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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.

Q4 2022 vs. Q3 2022

How the institutions holding Vacasa, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022All holders in Q3 2022

13F holders of VCSA: Q3 2022 compared with Q4 2022
MeasureQ3 2022Of which not filed for Q4 2022Q4 2022Change
Holders1152111−2
Shares183.9M4.00K175.9M−7.98M (−4.3%)
Value$564.4M$12.3K$221.6M−$342.8M (−60.7%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (25)

Institutions that held Vacasa, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to VCSA in Q4 2022
InstitutionSharesValue% of portfolio
Harrell Investment Partners, LLC887,800$1.12M0.44%
Squarepoint Ops LLC582,192$733.6K0.01%
Stonegate Investment Group, LLC500,000$630.0K0.03%
Qube Research & Technologies Ltd480,209$605.1K0.00%
Numerai GP LLC207,999$262.1K0.18%
Brown Advisory Inc117,638$148.2K0.00%
Manufacturers Life Insurance Company, The46,254$58.3K0.00%
Handelsbanken Fonder AB44,000$55.0K0.00%
Alpine Global Management, LLC43,920$55.0K0.02%
Alliancebernstein L.P.43,400$54.7K0.00%
Simplex Trading, LLC37,554$47.0K0.00%
Lake Hills Wealth Management, LLC29,762$37.5K0.04%
Belpointe Asset Management LLC23,000$29.0K0.00%
Aigen Investment Management, LP22,864$28.8K0.00%
Gamco Investors, Inc. Et Al20,000$25.2K0.00%
Quinn Opportunity Partners LLC20,000$25.2K0.00%
Group One Trading, L.P.17,093$21.5K0.00%
Alps Advisors Inc15,021$18.9K0.00%
Point72 Middle East FZE13,345$16.8K0.00%
Sawtooth Solutions, LLC11,880$15.0K0.00%
Bleakley Financial Group, LLC11,880$15.0K0.00%
Victory Capital Management Inc10,910$13.7K0.00%
Verition Fund Management LLC10,557$13.3K0.00%
U.S. Capital Wealth Advisors, LLC500$6300.00%
Advisory Services Network, LLC410$5170.00%

Sold out (27)

Institutions that held Vacasa, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Not filed for Q4 2022 yet (2)

Institutions that held Vacasa, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding VCSA in Q3 2022 that haven't filed for Q4 2022
InstitutionShares, Q3 2022Value, Q3 2022
FourThought Financial, LLC3,896$12.0K
American Portfolios Advisors100$307