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, Q3 2022
Institutional positions in Vacasa, Inc. as of Sep 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
- 115
- +23 vs. Q2 2022
- Shares held
- 183.9M
- +12.1M (+7.0%) vs. Q2 2022
- Total value
- $564.4M
- +$69.6M (+14.1%) vs. Q2 2022
- New holders
- 38
- 44 more added
- Sold out
- 15
- 15 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $191.8M | 1.73% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $70.8M | 38.99% | 00.0% | Unchanged |
| Adams Street Partners LLC | 16,527,901 | $50.7M | 13.90% | 00.0% | Unchanged |
| Comprehensive Financial Management LLC | 10,893,096 | $33.4M | 0.87% | +5,446,548+100.0% | Added |
| Vanguard Group Inc | 8,702,044 | $26.7M | 0.00% | +7,267,139+506.5% | Added |
| BlackRock Inc. | 6,536,561 | $20.1M | 0.00% | +3,277,109+100.5% | Added |
| Altos Ventures Management Inc. | 6,397,610 | $19.6M | 0.69% | −9,351,015−59.4% | Reduced |
| TPG GP A, LLC | 4,275,845 | $13.1M | 0.22% | 00.0% | Unchanged |
| Millennium Management LLC | 4,049,268 | $12.4M | 0.02% | +4,049,268 | New |
| 683 Capital Management, LLC | 3,841,631 | $11.8M | 0.95% | −8,369−0.2% | Reduced |
| StepStone Group LP | 3,140,397 | $9.64M | 1.37% | +195,169+6.6% | Added |
| Par Capital Management Inc | 2,800,000 | $8.60M | 0.32% | −7,567−0.3% | Reduced |
| Pathstone Family Office, LLC | 2,785,958 | $8.55M | 0.16% | +540,823+24.1% | Added |
| Kemnay Advisory Services Inc. | 2,529,849 | $7.77M | 2.49% | 00.0% | Unchanged |
| Franklin Resources Inc | 2,507,831 | $7.70M | 0.00% | +503,258+25.1% | Added |
| Light Street Capital Management, LLC | 2,220,863 | $6.82M | 1.73% | −110,945−4.8% | Reduced |
| 1832 Asset Management L.P. | 1,887,400 | $5.79M | 0.01% | +1,127,200+148.3% | Added |
| Geode Capital Management, LLC | 1,783,816 | $5.48M | 0.00% | +484,110+37.2% | Added |
| State Street Corp | 1,606,434 | $4.93M | 0.00% | +777,901+93.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $3.88M | 0.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 1,139,351 | $3.50M | 0.01% | +604,570+113.1% | Added |
| Balyasny Asset Management LLC | 1,099,357 | $3.38M | 0.01% | −263,127−19.3% | Reduced |
| Phoenix Holdings Ltd. | 1,000,000 | $3.10M | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 869,978 | $2.67M | 0.00% | +450,670+107.5% | Added |
| Nuveen Asset Management, LLC | 868,184 | $2.67M | 0.00% | +776,875+850.8% | Added |
| Kim, LLC | 841,589 | $2.58M | 0.12% | −421,569−33.4% | Reduced |
| Charles Schwab Investment Management Inc | 670,573 | $2.06M | 0.00% | +128,924+23.8% | Added |
| Needham Investment Management LLC | 666,400 | $2.04M | 0.40% | +292,500+78.2% | Added |
| Parkwood LLC | 651,457 | $2.00M | 0.43% | +464,214+247.9% | Added |
| Renaissance Technologies LLC | 649,249 | $1.99M | 0.00% | +560,249+629.5% | Added |
| Wexford Capital LP | 546,432 | $1.68M | 0.53% | −133,053−19.6% | Reduced |
| Sinecera Capital, LLC | 528,981 | $1.62M | 1.91% | +528,981 | New |
| Industry Ventures, L.L.C. | 521,990 | $1.60M | 2.08% | +521,990 | New |
| HighTower Advisors, LLC | 458,814 | $1.41M | 0.00% | +117,230+34.3% | Added |
| Bank of New York Mellon Corp | 353,328 | $1.08M | 0.00% | +235,908+200.9% | Added |
| Guggenheim Capital LLC | 249,778 | $767.0K | 0.01% | −2,099,190−89.4% | Reduced |
| Putnam Investments LLC | 245,280 | $753.0K | 0.00% | +245,280 | New |
| Price T Rowe Associates Inc | 212,658 | $654.0K | 0.00% | +212,658 | New |
| Jump Financial, LLC | 193,329 | $594.0K | 0.02% | +125,329+184.3% | Added |
| Arrowstreet Capital, Limited Partnership | 154,873 | $475.0K | 0.00% | +154,873 | New |
| Morgan Stanley | 135,217 | $415.0K | 0.00% | −42,760−24.0% | Reduced |
| TB Alternative Assets Ltd. | 134,500 | $413.0K | 0.15% | +134,500 | New |
| Susquehanna International Group, LLP | 130,104 | $399.0K | 0.00% | +110,288+556.6% | Added |
| Rhumbline Advisers | 129,516 | $398.0K | 0.00% | +73,189+129.9% | Added |
| STRS Ohio | 123,200 | $378.0K | 0.00% | +71,900+140.2% | Added |
| National Bank of Canada | 117,351 | $359.0K | 0.00% | +89,631+323.3% | Added |
| Goldman Sachs Group Inc | 113,548 | $348.0K | 0.00% | +113,548 | New |
| Wildcat Capital Management, LLC | 100,000 | $307.0K | 0.12% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 93,000 | $286.0K | 0.08% | +93,000 | New |
| JPMorgan Chase & Co | 91,689 | $282.0K | 0.00% | +34,895+61.4% | Added |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $273.0K | 0.10% | −15,140−14.6% | Reduced |
| XTX Topco Ltd | 75,666 | $232.0K | 0.06% | +75,666 | New |
| Quantbot Technologies LP | 67,118 | $206.0K | 0.02% | −25,627−27.6% | Reduced |
| MetLife Investment Management | 65,834 | $202.1K | 0.00% | +65,834 | New |
| Two Sigma Advisers, LP | 65,300 | $200.0K | 0.00% | +13,400+25.8% | Added |
| Versor Investments LP | 65,200 | $200.0K | 0.01% | +65,200 | New |
| New York State Common Retirement Fund | 64,500 | $198.0K | 0.00% | +33,600+108.7% | Added |
| AQR Capital Management LLC | 62,790 | $193.0K | 0.00% | +62,790 | New |
| Dimensional Fund Advisors LP | 56,356 | $173.0K | 0.00% | +56,356 | New |
| American International Group, Inc. | 53,090 | $163.0K | 0.00% | +33,940+177.2% | Added |
| Deutsche Bank AG | 46,841 | $144.0K | 0.00% | +27,497+142.1% | Added |
| Jane Street Group, LLC | 45,602 | $140.0K | 0.00% | +45,602 | New |
| California State Teachers Retirement System | 44,140 | $136.0K | 0.00% | +26,644+152.3% | Added |
| Van Hulzen Asset Management, LLC | 41,645 | $128.0K | 0.02% | +41,645 | New |
| Woodline Partners LP | 41,554 | $128.0K | 0.00% | +41,554 | New |
| Voya Investment Management LLC | 41,130 | $126.3K | 0.00% | +21,465+109.2% | Added |
| Moneta Group Investment Advisors LLC | 35,505 | $109.0K | 0.00% | +1,824+5.4% | Added |
| Virtu Financial LLC | 33,509 | $103.0K | 0.01% | +33,509 | New |
| King Luther Capital Management Corp | 27,397 | $84.0K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,506 | $78.0K | 0.00% | +25,506 | New |
| Invesco Ltd. | 24,501 | $75.0K | 0.00% | +9,321+61.4% | Added |
| Dynamic Technology Lab Private Ltd | 23,777 | $73.0K | 0.01% | +23,777 | New |
| SG Americas Securities, LLC | 23,322 | $72.0K | 0.00% | −42,470−64.6% | Reduced |
| Tower Research Capital LLC (TRC) | 22,072 | $67.0K | 0.00% | +13,125+146.7% | Added |
| Trustmark National Bank Trust Department | 20,000 | $61.0K | 0.01% | +20,000 | New |
| Engineers Gate Manager LP | 19,070 | $59.0K | 0.00% | +19,070 | New |
| Quadrature Capital Ltd | 17,127 | $52.0K | 0.00% | +17,127 | New |
| Colonial Trust Co | 17,000 | $52.0K | 0.02% | +17,000 | New |
| Bank of America Corp | 16,798 | $51.0K | 0.00% | +9,891+143.2% | Added |
| UBS Group AG | 16,383 | $51.0K | 0.00% | +16,383 | New |
| State of Wyoming | 15,969 | $49.0K | 0.02% | +15,969 | New |
| Advisor Group Holdings, Inc. | 16,135 | $48.0K | 0.00% | +7,950+97.1% | Added |
| Stonehearth Capital Management, LLC | 15,379 | $47.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 14,825 | $46.0K | 0.00% | +14,825 | New |
| Raymond James Financial Services Advisors, Inc. | 15,000 | $46.0K | 0.00% | +15,000 | New |
| Cubist Systematic Strategies, LLC | 15,130 | $46.0K | 0.00% | +15,130 | New |
| Amalgamated Bank | 14,445 | $44.0K | 0.00% | +9,263+178.8% | Added |
| ProShare Advisors LLC | 12,327 | $38.0K | 0.00% | +12,327 | New |
| Principal Financial Group Inc | 11,472 | $35.0K | 0.00% | +11,472 | New |
| Wells Fargo & Company | 11,088 | $34.0K | 0.00% | −276−2.4% | Reduced |
| Petrus Trust Company, LTA | 10,980 | $34.0K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 11,050 | $34.0K | 0.00% | +350+3.3% | Added |
| Legal & General Group Plc | 10,524 | $32.0K | 0.00% | +7,053+203.2% | Added |
| PBMares Wealth Management LLC | 10,267 | $32.0K | 0.01% | +10,267 | New |
| US Bancorp | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,768 | $26.0K | 0.00% | +5,700+185.8% | Added |
| Metropolitan Life Insurance Co | 7,465 | $22.9K | 0.00% | +7,465 | New |
| Barclays PLC | 4,741 | $15.0K | 0.00% | −8,430−64.0% | Reduced |
| FourThought Financial, LLC | 3,896 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,069 | $9.00K | 0.00% | +3,069 | New |