Vacasa, Inc.
VCSADelisted May 1, 2025- Industry
- Services-To Dwellings & Other Buildings
- SEC CIK
- 0001874944
Vacasa, Inc. was delisted on May 1, 2025; its insiders filed their last Form 4 on May 5, 2025; 68 institutions reported holding it in 13F filings for Q1 2025, worth $67.4M in total; Oaktree Capital was the only superinvestor holding it.
13F holders, Q1 2022
Institutional positions in Vacasa, Inc. as of Mar 31, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 78
- +32 vs. Q4 2021
- Shares held
- 163.1M
- +5.74M (+3.6%) vs. Q4 2021
- Total value
- $1.34B
- +$48.6M (+3.8%) vs. Q4 2021
- New holders
- 42
- 13 more added
- Sold out
- 10
- 8 more reduced
Compare with Q4 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting VCSA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 68 | $67.4M |
| Q4 2024 | 62 | $49.6M |
| Q3 2024 | 59 | $31.1M |
| Q2 2024 | 55 | $49.0M |
| Q1 2024 | 60 | $60.1M |
| Q4 2023 | 52 | $60.9M |
| Q3 2023 | 77 | $81.8M |
| Q2 2023 | 92 | $109.2M |
| Q1 2023 | 103 | $165.5M |
| Q4 2022 | 111 | $221.6M |
| Q3 2022 | 115 | $564.4M |
| Q2 2022 | 92 | $494.8M |
| Q1 2022 | 78 | $1.34B |
| Q4 2021 | 46 | $1.29B |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $516.7M | 2.84% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $190.7M | 34.00% | +700,071+3.1% | Added |
| Altos Ventures Management Inc. | 18,860,629 | $156.0M | 3.90% | 00.0% | Unchanged |
| Adams Street Partners LLC | 16,527,901 | $129.9M | 24.03% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 5,446,548 | $45.0M | 0.82% | 00.0% | Unchanged |
| Capital World Investors | 4,499,053 | $37.2M | 0.01% | +828,497+22.6% | Added |
| TPG GP A, LLC | 4,275,845 | $35.4M | 0.44% | 00.0% | Unchanged |
| StepStone Group LP | 2,945,228 | $24.4M | 1.82% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 2,943,028 | $24.3M | 1.90% | +445,733+17.8% | Added |
| Par Capital Management Inc | 2,807,567 | $23.2M | 0.55% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 2,353,717 | $19.5M | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,626,108 | $13.4M | 0.01% | +396,108+32.2% | Added |
| Empyrean Capital Partners, LP | 1,500,600 | $12.4M | 0.27% | 00.0% | Unchanged |
| BlackRock Inc. | 1,322,874 | $10.9M | 0.00% | +1,322,874 | New |
| Spring Creek Capital LLC | 1,263,158 | $10.4M | 0.41% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $10.4M | 0.04% | 00.0% | Unchanged |
| Vanguard Group Inc | 1,225,038 | $10.1M | 0.00% | +1,225,038 | New |
| Phoenix Holdings Ltd. | 1,000,000 | $8.27M | 0.14% | +1,000,000 | New |
| Geode Capital Management, LLC | 904,471 | $7.48M | 0.00% | +748,717+480.7% | Added |
| 683 Capital Management, LLC | 806,631 | $6.67M | 0.39% | +105,000+15.0% | Added |
| Alberta Investment Management Corp | 789,474 | $6.53M | 0.04% | +789,474 | New |
| Morgan Stanley | 763,297 | $6.31M | 0.00% | +762,297+76,229.7% | Added |
| Balyasny Asset Management LLC | 724,954 | $6.00M | 0.03% | +418,730+136.7% | Added |
| Charles Schwab Investment Management Inc | 467,266 | $3.87M | 0.00% | +467,266 | New |
| Needham Investment Management LLC | 373,900 | $3.09M | 0.45% | +23,900+6.8% | Added |
| State Street Corp | 304,491 | $2.52M | 0.00% | +304,491 | New |
| Marshall Wace, LLP | 250,817 | $2.07M | 0.00% | +250,817 | New |
| Wexford Capital LP | 242,795 | $2.01M | 0.42% | −143,768−37.2% | Reduced |
| Corsair Capital Management, L.P. | 212,561 | $1.76M | 0.44% | −278,787−56.7% | Reduced |
| Northern Trust Corp | 160,891 | $1.33M | 0.00% | +160,891 | New |
| Susquehanna International Group, LLP | 157,700 | $1.30M | 0.00% | +87,195+123.7% | Added |
| Squarepoint Ops LLC | 155,799 | $1.29M | 0.01% | +155,799 | New |
| HighTower Advisors, LLC | 149,509 | $1.24M | 0.00% | +48,709+48.3% | Added |
| Jump Financial, LLC | 148,408 | $1.23M | 0.05% | +148,408 | New |
| Cubist Systematic Strategies, LLC | 106,300 | $879.0K | 0.01% | +106,300 | New |
| Wildcat Capital Management, LLC | 100,000 | $827.0K | 0.21% | +100,000 | New |
| BIT Capital GmbH | 95,895 | $793.1K | 0.08% | +95,895 | New |
| Two Sigma Investments, LP | 95,287 | $788.0K | 0.00% | +95,287 | New |
| Millennium Management LLC | 93,288 | $771.0K | 0.00% | −984,947−91.3% | Reduced |
| Cannon Global Investment Management, LLC | 68,200 | $564.0K | 0.41% | +68,200 | New |
| Alliancebernstein L.P. | 57,878 | $479.0K | 0.00% | +57,878 | New |
| Qube Research & Technologies Ltd | 56,376 | $466.0K | 0.00% | +56,376 | New |
| Bank of New York Mellon Corp | 39,028 | $323.0K | 0.00% | +39,028 | New |
| Goldman Sachs Group Inc | 34,858 | $288.0K | 0.00% | +34,858 | New |
| Jane Street Group, LLC | 33,607 | $278.0K | 0.00% | +33,607 | New |
| Moore Capital Management, LP | 28,886 | $239.0K | 0.01% | −497,430−94.5% | Reduced |
| Fred Alger Management, LLC | 28,079 | $232.0K | 0.00% | +28,079 | New |
| Boothbay Fund Management, LLC | 27,253 | $225.0K | 0.01% | +27,253 | New |
| Virtu Financial LLC | 24,766 | $205.0K | 0.02% | +24,766 | New |
| ExodusPoint Capital Management, LP | 23,443 | $194.0K | 0.00% | −12,317−34.4% | Reduced |
| Diametric Capital, LP | 20,137 | $166.0K | 0.09% | +20,137 | New |
| HSBC Holdings PLC | 18,264 | $154.0K | 0.00% | +18,264 | New |
| Citigroup Inc | 16,845 | $139.0K | 0.00% | +16,845 | New |
| Mirabella Financial Services LLP | 16,780 | $139.0K | 0.02% | +16,780 | New |
| Sciencast Management LP | 17,376 | $136.0K | 0.03% | +17,376 | New |
| Bank of America Corp | 16,058 | $133.0K | 0.00% | +16,058 | New |
| King Luther Capital Management Corp | 15,755 | $130.0K | 0.00% | +15,755 | New |
| Barclays PLC | 11,118 | $92.0K | 0.00% | +11,118 | New |
| Prelude Capital Management, LLC | 11,036 | $91.0K | 0.00% | +11,036 | New |
| Citadel Advisors LLC | 10,332 | $85.0K | 0.00% | +10,332 | New |
| Eaton Vance Management | 10,070 | $83.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $83.0K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 8,568 | $71.0K | 0.00% | +2,068+31.8% | Added |
| IFP Advisors, Inc | 5,724 | $56.0K | 0.00% | +5,724 | New |
| Royal Bank of Canada | 4,942 | $41.0K | 0.00% | +3,817+339.3% | Added |
| Tower Research Capital LLC (TRC) | 4,856 | $41.0K | 0.00% | +4,856 | New |
| FourThought Financial, LLC | 3,896 | $32.0K | 0.00% | +3,896 | New |
| Penserra Capital Management LLC | 3,169 | $26.0K | 0.00% | −1,008−24.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,648 | $22.0K | 0.00% | −5,415−67.2% | Reduced |
| Ovata Capital Management Ltd | 2,000 | $17.0K | 0.01% | +2,000 | New |
| Quantbot Technologies LP | 1,529 | $12.0K | 0.00% | +1,529 | New |
| UBS Group AG | 1,286 | $11.0K | 0.00% | −17,344−93.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $4.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 506 | $4.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 345 | $3.00K | 0.00% | +345 | New |
| Bellevue Asset Management, LLC | 132 | $1.00K | 0.00% | +132 | New |
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | New |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −1,052,632−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −744,043−100.0% | Sold out |
| Waterfront Capital Partners, LLC | 0 | $0 | 0.00% | −438,800−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −428,581−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −315,790−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −268,580−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −197,643−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −114,953−100.0% | Sold out |
| Kepos Capital LP | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Stonebridge Financial Planning Group, LLC | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |