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.
Q2 2023 vs. Q1 2023
How the institutions holding Vacasa, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Q2 2023 | Change |
|---|---|---|---|
| Holders | 103 | 92 | −11 |
| Shares | 172.1M | 160.8M | −11.4M (−6.6%) |
| Value | $165.5M | $109.2M | −$56.3M (−34.0%) |
New holders (20)
Institutions that held Vacasa, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Millennium Management LLC | 1,679,080 | $1.14M | 0.00% |
| Palogic Value Management, L.P. | 1,548,201 | $1.05M | 0.49% |
| Jacobs Levy Equity Management, Inc | 1,218,012 | $826.4K | 0.00% |
| Bridgeway Capital Management, LLC | 450,000 | $305.3K | 0.01% |
| Old Mission Capital LLC | 256,164 | $173.8K | 0.01% |
| Y-Intercept (Hong Kong) Ltd | 161,601 | $109.6K | 0.01% |
| First Republic Investment Management, Inc. | 75,700 | $51.4K | 0.00% |
| Point72 Middle East FZE | 60,554 | $41.1K | 0.00% |
| Nemes Rush Group LLC | 40,000 | $27.1K | 0.00% |
| Citadel Advisors LLC | 31,392 | $21.3K | 0.00% |
| Cubist Systematic Strategies, LLC | 24,242 | $16.4K | 0.00% |
| Gsa Capital Partners LLP | 19,947 | $14.0K | 0.00% |
| Cresset Asset Management, LLC | 16,930 | $11.5K | 0.00% |
| JustInvest LLC | 16,601 | $11.3K | 0.00% |
| Virtu Financial LLC | 14,592 | $10.0K | 0.00% |
| Pinnacle Financial Partners Inc | 12,456 | $8.45K | 0.00% |
| CTC Alternative Strategies, Ltd. | 10,300 | $6.99K | 0.01% |
| Global Wealth Management Investment Advisory, Inc. | 6,643 | $4.51K | 0.00% |
| Avion Wealth | 675 | $0 | 0.00% |
| Covestor Ltd | 55 | $0 | 0.00% |
Sold out (31)
Institutions that held Vacasa, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.