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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −57,878−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −56,376−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −34,858−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −33,607−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −28,886−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −28,079−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −27,253−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −24,766−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −23,443−100.0% | Sold out |
| Diametric Capital, LP | 0 | $0 | 0.00% | −20,137−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −16,780−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −17,376−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −11,036−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −10,070−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,286−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −132−100.0% | Sold out |