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, Q1 2023
Institutional positions in Vacasa, Inc. as of Mar 31, 2023. 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
- 103
- −8 vs. Q4 2022
- Shares held
- 172.1M
- −3.74M (−2.1%) vs. Q4 2022
- Total value
- $165.5M
- −$56.1M (−25.3%) vs. Q4 2022
- New holders
- 10
- 25 more added
- Sold out
- 18
- 34 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adams Street Partners LLC | 18,764,501 | $18.0M | 5.62% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $22.1M | 14.84% | 00.0% | Unchanged |
| Silver Lake Group, L.L.C. | 62,473,614 | $60.1M | 0.44% | 00.0% | Unchanged |
| Franklin Resources Inc | 0 | $0 | 0.00% | −2,489,902−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −245,142−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −207,999−100.0% | Sold out |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −87,840−100.0% | Sold out |
| Wildcat Capital Management, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −43,920−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −40,843−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −28,051−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −27,729−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −22,864−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −13,345−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,557−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −779−100.0% | Sold out |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Bell Investment Advisors, Inc | 0 | $0 | 0.00% | −432−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −19,000−100.0% | Sold out |