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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.

Q3 2022 vs. Q2 2022

How the institutions holding Vacasa, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of VCSA: Q2 2022 compared with Q3 2022
MeasureQ2 2022Q3 2022Change
Holders92115+23
Shares171.8M183.9M+12.1M (+7.0%)
Value$494.8M$564.4M+$69.6M (+14.1%)

New holders (38)

Institutions that held Vacasa, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to VCSA in Q3 2022
InstitutionSharesValue% of portfolio
Millennium Management LLC4,049,268$12.4M0.02%
Sinecera Capital, LLC528,981$1.62M1.91%
Industry Ventures, L.L.C.521,990$1.60M2.08%
Putnam Investments LLC245,280$753.0K0.00%
Price T Rowe Associates Inc212,658$654.0K0.00%
Arrowstreet Capital, Limited Partnership154,873$475.0K0.00%
TB Alternative Assets Ltd.134,500$413.0K0.15%
Goldman Sachs Group Inc113,548$348.0K0.00%
Capital Investment Counsel, Inc93,000$286.0K0.08%
XTX Topco Ltd75,666$232.0K0.06%
MetLife Investment Management65,834$202.1K0.00%
Versor Investments LP65,200$200.0K0.01%
AQR Capital Management LLC62,790$193.0K0.00%
Dimensional Fund Advisors LP56,356$173.0K0.00%
Jane Street Group, LLC45,602$140.0K0.00%
Van Hulzen Asset Management, LLC41,645$128.0K0.02%
Woodline Partners LP41,554$128.0K0.00%
Virtu Financial LLC33,509$103.0K0.01%
Mirae Asset Global Investments Co., Ltd.25,506$78.0K0.00%
Dynamic Technology Lab Private Ltd23,777$73.0K0.01%
Trustmark National Bank Trust Department20,000$61.0K0.01%
Engineers Gate Manager LP19,070$59.0K0.00%
Quadrature Capital Ltd17,127$52.0K0.00%
Colonial Trust Co17,000$52.0K0.02%
UBS Group AG16,383$51.0K0.00%
State of Wyoming15,969$49.0K0.02%
Cambridge Investment Research Advisors, Inc.14,825$46.0K0.00%
Raymond James Financial Services Advisors, Inc.15,000$46.0K0.00%
Cubist Systematic Strategies, LLC15,130$46.0K0.00%
ProShare Advisors LLC12,327$38.0K0.00%
Principal Financial Group Inc11,472$35.0K0.00%
PBMares Wealth Management LLC10,267$32.0K0.01%
Metropolitan Life Insurance Co7,465$22.9K0.00%
Cutler Group LP3,069$9.00K0.00%
Ellevest, Inc.249$1.00K0.00%
TCI Wealth Advisors, Inc.66$00.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC50$00.00%
Versant Capital Management, Inc68$00.00%

Sold out (15)

Institutions that held Vacasa, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of VCSA in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Capital World Investors4,499,053$13.0M
Washington University1,361,470$3.92M
Two Sigma Investments, LP94,978$274.0K
Walleye Capital LLC60,723$175.0K
D. E. Shaw & Co., Inc.47,499$137.0K
Gsa Capital Partners LLP38,563$111.0K
HSBC Holdings PLC17,751$52.0K
Squarepoint Ops LLC18,044$52.0K
Aigen Investment Management, LP17,407$50.0K
Citadel Advisors LLC14,185$41.0K
Penserra Capital Management LLC3,384$9.00K
Rockefeller Capital Management L.P.998$2.00K
Simplex Trading, LLC610$1.00K
Captrust Financial Advisors10$0
Clearview Wealth Advisors LLC100$0