Vault-13

REVELYST INC

COM SHS · Common Stock · CUSIP 690045109

0 institutional holders -2 vs Q1 2025
—reported value*
0 new 0 added 0 reduced 2 sold out net sold ≈ $18.1k (-902 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q4 24: 202Q1 25: 2Q2 25: 00Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 2024202
Q1 20252
Q2 20250

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q1 25: 0 bought or addedQ1 25: 196 cut or sold outQ1 25Q2 25: 0 bought or addedQ2 25: 2 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 20250196
Q2 202502

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $8.4mQ4 24 puts: $4.0mQ4 24P/C 0.48Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$8.4m$4.0m0.48
Q1 2025$0$0—
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

IFP Advisors, Inc Sold out -802-802
PRINCIPAL SECURITIES, INC. Sold out -100-100

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution new · filed 2025-01-31 8.5% new 5.0m 2025-01-31

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change