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, Q2 2023
Institutional positions in Vacasa, Inc. as of Jun 30, 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
- 92
- −11 vs. Q1 2023
- Shares held
- 160.8M
- −11.4M (−6.6%) vs. Q1 2023
- Total value
- $109.2M
- −$56.3M (−34.0%) vs. Q1 2023
- New holders
- 20
- 17 more added
- Sold out
- 31
- 27 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Vacasa, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Silver Lake Group, L.L.C. | 62,473,614 | $42.4M | 0.29% | 00.0% | Unchanged |
| Riverwood Capital Management Ltd. | 23,055,878 | $15.7M | 11.58% | 00.0% | Unchanged |
| Adams Street Partners LLC | 18,764,501 | $12.8M | 3.34% | 00.0% | Unchanged |
| Vanguard Group Inc | 7,560,148 | $5.13M | 0.00% | −2,691,593−26.3% | Reduced |
| Comprehensive Financial Management LLC | 5,446,548 | $3.70M | 0.12% | 00.0% | Unchanged |
| TPG GP A, LLC | 4,275,845 | $2.90M | 0.04% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 4,083,285 | $2.77M | 0.01% | −600,910−12.8% | Reduced |
| StepStone Group LP | 2,945,228 | $2.00M | 0.37% | 00.0% | Unchanged |
| Par Capital Management Inc | 2,800,000 | $1.90M | 0.07% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 2,785,958 | $1.89M | 0.03% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 2,529,849 | $1.72M | 0.75% | 00.0% | Unchanged |
| Millennium Management LLC | 1,679,080 | $1.14M | 0.00% | +1,679,080 | New |
| Palogic Value Management, L.P. | 1,548,201 | $1.05M | 0.49% | +1,548,201 | New |
| Industry Ventures, L.L.C. | 1,307,212 | $886.9K | 1.25% | 00.0% | Unchanged |
| Needham Investment Management LLC | 1,245,300 | $844.9K | 0.14% | −442,500−26.2% | Reduced |
| Guggenheim Capital LLC | 1,234,441 | $837.6K | 0.01% | −1,601−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,218,012 | $826.4K | 0.00% | +1,218,012 | New |
| BlackRock Inc. | 1,150,801 | $780.8K | 0.00% | −5,621,854−83.0% | Reduced |
| Phoenix Holdings Ltd. | 1,052,632 | $714.2K | 0.02% | +52,632+5.3% | Added |
| Parkwood LLC | 970,301 | $658.0K | 0.12% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 915,270 | $621.0K | 0.00% | −1,098,904−54.6% | Reduced |
| Harrell Investment Partners, LLC | 887,800 | $602.4K | 0.20% | 00.0% | Unchanged |
| Kim, LLC | 806,601 | $547.3K | 0.05% | 00.0% | Unchanged |
| 683 Capital Management, LLC | 805,876 | $546.8K | 0.05% | −2,544,124−75.9% | Reduced |
| Ieq Capital, LLC | 738,014 | $500.7K | 0.01% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 663,210 | $450.0K | 0.00% | +219,030+49.3% | Added |
| Renaissance Technologies LLC | 610,899 | $414.0K | 0.00% | +221,994+57.1% | Added |
| National Bank of Canada | 535,080 | $357.5K | 0.00% | +36,750+7.4% | Added |
| HighTower Advisors, LLC | 507,371 | $344.0K | 0.00% | +111,482+28.2% | Added |
| Stonegate Investment Group, LLC | 500,000 | $339.3K | 0.01% | 00.0% | Unchanged |
| Wexford Capital LP | 471,334 | $319.8K | 0.06% | −245,882−34.3% | Reduced |
| Bridgeway Capital Management, LLC | 450,000 | $305.3K | 0.01% | +450,000 | New |
| New York Life Investment Management LLC | 428,325 | $290.6K | 0.00% | −101,290−19.1% | Reduced |
| Charles Schwab Investment Management Inc | 413,175 | $280.3K | 0.00% | −295,964−41.7% | Reduced |
| State Street Corp | 349,041 | $236.8K | 0.00% | −1,508,491−81.2% | Reduced |
| Qube Research & Technologies Ltd | 297,115 | $201.6K | 0.00% | +186,492+168.6% | Added |
| Squarepoint Ops LLC | 287,971 | $195.4K | 0.00% | +156,567+119.1% | Added |
| Jane Street Group, LLC | 259,563 | $176.1K | 0.00% | +220,280+560.8% | Added |
| Brown Advisory Inc | 258,491 | $175.4K | 0.00% | +140,853+119.7% | Added |
| Old Mission Capital LLC | 256,164 | $173.8K | 0.01% | +256,164 | New |
| Morgan Stanley | 231,656 | $157.2K | 0.00% | −33,816−12.7% | Reduced |
| Susquehanna International Group, LLP | 230,285 | $156.2K | 0.00% | +165,511+255.5% | Added |
| Northern Trust Corp | 199,090 | $135.1K | 0.00% | −801,103−80.1% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 161,601 | $109.6K | 0.01% | +161,601 | New |
| Goldman Sachs Group Inc | 124,296 | $84.3K | 0.00% | +31,966+34.6% | Added |
| Capital Investment Counsel, Inc | 93,200 | $63.2K | 0.01% | 00.0% | Unchanged |
| Taylor, Cottrill, Erickson & Associates, Inc. | 88,897 | $60.3K | 0.02% | 00.0% | Unchanged |
| Deutsche Bank AG | 87,177 | $59.1K | 0.00% | +16,497+23.3% | Added |
| Two Sigma Advisers, LP | 84,300 | $57.2K | 0.00% | +3,700+4.6% | Added |
| First Republic Investment Management, Inc. | 75,700 | $51.4K | 0.00% | +75,700 | New |
| Advisor Group Holdings, Inc. | 74,569 | $50.6K | 0.00% | −844−1.1% | Reduced |
| Point72 Middle East FZE | 60,554 | $41.1K | 0.00% | +60,554 | New |
| JPMorgan Chase & Co | 59,403 | $40.3K | 0.00% | −70,845−54.4% | Reduced |
| XTX Topco Ltd | 50,171 | $34.0K | 0.01% | +11,582+30.0% | Added |
| Nemes Rush Group LLC | 40,000 | $27.1K | 0.00% | +40,000 | New |
| Bank of New York Mellon Corp | 38,415 | $26.1K | 0.00% | −299,994−88.6% | Reduced |
| Stonehearth Capital Management, LLC | 36,472 | $24.7K | 0.01% | 00.0% | Unchanged |
| Citadel Advisors LLC | 31,392 | $21.3K | 0.00% | +31,392 | New |
| Lake Hills Wealth Management, LLC | 29,762 | $20.2K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 27,265 | $19.0K | 0.00% | +7,670+39.1% | Added |
| King Luther Capital Management Corp | 27,397 | $18.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 24,242 | $16.4K | 0.00% | +24,242 | New |
| AQR Capital Management LLC | 23,526 | $16.0K | 0.00% | −529,820−95.7% | Reduced |
| Gsa Capital Partners LLP | 19,947 | $14.0K | 0.00% | +19,947 | New |
| Gamco Investors, Inc. Et Al | 20,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Quinn Opportunity Partners LLC | 20,000 | $13.6K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 19,300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Wick Capital Partners, LLC | 17,660 | $12.0K | 0.01% | +3,527+25.0% | Added |
| Cresset Asset Management, LLC | 16,930 | $11.5K | 0.00% | +16,930 | New |
| JustInvest LLC | 16,601 | $11.3K | 0.00% | +16,601 | New |
| LPL Financial LLC | 16,000 | $10.9K | 0.00% | −500−3.0% | Reduced |
| Virtu Financial LLC | 14,592 | $10.0K | 0.00% | +14,592 | New |
| Kestra Private Wealth Services, LLC | 13,000 | $8.82K | 0.00% | +2,000+18.2% | Added |
| Pinnacle Financial Partners Inc | 12,456 | $8.45K | 0.00% | +12,456 | New |
| Bank of America Corp | 11,769 | $7.98K | 0.00% | −176,629−93.8% | Reduced |
| Wells Fargo & Company | 11,619 | $7.88K | 0.00% | −20,074−63.3% | Reduced |
| Victory Capital Management Inc | 11,128 | $7.55K | 0.00% | −258−2.3% | Reduced |
| Capital Square, LLC | 11,100 | $7.53K | 0.01% | 00.0% | Unchanged |
| CTC Alternative Strategies, Ltd. | 10,300 | $6.99K | 0.01% | +10,300 | New |
| PBMares Wealth Management LLC | 10,267 | $6.97K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 8,176 | $5.54K | 0.00% | −108,884−93.0% | Reduced |
| Simplex Trading, LLC | 7,971 | $5.00K | 0.00% | −45,515−85.1% | Reduced |
| Global Wealth Management Investment Advisory, Inc. | 6,643 | $4.51K | 0.00% | +6,643 | New |
| Cutler Group LP | 6,105 | $4.00K | 0.00% | −100−1.6% | Reduced |
| UBS Group AG | 2,150 | $1.46K | 0.00% | −35,705−94.3% | Reduced |
| FMR LLC | 1,960 | $1.33K | 0.00% | −263−11.8% | Reduced |
| FinTrust Capital Advisors, LLC | 1,000 | $1.26K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 910 | $617 | 0.00% | −64,100−98.6% | Reduced |
| Wolverine Asset Management LLC | 506 | $343 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 500 | $339 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 675 | $0 | 0.00% | +675 | New |
| Covestor Ltd | 55 | $0 | 0.00% | +55 | New |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −333,086−100.0% | Sold out |
| TB Alternative Assets Ltd. | 0 | $0 | 0.00% | −134,500−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −123,200−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −71,714−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −68,615−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −55,805−100.0% | Sold out |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −46,254−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |