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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 10 | $0 | 0.00% | +10 | New |
| Bellevue Asset Management, LLC | 132 | $1.00K | 0.00% | +132 | New |
| Washington Trust Advisors, Inc. | 345 | $3.00K | 0.00% | +345 | New |
| 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 |
| FinTrust Capital Advisors, LLC | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,286 | $11.0K | 0.00% | −17,344−93.1% | Reduced |
| Quantbot Technologies LP | 1,529 | $12.0K | 0.00% | +1,529 | New |
| Ovata Capital Management Ltd | 2,000 | $17.0K | 0.01% | +2,000 | New |
| Advisor Group Holdings, Inc. | 2,648 | $22.0K | 0.00% | −5,415−67.2% | Reduced |
| Penserra Capital Management LLC | 3,169 | $26.0K | 0.00% | −1,008−24.1% | Reduced |
| FourThought Financial, LLC | 3,896 | $32.0K | 0.00% | +3,896 | 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 |
| IFP Advisors, Inc | 5,724 | $56.0K | 0.00% | +5,724 | New |
| Wells Fargo & Company | 8,568 | $71.0K | 0.00% | +2,068+31.8% | Added |
| Eaton Vance Management | 10,070 | $83.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 10,000 | $83.0K | 0.00% | +10,000 | New |
| Citadel Advisors LLC | 10,332 | $85.0K | 0.00% | +10,332 | New |
| Prelude Capital Management, LLC | 11,036 | $91.0K | 0.00% | +11,036 | New |
| Barclays PLC | 11,118 | $92.0K | 0.00% | +11,118 | New |
| King Luther Capital Management Corp | 15,755 | $130.0K | 0.00% | +15,755 | New |
| Bank of America Corp | 16,058 | $133.0K | 0.00% | +16,058 | New |
| Sciencast Management LP | 17,376 | $136.0K | 0.03% | +17,376 | 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 |
| HSBC Holdings PLC | 18,264 | $154.0K | 0.00% | +18,264 | New |
| Diametric Capital, LP | 20,137 | $166.0K | 0.09% | +20,137 | New |
| ExodusPoint Capital Management, LP | 23,443 | $194.0K | 0.00% | −12,317−34.4% | Reduced |
| Virtu Financial LLC | 24,766 | $205.0K | 0.02% | +24,766 | New |
| Boothbay Fund Management, LLC | 27,253 | $225.0K | 0.01% | +27,253 | New |
| Fred Alger Management, LLC | 28,079 | $232.0K | 0.00% | +28,079 | New |
| Moore Capital Management, LP | 28,886 | $239.0K | 0.01% | −497,430−94.5% | Reduced |
| Jane Street Group, LLC | 33,607 | $278.0K | 0.00% | +33,607 | New |
| Goldman Sachs Group Inc | 34,858 | $288.0K | 0.00% | +34,858 | New |
| Bank of New York Mellon Corp | 39,028 | $323.0K | 0.00% | +39,028 | New |
| Qube Research & Technologies Ltd | 56,376 | $466.0K | 0.00% | +56,376 | New |
| Alliancebernstein L.P. | 57,878 | $479.0K | 0.00% | +57,878 | New |
| Cannon Global Investment Management, LLC | 68,200 | $564.0K | 0.41% | +68,200 | New |
| Millennium Management LLC | 93,288 | $771.0K | 0.00% | −984,947−91.3% | Reduced |
| Two Sigma Investments, LP | 95,287 | $788.0K | 0.00% | +95,287 | New |
| BIT Capital GmbH | 95,895 | $793.1K | 0.08% | +95,895 | New |
| Wildcat Capital Management, LLC | 100,000 | $827.0K | 0.21% | +100,000 | New |
| Cubist Systematic Strategies, LLC | 106,300 | $879.0K | 0.01% | +106,300 | New |
| Jump Financial, LLC | 148,408 | $1.23M | 0.05% | +148,408 | New |
| HighTower Advisors, LLC | 149,509 | $1.24M | 0.00% | +48,709+48.3% | Added |
| Squarepoint Ops LLC | 155,799 | $1.29M | 0.01% | +155,799 | New |
| Susquehanna International Group, LLP | 157,700 | $1.30M | 0.00% | +87,195+123.7% | Added |
| Northern Trust Corp | 160,891 | $1.33M | 0.00% | +160,891 | New |
| Corsair Capital Management, L.P. | 212,561 | $1.76M | 0.44% | −278,787−56.7% | Reduced |
| Wexford Capital LP | 242,795 | $2.01M | 0.42% | −143,768−37.2% | Reduced |
| Marshall Wace, LLP | 250,817 | $2.07M | 0.00% | +250,817 | New |
| State Street Corp | 304,491 | $2.52M | 0.00% | +304,491 | New |
| Needham Investment Management LLC | 373,900 | $3.09M | 0.45% | +23,900+6.8% | Added |
| Charles Schwab Investment Management Inc | 467,266 | $3.87M | 0.00% | +467,266 | New |
| Balyasny Asset Management LLC | 724,954 | $6.00M | 0.03% | +418,730+136.7% | Added |
| Morgan Stanley | 763,297 | $6.31M | 0.00% | +762,297+76,229.7% | Added |
| Alberta Investment Management Corp | 789,474 | $6.53M | 0.04% | +789,474 | New |
| 683 Capital Management, LLC | 806,631 | $6.67M | 0.39% | +105,000+15.0% | Added |
| Geode Capital Management, LLC | 904,471 | $7.48M | 0.00% | +748,717+480.7% | Added |
| Phoenix Holdings Ltd. | 1,000,000 | $8.27M | 0.14% | +1,000,000 | New |
| Vanguard Group Inc | 1,225,038 | $10.1M | 0.00% | +1,225,038 | 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 |
| BlackRock Inc. | 1,322,874 | $10.9M | 0.00% | +1,322,874 | New |
| Empyrean Capital Partners, LP | 1,500,600 | $12.4M | 0.27% | 00.0% | Unchanged |
| Franklin Resources Inc | 1,626,108 | $13.4M | 0.01% | +396,108+32.2% | Added |
| Guggenheim Capital LLC | 2,353,717 | $19.5M | 0.12% | 00.0% | Unchanged |
| Par Capital Management Inc | 2,807,567 | $23.2M | 0.55% | 00.0% | Unchanged |
| Light Street Capital Management, LLC | 2,943,028 | $24.3M | 1.90% | +445,733+17.8% | Added |
| StepStone Group LP | 2,945,228 | $24.4M | 1.82% | 00.0% | Unchanged |
| TPG GP A, LLC | 4,275,845 | $35.4M | 0.44% | 00.0% | Unchanged |
| Capital World Investors | 4,499,053 | $37.2M | 0.01% | +828,497+22.6% | Added |
| Comprehensive Financial Management LLC | 5,446,548 | $45.0M | 0.82% | 00.0% | Unchanged |
| Adams Street Partners LLC | 16,527,901 | $129.9M | 24.03% | 00.0% | Unchanged |
| Altos Ventures Management Inc. | 18,860,629 | $156.0M | 3.90% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $190.7M | 34.00% | +700,071+3.1% | Added |
| Silver Lake Group, L.L.C. | 62,473,614 | $516.7M | 2.84% | 00.0% | Unchanged |
| 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 |