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 |
|---|---|---|---|---|---|
| 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 |
| American Portfolios Advisors | 100 | $288 | 0.00% | +100 | 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 |
| 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 |
| FinTrust Capital Advisors, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 2,573 | $7.00K | 0.00% | −14,272−84.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,068 | $8.00K | 0.00% | +3,068 | New |
| Penserra Capital Management LLC | 3,384 | $9.00K | 0.00% | +215+6.8% | Added |
| Legal & General Group Plc | 3,471 | $10.0K | 0.00% | +3,471 | New |
| FourThought Financial, LLC | 3,896 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 5,182 | $15.0K | 0.00% | +5,182 | New |
| Bank of America Corp | 6,907 | $20.0K | 0.00% | −9,151−57.0% | Reduced |
| Advisor Group Holdings, Inc. | 8,185 | $23.0K | 0.00% | +5,537+209.1% | Added |
| Tower Research Capital LLC (TRC) | 8,947 | $26.0K | 0.00% | +4,091+84.2% | Added |
| US Bancorp | 10,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,700 | $31.0K | 0.00% | +10,700 | New |
| 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 |
| Barclays PLC | 13,171 | $38.0K | 0.00% | +2,053+18.5% | Added |
| 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 |
| Invesco Ltd. | 15,180 | $44.0K | 0.00% | +15,180 | New |
| 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 |
| 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 |
| American International Group, Inc. | 19,150 | $55.0K | 0.00% | +19,150 | New |
| Deutsche Bank AG | 19,344 | $56.0K | 0.00% | +19,344 | New |
| 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 |
| King Luther Capital Management Corp | 27,397 | $79.0K | 0.00% | +11,642+73.9% | Added |
| National Bank of Canada | 27,720 | $80.0K | 0.00% | +27,720 | New |
| New York State Common Retirement Fund | 30,900 | $89.0K | 0.00% | +30,900 | New |
| Moneta Group Investment Advisors LLC | 33,681 | $97.0K | 0.00% | +33,681 | New |
| Gsa Capital Partners LLP | 38,563 | $111.0K | 0.02% | +38,563 | New |
| D. E. Shaw & Co., Inc. | 47,499 | $137.0K | 0.00% | +47,499 | New |
| STRS Ohio | 51,300 | $147.0K | 0.00% | +51,300 | New |
| Two Sigma Advisers, LP | 51,900 | $149.0K | 0.00% | +51,900 | New |
| Rhumbline Advisers | 56,327 | $162.0K | 0.00% | +56,327 | New |
| JPMorgan Chase & Co | 56,794 | $164.0K | 0.00% | +56,794 | New |
| Walleye Capital LLC | 60,723 | $175.0K | 0.01% | +60,723 | New |
| SG Americas Securities, LLC | 65,792 | $189.0K | 0.00% | +65,792 | New |
| Jump Financial, LLC | 68,000 | $196.0K | 0.01% | −80,408−54.2% | Reduced |
| Renaissance Technologies LLC | 89,000 | $256.0K | 0.00% | +89,000 | New |
| Nuveen Asset Management, LLC | 91,309 | $263.0K | 0.00% | +91,309 | New |
| Quantbot Technologies LP | 92,745 | $267.0K | 0.02% | +91,216+5,965.7% | Added |
| Two Sigma Investments, LP | 94,978 | $274.0K | 0.00% | −309−0.3% | Reduced |
| Wildcat Capital Management, LLC | 100,000 | $288.0K | 0.10% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 104,037 | $300.0K | 0.11% | +104,037 | New |
| Bank of New York Mellon Corp | 117,420 | $338.0K | 0.00% | +78,392+200.9% | Added |
| Morgan Stanley | 177,977 | $513.0K | 0.00% | −585,320−76.7% | Reduced |
| Parkwood LLC | 187,243 | $539.0K | 0.11% | +187,243 | New |
| HighTower Advisors, LLC | 341,584 | $986.0K | 0.00% | +192,075+128.5% | Added |
| Needham Investment Management LLC | 373,900 | $1.08M | 0.20% | 00.0% | Unchanged |
| Northern Trust Corp | 419,308 | $1.21M | 0.00% | +258,417+160.6% | Added |
| Marshall Wace, LLP | 534,781 | $1.54M | 0.00% | +283,964+113.2% | Added |
| Charles Schwab Investment Management Inc | 541,649 | $1.56M | 0.00% | +74,383+15.9% | Added |
| Wexford Capital LP | 679,485 | $1.96M | 0.31% | +436,690+179.9% | Added |
| 1832 Asset Management L.P. | 760,200 | $2.19M | 0.00% | +760,200 | New |
| State Street Corp | 828,533 | $2.39M | 0.00% | +524,042+172.1% | Added |
| Phoenix Holdings Ltd. | 1,000,000 | $2.88M | 0.06% | 00.0% | Unchanged |
| 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 |
| Geode Capital Management, LLC | 1,299,706 | $3.74M | 0.00% | +395,235+43.7% | Added |
| Washington University | 1,361,470 | $3.92M | 1.45% | +1,361,470 | New |
| Balyasny Asset Management LLC | 1,362,484 | $3.92M | 0.02% | +637,530+87.9% | Added |
| Vanguard Group Inc | 1,434,905 | $4.13M | 0.00% | +209,867+17.1% | Added |
| Franklin Resources Inc | 2,004,573 | $5.77M | 0.00% | +378,465+23.3% | Added |
| Pathstone Family Office, LLC | 2,245,135 | $6.47M | 0.14% | +2,245,135 | New |
| Light Street Capital Management, LLC | 2,331,808 | $6.72M | 0.98% | −611,220−20.8% | Reduced |
| Guggenheim Capital LLC | 2,348,968 | $6.76M | 0.05% | −4,749−0.2% | Reduced |
| Kemnay Advisory Services Inc. | 2,529,849 | $7.29M | 1.77% | +2,529,849 | New |
| Par Capital Management Inc | 2,807,567 | $8.09M | 0.27% | 00.0% | Unchanged |
| StepStone Group LP | 2,945,228 | $8.48M | 0.91% | 00.0% | Unchanged |
| BlackRock Inc. | 3,259,452 | $9.39M | 0.00% | +1,936,578+146.4% | Added |
| 683 Capital Management, LLC | 3,850,000 | $11.1M | 0.80% | +3,043,369+377.3% | Added |
| TPG GP A, LLC | 4,275,845 | $12.3M | 0.19% | 00.0% | Unchanged |
| Capital World Investors | 4,499,053 | $13.0M | 0.00% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 5,446,548 | $15.7M | 0.44% | 00.0% | Unchanged |
| Altos Ventures Management Inc. | 15,748,625 | $45.4M | 1.64% | −3,112,004−16.5% | Reduced |
| Adams Street Partners LLC | 16,527,901 | $47.6M | 12.39% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $66.4M | 23.58% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 62,473,614 | $179.9M | 1.40% | 00.0% | Unchanged |
| 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 |