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.
Q1 2023 vs. Q4 2022
How the institutions holding Vacasa, Inc. changed between Q4 2022 and Q1 2023.
All holders in Q1 2023All holders in Q4 2022
| Measure | Q4 2022 | Q1 2023 | Change |
|---|---|---|---|
| Holders | 111 | 103 | −8 |
| Shares | 175.9M | 172.1M | −3.74M (−2.1%) |
| Value | $221.6M | $165.5M | −$56.1M (−25.3%) |
New holders (10)
Institutions that held Vacasa, Inc. at the end of Q1 2023 but not at the end of Q4 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Ieq Capital, LLC | 738,014 | $710.1K | 0.02% |
| New York Life Investment Management LLC | 529,615 | $509.6K | 0.01% |
| Connor, Clark & Lunn Investment Management Ltd. | 444,180 | $427.4K | 0.00% |
| XTX Topco Ltd | 38,589 | $37.1K | 0.01% |
| Commonwealth Equity Services, LLC | 19,595 | $18.0K | 0.00% |
| Wick Capital Partners, LLC | 14,133 | $14.0K | 0.01% |
| Principal Financial Group Inc | 12,332 | $11.9K | 0.00% |
| Kestra Private Wealth Services, LLC | 11,000 | $10.6K | 0.00% |
| Capital Square, LLC | 11,100 | $9.77K | 0.01% |
| Ellevest, Inc. | 678 | $652 | 0.00% |
Sold out (18)
Institutions that held Vacasa, Inc. at the end of Q4 2022 and filed for Q1 2023 without it.
| Institution | Shares, Q4 2022 | Value, Q4 2022 |
|---|---|---|
| Franklin Resources Inc | 2,489,902 | $3.14M |
| Putnam Investments LLC | 245,142 | $308.9K |
| Numerai GP LLC | 207,999 | $262.1K |
| Moneta Group Investment Advisors LLC | 87,840 | $153.7K |
| Wildcat Capital Management, LLC | 100,000 | $126.0K |
| Alpine Global Management, LLC | 43,920 | $55.0K |
| Virtu Financial LLC | 40,843 | $51.0K |
| Woodline Partners LP | 28,051 | $35.3K |
| Quantbot Technologies LP | 27,729 | $34.9K |
| Aigen Investment Management, LP | 22,864 | $28.8K |
| Point72 Middle East FZE | 13,345 | $16.8K |
| Verition Fund Management LLC | 10,557 | $13.3K |
| Citigroup Inc | 779 | $982 |
| U.S. Capital Wealth Advisors, LLC | 500 | $630 |
| Bell Investment Advisors, Inc | 432 | $544 |
| Washington Trust Advisors, Inc. | 345 | $435 |
| Credit Suisse AG | 5 | $6 |
| IFP Advisors, Inc | 19,000 | – |