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 |
|---|---|---|---|---|---|
| TCI Wealth Advisors, Inc. | 66 | $0 | 0.00% | +66 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 50 | $0 | 0.00% | +50 | New |
| Versant Capital Management, Inc | 68 | $0 | 0.00% | +68 | New |
| American Portfolios Advisors | 100 | $307 | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 506 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 193 | $1.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 345 | $1.00K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 249 | $1.00K | 0.00% | +249 | New |
| FMR LLC | 803 | $2.00K | 0.00% | +591+278.8% | Added |
| Credit Suisse AG | 626 | $2.00K | 0.00% | +577+1,177.6% | Added |
| The PNC Financial Services Group, Inc. | 900 | $3.00K | 0.00% | +400+80.0% | Added |
| FinTrust Capital Advisors, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,362 | $4.00K | 0.00% | +931+216.0% | Added |
| Citigroup Inc | 1,696 | $5.00K | 0.00% | −877−34.1% | Reduced |
| Cutler Group LP | 3,069 | $9.00K | 0.00% | +3,069 | New |
| FourThought Financial, LLC | 3,896 | $12.0K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 4,741 | $15.0K | 0.00% | −8,430−64.0% | Reduced |
| Metropolitan Life Insurance Co | 7,465 | $22.9K | 0.00% | +7,465 | New |
| Ameritas Investment Partners, Inc. | 8,768 | $26.0K | 0.00% | +5,700+185.8% | Added |
| US Bancorp | 10,000 | $31.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Principal Financial Group Inc | 11,472 | $35.0K | 0.00% | +11,472 | New |
| ProShare Advisors LLC | 12,327 | $38.0K | 0.00% | +12,327 | New |
| Amalgamated Bank | 14,445 | $44.0K | 0.00% | +9,263+178.8% | Added |
| 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 |
| Stonehearth Capital Management, LLC | 15,379 | $47.0K | 0.03% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16,135 | $48.0K | 0.00% | +7,950+97.1% | Added |
| State of Wyoming | 15,969 | $49.0K | 0.02% | +15,969 | 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 |
| Quadrature Capital Ltd | 17,127 | $52.0K | 0.00% | +17,127 | New |
| Colonial Trust Co | 17,000 | $52.0K | 0.02% | +17,000 | New |
| Engineers Gate Manager LP | 19,070 | $59.0K | 0.00% | +19,070 | New |
| Trustmark National Bank Trust Department | 20,000 | $61.0K | 0.01% | +20,000 | New |
| Tower Research Capital LLC (TRC) | 22,072 | $67.0K | 0.00% | +13,125+146.7% | Added |
| SG Americas Securities, LLC | 23,322 | $72.0K | 0.00% | −42,470−64.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 23,777 | $73.0K | 0.01% | +23,777 | New |
| Invesco Ltd. | 24,501 | $75.0K | 0.00% | +9,321+61.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 25,506 | $78.0K | 0.00% | +25,506 | New |
| King Luther Capital Management Corp | 27,397 | $84.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 33,509 | $103.0K | 0.01% | +33,509 | New |
| Moneta Group Investment Advisors LLC | 35,505 | $109.0K | 0.00% | +1,824+5.4% | Added |
| Voya Investment Management LLC | 41,130 | $126.3K | 0.00% | +21,465+109.2% | 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 |
| California State Teachers Retirement System | 44,140 | $136.0K | 0.00% | +26,644+152.3% | Added |
| Jane Street Group, LLC | 45,602 | $140.0K | 0.00% | +45,602 | New |
| Deutsche Bank AG | 46,841 | $144.0K | 0.00% | +27,497+142.1% | Added |
| American International Group, Inc. | 53,090 | $163.0K | 0.00% | +33,940+177.2% | Added |
| Dimensional Fund Advisors LP | 56,356 | $173.0K | 0.00% | +56,356 | New |
| AQR Capital Management LLC | 62,790 | $193.0K | 0.00% | +62,790 | New |
| New York State Common Retirement Fund | 64,500 | $198.0K | 0.00% | +33,600+108.7% | Added |
| 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 |
| MetLife Investment Management | 65,834 | $202.1K | 0.00% | +65,834 | New |
| Quantbot Technologies LP | 67,118 | $206.0K | 0.02% | −25,627−27.6% | Reduced |
| XTX Topco Ltd | 75,666 | $232.0K | 0.06% | +75,666 | New |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $273.0K | 0.10% | −15,140−14.6% | Reduced |
| JPMorgan Chase & Co | 91,689 | $282.0K | 0.00% | +34,895+61.4% | Added |
| Capital Investment Counsel, Inc | 93,000 | $286.0K | 0.08% | +93,000 | New |
| Wildcat Capital Management, LLC | 100,000 | $307.0K | 0.12% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 113,548 | $348.0K | 0.00% | +113,548 | New |
| National Bank of Canada | 117,351 | $359.0K | 0.00% | +89,631+323.3% | Added |
| STRS Ohio | 123,200 | $378.0K | 0.00% | +71,900+140.2% | Added |
| Rhumbline Advisers | 129,516 | $398.0K | 0.00% | +73,189+129.9% | Added |
| Susquehanna International Group, LLP | 130,104 | $399.0K | 0.00% | +110,288+556.6% | Added |
| TB Alternative Assets Ltd. | 134,500 | $413.0K | 0.15% | +134,500 | New |
| Morgan Stanley | 135,217 | $415.0K | 0.00% | −42,760−24.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 154,873 | $475.0K | 0.00% | +154,873 | New |
| Jump Financial, LLC | 193,329 | $594.0K | 0.02% | +125,329+184.3% | Added |
| Price T Rowe Associates Inc | 212,658 | $654.0K | 0.00% | +212,658 | New |
| Putnam Investments LLC | 245,280 | $753.0K | 0.00% | +245,280 | New |
| Guggenheim Capital LLC | 249,778 | $767.0K | 0.01% | −2,099,190−89.4% | Reduced |
| Bank of New York Mellon Corp | 353,328 | $1.08M | 0.00% | +235,908+200.9% | Added |
| HighTower Advisors, LLC | 458,814 | $1.41M | 0.00% | +117,230+34.3% | Added |
| Industry Ventures, L.L.C. | 521,990 | $1.60M | 2.08% | +521,990 | New |
| Sinecera Capital, LLC | 528,981 | $1.62M | 1.91% | +528,981 | New |
| Wexford Capital LP | 546,432 | $1.68M | 0.53% | −133,053−19.6% | Reduced |
| Renaissance Technologies LLC | 649,249 | $1.99M | 0.00% | +560,249+629.5% | Added |
| Parkwood LLC | 651,457 | $2.00M | 0.43% | +464,214+247.9% | Added |
| Needham Investment Management LLC | 666,400 | $2.04M | 0.40% | +292,500+78.2% | Added |
| Charles Schwab Investment Management Inc | 670,573 | $2.06M | 0.00% | +128,924+23.8% | Added |
| Kim, LLC | 841,589 | $2.58M | 0.12% | −421,569−33.4% | Reduced |
| Nuveen Asset Management, LLC | 868,184 | $2.67M | 0.00% | +776,875+850.8% | Added |
| Northern Trust Corp | 869,978 | $2.67M | 0.00% | +450,670+107.5% | Added |
| Phoenix Holdings Ltd. | 1,000,000 | $3.10M | 0.07% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 1,099,357 | $3.38M | 0.01% | −263,127−19.3% | Reduced |
| Marshall Wace, LLP | 1,139,351 | $3.50M | 0.01% | +604,570+113.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 1,263,158 | $3.88M | 0.02% | 00.0% | Unchanged |
| State Street Corp | 1,606,434 | $4.93M | 0.00% | +777,901+93.9% | Added |
| Geode Capital Management, LLC | 1,783,816 | $5.48M | 0.00% | +484,110+37.2% | Added |
| 1832 Asset Management L.P. | 1,887,400 | $5.79M | 0.01% | +1,127,200+148.3% | Added |
| Light Street Capital Management, LLC | 2,220,863 | $6.82M | 1.73% | −110,945−4.8% | Reduced |
| Franklin Resources Inc | 2,507,831 | $7.70M | 0.00% | +503,258+25.1% | Added |