Vista OutdoorVSTO

13F holders, Q3 2024 (September 30)
275holders −3
44new positions
49sold out
9famous investors
$39.18avg. 13F price*

At the end of Q3 2024, 275 institutions reported holding Vista Outdoor Inc. (VSTO) in their 13F filings, down 3 from Q2 2024. 44 opened new positions and 49 sold out. The largest holders were BlackRock, Inc. ($348.1M), Gates Capital Management, Inc. ($219.0M) and Vanguard Group Inc. ($195.5M). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Lee Ainslie (0.0% of Maverick Capital's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions44$85.6M
Exits49$56.6M

All 13F filers, Q2 2024 → Q3 2024: 6,378,233 shares bought and 5,763,989 shares sold, net +614,244 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 275 holders

BlackRock, Inc. 0.01% — 8,885,428 $348.1M
Gates Capital Management, Inc. 6.21% Reduce -0.5% 5,589,041 $219.0M
Vanguard Group Inc. 0.00% Add +0.1% 4,989,132 $195.5M
Dimensional Fund Advisors LP 0.03% Add +3.7% 3,478,452 $136.3M
Pacer Advisors, Inc. 0.27% Reduce -12.9% 3,145,716 $123.2M
State Street Corp. 0.00% Add +1.6% 2,180,898 $85.4M
American Century Companies Inc. 0.04% Add +21.4% 1,642,253 $64.3M
Geode Capital Management, LLC 0.00% Add +1.3% 1,355,917 $53.1M
Greenhouse Funds LLLP 2.39% Add +5.3% 1,233,850 $48.3M
Balyasny Asset Management L.P. 0.10% Add +10463.1% 970,852 $38.0M
Westchester Capital Management, LLC 1.65% New 889,288 $34.8M
Charles Schwab Investment Management Inc. 0.01% Add +0.3% 871,505 $34.1M
Silver Point Capital L.P. 3.18% Reduce -12.3% 865,000 $33.9M
Brown Advisory Inc. 0.04% Reduce -39.9% 817,025 $32.0M
TIG Advisors, LLC 2.08% Add +259.5% 783,052 $30.7M
Black Diamond Capital Management, L.L.C. 16.14% No change 695,303 $27.2M
Goldman Sachs Group Inc. 0.00% Add +58.7% 635,581 $24.9M
Northern Trust Corp. 0.00% Reduce -0.3% 630,310 $24.7M
Morgan Stanley 0.00% Reduce -7.9% 554,362 $21.7M
Bridgeway Capital Management, LLC 0.45% Add +2.6% 533,612 $20.9M
Slotnik Capital, LLC 6.93% Add +528.8% 503,000 $19.7M
Cooper Creek Partners Management LLC 0.60% Reduce -80.2% 477,073 $18.7M
Bank of New York Mellon Corp 0.00% Reduce -11.3% 451,287 $17.7M
Adage Capital Partners Gp, L.L.C. 0.03% New 439,123 $17.2M
Tenzing Global Management, LLC 11.81% Add +7.7% 350,000 $13.7M
Assenagon Asset Management S.A. 0.03% No change 338,941 $13.3M
GAMCO Investors 0.14% Reduce -10.1% 337,455 $13.2M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -7.0% 330,470 $12.9M
Verition Fund Management LLC 0.09% Add +4019.4% 316,494 $12.4M
Invesco Ltd. 0.00% Add +1.2% 303,640 $11.9M
Kite Lake Capital Management (UK) LLP 1.91% Add +63.8% 300,000 $11.8M
Principal Financial Group Inc. 0.01% Add +2.8% 295,083 $11.6M
Empowered Funds, LLC 0.16% Add +5.3% 266,421 $10.4M
Harvest Management LLC 5.61% Add +1184.5% 256,899 $10.1M
Renaissance Technologies 0.01% Add +222.1% 252,200 $9.9M
Jane Street Group, LLC 0.01% Reduce -14.3% 222,535 $8.7M
Norges Bank 0.00% Reduce -22.1% 219,902 $8.6M
Marshall Wace, LLP 0.01% Add +7.6% 208,312 $8.2M
Ameriprise Financial Inc. 0.00% Reduce -6.6% 197,605 $7.7M
Man Group plc 0.02% Add +3.1% 192,211 $7.5M
Fort Baker Capital Management LP 3.11% New 185,000 $7.2M
Athos Capital Ltd 2.11% Add +3.6% 165,742 $6.5M
Nuveen Asset Management, LLC 0.00% Add +0.8% 160,235 $6.3M
Rhumbline Advisers 0.01% Reduce -3.8% 154,698 $6.1M
Legal & General Group Plc 0.00% Reduce -4.1% 151,677 $5.9M
Ardsley Advisory Partners LP 1.11% New 150,000 $5.9M
Qube Research & Technologies Ltd 0.01% Add +44.6% 142,563 $5.6M
JPMorgan Chase & Co. 0.00% Add +27.2% 141,698 $5.6M
Schonfeld Strategic Advisors LLC 0.04% New 134,718 $5.3M
GABELLI & Co INVESTMENT ADVISERS, INC. 0.89% Add +94.6% 132,300 $5.2M
Quantedge Capital Pte Ltd 1.49% Add +11.0% 127,600 $5.0M
Gabelli Funds LLC 0.04% Add +41.9% 125,665 $4.9M
Public Sector Pension Investment Board 0.03% Reduce -3.2% 123,910 $4.9M
Barclays PLC 0.00% Reduce -34.8% 108,962 $4.3M
Millennium Management 0.00% Add +116.3% 108,869 $4.3M
Twin Securities, Inc. 4.79% New 104,576 $4.1M
Russell Investments Group, Ltd. 0.01% No change 101,590 $4.0M
LSV Asset Management 0.01% No change 91,700 $3.6M
Swiss National Bank 0.00% Reduce -16.4% 91,100 $3.6M
Larson Financial Group LLC 0.19% Add +11.7% 87,233 $3.4M
Bank of America Corp. 0.00% Reduce -45.2% 85,670 $3.4M
Victory Capital Management Inc. 0.00% Add +67.5% 81,884 $3.2M
Citigroup Inc. 0.00% Reduce -49.7% 78,167 $3.1M
Robeco Institutional Asset Management B.V. 0.01% No change 76,001 $3.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -19.2% 73,781 $2.9M
CANADA LIFE ASSURANCE Co 0.01% Add +20.0% 72,453 $2.8M
Alamar Capital Management, LLC 1.49% Reduce -0.7% 68,775 $2.7M
Point72 Asset Management 0.01% New 67,427 $2.6M
PSI Advisors, LLC 0.74% Reduce -6.0% 64,319 $2.5M
State of Wisconsin Investment Board 0.01% Reduce -0.4% 64,161 $2.5M
US Bancorp \de 0.00% Add +8.4% 62,614 $2.5M
Alliancebernstein L.P. 0.00% No change 60,457 $2.4M
Prudential Financial Inc. 0.00% Reduce -3.0% 60,419 $2.4M
Alpine Global Management, LLC 0.60% Add +20.0% 60,000 $2.4M
New York State Teachers Retirement System 0.00% Reduce -1.3% 55,168 $2.2M
Citadel Advisors 0.00% New 53,275 $2.1M
Curated Wealth Partners LLC 0.27% Add +97.0% 52,924 $2.1M
D. E. Shaw & Co. 0.00% Reduce -13.6% 50,551 $2.0M
Selway Asset Management 0.77% No change 50,214 $2.0M
Yakira Capital Management, Inc. 0.74% Reduce -1.0% 48,540 $1.9M
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 45,867 $1.8M
Centiva Capital, LP 0.08% Add +120.3% 45,000 $1.8M
California State Teachers Retirement System 0.00% Reduce -16.9% 44,901 $1.8M
UBS Group AG 0.00% Add +98.8% 44,019 $1.7M
Neuberger Berman Group LLC 0.00% Reduce -2.0% 42,196 $1.7M
Royal Bank of Canada 0.00% Reduce -60.0% 38,560 $1.5M
Maverick Capital 0.03% Add +4.4% 38,173 $1.5M
Focus Partners Wealth 0.00% Reduce -49.8% 34,241 $1.3M
MetLife Investment Management, LLC 0.01% No change 33,669 $1.3M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 33,470 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -2.5% 33,331 $1.3M
Deutsche Bank AG 0.00% Add +29.7% 33,306 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.0% 31,912 $1.3M
Arrowstreet Capital, Limited Partnership 0.00% Add +49.2% 31,645 $1.2M
Manufacturers Life Insurance Company, The 0.00% Reduce -0.8% 31,447 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +1.1% 30,791 $1.2M
Prelude Capital Management, LLC 0.09% Add +49.1% 30,054 $1.2M
Lazard Asset Management LLC 0.00% Add +102.0% 30,030 $1.2M
Mork Capital Management, LLC 0.84% No change 30,000 $1.2M
Wells Fargo & Company 0.00% Add +2.1% 29,727 $1.2M
Villanova Investment Management Co LLC 1.22% Add +0.2% 29,140 $1.1M
Creative Planning 0.00% Add +203.3% 28,905 $1.1M
LPL Financial LLC 0.00% Add +2.7% 28,439 $1.1M
Louisiana State Employees Retirement System 0.02% Reduce -3.8% 28,200 $1.1M
Orchard Capital Management, LLC 0.37% Reduce -90.8% 27,420 $1.1M
T. Rowe Price Associates Inc. 0.00% Add +10.4% 26,965 $1.1M
Franklin Resources Inc. 0.00% Add +5.7% 23,425 $1.0M
Olympiad Research LP 0.67% Add +31.0% 26,413 $1.0M
Janus Henderson Group PLC 0.00% No change 25,040 $981K
Kendall Capital Management 0.30% No change 24,913 $976K
BNP Paribas Financial Markets 0.00% Add +1.7% 24,501 $960K
Intech Investment Management LLC 0.01% Add +99.0% 24,459 $958K
Cerity Partners LLC 0.00% Add +6.5% 20,700 $811K
Maryland State Retirement & Pension System 0.02% Reduce -2.8% 19,724 $773K
Natixis 0.00% New 19,500 $764K
Quantbot Technologies LP 0.03% New 19,265 $755K
Voya Investment Management LLC 0.00% Reduce -57.4% 19,002 $744K
Mountain Lake Investment Management LLC 0.77% Reduce -4.8% 18,781 $736K
Vident Advisory, LLC 0.02% Reduce -3.4% 18,605 $729K
Raymond James & Associates 0.00% Reduce -9.2% 18,443 $723K
Teachers Retirement System of the State of Kentucky 0.01% No change 18,341 $719K
New York State Common Retirement Fund 0.00% Reduce -24.1% 17,965 $704K
Sei Investments Co. 0.00% Add +7.8% 17,732 $695K
Cambridge Investment Research Advisors, Inc. 0.00% Add +119.8% 17,235 $675K
Amalgamated Bank 0.01% Reduce -3.3% 17,201 $674K
Gotham Asset Management 0.01% Reduce -25.4% 16,620 $651K
Bluefin Capital Management, LLC 0.71% Add +41.1% 16,553 $649K
State Board of Administration of Florida Retirement System 0.00% No change 16,501 $647K
RBF Capital, LLC 0.03% Reduce -25.0% 15,000 $588K
Two Sigma Advisers, LP 0.00% Add +68.5% 15,000 $588K
State of Tennessee, Department of Treasury 0.00% Reduce -5.8% 14,889 $583K
Engineers Gate Manager LP 0.01% Add +9.6% 14,433 $565K
First Trust Advisors LP 0.00% New 14,239 $558K
Oregon Public Employees Retirement Fund 0.01% Reduce -2.8% 13,717 $537K
Arizona State Retirement System 0.00% Reduce -13.1% 13,438 $527K
Royce & Associates LP 0.00% Reduce -26.3% 13,132 $515K
Benjamin Edwards Inc. 0.01% Add +11040.2% 13,034 $511K
Allianz Asset Management GmbH 0.00% Reduce -55.3% 12,907 $506K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 12,485 $489K
ProShare Advisors LLC 0.00% Add +36.6% 12,165 $477K
Yousif Capital Management, LLC 0.01% Reduce -3.2% 11,748 $460K
Natixis Advisors, LLC 0.00% Add +3.6% 11,369 $445K
Aquatic Capital Management LLC 0.01% New 11,300 $443K
HighTower Advisors, LLC 0.00% Add +23.5% 11,259 $442K
Kennedy Capital Management LLC 0.01% Add +15.4% 11,200 $439K
Dark Forest Capital Management LP 0.06% New 11,171 $438K
Raymond James Financial Services Advisors, Inc. 0.00% Add +63.1% 11,169 $438K
Simplicity Wealth,LLC 0.04% New 11,145 $437K
Comerica Bank 0.00% Reduce -43.1% 10,985 $430K
PenderFund Capital Management Ltd. 0.22% Add +42.7% 7,850 $416K
TD Asset Management Inc 0.00% No change 10,500 $413K
Commonwealth Equity Services, LLC 0.00% Add +23.6% 10,203 $400K
Diametric Capital, LP 0.19% New 10,000 $392K
Hancock Whitney Corp. 0.01% Add +0.7% 9,747 $382K
Osaic Holdings, Inc. 0.00% Add +2.6% 9,660 $378K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 9,509 $373K
Ameritas Advisory Services, LLC 0.02% Add +59.6% 9,448 $370K
Teacher Retirement System of Texas 0.00% New 9,174 $359K
Pathstone Holdings, LLC 0.00% Reduce -3.3% 9,000 $353K
Mutual of America Capital Management LLC 0.00% Reduce -8.2% 8,785 $344K
Corient Private Wealth LP 0.00% New 8,354 $327K
Exchange Traded Concepts, LLC 0.01% Reduce -22.8% 7,752 $304K
HSBC Holdings PLC 0.00% Add +3.6% 7,602 $298K
Towerview LLC 0.19% New 7,500 $294K
CSS LLC 0.05% Reduce -39.4% 7,439 $291K
Bank of Montreal 0.00% Add +5.1% 7,145 $281K
Highland Capital Management, LLC 0.01% Add +11.2% 6,307 $247K
FMR LLC 0.00% Reduce -11.6% 6,050 $237K
Cetera Investment Advisers 0.00% New 6,003 $235K
AlphaQuest LLC 0.02% Reduce -50.7% 5,929 $232K
Tower Research Capital LLC (TRC) 0.01% Reduce -38.5% 5,925 $232K
Pictet Asset Management Holding SA 0.00% Reduce -25.6% 5,821 $228K
Ameritas Investment Partners, Inc. 0.01% No change 5,712 $224K
Purus Wealth Management, LLC 0.09% Reduce -12.0% 5,477 $215K
AQR Capital Management 0.00% New 5,340 $209K
Public Employees Retirement Association of Colorado 0.00% No change 5,323 $209K
Susquehanna International Group, LLP 0.00% Reduce -93.8% 5,257 $206K
World Equity Group, Inc. 0.07% New 5,256 $206K
Nilsine Partners, LLC 0.03% New 5,245 $205K
Priebe Wealth Holdings LLC 0.15% New 5,200 $204K
Torno Capital, LLC 0.25% New 5,000 $196K
PNC Financial Services Group, Inc. 0.00% Add +0.7% 4,382 $172K
Group One Trading LLC 0.01% New 3,653 $143K
Nisa Investment Advisors, LLC 0.00% Add +0.8% 3,185 $125K
Blue Trust, Inc. 0.00% Add +214.2% 3,010 $113K
Shell Asset Management Co. 0.00% — 2,821 $111K
Jones Financial Companies LLLP 0.00% Add +134.0% 2,649 $104K
SG Americas Securities, LLC 0.00% Reduce -56.0% 2,607 $102K
NewEdge Advisors, LLC 0.00% Reduce -9.6% 1,966 $77K
Whittier Trust Co. 0.00% No change 1,838 $72K
KBC Group NV 0.00% No change 1,601 $63K
Public Employees Retirement System of Ohio 0.00% Reduce -3.1% 1,380 $54K
JFS Wealth Advisors, LLC 0.00% Add +0.1% 1,265 $50K
Sound Income Strategies, LLC 0.00% New 1,036 $41K
Walleye Capital LLC 0.00% Reduce -4.4% 1,032 $40K
Sandy Spring Bank 0.00% No change 1,010 $40K
Quadrant Capital Group LLC 0.00% Add +1.6% 981 $38K
Advisors Asset Management, Inc. 0.00% Add +33.6% 831 $33K
IFP Advisors, Inc 0.00% Add +106.7% 775 $30K
Hazlett, Burt & Watson, Inc. 0.01% No change 648 $25K
Nomura Asset Management Co. Ltd. 0.00% No change 610 $24K
USA Financial Formulas 0.00% New 570 $22K
Allworth Financial LP 0.00% Add +2.0% 563 $22K
Pinnacle Bancorp, Inc. 0.01% New 528 $21K
Matrix Trust Co 0.00% Add +1.8% 511 $20K
Archer Investment Corp 0.01% No change 500 $20K
Smartleaf Asset Management LLC 0.00% Add +175.6% 474 $19K
Ancora Advisors LLC 0.00% No change 450 $18K
Cwm, LLC 0.00% Add +20.8% 435 $17K
Bessemer Group Inc. 0.00% Add +370.0% 423 $16K
Catalyst Funds Management Pty Ltd 0.00% Add +100.0% 400 $16K
AdvisorNet Financial, Inc 0.00% No change 400 $16K
Geneos Wealth Management Inc. 0.00% Add +275.0% 375 $15K
GAMMA Investing LLC 0.00% Add +12.5% 342 $13K
Continuum Advisory, LLC 0.00% New 280 $12K
PrairieView Partners, LLC 0.00% No change 324 $12K
Northwestern Mutual Wealth Management Co. 0.00% No change 274 $11K
Harbor Capital Advisors, Inc. 0.00% New 259 $10K
Sterling Capital Management LLC 0.00% — 200 $8K
Rothschild Investment LLC 0.00% Add +24.1% 180 $7K
Harvest Fund Management Co., Ltd 0.00% No change 179 $7K
Arax Advisory Partners 0.00% No change 159 $6K
UMB Bank, n.a. 0.00% Add +123.9% 150 $6K
Spire Wealth Management 0.00% No change 149 $6K
Fifth Third Bancorp 0.00% Add +5.8% 147 $6K
Winch Advisory Services, LLC 0.00% No change 145 $6K
Westside Investment Management, Inc. 0.00% No change 135 $5K
Valley National Advisers Inc. 0.00% No change 128 $5K
CoreCap Advisors, LLC 0.00% New 125 $5K
EverSource Wealth Advisors, LLC 0.00% No change 124 $5K
Aster Capital Management (DIFC) Ltd 0.00% — 119 $5K
CIBC Private Wealth Group LLC 0.00% Add +5000.0% 102 $4K
Cypress Capital Management LLC (WY) 0.00% No change 100 $4K
Paladin Advisory Group, LLC 0.00% No change 100 $4K
Lam Group, Inc. 0.00% No change 100 $4K
Northwest Investment Counselors, LLC 0.00% New 100 $4K
Bfsg, LLC 0.00% No change 100 $4K
NBT Bank, N.A. 0.00% New 100 $4K
Concourse Financial Group Securities, Inc. 0.00% No change 100 $4K
Principal Securities, Inc. 0.00% No change 100 $4K
Quarry LP 0.00% New 85 $3K
Financial Perspectives, Inc 0.00% No change 72 $3K
Harbour Investments, Inc. 0.00% No change 70 $3K
Credit Agricole S A 0.00% No change 60 $2K
Hantz Financial Services, Inc. 0.00% No change 42 $2K
Planning Capital Management Corp 0.00% New 50 $2K
Rise Advisors, LLC 0.00% No change 50 $2K
Ascentis Independent Advisors 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
Farther Finance Advisors, LLC 0.00% Add +20.7% 35 $1K
Earned Wealth Advisors, LLC 0.00% New 25 $980
National Bank of Canada 0.00% Reduce -84.4% 25 $980
Lindbrook Capital, LLC 0.00% New 22 $862
MassMutual Private Wealth & Trust, FSB 0.00% No change 22 $862
Vermillion & White Wealth Management Group, LLC 0.00% No change 21 $823
Bell Investment Advisors, Inc 0.00% No change 21 $823
MeadowBrook Investment Advisors LLC 0.00% No change 20 $784
WR Wealth Planners, LLC 0.00% New 17 $666
Huntington National Bank 0.00% No change 17 $666
ClariVest Asset Management LLC 0.00% No change 16 $602
Headlands Technologies LLC 0.00% Reduce -99.4% 15 $588
Signaturefd, LLC 0.00% No change 14 $549
SJS Investment Consulting Inc. 0.00% No change 9 $353
Bokf, NA 0.00% New 6 $236
Abound Wealth Management 0.00% New 5 $196
Parkside Financial Bank & Trust 0.00% No change 5 $196
Mendota Financial Group, LLC 0.00% New 4 $157
DiNuzzo Private Wealth, Inc. 0.00% No change 3 $118
TFC Financial Management, Inc. 0.00% No change 1 $40
Federated Hermes, Inc. 0.00% New 1 $39
Hemington Wealth Management 0.00% New 9 $0
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.