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