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, Q2 2022
Institutional positions in Vacasa, Inc. as of Jun 30, 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
- 92
- +14 vs. Q1 2022
- Shares held
- 171.8M
- +8.66M (+5.3%) vs. Q1 2022
- Total value
- $494.8M
- −$847.5M (−63.1%) vs. Q1 2022
- New holders
- 39
- 21 more added
- Sold out
- 25
- 13 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $179.9M | 1.40% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $66.4M | 23.58% | 00.0% | Unchanged |
| Adams Street Partners LLC | 16,527,901 | $47.6M | 12.39% | 00.0% | Unchanged |
| Altos Ventures Management Inc. | 15,748,625 | $45.4M | 1.64% | −3,112,004−16.5% | Reduced |
| Comprehensive Financial Management LLC | 5,446,548 | $15.7M | 0.44% | 00.0% | Unchanged |
| Capital World Investors | 4,499,053 | $13.0M | 0.00% | 00.0% | Unchanged |
| TPG GP A, LLC | 4,275,845 | $12.3M | 0.19% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 3,850,000 | $11.1M | 0.80% | +3,043,369+377.3% | Added |
| BlackRock Inc. | 3,259,452 | $9.39M | 0.00% | +1,936,578+146.4% | Added |
| StepStone Group LP | 2,945,228 | $8.48M | 0.91% | 00.0% | Unchanged |
| Par Capital Management Inc | 2,807,567 | $8.09M | 0.27% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 2,529,849 | $7.29M | 1.77% | +2,529,849 | New |
| Guggenheim Capital LLC | 2,348,968 | $6.76M | 0.05% | −4,749−0.2% | Reduced |
| Light Street Capital Management, LLC | 2,331,808 | $6.72M | 0.98% | −611,220−20.8% | Reduced |
| Pathstone Family Office, LLC | 2,245,135 | $6.47M | 0.14% | +2,245,135 | New |
| Franklin Resources Inc | 2,004,573 | $5.77M | 0.00% | +378,465+23.3% | Added |
| Vanguard Group Inc | 1,434,905 | $4.13M | 0.00% | +209,867+17.1% | Added |
| Balyasny Asset Management LLC | 1,362,484 | $3.92M | 0.02% | +637,530+87.9% | Added |
| Washington University | 1,361,470 | $3.92M | 1.45% | +1,361,470 | New |
| Geode Capital Management, LLC | 1,299,706 | $3.74M | 0.00% | +395,235+43.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $3.64M | 0.02% | 00.0% | Unchanged |
| Kim, LLC | 1,263,158 | $3.64M | 0.17% | +1,263,158 | New |
| Phoenix Holdings Ltd. | 1,000,000 | $2.88M | 0.06% | 00.0% | Unchanged |
| State Street Corp | 828,533 | $2.39M | 0.00% | +524,042+172.1% | Added |
| 1832 Asset Management L.P. | 760,200 | $2.19M | 0.00% | +760,200 | New |
| Wexford Capital LP | 679,485 | $1.96M | 0.31% | +436,690+179.9% | Added |
| Charles Schwab Investment Management Inc | 541,649 | $1.56M | 0.00% | +74,383+15.9% | Added |
| Marshall Wace, LLP | 534,781 | $1.54M | 0.00% | +283,964+113.2% | Added |
| Northern Trust Corp | 419,308 | $1.21M | 0.00% | +258,417+160.6% | Added |
| Needham Investment Management LLC | 373,900 | $1.08M | 0.20% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 341,584 | $986.0K | 0.00% | +192,075+128.5% | Added |
| Parkwood LLC | 187,243 | $539.0K | 0.11% | +187,243 | New |
| Morgan Stanley | 177,977 | $513.0K | 0.00% | −585,320−76.7% | Reduced |
| Bank of New York Mellon Corp | 117,420 | $338.0K | 0.00% | +78,392+200.9% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 104,037 | $300.0K | 0.11% | +104,037 | New |
| Wildcat Capital Management, LLC | 100,000 | $288.0K | 0.10% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 94,978 | $274.0K | 0.00% | −309−0.3% | Reduced |
| Quantbot Technologies LP | 92,745 | $267.0K | 0.02% | +91,216+5,965.7% | Added |
| Nuveen Asset Management, LLC | 91,309 | $263.0K | 0.00% | +91,309 | New |
| Renaissance Technologies LLC | 89,000 | $256.0K | 0.00% | +89,000 | New |
| Jump Financial, LLC | 68,000 | $196.0K | 0.01% | −80,408−54.2% | Reduced |
| SG Americas Securities, LLC | 65,792 | $189.0K | 0.00% | +65,792 | New |
| Walleye Capital LLC | 60,723 | $175.0K | 0.01% | +60,723 | New |
| JPMorgan Chase & Co | 56,794 | $164.0K | 0.00% | +56,794 | New |
| Rhumbline Advisers | 56,327 | $162.0K | 0.00% | +56,327 | New |
| Two Sigma Advisers, LP | 51,900 | $149.0K | 0.00% | +51,900 | New |
| STRS Ohio | 51,300 | $147.0K | 0.00% | +51,300 | New |
| D. E. Shaw & Co., Inc. | 47,499 | $137.0K | 0.00% | +47,499 | New |
| Gsa Capital Partners LLP | 38,563 | $111.0K | 0.02% | +38,563 | New |
| Moneta Group Investment Advisors LLC | 33,681 | $97.0K | 0.00% | +33,681 | New |
| New York State Common Retirement Fund | 30,900 | $89.0K | 0.00% | +30,900 | New |
| National Bank of Canada | 27,720 | $80.0K | 0.00% | +27,720 | New |
| King Luther Capital Management Corp | 27,397 | $79.0K | 0.00% | +11,642+73.9% | Added |
| Susquehanna International Group, LLP | 19,816 | $57.0K | 0.00% | −137,884−87.4% | Reduced |
| Voya Investment Management LLC | 19,665 | $57.0K | 0.00% | +19,665 | New |
| Deutsche Bank AG | 19,344 | $56.0K | 0.00% | +19,344 | New |
| American International Group, Inc. | 19,150 | $55.0K | 0.00% | +19,150 | New |
| Squarepoint Ops LLC | 18,044 | $52.0K | 0.00% | −137,755−88.4% | Reduced |
| HSBC Holdings PLC | 17,751 | $52.0K | 0.00% | −513−2.8% | Reduced |
| IFP Advisors, Inc | 5,100 | $50.0K | 0.00% | −624−10.9% | Reduced |
| California State Teachers Retirement System | 17,496 | $50.0K | 0.00% | +17,496 | New |
| Aigen Investment Management, LP | 17,407 | $50.0K | 0.01% | +17,407 | New |
| Invesco Ltd. | 15,180 | $44.0K | 0.00% | +15,180 | New |
| Citadel Advisors LLC | 14,185 | $41.0K | 0.00% | +3,853+37.3% | Added |
| Stonehearth Capital Management, LLC | 15,379 | $41.0K | 0.02% | +15,379 | New |
| Barclays PLC | 13,171 | $38.0K | 0.00% | +2,053+18.5% | Added |
| Wells Fargo & Company | 11,364 | $32.0K | 0.00% | +2,796+32.6% | Added |
| Petrus Trust Company, LTA | 10,980 | $32.0K | 0.00% | +10,980 | New |
| LPL Financial LLC | 10,700 | $31.0K | 0.00% | +10,700 | New |
| US Bancorp | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 8,947 | $26.0K | 0.00% | +4,091+84.2% | Added |
| Advisor Group Holdings, Inc. | 8,185 | $23.0K | 0.00% | +5,537+209.1% | Added |
| Bank of America Corp | 6,907 | $20.0K | 0.00% | −9,151−57.0% | Reduced |
| Amalgamated Bank | 5,182 | $15.0K | 0.00% | +5,182 | New |
| FourThought Financial, LLC | 3,896 | $11.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 3,471 | $10.0K | 0.00% | +3,471 | New |
| Penserra Capital Management LLC | 3,384 | $9.00K | 0.00% | +215+6.8% | Added |
| Ameritas Investment Partners, Inc. | 3,068 | $8.00K | 0.00% | +3,068 | New |
| Citigroup Inc | 2,573 | $7.00K | 0.00% | −14,272−84.7% | Reduced |
| FinTrust Capital Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 431 | $2.00K | 0.00% | −4,511−91.3% | Reduced |
| Rockefeller Capital Management L.P. | 998 | $2.00K | 0.00% | +998 | New |
| The PNC Financial Services Group, Inc. | 500 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 506 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 345 | $1.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 212 | $1.00K | 0.00% | +212 | New |
| Simplex Trading, LLC | 610 | $1.00K | 0.00% | +610 | New |
| Bell Investment Advisors, Inc | 193 | $1.00K | 0.00% | +193 | New |
| American Portfolios Advisors | 100 | $288 | 0.00% | +100 | New |
| Captrust Financial Advisors | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 49 | $0 | 0.00% | +49 | New |
| Clearview Wealth Advisors LLC | 100 | $0 | 0.00% | +100 | New |
| Empyrean Capital Partners, LP | 0 | $0 | 0.00% | −1,500,600−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −1,263,158−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −789,474−100.0% | Sold out |
| Corsair Capital Management, L.P. | 0 | $0 | 0.00% | −212,561−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −106,300−100.0% | Sold out |
| BIT Capital GmbH | 0 | $0 | 0.00% | −95,895−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −93,288−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −68,200−100.0% | Sold out |