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 |
|---|---|---|---|---|---|
| Kemnay Advisory Services Inc. | 2,529,849 | $7.77M | 2.49% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,785,958 | $8.55M | 0.16% | +540,823+24.1% | Added |
| Par Capital Management Inc | 2,800,000 | $8.60M | 0.32% | −7,567−0.3% | Reduced |
| StepStone Group LP | 3,140,397 | $9.64M | 1.37% | +195,169+6.6% | Added |
| 683 Capital Management, LLC | 3,841,631 | $11.8M | 0.95% | −8,369−0.2% | Reduced |
| Millennium Management LLC | 4,049,268 | $12.4M | 0.02% | +4,049,268 | New |
| TPG GP A, LLC | 4,275,845 | $13.1M | 0.22% | 00.0% | Unchanged |
| Altos Ventures Management Inc. | 6,397,610 | $19.6M | 0.69% | −9,351,015−59.4% | Reduced |
| BlackRock Inc. | 6,536,561 | $20.1M | 0.00% | +3,277,109+100.5% | Added |
| Vanguard Group Inc | 8,702,044 | $26.7M | 0.00% | +7,267,139+506.5% | Added |
| Comprehensive Financial Management LLC | 10,893,096 | $33.4M | 0.87% | +5,446,548+100.0% | Added |
| Adams Street Partners LLC | 16,527,901 | $50.7M | 13.90% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $70.8M | 38.99% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 62,473,614 | $191.8M | 1.73% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9,100 | – | – | +4,000+78.4% | Added |
| Capital World Investors | 0 | $0 | 0.00% | −4,499,053−100.0% | Sold out |
| Washington University | 0 | $0 | 0.00% | −1,361,470−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −94,978−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −60,723−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −47,499−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,563−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −17,751−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,044−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,407−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,384−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −998−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |