, LP 0.00% New 8,900 $335K
Commonwealth Equity Services, LLC 0.00% Reduce -12.0% 8,257 $311K
Y-Intercept (Hong Kong) Ltd 0.02% New 8,222 $310K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -0.8% 7,841 $295K
Pictet Asset Management Holding SA 0.00% New 7,829 $295K
Verition Fund Management LLC 0.00% Reduce -88.5% 7,683 $289K
Graham Capital Management, L.P. 0.02% Add +3.4% 7,674 $289K
PenderFund Capital Management Ltd. 0.17% No change 5,500 $283K
HSBC Holdings PLC 0.00% Reduce -3.1% 7,335 $275K
Deerfield Management Company, L.P. 0.01% New 6,967 $262K
Raymond James Financial Services Advisors, Inc. 0.00% New 6,847 $258K
FMR LLC 0.00% Reduce -92.5% 6,842 $258K
Bank of Montreal 0.00% Add +4.0% 6,798 $256K
Hodges Capital Management Inc. 0.02% Reduce -95.4% 6,431 $242K
Purus Wealth Management, LLC 0.10% Reduce -0.2% 6,223 $234K
SG Americas Securities, LLC 0.00% Reduce -23.0% 5,919 $223K
Ameritas Advisory Services, LLC 0.01% New 5,918 $223K
Mariner, LLC 0.00% New 5,783 $218K
Novare Capital Management LLC 0.02% Reduce -34.3% 5,750 $216K
Ameritas Investment Partners, Inc. 0.01% Reduce -4.5% 5,712 $215K
Bayesian Capital Management, LP 0.02% New 5,700 $215K
Highland Capital Management, LLC 0.01% New 5,674 $214K
Algert Global LLC 0.01% New 5,568 $210K
Public Employees Retirement Association of Colorado 0.00% No change 5,323 $200K
FNY Investment Advisers, LLC 0.13% New 5,125 $192K
PNC Financial Services Group, Inc. 0.00% Reduce -1.0% 4,353 $164K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -88.3% 3,500 $131K
Nisa Investment Advisors, LLC 0.00% Add +1.4% 3,160 $119K
Headlands Technologies LLC 0.01% New 2,424 $91K
NewEdge Advisors, LLC 0.00% Reduce -22.5% 2,175 $82K
Innealta Capital, LLC 0.03% New 2,018 $76K
Whittier Trust Co. 0.00% No change 1,838 $69K
KBC Group NV 0.00% No change 1,601 $60K
Public Employees Retirement System of Ohio 0.00% Reduce -0.1% 1,424 $54K
JFS Wealth Advisors, LLC 0.00% No change 1,264 $48K
Jones Financial Companies LLLP 0.00% Add +405.4% 1,132 $43K
Walleye Capital LLC 0.00% Reduce -96.0% 1,080 $41K
Sandy Spring Bank 0.00% No change 1,010 $38K
Walleye Trading LLC 0.00% Reduce -79.8% 973 $37K
Quadrant Capital Group LLC 0.00% No change 966 $36K
Blue Trust, Inc. 0.00% New 958 $31K
Hazlett, Burt & Watson, Inc. 0.01% No change 648 $24K
Advisors Asset Management, Inc. 0.00% New 622 $23K
Nomura Asset Management Co. Ltd. 0.00% No change 610 $23K
Allworth Financial LP 0.00% Add +12.0% 552 $21K
Matrix Trust Co 0.00% New 502 $19K
Archer Investment Corp 0.01% No change 500 $19K
Ancora Advisors LLC 0.00% No change 450 $17K
AdvisorNet Financial, Inc 0.00% No change 400 $15K
HM Payson & Co. 0.00% Add +188.0% 383 $14K
Eagle Bay Advisors LLC 0.01% No change 380 $14K
IFP Advisors, Inc 0.00% Reduce -41.9% 375 $14K
Cwm, LLC 0.00% Reduce -39.9% 360 $14K
PrairieView Partners, LLC 0.00% No change 324 $12K
GAMMA Investing LLC 0.00% Add +4.8% 304 $11K
Northwestern Mutual Wealth Management Co. 0.00% No change 274 $10K
CVA Family Office, LLC 0.00% No change 270 $10K
GHP Investment Advisors, Inc. 0.00% No change 270 $10K
Catalyst Funds Management Pty Ltd 0.00% Add +100.0% 200 $8K
Redwood Wealth Management Group, LLC 0.01% New 187 $7K
Lanark Financial, Inc. 0.00% No change 200 $7K
Harvest Fund Management Co., Ltd 0.00% New 179 $7K
Smartleaf Asset Management LLC 0.00% New 172 $6K
Arax Advisory Partners 0.00% New 159 $6K
National Bank of Canada 0.00% No change 160 $6K
Spire Wealth Management 0.00% Reduce -19.0% 149 $6K
Winch Advisory Services, LLC 0.00% No change 145 $5K
Rothschild Investment LLC 0.00% Reduce -96.0% 145 $5K
Fifth Third Bancorp 0.00% Add +37.6% 139 $5K
Westside Investment Management, Inc. 0.00% No change 135 $5K
EverSource Wealth Advisors, LLC 0.00% Add +300.0% 124 $5K
Benjamin Edwards Inc. 0.00% No change 117 $4K
Valley National Advisers Inc. 0.00% No change 128 $4K
Cypress Capital Management LLC (WY) 0.00% No change 100 $4K
Lam Group, Inc. 0.00% No change 100 $4K
Bfsg, LLC 0.00% No change 100 $4K
Concourse Financial Group Securities, Inc. 0.00% No change 100 $4K
Geneos Wealth Management Inc. 0.00% Reduce -80.0% 100 $4K
Principal Securities, Inc. 0.00% No change 100 $4K
Paladin Advisory Group, LLC 0.00% No change 100 $4K
Cruiser Capital Advisors, LLC 0.00% No change 50,000 $4K
Bessemer Group Inc. 0.00% No change 90 $3K
Financial Perspectives, Inc 0.00% No change 72 $3K
Harbour Investments, Inc. 0.00% No change 70 $3K
UMB Bank, n.a. 0.00% Add +157.7% 67 $3K
Credit Agricole S A 0.00% No change 60 $2K
Hantz Financial Services, Inc. 0.00% No change 42 $2K
Rise Advisors, LLC 0.00% No change 50 $2K
Great Lakes Retirement, Inc. 0.00% New 50 $2K
Private Wealth Management Group, LLC 0.00% No change 47 $2K
Farmers & Merchants Investments Inc. 0.00% No change 45 $2K
JNBA Financial Advisors 0.00% No change 44 $2K
Parallel Advisors, LLC 0.00% No change 44 $2K
Assetmark, Inc. 0.00% No change 32 $1K
Farther Finance Advisors, LLC 0.00% No change 29 $1K
MassMutual Private Wealth & Trust, FSB 0.00% No change 22 $828
Vermillion & White Wealth Management Group, LLC 0.00% No change 21 $791
Bell Investment Advisors, Inc 0.00% No change 21 $791
MeadowBrook Investment Advisors LLC 0.00% No change 20 $753
Huntington National Bank 0.00% Add +70.0% 17 $641
ClariVest Asset Management LLC 0.00% No change 16 $602
Signaturefd, LLC 0.00% No change 14 $527
SJS Investment Consulting Inc. 0.00% No change 9 $339
Parkside Financial Bank & Trust 0.00% No change 5 $189
DiNuzzo Private Wealth, Inc. 0.00% Add +50.0% 3 $113
Wetzel Investment Advisors, Inc. 0.00% No change 3 $98
CIBC Private Wealth Group LLC 0.00% Reduce -99.3% 2 $75
TFC Financial Management, Inc. 0.00% New 1 $38
Covestor Ltd 0.00% No change 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.