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, Q4 2022
Institutional positions in Vacasa, Inc. as of Dec 31, 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
- 111
- −2 vs. Q3 2022
- Shares held
- 175.9M
- −7.98M (−4.3%) vs. Q3 2022
- Total value
- $221.6M
- −$342.8M (−60.7%) vs. Q3 2022
- New holders
- 25
- 42 more added
- Sold out
- 27
- 20 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Credit Suisse AG | 5 | $6 | 0.00% | −621−99.2% | Reduced |
| Washington Trust Advisors, Inc. | 345 | $435 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 410 | $517 | 0.00% | +410 | New |
| Bell Investment Advisors, Inc | 432 | $544 | 0.00% | +239+123.8% | Added |
| The PNC Financial Services Group, Inc. | 500 | $630 | 0.00% | −400−44.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 500 | $630 | 0.00% | +500 | New |
| Wolverine Asset Management LLC | 506 | $637 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 779 | $982 | 0.00% | −917−54.1% | Reduced |
| FinTrust Capital Advisors, LLC | 1,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 3,587 | $4.52K | 0.00% | +2,784+346.7% | Added |
| Cutler Group LP | 5,918 | $7.00K | 0.00% | +2,849+92.8% | Added |
| Metropolitan Life Insurance Co | 8,149 | $10.3K | 0.00% | +684+9.2% | Added |
| US Bancorp | 10,000 | $12.6K | 0.00% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 10,267 | $12.9K | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,524 | $13.2K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,557 | $13.3K | 0.00% | +10,557 | New |
| Victory Capital Management Inc | 10,910 | $13.7K | 0.00% | +10,910 | New |
| Wells Fargo & Company | 11,000 | $13.9K | 0.00% | −88−0.8% | Reduced |
| LPL Financial LLC | 11,050 | $13.9K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 8,768 | $14.2K | 0.00% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 11,880 | $15.0K | 0.00% | +11,880 | New |
| Bleakley Financial Group, LLC | 11,880 | $15.0K | 0.00% | +11,880 | New |
| Point72 Middle East FZE | 13,345 | $16.8K | 0.00% | +13,345 | New |
| Cambridge Investment Research Advisors, Inc. | 13,300 | $17.0K | 0.00% | −1,525−10.3% | Reduced |
| Amalgamated Bank | 14,445 | $18.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,877 | $18.7K | 0.00% | +2,550+20.7% | Added |
| Alps Advisors Inc | 15,021 | $18.9K | 0.00% | +15,021 | New |
| Raymond James Financial Services Advisors, Inc. | 15,300 | $19.3K | 0.00% | +300+2.0% | Added |
| Stonehearth Capital Management, LLC | 15,379 | $19.4K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 15,578 | $20.0K | 0.00% | −6,494−29.4% | Reduced |
| Group One Trading, L.P. | 17,093 | $21.5K | 0.00% | +17,093 | New |
| Royal Bank of Canada | 17,898 | $22.0K | 0.00% | +16,536+1,214.1% | Added |
| MetLife Investment Management | 17,951 | $22.6K | 0.00% | −47,883−72.7% | Reduced |
| Gamco Investors, Inc. Et Al | 20,000 | $25.2K | 0.00% | +20,000 | New |
| Quinn Opportunity Partners LLC | 20,000 | $25.2K | 0.00% | +20,000 | New |
| Aigen Investment Management, LP | 22,864 | $28.8K | 0.00% | +22,864 | New |
| Belpointe Asset Management LLC | 23,000 | $29.0K | 0.00% | +23,000 | New |
| Invesco Ltd. | 24,501 | $30.9K | 0.00% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 27,397 | $34.5K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 27,729 | $34.9K | 0.00% | −39,389−58.7% | Reduced |
| Woodline Partners LP | 28,051 | $35.3K | 0.00% | −13,503−32.5% | Reduced |
| Lake Hills Wealth Management, LLC | 29,762 | $37.5K | 0.04% | +29,762 | New |
| Barclays PLC | 31,045 | $39.1K | 0.00% | +26,304+554.8% | Added |
| Renaissance Technologies LLC | 34,600 | $44.0K | 0.00% | −614,649−94.7% | Reduced |
| Simplex Trading, LLC | 37,554 | $47.0K | 0.00% | +37,554 | New |
| UBS Group AG | 39,556 | $49.8K | 0.00% | +23,173+141.4% | Added |
| Virtu Financial LLC | 40,843 | $51.0K | 0.01% | +7,334+21.9% | Added |
| Voya Investment Management LLC | 41,130 | $51.8K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 43,400 | $54.7K | 0.00% | +43,400 | New |
| Handelsbanken Fonder AB | 44,000 | $55.0K | 0.00% | +44,000 | New |
| Alpine Global Management, LLC | 43,920 | $55.0K | 0.02% | +43,920 | New |
| Jane Street Group, LLC | 44,162 | $55.6K | 0.00% | −1,440−3.2% | Reduced |
| California State Teachers Retirement System | 46,160 | $58.2K | 0.00% | +2,020+4.6% | Added |
| Manufacturers Life Insurance Company, The | 46,254 | $58.3K | 0.00% | +46,254 | New |
| Deutsche Bank AG | 47,588 | $60.0K | 0.00% | +747+1.6% | Added |
| American International Group, Inc. | 54,694 | $68.9K | 0.00% | +1,604+3.0% | Added |
| SG Americas Securities, LLC | 64,594 | $81.0K | 0.00% | +41,272+177.0% | Added |
| New York State Common Retirement Fund | 65,010 | $81.9K | 0.00% | +510+0.8% | Added |
| Advisor Group Holdings, Inc. | 68,608 | $87.1K | 0.00% | +52,473+325.2% | Added |
| Two Sigma Advisers, LP | 79,300 | $99.9K | 0.00% | +14,000+21.4% | Added |
| Price T Rowe Associates Inc | 89,311 | $112.0K | 0.00% | −123,347−58.0% | Reduced |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $112.0K | 0.04% | 00.0% | Unchanged |
| Capital Investment Counsel, Inc | 93,200 | $117.4K | 0.03% | +200+0.2% | Added |
| Wildcat Capital Management, LLC | 100,000 | $126.0K | 0.05% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 104,544 | $131.0K | 0.00% | +12,855+14.0% | Added |
| Morgan Stanley | 115,159 | $145.1K | 0.00% | −20,058−14.8% | Reduced |
| Brown Advisory Inc | 117,638 | $148.2K | 0.00% | +117,638 | New |
| Moneta Group Investment Advisors LLC | 87,840 | $153.7K | 0.00% | +52,335+147.4% | Added |
| STRS Ohio | 123,200 | $155.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 134,283 | $169.0K | 0.00% | +4,767+3.7% | Added |
| TB Alternative Assets Ltd. | 134,500 | $169.5K | 0.06% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 143,534 | $180.9K | 0.00% | +29,986+26.4% | Added |
| Susquehanna International Group, LLP | 204,044 | $257.1K | 0.00% | +73,940+56.8% | Added |
| Numerai GP LLC | 207,999 | $262.1K | 0.18% | +207,999 | New |
| Putnam Investments LLC | 245,142 | $308.9K | 0.00% | −138−0.1% | Reduced |
| Bank of America Corp | 261,063 | $328.9K | 0.00% | +244,265+1,454.1% | Added |
| National Bank of Canada | 300,942 | $376.2K | 0.00% | +183,591+156.4% | Added |
| Bank of New York Mellon Corp | 361,182 | $455.1K | 0.00% | +7,854+2.2% | Added |
| Nuveen Asset Management, LLC | 365,995 | $461.0K | 0.00% | −502,189−57.8% | Reduced |
| Qube Research & Technologies Ltd | 480,209 | $605.1K | 0.00% | +480,209 | New |
| Stonegate Investment Group, LLC | 500,000 | $630.0K | 0.03% | +500,000 | New |
| HighTower Advisors, LLC | 539,389 | $681.0K | 0.00% | +80,575+17.6% | Added |
| Squarepoint Ops LLC | 582,192 | $733.6K | 0.01% | +582,192 | New |
| Charles Schwab Investment Management Inc | 639,677 | $806.0K | 0.00% | −30,896−4.6% | Reduced |
| Kim, LLC | 841,589 | $1.06M | 0.06% | 00.0% | Unchanged |
| Harrell Investment Partners, LLC | 887,800 | $1.12M | 0.44% | +887,800 | New |
| Parkwood LLC | 970,301 | $1.22M | 0.25% | +318,844+48.9% | Added |
| Northern Trust Corp | 973,350 | $1.23M | 0.00% | +103,372+11.9% | Added |
| Phoenix Holdings Ltd. | 1,000,000 | $1.26M | 0.02% | 00.0% | Unchanged |
| Wexford Capital LP | 1,066,432 | $1.34M | 0.28% | +520,000+95.2% | Added |
| AQR Capital Management LLC | 1,225,289 | $1.54M | 0.00% | +1,162,499+1,851.4% | Added |
| Guggenheim Capital LLC | 1,236,042 | $1.56M | 0.01% | +986,264+394.9% | Added |
| Industry Ventures, L.L.C. | 1,307,212 | $1.65M | 2.71% | +785,222+150.4% | Added |
| Needham Investment Management LLC | 1,526,950 | $1.92M | 0.35% | +860,550+129.1% | Added |
| State Street Corp | 1,838,016 | $2.32M | 0.00% | +231,582+14.4% | Added |
| Geode Capital Management, LLC | 1,901,300 | $2.40M | 0.00% | +117,484+6.6% | Added |
| Franklin Resources Inc | 2,489,902 | $3.14M | 0.00% | −17,929−0.7% | Reduced |
| Kemnay Advisory Services Inc. | 2,529,849 | $3.19M | 1.60% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,794,958 | $3.51M | 0.07% | +9,000+0.3% | Added |
| Par Capital Management Inc | 2,800,000 | $3.53M | 0.13% | 00.0% | Unchanged |